| TRUSTEES:BarryHillyard | Chair |
|---|---|
| DavidHetterley | Treasurer |
| JanineTibbles | Secretary |
| JuneHawkins | lnformation &Publicity Officer |
| BarryHillyard | MembershipSecretary |
| JillClayton | |
| Beryl Lishman | |
| DavidHebblewhite | |
| GillianBrown | |
| Dorothylvatt |
| Notes | 2022 f |
2021 s.t |
202L |
|
|---|---|---|---|---|
| restricted | ||||
| lncomingResources | ||||
| Directcharitable income | ||||
| Membership | 4,273 | 6,550 | ||
| Groups | 35,853 | 6,834 | ||
| BlabyDistrictCouncilGrant | 0 | 0 | 1,000 |
|
| Donations | t6 | 0 | ||
| Investment lncome | 0 | 2 | ||
| COIFaccount closure | '1,,927 | |||
| Total incomingresources | 42,419 | x.3,385 | 1,(m | |
| Resourcesexpended | ||||
| Directcharitable expenditure | ||||
| Groups | 38,622 | 8,035 | ||
| Capitation fee | 1,386 | L,575 | ||
| Monthlymeetings | 3.,495 | 0 | ||
| Magazines andnewsletters | 1,,322 | 3.,2'44 | ||
| Groupsupportcosts | 551 | 941 | 1,000 | |
| Stationery &misc.costs | 609 | 0 | ||
| BeaconLicence | 396 | 5L3 | ||
| NetworkNews | 10 | 0 | ||
| Websitecosts | 57s | 0 | ||
| Bankcharges | 2L | 0 | ||
| Miscellaneous | o | 382 | ||
| TotalResourcesexpended | 44,989 | L2,654 | 1,000 | |
| Net incomingresources | -2,969 | 736 | ||
| Fundbalance1April2O2O | 17,3LL | 16,575 | ||
| Fund balance 31March2021 | L4,342 | L7,3tL |
| Notes | 2022 f |
2427 f |
|
|---|---|---|---|
| TangibleAssets | |||
| Websiteat cost | 3015 | 3,01"5 | |
| Depreciationtodate | 3010 | 3,0L0 | |
| CurrentAssets | |||
| Bankaccounts | 4 | 14,L83 | 17,DLs |
| Cash | L,354 | 491 | |
| 15,537 | 17,5A5 | ||
| Debtors andprepayments | 1,325 | 872 | |
| Groupfundspaid in adyance | 0 | 0 | |
| Adjustment | 62 | 0 | |
| L,387 | 872 | ||
| Total currentassets | 16,924 | L8,378 | |
| Creditors-amountfallingduewithinoneyear | |||
| Accruals | 539 | L4Z | |
| Groupfundsreceived in adyance | 2048 | 930 | |
| 2587 | L,*V2 | ||
| Net CurrentAssets | L4,337 | 17346 | |
| L4,342 | 17,31L | ||
| Funds | |||
| Unrestricted funds | L4,342 | L7,31,1 | |
| 14,342 | L7,311 | ||
| pprovedbythe trusteesand signed ontheir [ehatf: | |||
| b | otf | rulr- |
| Membership | ||
|---|---|---|
| 2fi22 | 202t | |
| f | f | |
| Subscriptions | 7,545 | 5,773 |
| GiftAid | 773 | 777 |
| Monthly visitors | I | 0 |
| Diaries | 91 | 0 |
| Amazon Smiley | 1.4 | 0 |
| Group A/Ctransferin | 738 | 0 |
| Grup&/Cc*tra | 57 | U |
| 4,223 | 6,550 |
| 2 | Groupsincome | ||
|---|---|---|---|
| 2AZ2 | 2021 | ||
| f | *. | ||
| Learning | 0 | 487 | |
| Activity | 0 | 442 | |
| PersonalDevelopment | n | 5,9CI5 | |
| 3s,853 | 6,834 | ||
| 3 | Groups expenses | ||
| 2022 | 2A2t | ||
| f. | f | ||
| Learning | 0 | 600 | |
| Activity | 0 | 520 | |
| PersanalDevel*prnent | ff | 6,93"5 | |
| 88,622 | 8,035 |
| Bank Balances | ||
|---|---|---|
| 2022 | &2t | |
| f. | I | |
| GeneralBankAecount | 6,106 | 6,248 |
| COIFlnvestmentFund | 0 | L,927 |
| 6roupBankAecounts | 8,077 | 8,840 |