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2021-03-31-accounts

TTWP Trustees report for year ending 31[st] March 2021

For 12 years Transition towns Weymouth and Portland this (TTWP) has pursued its main objective of creating a more resilient, locally based lifestyle through starting, supporting, resourcing and bidding for local practical ACTION. Positive action for people and the planet, at the local level. This year has been very different as, due to the COVID 19 we have not been able to meet as a steering group, while for most of the year, our work with volunteers, fairs, events and socials has all moved online or been postponed. Regardless, the year has been active and extremely positive; involving a whole range of new actions and connections.

The steering group, including the officers as well as some of the 7 trustees continued to meet monthly then bi-monthly on-line; keeping our core group of 49 members and 11 occasional contacts in touch through newsletters, a face book page, and a website. Positive actions included:

Mairi Kershaw 7[th] July 2021

Transition Town Weymouth and Portland 2020-21 Accounts

Cash Accounts for year 1[st] April 2020 to 31[st] March 2021

----- Start of picture text -----
2020-2021
Income
Educational income
Donations/ Raffle 1010.00
Donation for Tumbledown 5000.00
Grant for Portland 4 Planet 3500.00
Sale of Produce
Portland Fayre Income
Climate Change book sales
Total Income 9510.00
Expenditure
Printing
Insurance Note 1
Portland Fayre expenses
Purchase of Apple Trees
Tumbledown Purchase 785.58
Portland Permaculture Purchases 158.04
Incline garden
Total expenditure 943.62
Funds at year start 889.95
Cash from old "Portland Fund"
Surplus/deficit for year 8566.38
Total Monies at year end 9456.33
Held as:
Funds in Bank at year end 9390.71
Petty Cash in Hand TTWP 17.00
Petty Cash in Hand Permaculture Project 48.62
Total Monies at year end 9456.33
NOTE 1 Free due to Covid, due 5/21
NOTE 2: includes Monies Earmarked for
TTWP General Funds 1426.29
Portland Permaculture 250
Tumbledown 4214.42
Portland 4 Planet 3500
TOTAL 9390.71
----- End of picture text -----

Certifcation by the Treasurer

I certify that these cash accounts are backed by accounting records, that I have fou between those records and these accounts, and no expenditure by the Trustees wa outside the objectives of the Charity.

Signed

G. Lambert

Jun 28, 21

Graham Lambert, Treasurer Transition Towns Weymouth & Portland Registered Charity No 1162053

2019-2020 323.00 674.16 4.00 728.33 62.00 1791.49 45.60 297.92 367.28 378.30 225.25 1314.35 228.65 184.16 477.14 889.95

Note 2

und no inconsistency as on activities