The Golden Marigold Club 38 Terminus Avenue Bexhill on Sea East Sussex Established 2015 Frances Rothd TN39 3LZ al422.3.%54 CHARrtY NO. 1167489 Trustees Re ort For the Financial Year A ril 2021- March 2022 Trustees unchanged from last year- Fiona Hemsworth, Chair. Frances Rowland, Secretary, Charles Rowland, Treasurer. The club returned to normal operation in August 2021 following covid and by the end of the financial year membership numbers had returned to pre covid levels. We continue to run two minibuses to transport our members with volunteer drivers and escorts, but due to the age of the minibus's, maintenance costs remain high. The club remains well supported by volunteers and other local organisations. Fiona Hemsworth, Chair Frances Rowland, Secretary Charles Rowland, Treasurer
The Golden Marigold Club
Receipts & Payments Account 2021 - 2022
| 2021/22 | 2020/21 | ||
|---|---|---|---|
| Income | |||
| Members | 9,112.00 | 350.01 | |
| Raffles | 973.00 | - | |
| Sales (Jam etc.) | 76.39 | - | |
| Bus Hire | 1,650.59 | - | |
| Donations | 1,656.50 | 205.00 | |
| Fundraising | 42.70 | 98.00 | |
| Total income for the year | 13,511.18 | 653.01 | |
| Payments | |||
| Wages | 3,520.00 | - | |
| Food | 2,227.13 | - | |
| Hall Hire | 2,496.00 | - | |
| Transport | 4,444.50 | 3,949.61 | |
| Entertainment/Raffle | 1,266.36 | 329.00 | |
| Equipment | 529.97 | - | |
| Stationery/post | 44.00 | 124.80 | |
| Insurance | 304.40 | 304.40 | |
| Misc | - | 50.00 | |
| Depreciation of Equipment | 167.69 | 223.59 | |
| Total expenses for year | 15,000.05 | 4,981.40 | |
| Excess income over expenditure | (1,488.87) | (4,328.39) |
Balance sheet
| 2021/22 | 2021/22 | 2020/21 | |
|---|---|---|---|
| Fixed Assets | |||
| Equipment | 2,533.69 | 2,533.69 | |
| Less depreciation | (2,030.62) | (1,862.93) | |
| 503.07 | 670.76 | ||
| Current Assets | |||
| Lloyds Bank Ac. | 5,573.02 | 6,884.20 | |
| Cash in Hand | - | 10.00 | |
| 5,573.02 | 6,894.20 | ||
| 6,076.09 | 7,564.96 | ||
| Represented by | |||
| General fund | 7,564.96 | 11,893.35 | |
| Profit transferred from trading account | (1,488.87) | (4,328.39) | |
| 6,076.09 | 7,564.96 |
I have examined the books of account and vouchers presented to me and I confirm that the above financial statements are a true reflection of the club's financial position. Nicola Rowland FCCA
24th September 2022
The Golden Marigold Club
Accounts April 2021 - March 2022 Registered Charity No. 1167489