The Golden Marigold Club
38 Terminus Avenue
Bexhill on Sea
East Sussex
Established 2015
Frances Rothd
TN39 3LZ
al4￿22.3.%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