The Golden Marigold Club 41 Holliers Hill Bexhill on Sea East Sussex Established 2015 Frdnces Rowlalld TN40 2DD n149L22,8,I54 CHARrrY NO. 1167489 Trustees Re ort For the Financial Year A ril 2023- March 2024 Trustees unchanged from last year: Fiona Hemsworth, Chair, Frances Rowland, Secretary, Charles Rowland, Treasurer. Member numbers have increased slightly to an average of 25 28 and are now returning to pre-covid numbers. We continue to run two minibuses to transport our members with volunteer drivers and escorts, but had to replace one of the minibuses, hence increased transport costs this financial year. 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 2023-2024
| 2023/24 | 2022/23 | ||
|---|---|---|---|
| Income | |||
| Members | 14,639.00 | 14,953.00 | |
| Raffles | 1,618.31 | 1,577.65 | |
| Sales (Jam etc.) | 59.50 | 63.00 | |
| Bus Hire | 1,362.70 | - | |
| Donations | 1,480.81 | 7,827.56 | |
| Fundraising | 1,370.41 | 931.85 | |
| Total income for the year | 20,530.73 | 25,353.06 | |
| Payments | |||
| Wages | 4,642.28 | 5,440.00 | |
| Food | 4,077.33 | 4,038.97 | |
| Hall Hire | 4,057.00 | 4,224.00 | |
| Transport | 11,020.38 | 5,907.59 | |
| Entertainment/Raffle | 2,143.13 | 2,297.14 | |
| Equipment | 300.00 | 175.00 | |
| Stationery/post | 20.90 | 11.00 | |
| Insurance | 314.40 | 304.40 | |
| Misc | 50.00 | - | |
| Depreciation of Equipment | 94.33 | 125.77 | |
| Total expenses for year | 26,719.75 | 22,523.87 | |
| Excess income over expenditure | (6,189.02) | 2,829.19 |
Balance sheet
| 2023/24 | 2023/24 | 2022/23 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Equipment | 2,533.69 | 2,533.69 | ||
| Less depreciation | (2,250.71) | (2,156.39) | ||
| 282.98 | 377.30 | |||
| Current Assets | ||||
| Lloyds Bank Ac. | 2,433.29 | 8,527.98 | ||
| Cash in Hand | - | - | ||
| 2,433.29 | 8,527.98 | |||
| 2,716.27 | 8,905.28 | |||
| Represented by | ||||
| General fund | 8,905.28 | 6,076.09 | ||
| Profit transferred from trading accoun | (6,189.02) | 2,829.19 | ||
| 2,716.27 | 8,905.28 |
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 20th April 2024
The Golden Marigold Club
Accounts April 2023 - March 2024 Registered Charity No. 1167489