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