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2021-04-01-accounts

Minutes of Tyne Valley Canoe Club AGM

Date: 15/5/21 - ONLINE 15/5/21 - ONLINE
Present: K Park, S Eglon, P Newman, R Hudspith, G McIver, J Cook, P Ford, T
Ford, C Chester, D Graydon
Apologies: A Hardy
Minutes by: S J Eglon
Point notes action
1 Receipt of
reports from
club officers
Secretary - as per presentation
Treasurer- as per presentation
Coaching- 14 current coaches, 5 inactive, no events to report due
to COVID
Chair- would like to thank volunteers and members for continued
support of the club throughout a difficult year and hope we will
strengthen our offer as soon as restrictions allow.
2 Election of
committee
Chairperson:
Keith Park Expires 2023
Vice Chair:
-
Secretary:
Stephen Eglonremains in post
Expires 2023
Treasurer:
Paul Newman remains in post
Expires 2023
Welfare Officer: Rachel Hudspith proposed
Joanna Cook seconded by Stephen
Eglon
Joanna Cook elected to post
Membership Secretary: co-opted to secretary
Coaching Officer:
Rachel Hudspith
Events Safety Officer:
Rachel Hudspith
Social Organiser:
Patricia Ford
Communications Officer:
co-opted to Secretary
Volunteer Coordinator:
Gail McIver
Equipment Coordinator:
Tony Ford
Diversity Officer:
Gail McIver
3 Objectives
for 2021/2022
Continue to encourage safe participation in paddlesports of both
current and future members.
Make improvements to facilities at Tyne Riverside Park.
Encourage greater participation by developing provisions and
increasing membership.
AOB Rachel Hudspith has highlighted that she is now part of the
British Canoeing inclusion group, she discussed the role and we
wish her luck in this voluntary post.

Tyne Valley Canoe Club Accounts 2020/2021

2020/2021

2019/2020

Balance Sheet
Accumulated Fund Brought Forward 8,382.64 8,322.03
Surplus for the Year (287.84) 60.61
Accumulated Fund Carried Forward 8,094.80 8,382.64
Current Account Balance at 31/03/2021 7899.18 6981.99 Current Account Balance at
Desposit Account Balance at 11/03/2021 618.23 617.95 .
Desposit Account B
Cash Float (estimated 20.00 782.70 Cash Float
Prepaid Subscriptions ('21-'22) (442.61) 0.00
Total Net Assets 8,094.80 8,382.64
0.00 0.00
Reconciliation of Bank Movements to Income/Expenditure
Income Expenditure Net Cum Balance
Opening Balance 6,981.99
Per Bank Statement Apr 550.44 1,004.05 (453.61) 6,528.38
May 0.00 6,528.38
June 0.00 6,528.38
July 3,543.49 3,543.49 10,071.87
Aug 31.46 31.46 10,103.33
Sep 2.43 1,120.00 (1,117.57) 8,985.76
Oct 1,636.93 3,523.80 (1,886.87) 7,098.89
Nov 8.28 120.00 (111.72) 6,987.17
Dec 204.25 204.25 7,191.42
Jan 97.50 97.50 7,288.92
Feb 414.00 414.00 7,702.92
Mar 0.00 7,702.92
Income / Expenditure through bank / Cash Total 6,488.78 5,767.85 720.93 7,702.92 Check
Prepaid Subscriptions ('21-'22) (442.61) (196.26)