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2021-03-31-accounts

FOREST OF DEAN RDA
CharityNo. 1172960
Annual General Meeting
Tuesday11thMay2021 held on Zoom at 2.30pm
Action
Present: Fiona Davis – Chair, Dorothy Smith - Treasurer (DS), Chrissie
Parkes (CP), Carole Reader – Secretary (CR), Terri Jones (TJ), Tricia
Cowan (TC), Janet Peters (JP), Dawn Ricketts (DR), Pauline Thomas
(PT),John Hickman(JH)
1 Apologies: Sharron Hill(SH),Nerys Vizard(NV)
2 Approval of minutes of AGM held on 15thSeptember 2020 on Zoom
Proposed: DorothySeconded: Tricia
3 Matters Arising: None
4 To receive and if approved, approve the Accounts of the Group for
Financial Year ended 31stMarch 2021
Accounts approved. Proposed: Carole Seconded: Terri
5 To receive a report from the Committee Chairman on Group's activities
since the previous AGM.
Fiona read out her report. Appended.
6 Under Clause 13 of CIO Constitution one-third of Charity Trustees to retire
at this AGM.
Sarah Gault and Vicki Richardson have stepped down.
Terri Jones retired and was re-elected.
Proposed: Fiona Seconded: Dorothy
7 To elect for the forthcoming year the following officers (all of whom will be
ex-officio members of the Group Committee) namely:
a) a Group Chairman – Fiona
Proposed: Carole Seconded: Dawn
b) a Group Treasurer – Dorothy
Proposed: Fiona Seconded: Chrissie
c) a Group Secretary - Carole
Proposed:DorothySeconded:Dawn
8 To elect additional members of the Group as Committee Members
(subject to the Committee consisting of not more than 11 members
including Chairman, Treasurer and Secretary)
No additional members stood.
9 Any other business
No members have any change to Conflict of Interest Forms
Trustee Annual Checklist completed for the Trustees to satisfy themselves
that all the RDA responsibilities for Membership of the Association are
undertaken. Returned to RDA HQ with list of Trustees.
Insurance No Claims Declaration has been sent.
Signatories to Forest RDA cheque book : Dorothy,Carole,Fiona & Dawn

FOREST RDA Final Accounts 2020-2021

FOREST RIDING FOR THE DISABLED ASSOCIATION INCOME AND EXPENDITURE FOR THE YEAR ENDED 31ST MARCH 2021

Grants
Donations
Easy Fundraising
Gift Aid
Charity Boxes
Travel Donation
Fund Raising Events
Competion Entries
Goods Sales
Subsidies
Sedbury Trust
Thriving Communities
Forest lottery
Gibson Bursary
Net Profit for the year
Bank Balance as per reconciliation
2020-21
Income
£500.00
Membership
£1,224.26
Insurance
£169.22
Travel
£198.04
Publicity
£0.00
Group Expenses
£0.00
DBS
£104.29
Subsidies
£0.00
Equipment
£75.00
Competitions
£0.00
Training
£0.00
Holiday grant
£0.00
Wages
£539.00
Thank -you Gifts
£500.00
Xmas Rosettes
£3,309.81
£9,121.62
2020/21
Expenditure
£220.00
£417.04
£62.40
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£60.00
£0.00
£190.00
£0.00
£0.00
£2,399.64
£3,349.08
RDA
Bank Summary
Year Ended 31st March 2021
Balance Brought Forward
01/04/20
Payments
Receipts
Balance Carried Forward
Bank Reconciliation
Balance as per statement
Less Outstanding Cheques
£6,721.98
-£950.17
£3,349.81
9121.62
£9,121.62
0
0