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2022-03-31-accounts

FOREST OF DEAN RDA
CharityNo. 1172960
Annual General Meeting
Wednesday8thJune 2022 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), Sharron Hill (SH),
Pat Robinson(PR)
1 Apologies:Pauline Thomas(PT),Rachel Wolverson(RW)
2 Approval of minutes of AGM held on 11thMay 2021 on Zoom
Proposed: Janet Seconded: Dorothy
3 Matters Arising: None
4 To receive and if approved, approve the Accounts of the Group for
Financial Year ended 31stMarch 2022
Accounts approved. Proposed: Carole Seconded: Tricia
Fiona to sign.
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.
Tricia Cowan retired and was re-elected.
Proposed: Fiona Seconded: Chrissie
Dawn Ricketts retired and was re-elected
Proposed: Janet Seconded: Terri
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: Dorothy
b) a Group Treasurer – Dorothy
Proposed: Fiona Seconded: Chrissie
c) a Group Secretary - Carole
Proposed:DorothySeconded:Janet
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 2021 2022

FOREST RDA FINAL ACCOUNTS 2021-2022
FOREST
RIDING
FOR THE
DISABLED
ASSOCIAT
ION
INCOME AND
EXPENDITURE
FOR THE YEAR
ENDED 31ST
MARCH 2022
2021-22 2021/22
Income Expenditure
Grants £0.00
Membership
Donations £993.16
Insurance
Easy
Fundraising
£91.83
Travel
Gift Aid £199.98
Publicity
£0.00
Charity Boxes £0.00
Group Expenses
£3,148.86
Travel Donation £300.80
DBS
Fund Raising
Events
£0.00
Subsidies
Competition
entries
£0.00
Equipment
£0.00
Goods Sales £75.00
Competitions
£0.00
Subsidies £0.00
Training
£10.00
Sedbury Trust £0.00
Holiday grant
£0.00
Thriving
Communities
£0.00
Wages
Forest lottery £577.50
Thank -you Gifts
£110.00
Net loss for
the year
£3,780.30
£6,018.57 £6,018.57

RDA Bank Summary Year Ended 31st March 2022

Balance
Brought
Forward 01.04.2021 £9,121.62
Payments -£6,018.57
Receipts £2,238.27
Balance Carried
forward 31st
March 2022
5341.32
Bank
Reconciliation
Unpaid cheque
Helen Powell
£152.00
Balance as per
statement
£5,493.32