OpenCharities

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2023-03-31-accounts

Trustees
lan Adderley Trustee
Francesca Gagliardi Secretary
Ruth Hall Deputy Chair
Janette Hurst Membership
Secretary (Co-opted Jan 2022, elected Aug 2022)
John Maddocks Elected 2023 (Treasurer from July 2022)
Elisavet Mantzari Trustee (to Oct 2022)
Nick Matthews Trustee
Jan Myers Ex-oNcio up to January 2023 (Editor in Chief ofthe Journal); Co-
opted January 2023
Rory Ridley-Duff Chair to October 2022
Hirsch Sharma Treasurer to July 2022; Resigned July 2022 (Co-opted Jan 2022)
Mike Wistow Chair from October 2022
Anita Mangan Ex-oNcio (Editor in Chief ofthe Journal since January 2023
Gillian Lonergan Ex-oNcio (Production
Editor ofthe Journal)

The Executive Committee Attendance at Committee Meetings
Name Actual Possible
lan Adderley
Francesca Gagliardi
Ruth Hall
Janette Hurst
Gillian Lonergan
Hirsch Sharma
John Maddocks
Anita Mangan
Elisavet Mantzari
Nick Matthews
Jan Myers
Rory Ridley-Duff
Mike Wistow

2022 2023
Total Unrestricted Restricted Total
Funds Funds Funds Funds
Note
Receipts
5 Grants 8 donations 2 1,000 1,000 2,000
2,825 Membership 3,260 3,260
330 Journal
receipts
600 600
105 Conference receipts 6,280 6,280
20 Other events 50 50
Sundry receipts
3,285 Total receipts 1'l,190 1,000 12,190
Payments
Volunteers'
expenses
288 Accounting
software 8 support
.325 325
128 Bank charges 283 283
6 Office expenses 480 480
581 Internet 8 web site 781 781
3,168 Journal 1,436 1,000 2,436
1?1 Conference 4,916 4,916
Other events 144 144
1,972 Wheels for co-operation project
Sundry payments
6,314 Total before transfer of funds 8,365 1,000 9,365
(3,029) Net receipts 2,825 2,825
30,828 Cash funds at start of this period 27,799 27,799
Transfers
between
funds
27,799 Cash funds at end ofthis period 30,624 30,624

Opening Receipts (Payments) Transfers Ciosing
balance balance
f. R f.
Unrestricted designated funds
Operating reserve 8,000 8,000
Journal 6,000 6,000
Conference 2,000 2,000
16,000 "i6,000