| INCOINE | |||||
|---|---|---|---|---|---|
| SUbscAptloAS | E2,198.01 | E12,287.50 | |||
| HMRC Gift Aid | E1,916.51 | E1,700.28 | |||
| Groups - Venue Contn'butions | E1,479.50 | E6,329.37 | |||
| Trips using WinslovI | Bus | EO,QQ | E1,820.40 | ||
| Theatl8 Tl'Ips | EQ.GG | E1,602.50 | |||
| OutlAgs | EQ.QG | E941,65 | |||
| E24,681.70 | |||||
| EXPENDITURE | |||||
| Groups - Room Hire | E1,647,50 | E6,153.95 | |||
| Speakefs - Op8A Meetings and ZoofA LiceAc8s | E670.00 | E736.16 | |||
| OpeA M88tlngs - RoofA Hlf'8 | E'l28.98 | E1,078.00 | |||
| Afffliation to TAT | E2,891.00 | E3,020.50 | |||
| TAM Magazines | E1,918.90 | E1,829.38 | |||
| Printing, Stationery, |
Postage | E297.98 | E306.75 | ||
| ITCosts - Softy/af'8 | 8fld M8IAt8A8Ace | E2,39243 | E345,60 | ||
| LlceAces | E60,00 | E60.00 | |||
| Groups - Equipment | Purchases 8 Assistance | E110.18 | E63.30 | ||
| B8nk Charges | E87,00 | E60.00 | |||
| Miscellaneous | E410.98 | E1,352.82 | |||
| Refreshments | E9,05 | E54.35 | |||
| Sociais | EQ,QO | E240.53 | |||
| Trips using Winslow | Bus | EQ.QG | E1„787,20 | ||
| Theatre Trips | EO.QQ | E1,589,50 | |||
| Outings | EO.GG | E779.65 | |||
| Defleft | -E5,029.98 | ||||
| Add Accurn funds b/fvvd |
E20,611.85 | ||||
| Funds c/fvvd "I Oct 2021 |
f20„611.85 | ||||
| REPRESENTED BY | |||||
| CAF Bank - Current | Accourlt | E5,706.50 | |||
| Uoyds Bank - Subs AccouA't | E5,400.51 | ||||
| Uoyds Bank - Social Account | E8,830.36 | ||||
| Petty Cash | EO.GQ | ||||
| Less Creditors - short term | -E180,00 | ||||
| Less Subs Received | in Advance | -E4,175.50 | |||
| Funds c/fv/d 1 Oct 2021 |
| Names | ofthe char | ity trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|---|
| Trustee | name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
of person (or body) entitled oint trustee ifan |
||
| Lilia Bogle | Chair | ||||||
| Howard | Mordue | Vice Chair | Since 22/02/2021 | ||||
| Dorothy | Morgan | Secretary | Since 26/1 1/2020 | ||||
| Patrick | Collins | Treasurer | |||||
| Derek Morgan | Trustee | ||||||
| Ann Abraham | Trustee | Since 26/11/2020 | |||||
| Roland | Simpkins | Trustee | |||||
| Steve Heywood | Trustee | ||||||
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| ~ ~ |
~ ~ ~ e |
|---|---|
| Summary ofthe main achievements ofthe charity during the year |
Running of over 60 self help groups and running ofeducational and cultural day trips. However Covid-19 has seriously impacted our ability to meet in person but we have continued to have open meetings monthly on Zoom and are |
| now getting back to normal. |