## 

|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,<br>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<br>b/fvvd|||E20,611.85|||
|Funds<br>c/fvvd<br>"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<br>1 Oct 2021||||||



## 



||Names|ofthe char|ity trustees who m|anage the charity||||
|---|---|---|---|---|---|---|---|
||Trustee|name|Office (ifany)|Dates acted ifnot for whole<br>ear|Name <br>to a|of person (or body) entitled<br>oint trustee<br>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|||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||





|~<br>~|~<br>~<br>~<br>e|
|---|---|
|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Running<br>of over 60 self help groups<br>and running<br>ofeducational<br>and<br>cultural<br>day trips.<br>However Covid-19 has seriously<br>impacted<br>our ability to meet in person<br>but we have continued<br>to have open meetings<br>monthly<br>on Zoom and are|
||now getting back to normal.|






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