| IstCONK | |||||
|---|---|---|---|---|---|
| 8ubscriptions | f.11,473,00 | f.11,303.35 | |||
| HMRC Gift Aid Trips using Winslow |
Bus | f.1,706.43 f92.15 |
f.1,633,70 U,061,59 |
||
| Groups - Venue Contributions | 813,672.74 | D0,731.62 | |||
| f.24„730,17 | |||||
| EXPEI49tTLIRE | |||||
| Groups - Room Hire Speakers - Open ~ings and Zoom Licences Open Meetings - Room Hire |
f17,266.82 f807.50 L'1,704.40 |
L9,082,75 f.740,00 f971.05 |
|||
| New Members and GC~ngs ANIIation to TAT |
f.111.40 E2,888.00 |
f.343,32 f2,964.00 |
|||
| TAM Magaiines | F2,022.87 | f.1,912.85 | |||
| Trips using Winslow | Bus | L'1,102.75 | f.1,00345 | ||
| Printing, Stationery, |
Postage | R1,'l33.96 | f423.39 | ||
| ITCosts - Sofhvare | and Maintenance | f,1,419.92 | f.1,338.18 | ||
| Leances | f0.00 | MO.GG | |||
| Bank Charges | f.56.04 | f87.28 | |||
| Misceilaneous | f.72846 | 6632.70 | |||
| Refreshments | f718,59 | L274.94 | |||
| a19,833.91 | |||||
| -E2,188.39 | 64,898.28 | ||||
| f20,478,13 | E15,581,87 | ||||
| @20+78.13 | |||||
| REPRESEWTEO BY | |||||
| CAF Bank - Current | Account | f.8,227.52 | f.7,865.58 | ||
| Lloyds Sank - Subs | Account | f.11,134.86 | f8,413,86 | ||
| Lloyds Bank - Social Account | f.5,081.36 | f9,297,69 | |||
| Less Creditors - short term | -f180.00 | -f.180.00 | |||
| Less Subs Received in Advance |
-E5,972,00 | -f.4,919.00 |
| Names | ofthe char | ity trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|---|
| Trustee | name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
||
| 1 | Lilia Bogle | Chair | |||||
| 2 | Howard | Mordue | Vice Chair | ||||
| 3 | Dorothy Morgan | Secretary | |||||
| 4 | Patrick | Collins | Treasurer | ||||
| 5 | Derek | Morgan | Trustee | Till 28'" August 2023 | |||
| 6 | Janti Mistry | Trustee | |||||
| 7 | Roland | Simpkins | Trustee | ||||
| 8 | Sarah | Katz | Trustee | ||||
| 9 | Arthur | Newman | Trustee | ||||
| 10 | Mark Owen | Trustee | |||||
| 11 | Katerina Owen | Trustee | |||||
| 12 | |||||||
| 13 | |||||||
| 14 |