## 

|IstCONK||||||
|---|---|---|---|---|---|
|8ubscriptions|||f.11,473,00|f.11,303.35||
|HMRC Gift Aid<br>Trips using Winslow|Bus||f.1,706.43<br>f92.15|f.1,633,70<br>U,061,59||
|Groups - Venue Contributions|||813,672.74|D0,731.62||
||||||f.24„730,17|
|EXPEI49tTLIRE||||||
|Groups - Room Hire<br>Speakers - Open ~ings and Zoom Licences<br>Open Meetings - Room Hire|||f17,266.82<br>f807.50<br>L'1,704.40|L9,082,75<br>f.740,00<br>f971.05||
|New Members<br>and GC~ngs<br>ANIIation to TAT|||f.111.40<br>E2,888.00|f.343,32<br>f2,964.00||
|TAM Magaiines|||F2,022.87|f.1,912.85||
|Trips using Winslow|Bus||L'1,102.75|f.1,00345||
|Printing,<br>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<br>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<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>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||||||||





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