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2021-08-31-accounts

WINSLOW BIG SOCIETY GROUP Minutes of AGM held on 10/11/21

Present : Committee : Vron Corben (Chair), Tracey Reimer (Minutes), Zoe Sutherland (Finance) Diana Slevin, Sue Keane and Jo Turner.

50 other people attended including Town and County Councillors, representatives from other groups and volunteers.

Apologies : Kay Peck, Sarah Morris, Angela Bowe, Chris & Mark Hudson, Lucy Martin, Keith Harvey, Sheila Cadge, Sue Renshell, Sandra Pratt, David Jones, Victor Griffiths and Andy Crossey.

1. Minutes of the last meeting : Approved.

2. Matters arising :

3. Chairman’s Report

Vron read her report. In particular she thanked three people (Liz Mostyn, Angela Bowe and Cathy Tracy) who were leaving the Committee after making very valuable contributions over a number of years but continuing in their roles running specific groups. They were applauded by those present.

Vron talked about the support that has been provided for the Covid vaccination clinics and expressed thanks to all at Norden House for their work on these and there was a round of applause for all the staff there.

Vron talked about the Drop-in Sessions and also clarified what these are – they are held on Monday mornings for the benefit of the young families especially anyone isolated or new to the town.

In response to a question from the floor about the Young Citizen of the Year, Roy Van de Poll from Winslow Town Council confirmed that the pandemic has meant that awards have not been progressed.

4. Treasurer’s Report

Zoe presented the annual accounts which, this year, had been reviewed and approved by Louise Eldred.

A couple of questions were raised:

Vron thanked Zoe for the accounts and her ongoing work as Treasurer.

5. Committee for 2021/2022

As previously detailed by Vron, three people are leaving the Committee this year but the others are happy to remain on. VC explained we need to keep introducing some new blood into the Committee to take it forward.

New members this year are Jo Turner and Tracey Reimer (minutes) and ideally we would like two more people.

6. Any Other Business

The meeting ended and everyone then enjoyed delicious home-made cakes and tea and coffee.

Winslow Big Society Group

Statement of Financial Activities for Year Ending 31st August 2021

Income
Winslow Community Car Scheme
(1)
Wheelchair Car
(2)
WBSG Events
(3)
Donation from Winslow Bridge Club
Other Donations
(4)
Total Income
Expenditure
Winslow Community Car Scheme
(1)
Wheelchair Car
(2)
COVID-19 Expenditure
(5)
WBSG Events
(3)
Public Liability Insurance
Parkinsons Group Exercise Equipment
Publicity & Printing
Admin Expenses
(6)
Total Expenditure
Represented By
Bank Balance per Bank Statements 1st September'21
(7)
(7)
Balance Carried Forward as at 31st August 2021
Treasurers Account (cheques not yet cashed)
Wheelchair Car Acct (BACS payments not yet made)
plus Debtors outstanding
Treasurers Account (Receipt not yet cleared on bank account)
Wheelchair Car Acct (Income due but not yet received)
Balance Brought Forward as at 1st September 2020
Treasurers Account
Wheelchair Car Account
less Creditors outstanding
1,769.50
5,419.15
52.74
380.16
427.12
5,190.70
8,048.67
1,051.15
5,882.22
316.88
94.50
423.81
253.64
55.97
93.48
8,171.65
4,271.59
256.64
5,067.72
4,528.23
539.49
-13.50
-570.00
5.00
1,117.99
5,067.72

Notes

Accounts Prepared By : Treasurer : Zoe Sutherland Date : 13th October'21

The above Income and Expenditure Account has been prepared from the books and records of the Winslow Big Society Group together with information provided by the Treasurer. I am of the opinion these accounts have been prepared in accordance with the information produced and in accordance with the club rules.

Reviewed & Approved By :

Independent Examiner : Date :