Joining hands joining hearts Trustee Minutes
Location: via zoom
Present: Elaine A, Sandra Y, Keeley B, Hina D, Kelly P. Absentees: none
Keeley opens meeting. Time: 7pm
Accounts:
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Bid writer has not taken post at present due to delay in getting the accounts present and correct.
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Keeley and elaine have collaborated on the accounts and have spoken to the charity commission with regards to delays etc.
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Elaine has got account sheets ordered back to 2019.
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Need to confirm if the sum of £459.82 that was given from Tesco for the pony’s days can be moved over to general as the stables used previous is now closed. Keeley will contact or find out if Tesco will allow this movement of money.
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Holiday £31.60 left on account, Keeley will find the email/ documentation to confirm this can be used for other items, i.e. coffee morning.
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the accounts were presented, and all present agreed the accounts for upload to the Charities Commission
A BIG thank you to Elaine for doing all the accounts and making sense of all the numbers! Thank you.
keeley closes meeting. Time 8pm
Next meeting: TBC
Banks and Funds Summary 31 March 2022
| Banks JHJH Bank Account Bank Totals Funds General Restricted Funds Pony Days Holiday Fund Totals |
Opening Balance Income Expenditure Closing Balance 5127.34 744.61 1078.57 4793.38 5127.34 744.61 1078.57 4793.38 4635.92 744.61 1078.57 4301.96 459.82 0.00 0.00 459.82 31.60 0.00 0.00 31.60 5127.34 744.61 1078.57 4793.38 |
|---|---|
Income and Expenditure
General Fund
Income
| Donations | 744.61 | |
|---|---|---|
| Total | 744.61 | |
| Expenditure | Freedom Program Costs Coffee Morning Expenses IT Costs Office/Admin/Telephone/Insurance |
95.88 161.93 565.87 254.89 |
| Total | 1078.57 |