| Page | |||
|---|---|---|---|
| Members ofthe Board and professional | advisers | ||
| Trustees Annual Report |
Insert | ||
| Independent Examiners |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the financial statements |
| Organisation | Name | Forget-Me-Not | Forget-Me-Not | Buddies | (Tameside) |
|---|---|---|---|---|---|
| Charity Number | 1183245 | ||||
| Address | 61DLeicester Road | ||||
| Failsworth | |||||
| Manchester | |||||
| M35 OGW | |||||
| Trustees | Roy William | Bate BEM | |||
| Vivian Anne | Shilton | ||||
| Carrol Ashton | |||||
| Beryl Walker | |||||
| Accountants | Community | Accounting | Lancashire C.LC. | ||
| Foxfields | |||||
| 9Norley Close | |||||
| Chadderton | |||||
| Oldham | |||||
| OL1 2RA | |||||
| Bankers | Santander | ||||
| Bootle | |||||
| Merseyside | |||||
| L304GB |
| April | Closed due to Covid | |||
|---|---|---|---|---|
| May | Closed due to Covid | |||
| June 2V' | RHS Bridgewater, Worsley - half day trip to see the newly |
|||
| o ened RHS Gardens | ||||
| June 29'" | Settle to Carlisle - Steam Train trip | |||
| July 5'" | Monday Club - Mike Nield (singer), dancing. refreshments |
bingo, quiz & | ||
| July 12'" | Monday Club —Leggo (singer), dancing. |
bingo, quiz &refreshments | ||
| July 14'" | Afternoon Tea at benton Golf Club |
|||
| July19'" | Monday Club - LeeAnn James (singer), |
dancing. | bingo, quiz & | |
| refreshments | ||||
| July 26'" | Monday Club —Steve Moyers (singer), refreshments |
dancing. | bingo, quiz & |
| August | 2"~ | Monday Club —Mike Nield (singer), dancing. |
bingo, quiz | bingo, quiz | bingo, quiz | bingo, quiz | & | |
|---|---|---|---|---|---|---|---|---|
| refreshments | ||||||||
| August | 5'" | Lune Aqueduct and Barton Grange Garden |
Centre | —canal | ||||
| trip on Lancaster Canal with fish and chip |
and the | onto | ||||||
| arden centre. | ||||||||
| August | 9 | Monday Club - Guy Manr in (singer), dancing. |
bingo, quiz | & | ||||
| refreshments | ||||||||
| August | 16'" | Monday Club —LeeAnn Zames (singer ),dancing. |
bingo, quiz & | |||||
| refreshments | ||||||||
| August | 23"~ | Monday Club —Guy Manr in (singer), dancing. |
bingo, quiz | & | ||||
| refreshments | ||||||||
| August | 30'" | Closed - Sank Holiday | ||||||
| September | 6'" | Monday Club - Zohn Srookes (singer), dancing. |
bingo, | quiz & | ||||
| refreshments | ||||||||
| September | 8'" | Port Sunlight - visit to the village with a |
guided tour, | |||||
| free time to visit the museum and art gallery etc., |
and | |||||||
| then to the Brid e Inn for a meal | ||||||||
| September | 13~" | Monday Club - Mike Nield (singer), dancing. |
bingo, quiz | & | ||||
| refreshments | ||||||||
| September | 20'" | Monday Club - Leggo (singer), dancing. bingo, |
quiz & | |||||
| refreshments | ||||||||
| September | 24'" | Ten Pin Bowling at Denton Wellness Centre |
||||||
| September | 27'" | 5 days stay at Derwent Motel in Torquay |
||||||
| October | 4'" | Monday Club - Steve Moyers (singer), dancing. |
bingo, | quiz & | ||||
| refreshments | ||||||||
| October | 11'" | Monday Club - LeeAnn Zames (singer), dancing. |
bingo, quiz & | |||||
| refreshments | ||||||||
| October | 15'" | Ten Pin Bowling at benton Wellness Centre |
||||||
| October | 18'" | Monday Club —Shaun Sloane (singer), dancing. |
bingo, | quiz & | ||||
| refreshments | ||||||||
| October | 19'" | Tiffany's Hotel, Blackpool —a Young at Heart afternoon |
||||||
| Includin 3 course meal, bin o and dancin |
||||||||
| October | 25'" | Monday Club - Guy Manr in (singer), dancing. |
bingo, quiz | & | ||||
| refreshments | ||||||||
| November | 1" | Monday Club —Mike Nield (singer), dancing. |
bingo, quiz | & | ||||
| refreshments | ||||||||
| November | 8'" | Monday Club Armistice Party —LeeAnn Zames |
(singer), | |||||
| dancin .bin o, uiz &refreshments |
| Nov~mb~~ | Nov~mb~~ | 10~~ | Briars Hall Country House Hotel, Ormskirk |
Briars Hall Country House Hotel, Ormskirk |
Briars Hall Country House Hotel, Ormskirk |
—an after noon | —an after noon | |
|---|---|---|---|---|---|---|---|---|
| of entertainment including 3 course |
lunch, | bingo and | ||||||
| dancin | ||||||||
| November | 15~" | Monday Club |
- Steve Moyers (singer), | dancing. | bingo, | quiz & | ||
| ref reshments | ||||||||
| November | 19'" | Ten Pin Bowling at Denton Wellness |
Centre | |||||
| November | 22"~ | Monday Club |
—Shaun Sloane (singer), | dancing. | bingo, quiz & | |||
| refreshments | ||||||||
| November | 29'" | Monday Club |
- Steve Moyers (singer), | dancing. | bingo, | quiz & | ||
| refreshments | ||||||||
| December | 4'" | Guide Bridge | Theatre —Pantomime - Red Riding Hood |
|||||
| December | 6'" | Monday Club |
- Guy Manr in (singer ),dancing. | bingo, quiz & | ||||
| refreshments | ||||||||
| December | 13'" | Monday Club |
- Steve Moyers (singer), | dancing. | bingo, | quiz & | ||
| refreshments | ||||||||
| December | 15'" | Denton Golf | Club —joint Christmas |
Lunch with Wilshaw |
||||
| House includin entertainment, bin |
o, raffle | and dancin | ||||||
| December | 20'" | Monday Club |
Christmas Party - Leehnn James |
(singer), | ||||
| dancin .bin | o, uiz &refreshments |
|||||||
| December | 27'" | Closed | ||||||
| january | 3'~ | Closed | ||||||
| Zanuary | 10'" | Monday Club |
- Colin Salty Chor Iton (singer), | dancing. | bingo, | |||
| uiz & refreshments | ||||||||
| January | 17'" | Monday Club |
- Leggo (singer), dancing. | bingo, | quiz & | |||
| refreshments | ||||||||
| January | 21" | Ten Pin Bowling at Denton Wellness |
Centre | |||||
| January | 24'" | Monday Club |
- Mike Nield (singer), dancing. bingo, quiz & |
|||||
| refreshments | ||||||||
| january 31" | Monday Club |
- Paul Waldron (singer), |
dancing. | bingo, quiz & | ||||
| refreshments | ||||||||
| February | 7'" | Monday Club |
—Steve Moyers (singer), | dancing. | bingo, | quiz & | ||
| refreshments | ||||||||
| February | 14'" | Monday Club |
- Guy Manrin (singer), dancing. | bingo, quiz & | ||||
| refreshments | ||||||||
| February | 18'" | Ten Pin Bowling at Denton Wellness |
Centre | |||||
| February | 21" | Monday Club |
- Pete Williams (singer), | dancing. | bingo, | quiz & | ||
| refreshments | ||||||||
| February | 22"~ | E'Igin Hotel, | Blackpool —3 course lunch followed by |
|||||
| entertainment | includin bin o and dancin |
| February 28'" | Monday Club —Steve Dean (singer), dancing. |
Monday Club —Steve Dean (singer), dancing. |
bingo, quiz & | bingo, quiz & |
|---|---|---|---|---|
| refreshments | ||||
| Mar ch 7~" | Monday Club - Steve Moyers (singer), |
dancing. | bingo, quiz & | |
| ref reshments | ||||
| March 14'" | Monday Club - Guy Manrin (singer), dancing. |
bingo, quiz & | ||
| refreshments | ||||
| March 18'" | Ten Pin Bowling at Denton Wellness |
Centre | ||
| March 21" | Monday Club - Pete Williams (singer), |
dancing. | bingo, quiz & | |
| refreshments | ||||
| March 28'" | Monday Club - Steve Dean (singer), dancing. |
bingo, quiz & | ||
| refreshments |
| FOR | THE YEAR | ENDED 31MA | RCH 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Notes | |||||||||
| RECEIPTS | |||||||||
| Donations | 7,829 | 7,829 | 6,006 | ||||||
| Door Takings | 58 | ||||||||
| Sales ofGoods (Table | Top) | 75 | |||||||
| Attendee Trip | Contributions | 6,112 | 6,112 | 291 | |||||
| Fundraising | 1,231 | 1,231 | |||||||
| Refunds (cancelled | re Covid-19) | 1,913 | 1,913 | ||||||
| Other Income | 53 | ||||||||
| Monday Club | |||||||||
| Entrance Fees | 4,865 | 4,865 | |||||||
| Donations | 258 | 258 | |||||||
| Fundraising | 1 533 | 1 533 | |||||||
| TOTALRECEIPTS | 23,741 | 23,741 | 6,483 | ||||||
| PAYMENTS | |||||||||
| Trips &Events | 6,768 | 6,768 | 969 | ||||||
| Coach Hire | 3,489 | 3,489 | 300 | ||||||
| Attendee Gifts | &Deliveries | 729 | 729 | 2,831 | |||||
| Refreshments | (including | Parties) | 1,615 | 1,615 | 219 | ||||
| Equipment (including |
PPE) | 932 | 932 | 290 | |||||
| Fundraising (Raffles &Cards) |
4 | 4 | |||||||
| Room Hire | 810 | 810 | |||||||
| Stationery | 497 | 497 | 327 | ||||||
| Insurance | 229 | 229 | 229 | ||||||
| Accountancy Fees |
160 | 160 | 305 | ||||||
| Sundries | 17 | 17 | 92 | ||||||
| Monday Club | |||||||||
| Entertainment | (Artists) | 1,920 | 1,920 | ||||||
| Room Hire | 530 | 530 | |||||||
| Refunds | 66 | 66 | |||||||
| Prizes | 535 | 535 | |||||||
| GiAs | 41 | 41 | |||||||
| TOTAL PAYMENTS | 14,043 | 4/99 | 18/42 | 5,562 | |||||
| Net ofreceipts/(payments) | 9,698 | (4,299) | 5,399 | 921 | |||||
| Cash funds as at31March 2021 | 17,998 | 6,563 | 24,561 | 23,640 | |||||
| Cash funds as at 31March 2022 | 2'+96 |
| FO | R THE YEAR ENDED 31MA | RCH 2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| As at | As at | As at | As at | |
| 31/03/22 | 31/03/22 | 31/03/22 | 31/03/21 | |
| CASH FUNDS | ||||
| Bank Petty Cash |
27,586 MO ~96 |
2,264 ~264 |
29,850 2~69 |
24,451 ~1 |
| Balance as | Balance as | |||||||
|---|---|---|---|---|---|---|---|---|
| at 1April | at31March | |||||||
| Fund Name | 2021 | Receipts | Payments | Transfers | 2022 | |||
| Unrestricted | Funds | 17,998 | 23,741 | (14,043) | 27,696 | |||
| Restricted | Funds: | |||||||
| Tameside | Community | Fund | 6 563 | ~4299 | 2264 | |||
| 6,563 | (4/99) | 2/64 |