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||||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.I.C.|
|||Foxfields||||
|||9Norley Close||||
|||Chadderton||||
|||Oldham||||
|||OL1 2RA||||
|Bankers||Santander||||
|||Bootle||||
|||Merseyside||||
|||L304GB||||
##
##
|April|4th|Monday|Club —Paul Waldron (singer), dancing.|bingo, quiz & refreshments|
|---|---|---|---|---|
|April|11'"|Monday|Club —Steve Moyers (singer), dancing.|bingo, quiz & refreshments|
|April|28'"|CLOSED|- BANK HOLIDAY||
|April|25'"|Monday|Club - Guy Manrin (singer), dancing.
bingo, quiz &refreshments||
|April|28~|Cake & Camera Special
—Afternoon
Tea & portrait
photo by professional|Cake & Camera Special
—Afternoon
Tea & portrait
photo by professional|
|---|---|---|---|
|||hot
ra her - Denton
Golf Club||
|May|2n|CLOSED|—BANK HOLIDAY|
|May|9|Monday|Club —Mike Nield (singer), dancing.
bingo, quiz &ref reshtnents|
|May|16'h|Monday|Club - Paul Waldr on (singer), dancing.
bingo, quiz & refreshments|
|May|20th|Ten Pin|Bowling - Denton
Wellness
Centre|
|May|22nd|Roy Bate BEM Celebration
Party,
Denton West End Social Club||
|May|23"d|Monday|Club - LeeAnn Zames (singer), dancing.
bingo, quiz &refr eshments|
|May|30'h|Monday
Club - Colin Salty Chorlton (singer), dancing.
bingo, quiz &
refreshments||
|Zune|6'h|Monday|Club - Guy Manrin
(singer ),dancing.
bingo, quiz &refreshments|
|June|13'h|Monday|Club —Mike Nield (singer), dancing.
bingo, quiz &refreshments|
|June|14'h|Anderton|Boat Lift Trip + Meal|
|Zune|17th|Ten Pin|Bowling
—benton
Wellness
Centre|
|June|20th|Monday|Club —Graham Leggott (singer), dancing.
bingo, quiz & refreshments|
|June|27th|Monday|Club - Lisa & Adam (singer), dancing.
bingo, quiz &refreshments|
|July|4'h|Monday|Club - Guy Manrin (singer), dancing.
bingo, quiz &refreshments|
|Zuly|7|Oswaldtwistle
Mill Trip - shopping,
meal and entertainment,
dancing||
|July|11'h|Monday|Club - Pete Williams (singer), dancing.
bingo, quiz &refr eshments|
|Zuly|15'h|Ten Pin|Bowling
—benton
Wellness
Centre|
|July|18th|Monday|Club - Steve Dean (singer), dancing.
bingo, quiz &refr eshments|
|Zuly|25'h|Monday|Club —LeeAnn James (singer), dancing.
bingo, quiz &refreshments|
|Aug|1"|Monday|Club —Colin Salty Chorlton (singer), dancing.
bingo, quiz &|
|||refreshments||
|Aug|8th|Monday|Club - Pete Williams (singer), dancing.
bingo, quiz &refreshments|
|Aug|10'h|Skipton|Trip - shopping
and Afternoon
Tea on Steam Train|
|Aug|15'h|Monday|Club —Mike Nield (singer), dancing.
bingo, quiz &refreshments|
|Aug|19'h|Ten Pin|Bowling
—benton
Wellness
Centre|
|Aug|22"'|Monday|Club - Paul Waldron (singer), dancing. bingo, quiz & refreshments|
|Aug|29'h|CLOSED - BANK HOLIDAY||
|Sept|5'h|Monday|Club —Steve Moyers (singer), dancing.
bingo, quiz & refreshments|
|Sept|12th|Monday|Club —Pete Williams (singer), dancing. bingo, quiz & refreshments|
|Sept|16th|Ten Pin|Bowling
—benton
Wellness
Centre|
|Sept|19'h|Monday|Club —LeeAnn Zames (singer ),dancing.
bingo, quiz &refreshments|
|Sept|21*'|Briars Hall Trip - Meal,
dancing
& entertainment||
|Sept|26'"||Monday|Club —Guy Manrin (singer), dancing.
bingo, quiz &refreshments|Club —Guy Manrin (singer), dancing.
bingo, quiz &refreshments||
|---|---|---|---|---|---|---|
|Oct|3"'||Monday|Club - Pete Williams (singer), dancing. bingo, quiz &refreshments|||
|Oct|10'"||Monday|Club - Colin Salty Chorlton (singer), dancing,
bingo, quiz|&||
||||refreshments||||
|Oct|17'"||Monday|Club - Graham Leggott (singer), dancing.
bingo, quiz & refreshments|||
|Oct|20'"||Knowsley Safari Park and Lake View Hotel Meal||||
|Oct|21"||Annual|Charity
Night
—Elvis is in the Building
—benton
Golf|Club||
|Oct|24'"||Monday|Club - Mike Nield (singer), dancing.
bingo, quiz &refreshments|||
|Oct|31"||Monday|Club Halloween
Party - LeeAnn James (singer), dancing.|bingo, quiz &||
||||refreshments||||
|Nov|7'"||Monday|Club Armistice
Day Party —Ain't Miss Behavin (singer),|dancing.|bingo,|
||||uiz &refreshments||||
|Nov|14'"||Monday|Club - Paul Waldron (singer), dancing.
bingo, quiz &refreshments|||
|Nov|2P'||Monday|Club - Steve Moyers (singer), dancing.
bingo, quiz & refreshments|||
|Nov|23~||Bedford Hotel
Blackpool,
meal
& entertainment,
dancing||||
|Nov|28-Dec|2|5-day trip to Elgin Hotel at Blackpool
—Turkey
& Tinsel||||
|Dec|5'"||Monday|Club - Colin Salty Chorlton
(singer), dancing,
bingo, quiz|&||
||||refreshments||||
|Dec|12'"||Monday|Club - Pete, Williams (singer), dancing.
bingo, quiz & refreshments|||
|Dec|19||Monday|Club Christmas
Party - LeeAnn James (singer), dancing.|bingo, quiz &||
||||refreshments||||
|Dec|26'"||CLOSED —BANK HOLIDAY||||
|Jan|2nd||CLOSED - BANK HOLIDAY||||
|Jan|9"||Monday|Club - Colin Salty Chorlton (singer), dancing.
bingo, quiz|&||
||||refreshments||||
|Jan|16'"||Monday|Club —Steve Moyers (singer), dancing.
bingo, quiz &refreshments|||
|Jan|20~||Ten Pin|Bowling - benton
Wellness
Centre|||
|Jan|23"4||Monday|Club —Lisa & Adam (singer), dancing.
bingo, quiz &refreshments|||
|Jan|30'"||Monday|Club —Mike Nield (singer), dancing.
bingo, quiz &refreshments|||
|Feb|6'"||Monday|Club —Guy Manrin (singer), dancing.
bingo, quiz &refreshments|||
|Feb|13'"||Monday|Club Valentines
Party - LeeAnn James (singer), dancing.|bingo, quiz &||
||||refreshments||||
|feb|15t"||Cadbury|World Trip|||
|Feb|17'"||Ten Pin|Bowling
—benton
Wellness
Centre|||
|Feb|20t"||Monday|Club - Rick Ashcroft (singer), dancing.
bingo, quiz &refreshments|||
|Feb|27'"||Monday|Club - Laura Mac (singer), dancing.
bingo, quiz &refreshments|||
|Mar|6'"||Monday|Club —Pete Williams (singer), dancing.
bingo, quiz &refr|eshments||
|Mar|13'"|Monday|Club —Colin Salty|Chorlton|Chorlton|(singer),|dancing.|dancing.|bingo, quiz &|
|---|---|---|---|---|---|---|---|---|---|
|||refreshments||||||||
|Mar|16~"|Bedford|Hotel
Blackpool,|meal|&|entertainment,|||dancing|
|Mar|17'"|Ten Pin|Bowling - benton|Wellness||Centre||||
|Mar|20'"|Monday|Club —Graham Leggott||(singer), dancing.|||bingo, quiz & refreshments||
|Mar|2T"|Monday|Club - Laura Mac|(singer|), dancing.||bingo,|quiz &refreshments||
##
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##
##
||||FOR|THE YEAR|ENDED 31 MA|RCH 2023|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
|||||Notes|||||
|RECEIPTS|||||||||
|Grants||||||10,000|10,000||
|Donations|||||4,063||4,063|7,829|
|Attendee Trip
Fundraising|Contributions||||12,563
4,334||12,563
4,334|6,112
1,231|
|Ten Pin Bowling
Refunds|||||73
39||73
39|1,913|
|Other Income|||||||||
|Monday Club|||||||||
|Entrance Fees|||||9,895||9,895|4,865|
|Donations|||||1,157||1,157|258|
|Fundraising|||||400||400|1 533|
|TOTAL RECEIPTS|||||32,524|10,000|42,524|23,741|
|PAYMENTS|||||||||
|Trips &Events|||||12,755||12,755|6,768|
|Coach Hire||||||4,195|4,195|3,489|
|Attendee
Gifts|&Deliveries||||681||681|729|
|Refreshments|(including||Parties)||2,181||2,181|1,615|
|Equipment|||||322||322|932|
|Fundraising
(Raffles &Cards)|||||1,126||1,126|4|
|Ten Pin Bowling|||||149||149||
|Bingo Tickets|&Prizes||||110||110||
|Photographs|||||517||517||
|Room Hire||||||2,280|2,280|810|
|Postage, Printing &Stationery|||||723||723|497|
|Insurance|||||255||255|229|
|Subscriptions|&Licences||||80||80||
|Accountancy
Fees|||||280||280|160|
|Sundries|||||30||30|17|
|Monday
Club|||||||||
|Entertainment||(Artists)|||3,840||3,840|1,920|
|Room Hire||||||850|850|530|
|Refunds|||||22||22|66|
|Prizes|||||150||150|535|
|Resources|||||46||46||
|Gifts||||||||41|
|TOTAL PAYMENTS|||||23,267|7,325|30,592|18,342|
|Net ofreceipts/(payments)|||||9,257|2,675|11,932|5,399|
|Cash funds as at||31March 2022|||27,696|2,264|29,960|24,561|
|Cash funds as at||31March 2023|||||||
##
##
##
|FO|R THE YEAR ENDED 31MA|RCH 2023|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||As at|As at|As at|As at|
||31/03/23|31/03/23|31/03/23|31/03/22|
|CASH FUNDS|||||
|Bank|36,933|4,939|41,872|29,850|
|Petty Cash|35/53||~92|MlQ
29/66|
##
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##
|||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|
||||||||2023|2023|2023|2022|
||National|Lottery Community|||Fund|||10000
~JlllQ|10000
~00||
|3.|Fund Analysis||||||||||
|||||||Balance as||||Balance as|
|||||||at 1April||||at 31March|
||Fund Name|||||2022|Receipts|Payments|Transfers|2023|
||||||||||f.||
||Unrestricted||Funds|||27,696|32,524|(23,267)||36,953|
||Restricted Funds:||||||||||
||National|Lottery Community|||Fund||10,000|(5,061)||4,939|
||Tameside|Community||Fund||2 264|-|~2264|||
|||||||2,264|10,000|(7,326)||4,939|
||TOTAL|FUNDS|||||||||