Chairwomen Report for Oakhanger Project Trustee Board
Feb 2022- Feb 2023
This year the Oakhanger Project (OP) has made huge progress in building its main framework as a Charity. Since becoming a recognised charity the key focus has been on building structure and longevity into OP. This, I believe will be the framework on which OP can expand and provide the organisational and management structure to keep on delivering the fantastic work it does. I would like to thank every member who has dedicated time and/or resources to the OP, no matter how big or small your contribution is, it always makes a difference.
Looking forward the Trustee Board would like the OP to hire a full-time worker to help with grants and programming of events. This work has already started as members are currently working on a job specification and funding for the role. As OP grows it is always key to remember our roots and journey we have been on to get where we are today. Structure and longevity are my keys focuses for next year for the OP which is achievable, and will ensure we can keep helping people and providing fun activities for all.
Annabel Roberts
Chairwomen Oakhanger Project
THE OAKHANGER PROJECT
RECEIPTS AND PAYMENTS ACCOUNT
FOR YEAR 2022
| FOR YEAR 2022 | ||
|---|---|---|
| 31st December 2022 | 31st December 2021 | |
| Income | £ | £ |
| Grants Received | 0 | 1000 |
| Gifts/Donations | 4935 | 2757.5 |
| Fund Raising/Sponsorship | 0 | 0 |
| Fees Charged | 6203.5 | 5865.71 |
| Interest | 0 | 0 |
| Total receipts | 11138.5 | 9623.21 |
| Expenditure | ||
| Activity costs | 502.5 | 475.82 |
| Equipment purchase/hire | 1343.07 | 1250.29 |
| Sessional worker fees | 0 | 0 |
| Training costs | 975.5 | 3157 |
| Travel costs | 984.93 | 1008.25 |
| Accomodation/catering | 861.6 | 81.74 |
| OMC usage | 1200 | 800 |
| Donations/Sponsorship | 0 | 0 |
| Insurance | 1092.49 | 969.38 |
| Publicity Markating | 0 | 80.34 |
| Administration/Accountacy | 1265.29 | 783.47 |
| Other/Sundries | 696.38 | 1947.51 |
| Total expenditure | 8921.76 | 10553.8 |
| Net expenditure for the year | 2216.74 | -930.59 |
| Cash and bank balances to date | 9669.51 | 10599.7 |
| Interest Deposit a/c | 8.72 | 0.4 |
| Cash and bank balances at | 11894.97 | 9669.51 |
| Deposit A/C | 4015.46 | 4006.74 |
| Current A/C | 7879.51 | 5662.77 |
| 11894.97 | 9669.51 |