Chairwomen of the Trustees Annual Report 2023 Oakhanger Project.
I am delighted to see that after another year the Project has continued to provide outdoor activities to all and establish itself as a Charity. The Trustees have worked hard to ensure all policies are in place and are continually working reviewing and amending. Progress has been made to move all our work online to the OneDrive and create a volunteers availability calendar. Looking towards 2024 and the next 2 years the Trustees focus is to ensure the Project has a clear structure and management which supports the activities and planning, creating a easy access online working portal is key to this. A clear pathway for funding with the aspiration to make this a dedicated role for someone in the Project. The third is to bring more people onto the Trustee and Management Board who have a wider range of skills to help develop the Project. To conclude, I am continually humbled by all that contribute to the Project and always pleased to see the joy it brings to people of all ages, backgrounds and faiths. Thank you to the other Trustees who have done an exceptional job in 2023 which I fully appreciate with not being able to contribute as much time as I wanted to due to being away with work.
Annabel Roberts. Chair
THE OAKHANGER PROJECT
RECEIPTS AND PAYMENTS ACCOUNT
FOR YEAR 2023
| 31st December 2023 Income £ Grants Received 875.00 Gifts/Donations 3550.00 Fund Raising/Sponsorship 0.00 Fees Charged 5102.79 Interest 0.00 Total receipts 9527.79 Expenditure Activity costs 794.60 Equipment purchase/hire 1382.46 Sessional worker fees 0.00 Training costs 2920.00 Travel costs 687.34 Accomodation/catering 43.91 OMC usage 1200.00 Donations/Sponsorship 0.00 Insurance 787.22 Publicity Markating 0.00 Administration/Accountacy 975.00 Other/Sundries 50.00 Total expenditure 8840.53 Net expenditure for the year 687.26 Cash and bank balances to date 11894.97 Interest Deposit a/c 48.54 Cash and bank balances at 12630.77 Deposit A/C 4064.00 Current A/C 8686.77 Minus uncleared bank transfer -120.00 12630.77 |
31st December 2022 £ 0.00 4935.00 0.00 6203.50 0.00 11138.5 502.50 1343.07 0.00 975.50 984.93 861.60 1200.00 0.00 1092.49 0.00 1265.29 696.38 8921.76 2216.74 9669.51 8.72 11894.97 4015.46 7879.51 11894.97 |
31st December 2022 £ 0.00 4935.00 0.00 6203.50 0.00 11138.5 502.50 1343.07 0.00 975.50 984.93 861.60 1200.00 0.00 1092.49 0.00 1265.29 696.38 8921.76 2216.74 9669.51 8.72 11894.97 4015.46 7879.51 11894.97 |
|---|---|---|
| 502.50 1343.07 0.00 975.50 984.93 861.60 1200.00 0.00 1092.49 0.00 1265.29 696.38 |
||
| 2216.74 9669.51 8.72 |
||
| 11894.97 | ||
| 4015.46 7879.51 11894.97 |