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2021-07-27-accounts

Translllon T{￿ PAarlo*lTrM) Charity Nurn￿r 1190720 Tnmteeg, Annual Report For Yoar Ended 2Tr Juty 2021 6 Cromw811 G•nlans Alarfow Bu¢klnghamshir• SL7 18G ObJ•ctive• and A¢tlvlllo• purposes of the charity ar8 a) to advance the conservation, wotection arrfl bmprovement of the natural environmerrt and the pr￿t use of natural fesources for the benefrt ofthe population in Marlcw, Buckinghamshire, through promotion, awarene8s raising and skill sharing to build communty resilbence to combat dimate change and resource 8carc4ty. and b) to advance the education of the wblic in the ernrvath)n, protectton and Improvement of the physical and natural environment. the trustee8 have regard io the guld•Ke is8u￿ lry the Charity Comrnission on wblic benefft Achl•v•mont• and P•rfomwnce This [8 the fir31 year of Operatm Iwing tsken over frryn rrm CIC. . Duriw the year the Charity: o Ran the monthty communty Ma￿et in Marfow prornctss local suppll8r8 Supported the W¢xnbles a local group keepirKJ Marlurt clean and tldy o Helped Releaf pfant 50 Trees in Marlow o Committed to help fund sO￿r paneL8 at Spinfiekl school. mar1￿¥ Supported ￿antIng at Madcw Lc¢k o Launched a kX6ter campab3n aimed at increasing Sustainabilty and delivered 3000 posters through schools and the Market. o Tfm participated in Marlows first ever $Ch￿lS eco Conferen￿ In Juty by providing motivat￿nal vkle￿ on environmental topics. Flnanclal Rèvlew At the end of th8 year the Charlty had Free Rewves of £13,201 Thi8 is after all￿1ng for rArtst￿Ing cornmitments to the folkrHing o Releaf £2,857 Solar Panels at Spinfiekl 8chcA)1 £1925 PLgnting at Marlow Lock £149 o Cyke Routes £2(M) The Char￿1 also holds £900 on behalt of the Wombles

The Charity is rAnstituted as a Charitsble fknnlsat￿ ( CIO) TNstees that held office during the year are". Liz Lorente o Oh¥en Elliott George Lawrence Frank Schc*)fs Mary Saunders Richard Parker for r￿lectIOn for a term of three years. Docl•rnllon• The trustees deckre Ihat they haw apwoved the 1ruste￿, wewt aix)v8. Signed on bohaw of the charitys ShJnature(8) Full name(8) Position (eg Secretary, Chalr. elc)

2021

Transition Town Marlow Income and Expenditure Account Year ended 27th July 2021

Income
Bank Interest
Donations Other
Donations Poster
Donations from CIC
Repair Cafe
Market Income
Total Income
Expenses
Direct Costs
Repair Café Rent
Market Expenses
Total Direct Costs
Overheads
Accounting, Legal and Professional Services
Advertising and Entertainment
Finance Costs
Bank Fees
Interest Charges
Total Finance Costs
General Administrative Expenses
General Office Costs
Telephone and Internet
Total General Administrative Expenses
Insurances
Total Overheads
Total Expenses
Community Projects
Community Marlow lock planting
Community Poster
Community Spinfield School
Total community
Net Income
4.72
10.00
450.00
11507.13
179.00
7135.00
19285.85
150
£2,016.70
£2,166.70
£13.00
£79.60
£289.73
£0.30
£290.03
£14.34
£26.93
£41.27
£574.00
£997.90
£3,164.60
£500.00
£694.80
£1,925.00
£3,119.80
£13,001.45