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2022-10-31-accounts
| Names ofthe charity |
trustees who manage |
the charity |
| Name |
Office Held |
Dates Acted (lfnot for whole year) |
| 1 Clifford Hathaway |
Chairman |
|
| 2 Stephen Legge |
Treasurer |
|
| 3Teresa Boothby |
Trustee |
|
| Donations |
|
E366.25 |
| Grants |
|
E9,990.00 |
| TOTAL |
|
E10,356.25 |
| PAYMENTS |
|
|
| Rent |
|
E3,960.00 |
| Equipment |
|
E656.10 |
| Web Site Expenses |
|
E335.38 |
| Stationery |
|
E223.24 |
| Project Fees Tim Calvert |
|
E4,500.00 |
| Travel Expenses Tim |
|
E1,114.61 |
| Miscellaneous |
|
E830.86 |
| Radio Times/Magazine |
E174.35 |
|
| Refreshments/Ent |
E261.81 |
|
| Postage |
E10.87 |
|
| Insurance |
E67.20 |
|
| Exp for New Room |
E316.63 |
|
| TOTAL |
|
E11,620.19 |
| Opening |
Balance as at 1/11/2021 |
El,642.83 |
|
Income |
E10,356.25 |
|
Expenditure |
E11,620.19 |
|
Petty Cash (Tim) |
E18A9 |
| Closing |
Balance as at 31/10/2022 |
E360.40 |