## 

|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|



