| Names ofthe chari | ty trustees who ma | nage the charity | |||
|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot forwhole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
|
| 1 | MICHAEL BAX | CHAIR | COUNCIL/MEMBERS | ||
| 2 | FAY MERRICK | SECRETARY | COUNCIL/MEMBERS | ||
| 3 | PETA GRANT | PLANNING | COUNCIL/MEMBERS | ||
| 4 | CHRISTOPHER PAGE |
TREASURER | COUNCIL/MEMBERS | ||
| DAVID | TRUSTEE | COUNCIUMEMBERS | |||
| NORTHCROFT | |||||
| 6 | JESSAMY BLANDFORD |
TRUSTEE | COUNCIL/MEMBERS | ||
| 7 | JANET RYMER- JONES |
TRUSTEE | COUNCIL/MEMBERS | ||
| 8 | |||||
| 9 | |||||
| 10 | |||||
| 11 | |||||
| 12 | |||||
| 13 | |||||
| 14 | |||||
| 15 | |||||
| 16 | |||||
| 17 | |||||
| 18 | |||||
| 19 | |||||
| 20 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | 6 | |||||
| RECEIPTS | ||||||
| Subscriptions | 4,152 | 3,559 | ||||
| Grants and Donations | 865 | 1,240 | ||||
| Gift Aid Tax Recovery | 1,000 | 1.,046 | ||||
| Legacies | 62,500 | 0 | ||||
| Fund Raising Acti vities | ||||||
| Merchandise | 20 | 10 | ||||
| Garden Tour | 90 | 300 | ||||
| Nightingales | 245 | 335 | ||||
| Wine Tasting | 0 | 358 | ||||
| Misc | 89 | 87 | ||||
| Investment Income |
820 | 48 | ||||
| TOTAL RECEIPTS | 69,781 | 6,982 | ||||
| PAYMENTS | ||||||
| Dues &Subs &Sundries | 82 | 43 | ||||
| Meetings | 329 | 254 | ||||
| Stamps and Stationery | 1,860 | 1,376 . | ||||
| Insurance | 289 | 279 | ||||
| Secretarial, Honorariums, |
Disbursements | 7,478 | 6,999 | |||
| Website Expenses | 132 | 132 | ||||
| WOTW | 4,047 | 2,826 | ||||
| Wine Tasting | 0 | 332 | ||||
| Marketing | 142 | 40 | ||||
| TOTAL PAYMENTS | 14,359 | 12,281 | ||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | 55,422.27 | -5,298.48 | |||
| FUNDS AT BEGINNING OFYEAR | 34,349.29 | 39,647.77 | ||||
| SURPLUS/(DEFICITJ | FOR THE YEAR | 55,422.27 | -5,298.48 | |||
| FUNDS AT END OF | THE YEAR | 89,77156 | 34,349.29 | |||
| REPRESENTED BY: | ||||||
| MONEY AT BANK | 91,134.96 | 35,860.69 | ||||
| LESS:NET ACCRUAIS | -1,823.40 | -1,511.40 | ||||
| CHEQUES CASHED | POST31MARCH | 460.00 | 0.00 | |||
| ADJUSTED CASH AT BANK | 89,771.56 | 34,349.29 |