||Names ofthe chari|ty trustees who ma|nage the charity|||
|---|---|---|---|---|---|
||Trustee name|Office (ifany)|Dates acted ifnot forwhole<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan|
|1|MICHAEL BAX|CHAIR||COUNCIL/MEMBERS||
|2|FAY MERRICK|SECRETARY||COUNCIL/MEMBERS||
|3|PETA GRANT|PLANNING||COUNCIL/MEMBERS||
|4|CHRISTOPHER<br>PAGE|TREASURER||COUNCIL/MEMBERS||
||DAVID|TRUSTEE||COUNCIUMEMBERS||
||NORTHCROFT|||||
|6|JESSAMY<br>BLANDFORD|TRUSTEE||COUNCIL/MEMBERS||
|7|JANET RYMER-<br>JONES|TRUSTEE||COUNCIL/MEMBERS||
|8||||||
|9||||||
|10||||||
|11||||||
|12||||||
|13||||||
|14||||||
|15||||||
|16||||||
|17||||||
|18||||||
|19||||||
|20||||||

















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|||||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<br>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,<br>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|





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