OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

2020was dominated
by Ihe Covid
Summary ofIhe mah
actsevements
ofthe charNy,
identifying
the rgffererxsr Ihe
Pandemic and many oforr gnxar activities
had lostop. Some groups restarted on
Zoom.
Our membership
felt and we~a
charity's
wortr has made lo
financial loss.
the drcurnstances
ofits
beneficiaries
and any wider
The newsletter became the Creative and
benefits tosociety asa
whole.
contairsrd
original articles srkmitted
members.
by

2020 2019
Actual Actual
gacXHYK
Membership
receipts
E18,812 f18,960
Less Capitation fees E6,234 E5824
E12,578 f13,136
Group subs E7,057 f42,492
Gift aid E3,324 E3,163
Open meetings E590 E2,296
Marche ncNse E123 f50
Donation and interest f110 E206
Tota I income E23,781 f61,344
EXPENSES
Group expenses E6,455 f39.529
Newsletters E13,121 f9,085
Third Age Trust News f4,184 E3,822
Room hire f523 E3,296
TAT AGM/Cotswold Unk E58
Postage and telephone E267
Speakers
Catering
Website and database
E29 E562
f702
f305
Travel and meals f23
Printing and stationery E81 E262
AGM f98
Memberships/Ucenses/Subscri ptions f1,908 E1,661
Merchandise E137 E69
New Group Startup costs f80 E266
Accountant's
fee
f114 f114
Total expenses E26,692 E60,119
Net income/loss f2,911 E1225
BALANCE SHEET AND RESERVES
2020 2019
Assets
NSg ISavings E10,976 E10,898
Current account E3,170 f6,161
Cash with Groups E2,866 E2,864
Total Assets &Reserves E17,012 f19,924
SOQAL ACCOUNT
Bank balance at start ol year E2,189 E2,066
Receipts f1,368 E9,691
Expenses E940 f9,569
Year End Balance E2,616