31AiY Gitt 4id Incory7X Recovery pres&11) IltInr¥ AGM. E17 Gweral AL1(4 £3)6 £6 E4 JA7 KJ.973 2y ll7 fJi2 PA Gundry l.J16 T1 W Tnjrt Ar d$¥nar¥ £0 20 É1.4n £1283 E9uiprrnt £1,554 e4212 f.?0,869 £16.5l4 Tvlal (4222 114 AT Grth Wmirtin FGI f4.??? 9323 rt114 FurKI £&rJs t9..VJ gJ63 £13544 DQF4xirhc£outht £6.rJs
31AiY Gitt 4id Incory7X Recovery pres&11) IltInr¥ AGM. E17 Gweral AL1(4 £3)6 £6 E4 JA7 KJ.973 2y ll7 fJi2 PA Gundry l.J16 T1 W Tnjrt Ar d$¥nar¥ £0 20 É1.4n £1283 E9uiprrnt £1,554 e4212 f.?0,869 £16.5l4 Tvlal (4222 114 AT Grth Wmirtin FGI f4.??? 9323 rt114 FurKI £&rJs t9..VJ gJ63 £13544 DQF4xirhc£outht £6.rJs
u3a Accounts NOTESTO THE ACCOUNT STATEMENT 2022-2023
U3A has sound, vision and computer equipment whose value is not included in the Balance Sheet. A full list of this equipment is maintained by the Committee.
A legacyof £20,000 was received from Mrs Betty Murrell in 2012, augmented by a donation from membersof £5,000 in 2018. During the current year 2022-2023 the Committee spent £3,352 under the terms of the bequest, to cover the net expenses of the 2022 event. In addition, a deposit £859 has been paid for the event in 2023. Currently £3,963 remain in the legacy account.
COMPARISONS 2022/23 with 2021/72.
Members are reminded Covid restrictions still had an effect on most financial transactions during the period. RECEIPTS. Membersfixed by committee subscriptions for thisbeing year.£10,390 reflects incomefrom over 1,000 members at the reducedand varied rates GROUP ACTIVITIES £17,350. This amount arises from activities which were able tocommence, and are continuing to restart following Covid MISCELLANEOUS £749. ; included are Holiday Commission £209, Sun Refund £175, TAM Refund £195, Enrolment fees deposited in advance for 2023/4 £70. PAYMENTS. u3a Capitation £3,976. Membership charges levied by T_AT. for 7022/73. General Administration £3,075. includes expenses on General running costs, printing and publicity etc. The provision of talks of talks talks both Zoom and face face to face talks, social events, and appropriate licence and appropriate licence appropriate licence licence fees_ Equipment £1,785. Includes new computers, banners, etc. Newsletters£1 346. Includes costs associated with the committee efforts to maintain communication between members during[restricted][times.] andgroups Enrolment £873. Includes Es costs associated with the postal system which replaced face to face enrolment activities.
The provision of talks of talks talks both Zoom and face face to face talks, social events, and appropriate licence and appropriate licence appropriate licence licence fees_
Includes Es costs associated with the postal system which replaced face to face enrolment activities. Group Activities £70,363. Includes expenses involved in the provision of meetings previously pastponed and the beginning of reconvened meetings. Balance Sheet. The General Fund balance brought forward from the previous year had included sums deposited by members for activities cancelled because of restrictions. These sums were used by groups once visits etc. restarted. The balance currentlybeing carried into 2023/2024at £9,323 issomewhatlower than in previous years. due to the reduced income from membership subscriptionsand the expenses incurred during recoveryThis is partly restrictions from the referred to above, coupled with the increased costs of venue hire, Speakers and running expenses,
Eric J Bassett Treasurer, Haywards Heath & District ua