2023-09-30-accounts

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Subscriptions			39,152	61,862
Investment	income		318	40
Total			39,470	61,902
EXPENDITURE ON
Charitable	activities
Educational			71,601	73,262
NET INCOME/(EXPENDITURE)			(32,131)	(11/60)
RECONCILIATION OF FUNDS
Total funds	brought forward		112,888	124348
TOTAL FUNDS CARRIED FORWARD			80,757	112,888

	Balance Sheet 30September 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	f.
FIXEDASSETS
Tangible assets		1,347	676
CURRENT ASSETS
Debtors		5,371	6,879
Cash at bank		111,600	142,990
		116,971	149,869
CREDITORS
Amounts faQing due within one year		(37,561)	(37,657)
NET CURIO~MT ASSETS		79,410	112+12
TOTAL ASSETSLESSCURRENT
LIABILITIES		80,757	112,888
NET ASSETS		80,757	112,888
FUNDS
Unrestricted funds		80,757	112,888
TOTAL FUNDS		80,757	112,888

There were no trustees' expenses paid for thc year ended 30 September 2023 nor 30September 2022,	There were no trustees' expenses paid for thc year ended 30 September 2023 nor 30September 2022,	for the year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Subscriptions		61,862
Investment income		40
Total		61,902
EXPENDITURE ON
Charitable activities
Educational		73+62
NET INCOME/(EXPENDITURE)		(11,360)
RECONCILIATION	OF FUNDS
Total funds brought forward		124,248
TOTAL FUNDS CARRIED FORWARD		112,888

5.	TANGIBLE	FIXEDASSETS
					Computer
					equipment
	COST
	At 1 October	2022			902
	Additions				1,120
	At 30 September 2023				2,022
	DEPRECIATION
	At 1 October	2022			226
	Charge for year				449
	At30September 2023				675
	NET BOOK	VALUE
	At 30September 2023				1,347
	At 30September 2022				676
6.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
					E
	Other debtors			1,880	4,779
	Prepayments	and accrued income		3,491	2,100
				5,371	6,879
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Trade creditors			10,605	11,985
	Other creditors			26,956	25,672
				37,56]	37,657
8.	MOVEMENT IN FUNDS
				Net
			At	movement	At
			1.10.22	in funds	30.9.23
			f.
	Unrestricted	funds
	General fund		112,888	(32,131)	80,757
	TOTAL FUNDS		112,888	(32,131)	80,757

MOVEMENT	IN FUNDS - cont	IN FUNDS - cont	IN FUNDS - cont	inued
Net movement	in funds, included			in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds f
Unrestricted	funds
General fund					39,470	(71,601)	(32,131)
TOTAL FUNDS					39,470	(71,601)	(32,131)
Comparatives	for movement		in	funds
						Net
					At	movement	At
					1.10.21	in funds	30.922
							E
Unrestricted	funds
General fund					124,248	(11,360)	112,888
TOTAL FUNDS					124348	(11,360)	112,888
Comparative	net movement	in	funds, included		in the above are as fouows:
					Incoming	Resources	Movement
					resources	expended	in funds
						f,	K
Unrestricted	funds
General fund					61,902	(73,262)	(11360)
TOTAL FUNDS					61,902	(73,262)	(11$60)

							ENDED 3 SEPTE	ENDED 3 SEPTE	ENDED 3 SEPTE	R 2 23
								f	2023		f	~222	f
INCOME
	Members Subscriptions							24,212			40,112
	Gift Aid - current year Gift Aid - previous year Bank Interest Received							1,880 318			5,043 4,779 40
	Donations
										26410			49974
EX ENSES
	Adminis rative Ex enses
	Printing Postage & Stationery Advertising AGM Room Hire &Committee						Meetings		600			239 63 500
	Bank charges								198			138
	Website								134
	Accountancy	Fees - Extra									2,160
	Accountancy										1 140
										2,378			4,240
	Stud Gro	Costs
	Software - Zooom							1,885			2,512
	Study Group Materials+ Speakers expenses			Choir			Master	934 1,097				420 743
	Gifts											35
										3,916			3,710
	Newsletter
	Printing							1,552			2,347
	Stamps &Postage							2253			2610
										3,805			4,958
	~Ro m Hire
	Room Hire -	Study Groups			HAC			38,476			38,608
	Room Hire -	New members				meetings			123
	Room Hire -	Monthly Speakers							750			700
	Room Hire -	Group Leader			meetings				235
	Room Hire -	Badminton		Everyone Active					680			58
	Room Hire -	Table Tennis Watford Cedars						2220				1 670
										42,484			41,035
	U3A Trust
	U3A Capitation Fees							3,124				3,284
	U3A Trust News/TAM		Magazin					1,649				1,696
	U3A Beacon	System Licence							910			828
										5,683			5,808
	Sund Ex	ns s
	Depreciation								450			226
	Depreciation	—Write offs										324
										450
TOTAL	EXPENSES									58,716			60,302
EXCESSOF EXPENDITURE OVER						INCOME				32306			10,328

	T	T	T	ND VISITS
T8	V - Bank account summa				2023		2022
~Ban	n 9
	Re tours	and visits			15,556		13,170
	Bank Interest Received
						15,556	13,170
~Pa	m~en s
	Tours and		Visits		13,858		13,855
	Expenses						824
	Bank charges				179		140
	Accountancy				240		240
						14,277	15,059
Cash movement			in year			1,279	(1,890)
Balance brou		h forward at 1 October 2022				10789	12,679
B lance carrie			f rd at30Se tember 2023			12088	10,789
T &V-Con		b	onto funds
	Income for the year
			Paid in advance at 1 Oct 2022		1,242
			Received in year		15,556		13,169
			Bank interest Paid in advance at 30Sept 2023		~3737		~1242
						13,061	11,927
	Expenses
			Payments in advance at 1 Oct 2022		2,100
			Paid in year		13,858		13,855
			Expenses		0		824
			Bank charges		179		140
			Accountancy		240		240
			Subscriptions
			Room hire Payments in advance	at 30Sept 2023	~3491		~2100
						12,886	12,959
T8	V - Net su		lusldeflcit for	ear		5175	~5'I.032