##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|