| Chair | Anne Egan | 0 | ||||
|---|---|---|---|---|---|---|
| Vice Chairman | Paul Chamberlain | to 9/5/22 | 0 | |||
| Murry Cole from | 10/5/22 | |||||
| Secretary | Elizabeth Chamberlain | to 9/5/22 | 0 | |||
| Rita Anderson | from 10/5/22 | |||||
| Treasurer | Murry Cole to | 9/5/22 | 0 | |||
| Charles O'Ferrall | from | 10/5/22 to | ||||
| 14/7/22 | ||||||
| Janet Moll ison | from 15/7/22 | |||||
| Committee | Janet Mollison | |||||
| lan Butler to 9/5/22 | ||||||
| Pamela Beale | ||||||
| Carol Pennington | ||||||
| Brenda Anderson | from | 1/1/23 | ||||
| Robert Sprigge | from 10/5/22 | |||||
| 0=Office &Trustee T | ||||||
| =Trustee | ||||||
| Accountants | Gillani EcCo. |
|||||
| 13Limes Court | ||||||
| Conduit Lane | ||||||
| Hoddesdon EN11 |
8EP | |||||
| Principal | Bankers | HSBC | ||||
| 36,Fore Street | ||||||
| Hertford SG14 | 1BS | |||||
| Charity Number | 1027766 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Membership | Subscriptions' | 22253 | 21864 | ||
| Bank Interest | |||||
| Gift Aid | 2871 | ||||
| Transfers In |
1217 | ||||
| Contact (Subs &Adverts) | 2533 | 2238 | |||
| Other | 87 | ||||
| 26090 | 26974 | ||||
| Expenditure | |||||
| Bank Charges | 761 | 69 | |||
| Gift Aid (Professional | Services) | 450 | |||
| Contact (Print, Post &Editorial) | 2112 | 2243 | |||
| Management | / Administration~ | 24027 | 23180 | ||
| Events contribution | 1459 | ||||
| TAT Membership | Fee | S420 | 5047 | ||
| Miscellaneous | |||||
| 33879 | |||||
| Net Niovement | (7789) | (4015) | |||
| Total Funds Brought Forward | 47705 | 5172O | |||
| Total Funds Carried Forward | 39916 | 47705 |
| Current Assets —Cash at Bank &in Hand | 39916 | 47705 |
|---|---|---|
| Total Assets | 39916 |
| H&0 | U3A Membership subscriptions |
received | received | including | ||
|---|---|---|---|---|---|---|
| TATaNliation element (membership |
fee) | |||||
| Mana ement Administration |
||||||
| Admin other eg. Ucences, Domain Hosting, software | etc. | |||||
| AGM (Printing) | 74 | |||||
| Anniversary 30'"celebrations |
3924 | |||||
| Computer &Office Equipment | ||||||
| Conferences | ||||||
| Covid Support Fund zoom Grants | 288 | |||||
| First Aid Courses | ||||||
| Group Education Enhancement |
Grants | (GEEG) | 2565 | |||
| Group Account Float Funds | 1000 | |||||
| Hall Hire | 2190 | |||||
| Henri Prize Draw Winners | 5180 |
| Herts U3A Network | |||
|---|---|---|---|
| Plastic Membership | Cards | 137 | |
| Postage and Telephone | 213 | ||
| Printing LStationery | 524 | ||
| Professional Services |
(Accounts Examination) | 360 | |
| Speakers | 5307 | ||
| StJohn Ambulance | (ln attendance) | 231 | |
| Travel &Parking | |||
| Trustee Expenditure | 374 | ||
| U3A Magazine (Payment to TAT) |
|||
| Zoom Costs | 120 |