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|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<br>EcCo.|||||
|||13Limes Court|||||
|||Conduit Lane|||||
|||Hoddesdon<br>EN11||8EP|||
|Principal|Bankers|HSBC|||||
|||36,Fore Street|||||
|||Hertford SG14|1BS||||
|Charity Number||1027766|||||





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|||||2022|2021|
|---|---|---|---|---|---|
|Income||||||
|Membership|Subscriptions'|||22253|21864|
|Bank Interest||||||
|Gift Aid|||||2871|
|Transfers<br>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||




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|H&0|U3A Membership<br>subscriptions|received|received|including|||
|---|---|---|---|---|---|---|
||TATaNliation<br>element (membership|||fee)|||
||Mana<br>ement<br>Administration||||||
||Admin other eg. Ucences, Domain Hosting, software||||etc.||
||AGM (Printing)|||||74|
||Anniversary<br>30'"celebrations|||||3924|
||Computer &Office Equipment||||||
||Conferences||||||
||Covid Support Fund zoom Grants|||||288|
||First Aid Courses||||||
||Group Education<br>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<br>Services||(Accounts Examination)|360|
|Speakers|||5307|
|StJohn Ambulance|(ln attendance)||231|
|Travel &Parking||||
|Trustee Expenditure|||374|
|U3A Magazine<br>(Payment to TAT)||||
|Zoom Costs|||120|





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