5 Regal Court Bythesea Road. Trewhbridke BAL4 SHS
I certify that! have examined thie attached accounts for West Wilts U3A and found them ta be correct
Signed. See Ge
JIA SUTTERBY BA. HONS, Dip Edi
Date og/01/2024
West Wilts. U3A
Statement of Accounts: alt accounts
Prnted Sth January 2024. 07:5&
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|---|---|---|---|---|---|
|Income & Expenditure,|1s4 January|- 31st December|
|Start|year|2024:|2025|
|Category|In|Out:|In|Out’|
|-Account Transfers|£9:823.00|£9,823.00|
|Committze|£288.74|
|Donations:|£1,010|£1,256.33|
|Equipment|£345.69|
|Group Leaders|Tea.|£705.67|
|IT,|Audit|£453.65|
|Membership:|£9|541.00|
|Monthly|Meetings|£48.00|£737.53|
|£364.45|
|_~.|[PPS]|
|Raffle|£119.54|
|Refunds:|£495|80|
|Speatters to:|Groups.|£592|22.|
|Subs to Groups:|£165.00:|£14|278.42.|
|Sundries:|£255|04|
|TAM|Magazine:|£4,5112.51|
|TAT|Bearom Licence:|£649|00|
|TATCapitation|Fee|£2|476.00|
|Trips|£18,468.25|£18,576.77|
|Tutors|£2,940.00|
|Venue|Rent Groups|E11,207.00|
|WW USA Magazine:|£3, 1111.34|
|Sub-totals|£1,188:07|£40.00|£53,456.51|£54|524.41|
|.|Brought fomvasd|£19,353.92|£20, 4217.82|
|Total|£20,49293|£19,353,92|
|Balance Sheet|
|“Current|
|Generali|Account|£12, 709.49.|£11,734.48.|
|Group Accaunt|£5, 763:52|£5,598.52|
|Trips:|Accaunt|£2,|02092|£2020:92|
|Totall|£20,493,93:|£19)353.92|
|Membership Analysis, at Sh January|2024|
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Members:
Associate 32
Standard 61g
Totals: 645
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