U3A Taunton Statement of Account ist April 2024 to 3ist March 2025
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|---|---|---|---|---|---|---|---|
|Income|2024-25|2023-24|
|£|£|
|Subscriptions|9,178.90|10,148.50|
|Gift Aid|previous year|0.06|0.00|
|Gift Aid|current year|0.00|0.00|
|Diaries|8.05|0.00|||confirm that that|||have made made|
|Riviera|Travel|0.00|532.62|available|ail the documentation the documentation documentation|
|Groups|12,616.83|9,726.11|used|in the the|preparation|of this this|
|Social|7,313.80|5,761.77|:|Statement|
|Publicity and|Promotion|120.00|146.00|/|
|Misc/Interest|41.29|0.00|4|
|Gross Total|29,278.87|26,315.00|i|rere|
|Less Groups’|income|-12,616.83|-9,726.11|
|Less|Sccial|income|-7,313.80|-5,761.77|Patricia|Kenward|
|Nett Total|9,348.24|10,827.12|Treasurer|
|Expenditure|date|22fey)2e2|
|£|£|
|Printing|568.52|2,089.87|
|Postage|449.50|484.33|
|Stationery|256.77|159.99|
|Speakers|249.40|474.50|
|Publicity and|Promotion|564.00|575.18|
|Room|Hire M & G|336.91|276.00|
|Room|Hire|Committee|497.39|140.00|
|New Members|Meetings|14.56|117.50|
|Groups|11,822.37|9,902.30|||have examined|the|account|
|Subscription|Refund|45.00|83.00|
|Social|7,506.30|5,446.50|as set out|in this statement|
|Diaries|8.05|0.00|together with|all the|
|Capitation|2,360.00|2,252.00|associated documentation.|
|Direct Mail|467.84|428.76|
|Beacon|550.00|558.00|
|Copyright|License|67.21|64.20|
|Convenors|162.00|122.25|| found|no|irregularities to|
|Contribution|to TMC|projector upgrade|0.00|285.28|warrant further examination.|
|Eqpi/maintenance/depreciation|404.28|0.00|
|Travel|0.00|0.00|| am|satisfied|that to the|best of|
|Total|26,330.10|23,459.66|my knowledge and|belief|
|Less|Groups’|excpenditure|-11,822.37|-9,902.30|the Statement|is a true|record.|
|Less|Social|expenditureNett Total|-7,506.307,001.43|-5,446.508,110.86|SE|dees|
|Nett Income|9,348.24|10,827.12|
|Less|Nett Expenditure|-7,001.43|~8,110.86|Michael Whitmore|
|Nett Surplus|2,346.81|2,716.26|Independent|Examiner|
|Balance sheet at 31st Mar|2025|2024|date !O-OS5-|29.|
|£|£|
|Assets|at|start|of year|15,480.20|12,763.94|
|Surpius|in|year|2,346.81|2,716.26|
|Assets|at end|of year|17,827.01|15,480.20|
|Of which:|Cash|in bank|23,051.38|20,102.61|
|Cash|in|hand|0.00|0.00|
|Fixed|Assets|0.00|0.00|
|Groups’|balance cfwd|4472.85|-3678.39|
|Social|balance|cfwd|-751.52|-944.02|
|Balance|per reconciled|statement|17,827.01|15,480.20|
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| confirm that that | have made made
available ail the documentation the documentation documentation
used in the the preparation of this this
: Statement
/
4
i rere
Patricia Kenward
Treasurer
date 22fey)2e2 >
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