| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | ||||||
| INCOME FROM: | ||||||
| Donations and gift aid Charitable activities: |
1,317 | 1,318 | ||||
| Membership fees Meetings subscriptions Diary sales |
9,536 5,487 87 |
9,750 2,355 117 |
||||
| Other income: | ||||||
| Social group activities Investments: |
14,062 | 3,410 | ||||
| Bank interest | 20 | 1 | ||||
| 30,509 | 16,951 | |||||
| EXPENDITURE ON: | ||||||
| Charitable activities: |
||||||
| Diary purchases | 310 | 384 | ||||
| General Meetings room hire | 8,031 | 2,790 | ||||
| Speakers fees | 948 | 724 | ||||
| Administration expenses |
1,327 | 624 | ||||
| Subscriptions | 176 | |||||
| Committee meetings |
536 | 410 | ||||
| New members meetings |
49 | |||||
| Independent examiner |
708 | 672 | ||||
| Equipment | 201 | |||||
| Group support | 144 | |||||
| In Touch | 1,917 | 3,778 | ||||
| Affiliation fees and |
beacon licence | 3,346 | 3,310 | |||
| Regional fee | 20 | |||||
| RHS affiliation | 45 | 35 | ||||
| U3A News | 1,292 | 1,282 | ||||
| Network quizzes |
196 | |||||
| Other activities: | ||||||
| Social group activities | 13,207 | 5,323 | ||||
| 32,012 | 19,773 | |||||
| NET MOVEMENT | IN FUNDS | (1,503) | (2,822) | |||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 1st April 2022 | 18,804 | 21,626 | ||
| Total funds carried | forward | 31stMarch 2023 | 17,301 | 18,804 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Bank - current account | 10,156 | 8,882 | |||
| Bank - social account | 7,052 | 6,333 | |||
| Bank - deposit account | 7,846 | 10,826 | |||
| Cash in hand | 254 | 54 | |||
| Prepayments | 250 | 250 | |||
| 25,558 | 26,345 | ||||
| LESS:CURRENT | LIABILITIES | ||||
| Income in advance | and accruals | 8,257 | 7,541 | ||
| 8,257 | 7,541 | ||||
| TOTAL NET ASSETS | 17,301 | 18,804 | |||
| Represented by: |
|||||
| ACCUMULATED | FUND | 17,301 | 18,804 |