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|||||Unrestricted|Funds||
|---|---|---|---|---|---|---|
||||2023||2022||
|||||f|||
|INCOME FROM:|||||||
|Donations<br>and gift aid<br>Charitable<br>activities:||||1,317||1,318|
|Membership<br>fees<br>Meetings<br>subscriptions<br>Diary sales||||9,536<br>5,487<br>87||9,750<br>2,355<br>117|
|Other income:|||||||
|Social group activities<br>Investments:||||14,062||3,410|
|Bank interest||||20||1|
|||||30,509||16,951|
|EXPENDITURE ON:|||||||
|Charitable<br>activities:|||||||
|Diary purchases|||310||384||
|General Meetings room hire|||8,031||2,790||
|Speakers fees|||948||724||
|Administration<br>expenses|||1,327||624||
|Subscriptions|||||176||
|Committee<br>meetings|||536||410||
|New members<br>meetings|||||49||
|Independent<br>examiner|||708||672||
|Equipment|||201||||
|Group support|||144||||
|In Touch|||1,917||3,778||
|Affiliation<br>fees and|beacon licence||3,346||3,310||
|Regional fee|||||20||
|RHS affiliation|||45||35||
|U3A News|||1,292||1,282||
|Network<br>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|





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|||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<br>by:||||||
|ACCUMULATED|FUND||17,301||18,804|





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