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2020-08-31-accounts
| 1 |
Management Committee Responsibilities and Approval |
| 2 |
lndependentExaminers Report |
| 3 |
lncome andExpenditureAccount |
| 4 |
BalanceSheet |
NCOMEANDEXPENDITUREACC
EARENDED 31AUGUST2O2O |
OUNT |
|
|
|
|
|
|
|
2020 |
|
2019 |
| INCOME |
Note |
€ |
t |
E |
g |
| Subscriptions |
|
25,395 |
|
24,368 |
|
| U3A News |
|
267 |
|
278 |
|
| Group lncome |
|
19,112 |
|
25,778 |
|
| Sub-Group lncome |
1 |
3,817 |
|
13,967 |
|
| lnterestReceived |
|
10 |
|
11 |
|
| GiftArd |
|
4,145 |
|
3,920 |
|
| ChristmasLunch |
|
1,940 |
|
2,524 |
|
| VolunteerGrants |
|
689 |
|
717 |
|
| Miscellaneous |
|
102 |
|
220 |
|
|
|
|
55,477 |
|
71,783 |
| EXPENDITURE |
|
|
|
|
|
| Room Hire |
|
27,190 |
|
41,737 |
|
| Sub-GroupExpenditure |
1 |
4,065 |
|
13,946 |
|
| Groups Admin |
|
236 |
|
171 |
|
| AffiliationFees |
|
6,136 |
|
5,523 |
|
| U3A News |
|
772 |
|
278 |
|
| Newsletter |
|
1,716 |
|
5,572 |
|
| Printing |
|
1,348 |
|
|
|
| Speakers |
|
475 |
|
595 |
|
| Committee Admin |
|
256 |
|
467 |
|
| Christmas Lunch |
|
1,890 |
|
2,353 |
|
| Equipment |
|
742 |
|
1,391 |
|
| Miscellaneous |
|
284 |
|
543 |
|
| lndependentExaminer |
|
360 |
|
360 |
|
|
|
|
45,470 |
|
72,936 |
| Surplus/(deficit)intheyear |
|
|
f10.007 |
|
il-153) |
|
Notes |
e |
2020
€ |
e |
2019t |
| CURRENTASSETS |
|
|
|
|
|
| Prepayments |
|
300 |
|
|
|
| Bank Deposit |
|
19,511 |
|
12,002 |
|
| Bank Current |
2 |
3,710 |
|
15,315 |
|
| Cash |
|
87 |
|
|
|
|
|
|
|
---.: |
|
|
|
23,608 |
|
27,317 |
|
| CURRENTLIABILITIES |
3 |
1.702 |
|
15.418 |
|
| NET CURRENTASSETS |
|
|
21,906 |
|
11,899 |
|
|
|
f2'1.906 |
|
E_11-899 |
| RESERVES |
|
|
|
|
|
| Balanceat1September 2019 |
|
|
11,899 |
|
13,052 |
| Surplus/(deficit) for theyear |
|
|
10.007 |
|
(1.153) |
| Balance at 31August2020 |
|
|
t21.906 |
|
E1'1_899 |