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|1|Management Committee Responsibilities and Approval|
|---|---|
|2|lndependentExaminers Report|
|3|lncome andExpenditureAccount|
|4|BalanceSheet|





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|NCOMEANDEXPENDITUREACC<br>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<br>€|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|