2020-07-31-accounts

				2019			2020
			General	Groups	Total	General	Groups	Total
				E	E	E	E
Income
Subscriptions			9,956			9,918
Gift Aid			3,187			1,618
Groups-CHG outings				24,592			21,390
Groups-Theatre	outings			10,227			13,142
Groups -Other				3,642			4,237
Sundries						154
Total Income			13,143	38,461	51,604	11,690	38,769	50,459
Expenditure
Capitation Fees			2,866			2,859
Herts Affiliation			40
U3A News Direct Mad			1,409
Local News Letters			2,587			1,926
Hire of Halls			2,115			43
Monthly Speakers			870			514
Printing, Stationery			215			275
Postage			89			56
Computer Costs			232			250
AGM Costs			223			455
Group Co ordinatora		meeting	578
Equipment			604			410
National Conference			275			295
Groups- CHG outings				24,262			22,626
Groups-Theatre	outmgs			10,326			13,976
Groups-Other				3,126			4,206
Sundry Costs			265			329
Total Expenditure			12,368	37,714	50,082	7,412	40,808	48,220
Excess (shortfall	) ofincome over expenditure		775	747	1,522	4,278	-2,039	2,239
Funds brought forward			9,679	6,221	15,900	10,454	6,968	17,422
Funds carried forward			10,454	6,968	17,422	14,732	4,929	19,661

Balance Sh	eet	as at 31	July 2	020
					2019			2020
				General	Groups	Total	General	Groups	Total
Assets				E	E	E	E	E
Bank Accounts				17,837	17,297	35,134	14,756	4,798	19,554
Plus payments	m advance			0	7,686	7,686	0	131	131
Less income received		m advance		-7,383	-18,015	-25,398	-24	0	-24
Net Current Assets/unrestricted			funds	10,454	6,968	17,422	14,732	4,929	19,661