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|||||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<br>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<br>Fees|||2,866|||2,859|||
|Herts<br>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,<br>Stationery|||215|||275|||
|Postage|||89|||56|||
|Computer<br>Costs|||232|||250|||
|AGM Costs|||223|||455|||
|Group Co ordinatora||meeting|578||||||
|Equipment|||604|||410|||
|National<br>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|





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|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|





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