| 2021 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | |||||
| Income | ||||||||
| Subscrlpfions | 6,387 | 7,870 | ||||||
| Gift Aid | 0 | 1,031 | ||||||
| Groups-CHG outings |
2r635 | 14r080 | ||||||
| Groups-Theatre | outings | 0 | 3,775 | |||||
| Groups-Other | 0 | 1,295 | ||||||
| Sundries | 161 | 87 | ||||||
| T6fgl llitBEIE | 6,S48 | 2,615 | 9,163 | 8,987 | 19,150 | 28,137 | ||
| Ex pe ltdltlrrls | ||||||||
| Capitation Fees |
2,174 | 2,516 | ||||||
| Herts Affiliation | 60 | 0 | ||||||
| U3A TAM | 1,505 | 1,178 | ||||||
| Local News Letters | 328 | 1,039 | ||||||
| Hire of Halls | 26 | 1,885 | ||||||
| Monthly Speakers | 534 | 730 | ||||||
| Printing, Stationery |
493 | 166 | ||||||
| Postage | 255 | 48 | ||||||
| Computer Costs |
320 | 417 | ||||||
| AGM Costs | 0 | 383 | ||||||
| Group Co Ordinators | meeting | 0 | 0 | |||||
| Bank Charges | 0 | 32 | ||||||
| U3a DAy 6 SEPT | 21 | 0 | 996 | |||||
| Groups- CHG outings |
2,433 | 2,2,370 | ||||||
| Groups-Theatre | outings | 0 | 3,758 | |||||
| Groups -Other | 102 | 1,701 | ||||||
| Surlrlrf Costs | 233 | 310 | ||||||
| Total Expenditure | 5,925 | 2,535 | 8,460 | 9,700 | 17,829 | 27,529 | ||
| Excess (shortfall) | of income over expenditure | 623 | 80 | 703 | (713) | 1,321 | 608 | |
| Funds broughtforward | 14,732 | 4,929 | 19,661 | 15,354 | 5,009 | 20,363 | ||
| Funds carried forward | 15,354 | 5,009 | 20,363 | 14,641 | 6,330 | 20,971 |
| alance She | et as | at 31J | uly 202 | 2 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2022 | ||||||||
| General | Groups | Total | General | Groups | Total | ||||
| Assets | 6 | 6 | 6 | 6 | |||||
| Bank Accounts | 19,082 | 5,009 | 24,091 | 17,835 | 11,481 | 29,316 | |||
| Plus: payments | in advance | 0 | 0 | 0 | 0 | ||||
| Less: mcome received | in advance | -3,728 | 0 | -3728 | -3,194 | -5,152 | -8,345 | ||
| Net Current Assets/unrestricted | funds | 15,354 | 5,009 | 20,363 | 14,641 | 6,330 | 20,971 |