## 

## 

## 

## 

## 



## 

## 



## 

## 

|||||2021|||2022||
|---|---|---|---|---|---|---|---|---|
||||6|6|||6|6|
|Income|||||||||
|Subscrlpfions|||6,387|||7,870|||
|Gift Aid|||0|||1,031|||
|Groups-CHG<br>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<br>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,<br>Stationery|||493|||166|||
|Postage|||255|||48|||
|Computer<br>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-<br>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|



## 



## 

## 

## 

## 

## 

## 

## 

##