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2023-03-31-accounts
WEBSITE:
www.countesthorpeu3a.co.uk |
WEBSITE:
www.countesthorpeu3a.co.uk |
| COT{TACTTELEPHONE:07854799136 |
|
| TRUSTEES:DavidHebblewhiteChair |
|
| DavidHetterley |
Treasurer |
| JanineTibbles |
Secretary |
| JuneHawkins |
lnformation& Publicity Officer,GroupsCo-ordinator |
| BarryHillyard |
MembershipSecretary,ViceChair |
| JillClayton |
|
| Beryl Lishman |
|
| GillianBrown |
|
| Dorothylvatt |
|
| DavidNorris |
|
|
Notes |
2923 |
2422 |
| INCSMINGRESOURCES |
|
t! |
t |
| Directcharitableincome |
|
|
|
| Membership |
|
7,852 |
4,223 |
| Groups |
|
60,329 |
35,853 |
| Blaby District CouncilGrant |
|
0 |
0 |
| Donations |
|
0 |
16 |
| lnvestmentlncome |
3 |
0 |
0 |
| SubTotal |
|
67,381 |
4A,Ag2 |
| COIF account closure |
|
|
40r7 |
| TOTALINCOMING RESOURCES |
|
__grEgl_ |
42,O19 |
| RESOURCES EXPENDED |
|
|
|
| Dinectcharitable expenditure |
|
|
|
| Groups |
4 |
56,852 |
38,622 |
| Monthly meetings |
|
2,439 |
1,496 |
| Newsletters, printing |
|
573 |
1,322 |
| Groupsupportcosts (equipment) |
|
54 |
551 |
| Statlonery & misc costs |
|
261 |
609 |
| TAT Capitation fee |
|
1,G48 |
1,386 |
| TATBeacon Licence |
|
411 |
396 |
| TATLicense |
|
60 |
0 |
| TATMagazines |
|
885 |
0 |
| TATNeh'vorkNews |
|
5 |
'!0 |
| Websitecosts |
|
608 |
575 |
| Bank charges-Generala/c |
|
128 |
21 |
| Miscellaneous-Group a/c |
|
1,365 |
o |
| TOTALRESOURCES EXPENDED |
|
65,089 |
44,988 |
| Net incoming resources |
|
2,292 |
-2,969 |
| Fundbalance1 Apil2422 |
|
14,342 |
17,311 |
| Fund balance31Harch2023 |
|
16,634 |
14,342 |
|
Notes |
2423 |
2022 |
| Tangible Assets |
|
g |
t |
| Websiteat cost |
|
3,015 |
3,015 |
| Depreciation to date |
|
3,CI10 |
3,010 |
|
|
5 |
5 |
| Current Assets |
|
|
|
| Bank accounts |
|
17,257 |
14J83 |
| Cash |
|
1,814 |
1,354 |
|
|
19,O71 |
15,537 |
| Debtors and prepayments |
|
|
|
| Prepayments |
|
610 |
1,325 |
| Groupfundspaidinadvance |
|
15,809 |
0 |
| Adjustmentret -2421ft2accounts |
|
0 |
OZ |
|
|
16,419 |
1,387 |
| Totalcurrentassets |
|
__Edqq_ |
'!6,924 |
| Creditors-amountfallingduewithinoneyear |
|
|
|
| Accruals |
|
zffi. |
539 |
| Groupfundsreceivedinadvance |
|
18,599 |
2,448 |
| Totalliabilities |
|
18,861 |
2,587 |
|
|
16,629 |
14,337 |
| NetAssets |
|
16,634 |
14,342 |
| FUNDS |
|
|
|
| Unrestrictedfunds |
|
16,634 |
14"342 |
|
|
18,634 |
14,342 |
|
|
2423 |
2422 |
|
|
€ |
€ |
| 1 |
General lncome |
|
|
|
Subscriptions |
0,376 |
2,546 |
|
GiftAid |
347 |
773 |
|
Monthly visitors |
17 |
I |
|
Diar!es |
60 |
91 |
|
Donations |
23 |
0 |
|
Amazon Smiley |
5 |
14 |
|
Group AICtransferin |
203 |
738 |
|
GroupAICcontra |
22 |
52 |
|
|
7,052 |
4,223 |
|
Groups lncome |
|
|
|
lnternalGroups |
10,468 |
0 |
|
|
243 |
0 |
|
External Groups |
48,308 |
0 |
|
|
1,350 |
|
|
|
60,329 |
35,853 |
|
COIF |
|
|
|
COIFlnvestmentalcclased |
|
1,927 |
|
|
0 |
1,927 |
|
Groups Expenses |
|
|
|
l*ternalGroups |
11,0S0 |
|
|
|
0 |
|
|
External Groups |
44,293 |
|
|
|
1,299 |
|
|
|
56,652 |
38,622combined |
| 5 |
Bank |
|
|
|
GeneralAccount |
5,759 |
6,106 |
|
COIF lnvestmentFund |
0 |
0 |
|
lnternalGroups |
962 |
8,A77combined |
|
Extem'lalGroups |
10,537 |
|
|
|
17,257 |
14,183 |
|
Cash |
|
|
|
GeneralAccount |
106 |
|
|
lnternalGroups |
1,556 |
|
|
ExtemalGroups |
152 |
|
|
|
1,814 |
|