## 



## 

|WEBSITE:<br>www.countesthorpeu3a.co.uk|WEBSITE:<br>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||





## 

## 

## 

##