EAST GRINSTEAD U3A Accounts 31 August 2022
| Sandra Webb | Chair | |||
|---|---|---|---|---|
| Susan Hodgson | Vice Chair | |||
| Keith Mason | Treasurer | |||
| Linda Howard | Secretary (resigned | 02/09/2022) | ||
| Andrea Trigg |
Secretary (appointed | 15/07/2022) | ||
| John Wells | Groups Coordinator | |||
| David Bignell | Membership Secretary |
|||
| Julia Harris | Event Coordinator | (resigned | 08/09/2022) | |
| Gary Wood | Event Coordinator | (appointed | 02/09/2022) | |
| Michael Kilgger |
Newsletter Editor |
|||
| lan Tawse | Sun Representative | (resigned | 11/10/2022) |
| Year ending 31 August | 2022 | |||||
|---|---|---|---|---|---|---|
| e I &P ets |
2021/22 | 2020121 | ||||
| Ail receipts &payments |
are unresiricfed | Totalf | Total | |||
| Memberships | 8,505 | 8,722 | ||||
| Other group income | 19,050 | 4,925 | ||||
| Events &outings | 5,993 | 30,861 | ||||
| Interest received | 0 | 1 | ||||
| TOTAL RECEIPTS | 83040 | 44609 | ||||
| Capitation | 2,B36 | 1,938 | ||||
| Newsletter | 400 | 408 | ||||
| Publicity | 361 | 348 | ||||
| U3A News | 1,680 | 1,021 | ||||
| Group leaders' meetings |
28 | 100 | ||||
| Expenses ofopen meetings | 965 | 1,307 | ||||
| Room hire &group expenses | 18,032 | 4,197 | ||||
| Cost ofevents 8 outings | 6,022 | 35,004 | ||||
| ONce expenses | 3,140 | 2,230 | ||||
| Independent examiner's |
fees | 342 | 330 | |||
| Bank charges | 370 | 0 | ||||
| 33,878 | 48,881 | |||||
| Assets purchased | 515 | 71 | ||||
| TOTAL PAYMENTS | 3~401 | 40062 | ||||
| NET RECEIPTS &PAYMENTS | -843 | -2,443 | ||||
| Cash funds brought forward |
20401 | 21004 | ||||
| Cash funds carried forward | 24010 | 26.461 | ||||
| tatement ofAssets & | Llab | titles | ||||
| Cash funds are allocated to | groups and U3A generally, | as follows: | ||||
| U3A | 19,437 | 21,3BO | ||||
| Groups total | 5,081 | 4,101 | ||||
| Assets retained for the | charity's | own use | ||||
| Projector screen | 58 | 56 | ||||
| Portable PA system inc microphones |
267 | 267 | ||||
| Printer | 71 | 71 | ||||
| Display Board &Microphone | 217 | 0 | ||||
| Input Mixer & Microphone | Stand | 74 | 0 | |||
| Wireless Microphone and Leads |
44 | 0 | ||||
| Gazebo | 180 | 0 | ||||
| Liabilities | ||||||
| 2021/22 Independent examination |
fee | 350 | 342 | |||
| Memberships 2022/23 received early |
5,560 | 4,087 | ||||
| The accounts were approved ..I.Q(!rj22,.....and signed |
by the Management Committee on its behalf by |
on | ||||
| Sandra Webb |