EAST GRINSTEAD U3A
Accounts
31 August 2022
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|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)|
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|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|||||||
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