This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-07-31-accounts
|
|
COMMITTEE |
|
|
& NON-COMMITTEE MEMBERS |
|
|
|
|
LifePresident |
|
| a |
|
|
|
|
|
PublicityCoordinator |
|
| Vacant Post |
G r o u p C o - o r d i n a t o r |
|
|
|
|
N o n - C o m m i t t e e M e m b e r s |
|
| Archie Hoggan |
|
Technical C o - o r d i n a t o r |
|
| Elaine Trayler |
|
Epicentre M a n a g e r |
|
| Jennet Lambert |
|
Speakers Secretary |
|
| John Childs |
|
Examiner o f t h e A c c o u n t s |
|
|
|
4 |
. |
|
Social & Fundraising A c c o u r t |
Social & Fundraising A c c o u r t |
|
2 0 2 1 / 2 2 |
|
|
|
0 1 / 0 8 / 2 1 - 3 1 / 0 7 / 2 2 |
|
£ |
|
|
|
|
Opening Balance a t bank |
|
|
|
|
7855.35 |
|
|
N a t W e s t |
|
$590.80 |
|
|
|
CCLA Social & |
Fundraising |
|
2214.55 |
|
|
|
Reciepts |
|
|
|
|
|
|
Theatre |
|
|
8 3 4 8 . 0 0 |
|
|
|
Events |
|
|
0.00 |
|
|
|
Social Group |
|
|
1470.00 |
|
|
|
C h o i r |
|
|
3.00 |
|
|
|
Refunds |
|
|
0.00 |
|
|
| * |
Interest (CCLA Social & Fundraising) |
|
|
|
|
5.65 |
|
P a y m e n t s |
|
|
|
|
|
|
T h e a t r e |
|
|
8 3 0 9 . 5 5 |
|
|
|
Events |
|
|
|
|
|
|
Social G r o u p |
|
|
1720.00 |
|
|
|
Choir |
|
|
0.00 |
|
|
|
Refunds |
|
|
0.00 |
10029.5S |
|
|
Closing balance a t bank |
|
|
|
|
|
|
|
N a t W e s t |
|
5379.25 |
|
|
|
COLA Social & |
Fundraising |
|
|
7599.45 |
|
|
|
|
|
|
17629.00 |
7861.00 |
|
Subscription A c c o u n t Account |
|
|
|
|
|
|
0 1 / 0 8 / 2 1 - 3 1 / 0 7 / 2 2 |
|
|
|
|
|
|
Opening Balance a t b a n k |
|
|
|
|
|
|
|
N a t W e s t |
|
|
112.80 |
|
|
Reciepts |
|
|
|
|
|
|
Subscriptions paid b y bank t r a n s f e r |
|
|
|
12756.11 |
|
|
|
|
|
|
12868.61 |
|
|
P a y m e n t s |
|
|
|
|
|
|
Payments t o Current Account |
|
|
|
12418.61 |
|
|
Closing balance a t b a n k |
|
|
|
|
|
|
|
N a t W e s t |
|
|
4 5 0 . 0 0 |
|
|
|
|
|
|
12868.61 |
|
|
|
|
|
|
a |
|
| COLA R e s e r v e Fund |
2022/22 |
|
| 0 1 / 0 8 / 1 9 - 3 1 / 0 7 / 2 0 |
€ |
|
| O p e n i n g B a l a n c e |
20950.88 |
2 0 9 4 5 . 8 9 |
| Interest |
53.61 |
|
| Closing B a l a n c e |
21004.49 |
20950.88 |
| T r a v e l G r o u p |
|
|
| 0 1 / 0 8 / 1 9 - 3 1 / 0 7 / 2 0 |
|
|
| O p e n i n g B a l a n c e |
|
|
| Receipts |
|
|
| Payments |
|
|
| Closing B a l a n c e |
|
|
| C h o i r |
|
|
| 0 1 / 0 8 / 1 9 - 3 1 / 0 7 / 2 0 |
|
|
| O p e n i n g B a l a n c e |
1127.14 |
1 1 9 3 . 3 9 |
| R e c e i p t s |
228.45 |
0.00 |
| P a y m e n t s |
2 4 4 . 4 9 |
66.25 |
|
1111.1 |
1 1 2 7 . 1 4 |
| Current Account |
|
2021/22 |
2021/22 |
|
2020/21 |
| 01/08/21?31/07/22 |
|
£ |
|
£ |
£ |
| Opening Balance at bank |
|
|
|
|
39976.36 |
|
NatWest |
|
34623.46 |
|
|
| Less unpresented |
payments £( 1 |
, 3 8 8 |
. 7 2 ) |
|
|
|
|
|
33234.74 |
|
|
| CCLA Subscription Fund |
|
|
14723.17 |
47957.91 |
|
| Total Bank +CCLASubscription |
|
|
|
|
|
|
A c c o u n t |
|
47957.91 |
|
|
| Receipts |
|
|
|
|
|
| Venues |
|
|
46.00 |
|
0.00 |
| Membership Subs 20/21 |
|
|
- |
|
15019.12 |
| Membership Subs 21/22 |
|
G o a s 2 |
|
|
778. |
| Membership Subs 22/23 |
|
|
19228.59 |
|
|
| Gift Aid |
|
|
5326.40 |
|
2353.85 |
| Advertising |
|
|
0.00 |
|
3.49 |
| O t h e r |
|
|
85.60 |
|
0.00 |
| Interest (CCLA Subscription |
|
|
|
|
|
| Fund) |
|
|
37.70 |
|
133.26 |
| Total Receipts |
|
|
|
103534.56 |
62264.28 |
| Total Receipts |
|
|
55576.65 |
|
|
| Payments |
|
|
|
|
|
| Venues |
|
|
36612.56 |
|
7281.58 |
| Print, Postage, Stationery |
|
|
1672.38 |
|
4319.56 |
| Maintenance/Equipment |
|
|
0.00 |
|
154.55 |
| Speakers |
|
|
595.00 |
|
0.00 |
| Refunds |
|
|
133.00 |
|
35.00 |
| Active News |
|
|
698.50 |
|
445.16 |
| A G M Booklet |
|
|
379.00 |
|
oO |
| M e m b e r Booklets |
|
|
1455.00 |
|
|
| U3A News |
|
|
0.00 |
|
|
| U 3 A Trust Subs |
|
|
5298.00 |
|
0.00 |
| GL Exps |
|
|
250.62 |
|
303.01 |
| Epicentre Costs |
|
|
1063.93 |
|
1435.20 |
| A d v e r t i s i n g |
|
|
538.25 |
|
0.00 |
| Sundries |
|
|
1207.08 |
49903.32 |
332.10 |
|
|
|
49903.32 / |
|
14306.16 |
| Closing balance at bank |
|
|
|
|
47958.12 |
|
NatWest |
|
40085.54 |
|
|
| Less unpresented payments £ |
|
(1,217.95) |
|
|
|
|
|
|
38867.59 |
|
|
| CCLA Subscription Fund |
|
|
14760.87 |
53628.46 |
|
| TOTAL |
|
|
|
103531.78 |
62264.28 |
| Social & Fundraising Account |
Social & Fundraising Account |
|
2021/22 |
2021/22 |
2021/22 |
| 0 1 / 0 8 / 2 1 |
- 3 1 / 0 7 / 2 2 |
£ |
|
£ |
£ |
| Opening Balance at bank |
|
|
|
|
7855.35 |
|
NatWest |
5590.80 |
|
|
|
|
CCLA Social & Fundraising |
2214.55 |
|
7805.35 |
|
| Receipts |
|
|
|
|
|
| Theatre |
|
8348.00 |
|
|
|
| Events |
|
|
0.00 |
|
|
| Social Group |
|
1470.00 |
|
|
|
| Choir |
|
|
0.00 |
|
|
| Refunds |
|
|
0.00 |
9818.00 |
|
| interest (CCLA Social & Fundraising) |
|
|
|
5.65 |
5.65 |
|
|
|
|
17629.00 |
|
| Payments |
|
|
|
|
|
| Theatre |
|
8309.55 |
|
|
|
| Events |
|
|
0.00 |
|
|
| Social Group |
|
1720.00 |
|
|
|
| Choir |
|
|
0.00 |
|
|
| Refunds |
|
|
0.00 |
10029.55 |
|
| C l o s i n g b |
a l a n c e at b a n k |
|
|
|
|
|
NatWest |
5379.25 |
|
|
|
|
CCLA Social & Fundraising |
2220.2 |
|
7599.45 |
|
|
|
|
|
17629.0 |
7861.00 |
| Subscription Account Account |
Subscription Account Account |
2021/22 |
| 0 1 / 0 8 / 2 1 - 3 1 / 0 7 / 2 2 |
|
£ |
| Opening Balance at bank |
|
|
|
NatWest |
112.50 |
| Reciepts |
|
|
| Subscriptions paid by bank |
transfer |
12756.11 |
|
|
12868.61 |
| Payments |
|
|
| Payments to Current Account |
|
12418.61 |
| C l o s i n g b a l a n c e at b a n k |
|
|
|
NatWest |
450.00 |
|
|
12868.61 |
| CCLA Reserve Fund |
2021/22 |
2020/21 |
| 0 1 / 0 8 / 1 9 - 3 1 / 0 7 / 2 0 |
£ |
£ |
| Opening Balance |
20950.88 |
20945 .89 |
| Interest |
53.61 |
4.99 |
| Closing Balance |
21004.49 |
20950.88 |
| Travel G r o u p |
|
2020/21 |
| 0 1 / 0 8 / 1 9 - 3 1 / 0 7 / 2 0 |
|
£ |
| Opening Balance |
1597.07 |
1597.07 |
| Receipts |
3886.36 |
0.00 |
| Choir |
2021/22 |
|
| 0 1 / 0 8 / 1 9 - 3 1 / 0 7 / 2 0 |
£ |
|
| Opening Balance |
1127.14 |
|
| R e c e i p t s |
228.45 |
|
| P a y m e n t s |
244.49 |
|
|
1111.1 |
|
| Reserve Shares |
2021/22 |
2020/21 |
| 0 1 / 0 8 / 2 1 - 3 1 / 0 7 / 2 2 |
£ |
£ |
|
To be con- |
|
| V a l u a t i o n |
firmed |
10644.65 |
| Opening Balance at bank |
Opening Balance at bank |
|
|
|
|
|
|
|
39976.36 |
|
|
NatWest |
|
|
34623-IpL, |
|
|
|
|
| Less |
unpresented |
payments |
£ |
(1,388.72) |
|
|
|
|
|
|
|
|
|
|
33234.884 |
|
4 |
|
|
|
CCLASubscription Fund |
|
|
|
14723.17 |
|
|
47958.13 |
|
| Receipts |
|
|
|
|
|
|
|
|
|
| Venues |
|
|
|
|
46.00 |
|
|
|
0.00 |
| Membership Subs 21/22 |
|
|
|
|
30852.36 |
|
|
|
4778.20 |
| Membership Subs 22/23 |
|
|
|
|
19228.59 |
|
|
|
|
| Gift Aid |
|
|
|
|
5326.40 |
|
|
|
2353.85 |
| Advertising |
|
|
|
|
0.00 |
|
|
|
3.49 |
| Other |
|
|
|
|
85.60 |
|
|
55538.95 |
0.00 |
| Interest (CCLASubscription |
|
Fund) |
|
|
|
|
|
37.70 |
133.26 |
|
|
|
|
|
|
|
|
103534.78 |
62264.28 |
| Payments |
|
|
|
|
|
|
|
|
|
| Venues |
|
|
|
|
36612.56 |
. |
|
|
7281.58 |
| Print, Postage, Stationery |
|
|
|
|
1672.38 |
|
. |
|
4319.56 |
| Maintenance/Equipment |
|
|
|
|
0.00 |
|
|
|
154.55 |
| Speakers |
|
|
|
|
595.00 |
|
|
|
0.00 |
| Refunds |
|
|
|
|
133.00: |
|
|
|
35.00 |
| Active News |
|
|
|
|
698.50 |
: |
|
|
445.16 |
| AGM Booklet |
|
|
|
|
379.00 |
|
|
|
0 |
| M e m b e r Booklets |
|
|
|
|
1455.00 |
: |
|
|
303.01 |
| U3A News |
|
|
|
|
0.00 |
|
|
|
1435.20 |
| U3A Trust Subs |
|
|
|
|
5298.00 |
|
|
|
0.00 |
| GL Exps |
|
|
|
|
250.62 |
- |
|
|
303.01 |
| Epicentre Costs |
|
|
|
|
1063.93 |
|
|
|
1435.20 |
| Advertising |
|
|
|
|
538.25/ |
|
|
|
0.00 |
| Sundries |
|
|
|
|
1207.08 |
|
! |
49903.32 ' |
777.26 |
|
|
|
|
O O |
|
|
|
|
-14306.16 |
| Closing balance at bank |
|
|
|
|
|
|
|
|
47958.12 |
|
|
NatWest |
|
H O O F H S ~ 4 |
|
|
|
|
|
| Less |
unpresented |
payments |
_£ |
(iai7- ag): - |
|
|
|
of |
|
|
|
Cuosing |
&ae 2) |
|
3887059 |
|
|
|
|
|
CCLA Subscription Fund |
|
|
|
14760.87 |
|
|
53631.46 |
|
| TOTAL |
|
|
|
|
|
|
|
103534.78 |
62264.28 |
| Social & Fundraising Account |
Social & Fundraising Account |
|
2021/22 |
|
|
|
2021/22 |
| 0 1 / 0 8 / 2 1 - 31/07/22 |
|
|
|
|
|
|
£ |
| Opening Balance at bank |
|
|
|
|
|
|
7855.35 |
|
NatWest |
|
5590.80 |
|
|
|
|
| CCLA Social & Fundraising |
|
|
2214.55 |
|
7805.35 |
|
|
| Reciepts |
|
|
|
|
|
|
|
| Theatre |
|
|
8348.00 |
|
|
|
|
| Events |
|
|
0.00 |
|
|
|
|
| Social Group |
|
|
1470.00 |
|
|
|
|
| Choir |
|
|
0.00 |
|
|
|
|
| Refunds |
|
|
0.00 |
|
9818.00 |
|
|
| interest (CCLA Social & Fundraising) |
|
|
|
|
5.65 |
|
5.65 |
|
|
|
|
17629.00 |
|
|
|
| P a y m e n t s |
|
|
|
|
|
|
|
| T h e a t r e |
|
|
8309.55 |
|
|
|
|
| Events |
|
|
0.00 |
|
|
|
|
| Social G r o u p |
|
|
1720.00 |
|
|
|
|
| Choir |
|
|
0.00 |
|
|
|
|
| Refunds |
|
|
0.00 |
10029.55 |
|
|
|
| Closing b a l a n c e at b a n k |
|
|
|
|
|
|
|
|
N a t W e s t |
Sé |
5379.25 |
|
|
|
|
| CCLA Social & F |
u n d r a i s i n g |
|
2220.2 |
|
7599.45 |
|
|
|
|
|
|
17629.00 |
|
|
7861.00 |
| Subscription Account Account |
|
|
|
2021/22 |
|
|
|
| 01/08/21 - 31/07/22 |
|
|
|
£ |
|
|
|
| Opening Balance at bank |
|
|
|
|
|
|
|
|
NatWest |
|
|
|
112.50 |
|
|
| Reciepts |
|
|
|
|
|
|
|
| Subscriptions paid by bank |
transfer |
|
|
12756.11 |
|
|
|
|
|
|
|
12868.61 |
|
|
|
| Payments |
|
|
|
|
|
|
|
| Payments to Current Account |
|
|
|
12418.61 |
|
-' |
|
| Closing balance at bank |
|
|
|
|
|
|
|
|
NatWest |
|
|
|
450.00 |
|
£ 1 5 0 |
|
|
|
|
12868.61 |
|
|
|
| CCLA R e s e r v e Fund |
2021/22 |
2021/22 |
|
2020/21 |
2020/21 |
| 0 1 / 0 8 / 1 9 - 3 1 / 0 7 / 2 0 |
|
£ |
|
£ |
|
| Opening Balance |
|
20950.88 |
|
20945.89 |
|
| interest |
|
53.61 |
|
|
4.99 |
| Closing Balance |
|
21004.49 |
|
20950.88 |
|
| Travel Group |
|
|
|
2020/21 |
|
| 0 1 / 0 8 / 1 9 - 31/07/20 |
|
|
|
£ |
|
| Opening Balance |
|
1597.07 |
|
|
1597.07 |
| Receipts |
|
3886.36 |
|
|
0.00 |
| Payments |
|
3653.9 |
|
|
0.00 |
| Closing Balance |
-% |
1829.53 |
|
|
1597.07 |
| Choir |
2021/22 |
|
|
2020/21 |
|
| 01/08/19 - 3 1 / 0 7 / 2 0 |
|
£ |
|
£ |
|
| Opening Balance |
|
1127.14 |
|
|
1193.39 |
| R e c e i p t s |
|
228.45 |
|
|
|
| P a y m e n t s |
|
244.49 |
|
|
66.25 |
|
|
1111.1 |
|
|
|