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|||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|.|





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## 

||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||||1127.14|





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