Liphook u3a Annual General Meeting 13/04/2026
Treasurer’s Report for the year 01/02/25 to 31/01/2026
Financially, this year has been a good one for Liphook u3a. An increase in membership has seen membership fee income, whilst remaining at £15 per member, rise significantly. This is also reflected in increased Gift Aid and increased takings at the door from our monthly meeting. These are our 3 main sources of income.
In addition, we received income from the Third Age Trust as a grant towards our Open Day costs, and a bonus payment from Riviera Travel, as one of our members took advantage of their marketing promotion.
In detail, the financial situation as at 31/01/2026 is shown below.
| Bank Balances | |||
|---|---|---|---|
| Total Funds | £18394 | ||
| Central Funds | £5353 | ||
| Groupfunds held centrally | £13041 | ||
| GroupFunds | Held locallyby groups | £1889 | |
| Central Income | MembershipFees | £7939 | |
| MeetngDoor Takings | £1807 | ||
| Gif Aid | £970 | ||
| Other Income | £513 | ||
| Total | £11229 | ||
| Central Expenses | TAT Capitaton | £1704 | |
| TAT Fees | £1350 | ||
| Hall Hire Grants | £1112 | ||
| Expenses | £1060 | ||
| Guest Speakers | £812 | ||
| Printng postage statonery | £621 | ||
| Total | £6659 | ||