## **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||
|||||