NEWBURY UNIVERsrrY OF THE THIRD AGE (CPIARtrY RE615THATION NO. 1097700) RECElVtS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2021 BRAN NT an-21 RECEIPTS Subscriptions Gift Aifl Hall Hire Contrfbutions Events Bank Interest Donations & Funding Miscellaneous 8,345 2.732 2.500 4.521 27 25 69 14,408 2.378 1,435 2.488 Totsl PAYP4tMTS Hall Hire Rent & Office Expenses Naonal Sub5CriPtion Pnnting & Stationery IT.. Beacon. Paypal & Zoom Events MIslIaneouS Expenses 7.317 5,384 4,613 436 180 5.824 572 2,727 1.440 3,062 2.990 2.928 372 Total 326 SURPLUS/(DEFIcrr) RECEIPTS Trdvel Group Theètre Group Gardening Group 3.560 13,677 375 2,383 11.427 PAYMENTS Travel Group Theatre Group Gardenln9 Group 9.813 14.982 2.402 10.625 315 RECEIPTS 35.831 34.521 PAYMENTS 541)02 26A81 OVERALL SURPLUS/(DEFIcrr)
NEWBURY UNIVERSITY OF THE THE THIRD AGE ICHARrrf REGisfRATION NUHBEK 1097700) STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER 2021 ASSErs 31-D c-20 31-De21 BA14K ACCOUNTS 21.297 4,386 2.419 567 Branch AtlDunt Travel Group Theatre Group Garderbing Group 28,469 4,367 3,221 252 CASH IN HAND 35 Branch Account Travel Group Gardening Group 383 419 616 617 OTHER 128 160 Travel Group Cre(lit Notes Hall Damage Deposits Diaries & Merthandtse Postage Stamps Equipment 128 160 50 165 503 20 82 390 29 591 TOTAL ASSErs LIABIUTIES 20 59 Renewal Subscn"ptions 3,353 NatTronal Subscription 3,100 240 Branch Account Commitments Travel Group commitments Theatre Group tommitments Gardening Group cornmitments 653 3.652 TOTAL LIABILITIES 3,753 25,939 XEf ASss 33.563 29 591 TOTAL ASSErs repared by Stewart Wrfght (Branch Treasurer) nde xamin I have examined the accounts and documentation produced to me and I hereby certify the Receipts & Payments and Assets & Ltabilities for the Branch, Travel. Theatre and Gardening Groups for the 16 month period ended 31st t}ember 2D21 to be accuRte. ger Donato {Examlner) 06102122