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
Na￿onal Sub5CriPtion
Pnnting & Stationery
IT.. Beacon. Paypal & Zoom
Events
MIs￿lIaneouS 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-De￿21
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 ASs￿s
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}e￿mber 2D21 to be accuRte.
ger Donato {Examlner)
06102122