NEWBURY UNniERsy OF THE YHIRD AGE (CNARtTY RE61STRA71011 109rn0) RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31sr DECEMBER 2022 RECEIPTS Sutsthptlons Gift Aid Hall Hlre Contrtbuuohs Events Bank Interest Donatlons & Fundlng 14.408 2,378 1.435 2A88 16.831 2.992 4,BSJ 12.902 15 To¢•1 PAYMENTS Hall Hlre Rent & Offlce Expenses Natlonal SubSptIon Prlnting a statiortery Contrfbutlon to Group5 IT.. Beacon, Paypal & Zoom Events Nlscellaneeus Expenses 2,727 1,440 3.082 10.789 3,451 3,569 196 573 1,894 12,056 iio 2.990 2,928 372 Totsl 638 SURPLUSI(DEFIcrr) RECÈIPTS Travel Group Theatre Group Gardenlng Group 2,383 11,427 24.544 25,666 PAYMENTS Travel Group Theètre Group Gardenlng Group 2,402 10.625 31S 23.456 23,761 Recupys 34.521 93,945 PAYMENTS 26,B81 85.027 OVERALL SURPLUS/(DEFICIY) 29101n3
NEWBURY UNIVERsrrY OF THE THE THIRD AGE (CHARrr¥ REGisfRATION 14UM8ER. 10977001 STATEMENT OF ASss AND LIA8ILrrIES AS AT 31st DECEMBER 2022 Assrrs 31-D c-22 BANK ACCOU14TS 28,469 4,367 3,221 252 Branch Actount Trnvel Group Theatre Group Gjrdenino Group 33.424 5,455 5.128 1,220 CASH IN HAND Travel Group Ganjenlng Gmp 616 617 40 41 OTHeR 128 160 20 82 390 Travel Group Credit Notès Hall Darnage Deposlts Postage Stamps Equlpment 160 160 TOTAL ASSETS LIABILITIES Due for Hall hlre 2,749 3,100 Navonèl Sub5cdpti 3,800 Branch Account Commltments Travel Group commltments Theatre Group commltments Gardenlng Group ¢ommltmerts 653 2,126 3.753 TOTAL LIABILMES 8,675 33.563 NeT ASSErs 36,753 37 316 TOTAL ASSÉTS .. Prepared by Stewart Wrfghl {8ranch Trea5urerl I have exarnined the accounts and éocumentation produced to me and I hereby cert the Receipts & Payments and Assets & knabilities fDr the Branch, Travel, Theatre and Ga ning G sforth year ended 31st December 2022 to be accurate. 30//7oZ3 09er Donato {fxaminer) 29101123