NEWBURY UNniERs￿y 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 SubS￿ptIon
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 ASs￿s 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