NEWBURY UNIVERSITY QF ThE TME TMXRD AGE ICHARrrY REGisfRATION NUMBEL 1097700) SFATEMEIIT OF ASSEfs AND LIABILMES AS AT 31st DECEMBER 2023 ASSErs 8ANK ACCOUNTS 33,424 5,455 5,128 1.220 Branch Account Travel Group Theatst Group GardeTrln9 Group 37.205 5,2L4 4.278 1.947 4S.227 Travel Group Gardenlng Group 40 41 15 15 OTHER 160 Hall Damage Deposirs Eoulpmen Tra1 Group Dets 2024 160 119 150 429 16 49.088 UABILMES 2,749 3,800 Due for Hall hire Natlonal Stsbscrlptlon sUbSptIOns pald b) advan¢e . Travel Group commltments Theatre Group commltments Gardenlng Group commltments 2,141 3.775 947 2.126 1,431 8,675 wfAL UAAXLITZES 36,753 NeT ASSErs 4S,428 TOTAL ASSETS 49.088 Prepared by StOrt Wrtght (&anth Treasurer) * Travel Group UJbllltles Vre understated by £1,083 In kst yearfs accounts I hove examined the accourts and documentsty.on woduced to atMJ I hereby certify the Retrlpts & Paym and & Uabilities for the Branch. Travel. Theatre and Garde Grov t year ended 31st Dtcernber 2023 to be accurate. Roger Donato (Examlner) 07m2R024
NEWBURY UNIVERSITY OF ThE THIRD AGE ICIIARrrY REGISTrAllON lo9771) RECEIPTS AND PAYMEIITS FOR THE YEAR ENDED 31ST DECEMBER 2023 RECEIPTS Subscriptions Gift Hall Hire Cor*rlbutlry Events Bank IntErE5t Donaiions & FLFnding 16.831 2,9Y2 4.853 12.902 15 19,129 3,020 10.496 LO.¥n Tolal 37 PAYMENTS 11 Hi Rent & Office Expeftses National Subsulplion Printing & Stauonery Contrlbutlon to Gmups IT.. Beacon, Paypal & Zoom Events Mlseellaneous expenses 10.789 3,451 3,569 196 573 1.894 12.056 iio 32.638 19.555 3.555 3,80)" 300 1,221 IlJ83 39.989 SVRPLUS/(DEFicrr) 3,781 RECEIPTS Travel Grovp The4tre Grtyjp G•rdening Grnp 24.544 2S.668 6.140 56 19,523 16,611 7.266 43 PAYMENTS rr¥vel Group Theatre Gr¢Jup G8rdthng Grwp 23,456 23,761 5.172 51389 19,764 17,461 6.540 43,765 RECEIPTS 9A945 87.170 PAYHehTS 85.027 OVERALL SURPLUSI{DÈFicrr) - 2023 Indude £947 W Ir¥ for 2024 0710212024