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
Tra￿1 Group De￿￿ts 2024
160
119
150
429
16
49.088
UABILMES
2,749
3,800
Due for Hall hire
Natlonal Stsbscrlptlon
sUbS￿ptIOns 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 St￿Ort Wrtght (&anth Treasurer)
* Travel Group UJbllltles V￿re 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