2024-12-31-accounts

NEWBURY UNIvERs￿y OFTHE THIRD AGE ICHARrrYftEGISWmON NUMBER 10977001 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 RECEIPTS AND PAYMEMTS FOR THE YEAR EMDED 31ST DECEMBER 2024 RECEIPTS b&￿ptionS oft Aid fyvup Contrfbutlons E￿TrtS Bank Inte￿5t 19.129 3,020 10,496 ID,57? 548 43,770 20,091 3,253 15,818 5,487 Totsl 45.770 PAYMEKf5 (toup venue ènd attl￿tY costs Rent & offl￿ Expenses National ￿b5(￿ptiO Equipment p Leader Grnnts ¥[.. Paypal Events MIs￿lIal￿ouS Expenses 19.555 3,555 3,807 25,273 3,820 4,D62 233 490 1,188 11,370 830 7,366 300 1,221 11,383 Total 39,989 SVRPLUS/(DEFIcrr) 3.781 (1,496) RECEIPTS Trnvel Group Treat￿ troup GatdÈning GTr)up EEf G￿￿P (frvffl Sept 2024) other GrDUPS 19,523 18,611 7.266 21,616 23.511 17.523 3,709 6,716 73.0?$ 41400 PAYMErfrs Travel Group Theatre Group rdenino Ctoup ME￿ Gtoup IftF)m sept 2024} OthÈrGtDups 19,764 17,461 20.977 22.477 16.996 2.031 6.626 69.107 43,765 SURPLUSI(DEFICIT) (365) 3.968 RtCEIPT5 B7.170 118.84S PAYMEifrs 81754 Ill373 OVERALL SURPLUS/(DEFICTh) 3,416 2,472 W¢ E947 PxZUZ4.aW5 IDr2015 Pagelof3

NEWBURY UNIVERSITY OF THE THIRD AGE ICHP4RTfY REGI￿RATION NUMBER 109771M)I FINANCIALSTATEMENT5 FOR TrIE YEAR ENDED ai DECEMBER 2024 srATEMENT OF ASSEfs AND LIABILThES AS AT 31 DECEMBER 2024 WIKDEPOSTh ACCOVPfS 22,333 Noti￿ orTem accaunt DEWSit accDunt 20.111 OAN¥ CURRtNT ACCOUIITS 1.139 5,214 4,278 1,947 Main Atcourt Ttavel Group Theatre Group GhrdEning MEEf Group 2,742 5,9S3 5,4S3 2.177 15 Gatdefting Gn)up OthergTVUP5 15 OTHER pa￿￿t5 farevents Other 2,890 429 429 419 088 TOTALASSETS UABILrriES 2,141 3,775 947 e for Venue ttlre N4rion31 ￿t5￿ptiO b5CriPtions paid in advan nt Income teceived in advan Thearre GtDUP wmmitfflEnts MEEf GDJup and events tomrftrnents 796 1,536 2,651 1,410 1,431 TOTAL LSABiufiE5 393 40 794 P4Ef ASSETS * S￿¢￿t￿n￿b*Y￿s £3.775 h 20 PageZof3

NEWBURY UNIVERSITY OF THE THIRD AGE ICIIARrrY REGisfKAMoF4 P411MBER 10977C¢II FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 RESERVES AS AT 31 DECEMBER 2024 SPECIAL RESERVES 5,364 2.847 1.947 Travel Grovp Theatre GtOUP Gardenlng Gmup other GFOUP5 5,347 2.802 2.273 1,785 GENERAL RESERVES 5,000 25.636 x months cornmitments SurWus ¢Se￿eS 5.(M)O 31.610 TOTAL RESERVES Spetial Reserves belong to speofic grDUPS or are rtquirEd as woMn9 (zpltal to ￿et prepayff*nts and a)ntingenaes. Genetal reserves must always coversix rnonths essential commitments In accordan￿ Y41th the reserves poli£v. The Executlve Cornmittee wlll take steps to TrdU￿ tlje 9Jrplus ReseNe5 by planning for Newbury U3A to operdte at a deficlt, therEby prDvldlng finandal benefits to members. . Prepated by SandTr Grirnditch (Treasurer) I have examined the ac(Dunts and docurnentatlon prDdU￿ to rne and I hereby trrtify the Re￿IPtS & p8Yry￿￿ts, ￿set5 & ￿￿bIlItieS and Reserve5 for 14ewbury Universlty of the Thlrd Age forthe year ended 31st December 2024 ¢0 be a￿￿rate. QP %Ok- fy7bam Spellman (Examlnerl 10 kb) zs Pa8E3of3