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
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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
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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
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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)
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