| INCOME | ||||
|---|---|---|---|---|
| REN EWAl.S | 6j979 | 7,23I4 | ||
| NEIN MEMBERS | 530 | 855: | ||
| GROUPS [Nate 1) | 11,576 | 1,1M | ||
| TRAVEL. | 1T,354 | 6+48-'. | ||
| VISITOR EIONATIONS-' | 0 | 1I3'. | ||
| DQNATIONS | 205 | 36 | ||
| TOTAL | 36,53K | 16,188 | ||
| EX.FENDITURE | ||||
| IVfEETINGS U3A | 2,563 | 2,186 | ||
| GROUPS jNate 1) | 15907 | 3,811 | ||
| TRAVEL | 16,828 | 6,911 | ||
| SUNDRY (Note 2) | 6,066 | 5,116 | ||
| TOTAL | ||||
| NET EXP ENDITURF | ||||
| CASH AT BANK | 13,420 | 18,165 | ||
| CASH AT BANK TRAVEI. | 4,490 | 4,091 | ||
| STAMPS HELD | 238 | 506 | ||
| FLQAT FQR GAG | 50 | 50 | ||
| URC KEY DEPOSIT | 15 | 15 | ||
| PREPAYMENT TRAVEL | 991 | 1,508 | ||
| 19,204 | ||||
| LIABILITIES | TRAVEL INCOME IN ADVANCE | 1,126 | 1&816 | |
| RENEWALS IN ADVANCE |
6,795 | 6,830 | ||
| INDEPENDENT EXAIVIINER'5 FEE |
720 | 300 | ||
| 8,64' | ||||
| fCETASSETS | EM;563 | |||
| RESERVES | BROUGHT FQRV/ARD | 1II„606 | 13,479 | |
| BROUGHT FORWARD TRAVEIL | 3;?K3 | 3„746 | ||
| NFT EXPENDITURE FORTHE YEAR | (4,826 ) | f 1,836 ) | ||
| CARRlED FORWARD | CLO;563 | E15,388 |
| Note | 1 | G~ID ACDDUDf |
G~ID ACDDUDf |
IIIDD | ~EDDditDID | IllftfDfft | ~EA | tdtltfd | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bridge | 1QB | 0) | C | 0 | |||||||
| French | 228 | Kii9 | 0 | 118 | |||||||
| Garden Appreciation | i | 19,181 | 9,178. | Il5& | 532 | ||||||
| Environmental | 0' | 108 | 0 | 0 | |||||||
| Current Affairs | 0 | 120 | 0 | ||||||||
| Painting 1 | 134' | 375 | il | 113 | |||||||
| PatchwoA and Quqtfng |
fRI | $0 | 0 | 0 | |||||||
| Table Tennis | 47% | X,661 | 523 | 1120 | |||||||
| W'ne Tasting | 0 | 0 | 0 | 22 | |||||||
| Croquet | 6 | 0 | 450 | '480 | |||||||
| Armchair Travel |
0: | 197 | 0 | 112 | |||||||
| Mahjong | 20' | Il,.72 | 0 | 68 | |||||||
| Canasta | (1 | 907 | 0 | 0 | |||||||
| Backgammon | (X | 60 | 0 | 0 | |||||||
| Qance | 0: | 0 | 0 | 140 | |||||||
| Histc ry 1 | 0 | 216 | 0 | 224 | |||||||
| History 2 | 0 | 34 | 0 | 0 | |||||||
| Creative yvriting | 0 | 0 | 0 | 54 | |||||||
| YOga | 192 | 480 | 0 | 828 | |||||||
| 611,570 | |||||||||||
| Note | 2 | ||||||||||
| U3a Trust Capitation | 1,680 | ||||||||||
| 3rd Age Matters Maigng | 861 | ||||||||||
| Beacon fees | 485 | ||||||||||
| Zoom fees | 342 | ||||||||||
| Pdnting and Publicity | 29Q | ||||||||||
| Pos'tage | 439 | ||||||||||
| I.CA Affgiation | fee | 45 | |||||||||
| Leaders Meetings | 379 | ||||||||||
| Officers expenses | 105 | ||||||||||
| Sundry | 190 | ||||||||||
| Monitor and | Microphone | 0 | |||||||||
| independent, | Examiner's | Fee | 300 | ||||||||
| Travel Account | IIIDDIflt | ~E» IDIdltu D |
II DDDIII | EXAI*ffdftu D |
|||||||
| Xmas t,unch | X,914 | l,91K | 1,475 | 1,475 | |||||||
| Quiz Night | 468 | 42(1 | 279 | ' | 275 | ||||||
| 8indon !Xiii |
946 | 948' | |||||||||
| GAG Arundel | H'Z | 63& | |||||||||
| 5heila's island | 630 | 704 | |||||||||
| Hoime Gardens | 44II | 432' | |||||||||
| Nutcraclt:er | 1,214 | l196 | |||||||||
| GAG Exeter | 5,791 | 5;784- | |||||||||
| River Crise | 1,990 | 1+12' | |||||||||
| RNLl | 42$ | 370 | |||||||||
| GAG yvoolbeding | 5M | 529d | |||||||||
| GAG YErLsley | 501 | W1. | |||||||||
| GAG isle oftight | 948 | 9Ii5 | |||||||||
| Bath Xmas Market | 824 | 676: | |||||||||
| Gthers 2022 | |||||||||||
| f17;354I | F116,828 |