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2023-02-28-accounts

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