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|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<br>IN ADVANCE|6,795||6,830|
||INDEPENDENT<br>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<br>ACDDUDf|G~ID<br>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<br>and Quqtfng||||fRI||$0|0||0|
|||Table Tennis||||47%||X,661|523||1120|
|||W'ne Tasting||||0||0|0||22|
|||Croquet||||6||0|450||'480|
|||Armchair<br>Travel||||0:||197|0||112|
|||Mahjong||||20'||Il,.72|0||68|
|||Canasta||||(1||907|0||0|
|||Backgammon||||(X||60|0||0|
|||Qance||||0:||0|0||140|
|||Histc ry 1||||0||216|0||224|
|||History 2||||0||34|0||0|
|||Creative yvriting||||0||0|0||54|
|||YOga||||192||480|0||828|
|||||||611,570||||||
|Note|2|||||||||||
|||U3a Trust Capitation|||||||||1,680|
|||3rd Age Matters Maigng|||||||||861|
|||Beacon fees|||||||||485|
|||Zoom fees|||||||||342|
|||Pdnting and Publicity|||||||||29Q|
|||Pos'tage|||||||||439|
|||I.CA Affgiation|fee||||||||45|
|||Leaders Meetings|||||||||379|
|||Officers expenses|||||||||105|
|||Sundry|||||||||190|
|||Monitor and|Microphone||||||||0|
|||independent,|Examiner's||Fee||||||300|
|||Travel Account||||IIIDDIflt|~E» IDIdltu<br>D||II DDDIII|EXAI*ffdftu<br>D||
|||Xmas t,unch||||X,914||l,91K|1,475||1,475|
|||Quiz Night||||468||42(1|279|'|275|
|||8indon<br>!Xiii||||946||948'||||
|||GAG Arundel||||H'Z||63&||||
|||5heila's island||||630||704||||
|||Hoime Gardens||||44II||432'||||
|||Nutcraclt:er||||1,214||l196||||
|||GAG Exeter||||5,791||5;784-||||
|||River Crise||||1,990||1+12'||||
|||RNLl||||42$||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||||





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