2023-03-31-accounts

	TheTrusteeshave agreedthat50% oftheannual expendtture is required
Brief statementofthe charity's policyonreaen es	tobe held in Reserves. Reservesareneededto ensurecontinuityinthe eventof a sudden drop in income or increaseinexpenditure,toreplace
	assets,tocoverfuturedemands andtodealwithany emergency.
	Methodstoreducethelevelofreserves abovethisamount shouldfurther
	charitable objective ofouru3a inawaythatbenefits as many members
	as possible, e.g. throughthepurchase ofequipmentoratemporary
	freeze,or reductionin
Details ofanyfunds materially indeficit	N/A
Furtherfinancialreview details	(Optionalinformation)
Youmay choosetoinclude	The charity'sprincipal sourceoffundsis membership and subscription
additionalinformation,where
relevant about:
othe charity'sprincipal
sources offunds(including
any fundraising);
ohowexpenditurehas
supportedthekey objectives
ofthecharity;
oinvestmentpolicy and
objectivesincluding any
ethicalinvestment policy
adopted.

	Address:	V r'Fd\rtR&PLAcJ.
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SectionB	Disclosure

EVESHAM&DISTRICTu3a
FinancialStatementasat31March2023
		2022-23				202t-22
	ln		Out		ln		Out
AdminExpenses			352.97				403.90
Bank DepositInterest	0.00				o.26
Beacon access			1,015.00				891.00
CapitalEquipment			0.00				103.99
Donations	72.50				30.10
GiftAid	L,289.O7				L,L94.54
GrantstoGroups			50.00				67.83
lncomefromclosed groups	105.93
Localnewsletter printing&distribution			3,938.02				2,172.24
Meetings-venues & speakers			1,148.50				713.00
Meetings-OpenDay			448.59				464.85
Meetings-Refreshments			62.06				0.00
Meetings-Zoom			0.00				1s8.27
Membership	12,361.50				10,303.00
Miscellaneous	37.00		0.00				33.84
National Newsletterpostage			2,L88.t6				1,7M.68
PaypalCommission	0.01		t74.86		0.00		156.40
TATMembership fee (capitation)			3,804.00				2,964.50
sub-total	13,E66.01		L3,LE2.L6	(	1,t,527.9O		9,874.5O
Outings and Concert Groups	13,867.OO		L4,887.68		6,362.OO		5,7L9.70
Other groups' income&expenditure	25,117.O3		25,077-74		15,890.45		L5,743.35
Total	52,850.04		51,L47.58		33,780.35		30,737.55
Broughtfonrard		23,845.66				20,802.86
Total income		52,850.04				33,780.35
Total expenditure		53,747.58				30,737.55
Total at endofyear		23,548..12				23,U5.66
Current Account		19,335.15				16,058.68
Groups'balances		4,2L2.97				4,173.68
Outings&Concert Groups' bank balance		0.00				3,603.30
Total at endofyear		23,548.L2				23,84,5.66

	Address:	V r'Fd\rtR&PLAcJ.
		aJ€-t\rRsv|
		u>?-r\Bb
SectionB	Disclosure

EVESHAM&DISTRICTu3a
FinancialStatementasat31March2023
		2022-23				202t-22
	ln		Out		ln		Out
AdminExpenses			352.97				403.90
Bank DepositInterest	0.00				o.26
Beacon access			1,015.00				891.00
CapitalEquipment			0.00				103.99
Donations	72.50				30.10
GiftAid	L,289.O7				L,L94.54
GrantstoGroups			50.00				67.83
lncomefromclosed groups	105.93
Localnewsletter printing&distribution			3,938.02				2,172.24
Meetings-venues & speakers			1,148.50				713.00
Meetings-OpenDay			448.59				464.85
Meetings-Refreshments			62.06				0.00
Meetings-Zoom			0.00				1s8.27
Membership	12,361.50				10,303.00
Miscellaneous	37.00		0.00				33.84
National Newsletterpostage			2,L88.t6				1,7M.68
PaypalCommission	0.01		t74.86		0.00		156.40
TATMembership fee (capitation)			3,804.00				2,964.50
sub-total	13,E66.01		L3,LE2.L6	(	1,t,527.9O		9,874.5O
Outings and Concert Groups	13,867.OO		L4,887.68		6,362.OO		5,7L9.70
Other groups' income&expenditure	25,117.O3		25,077-74		15,890.45		L5,743.35
Total	52,850.04		51,L47.58		33,780.35		30,737.55
Broughtfonrard		23,845.66				20,802.86
Total income		52,850.04				33,780.35
Total expenditure		53,747.58				30,737.55
Total at endofyear		23,548..12				23,U5.66
Current Account		19,335.15				16,058.68
Groups'balances		4,2L2.97				4,173.68
Outings&Concert Groups' bank balance		0.00				3,603.30
Total at endofyear		23,548.L2				23,84,5.66