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||TheTrusteeshave agreedthat50% oftheannual expendtture is required|
|---|---|
|Brief statementofthe<br>charity's policyonreaen es|tobe held in Reserves. Reservesareneededto ensurecontinuityinthe<br>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<br>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.||






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||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||





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||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||