Yeo¥ll U3A Balance Sheet 202>24 INCOME 2022-23 Membershipfvistorfees Monthly meetingicoffeelsales Xmas Meal £12,025.00 £489.15 £10.135.00 £479.00 £1,230.00 2625.00 £1,066.00 £3,978.27 Glft Ald Poem Book £487.00 £14.85&15 £15,658.27 Social Itrlpsl £26.920.00 £26,920.00 19.429.00 19,429.00 Total Income Totsl Yearly Income £41,776. £35,08727 EXPENDITURE All speakers Auditor £1.060,74 £0.00 £827.35 £30.(KI Bookclub £30.00 £20.1M) Capitation Fee Equipment Funds Requests Group Leaders meetlng & meal Misc £944.00 £924.00 £360.00 £1,190. £360.00 £0.00 £180.00 £60.00 Poem Book £487.00 £0.00 Monthly Meetlng Office Statonary Incl. Stamps Palntingworkshop Xmas Meal £155.58 £137.19 £716.35 £794.18 £75.00 £1.242.91 £34,00 £1.066.00 £0.00 Pat Test Activities &Venues excludlngsouth Street Labour Club £3.785.68 £810.IX) £3.505.78 £0.00 South Street Centre £8,910.00 £520.00 £5.316.00 £320.00 Prlnting Silver Llnings Thlrd Age Magazine Postage £392.00 £305.75 Total Spend £19.70326 £W9U03 SocialTrips £25.429.17 E25,429.17 £19,098.55 £19,IJ98.55 Totsl Spend Totsl Yearty Spend £45,132.43 £34,040.58 SuFplus lincomewexpenditurel Balance from Previous Year -£3.358.28 £1,046.69 £11.099.67 £,146.36 £12.326.84 £8.970.56 TOTAL Balance in Bank £8,970.56 £5.00 £8.975.56 £12,146.36 £180.48 Cash in Hand TOTAL £.326.84 Total current Assets Nett Assets £0.00 £0.00 28.975.56 £8,975.56 £12.326.84 2.326.84 GRAND TOTAL Completed by Angle Stockford 31-Mar-24
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