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