| YeovilU3ABalanceSheet2024-25 | YeovilU3ABalanceSheet2024-25 | YeovilU3ABalanceSheet2024-25 | |||
|---|---|---|---|---|---|
| INCOME Membership/vistor fees |
, | £14,952.00 | £12,025.00 | ||
| Monthlymeeting/coffee/sales | £460.23 | £489.15 | |||
| XmasMeal | £1,260.00 | £1,230.00 | |||
| GiftAid | £1,723.00 | £625.00 | |||
| PoemBook | £0.00 | £487.00 | |||
| Social(trips) | £37,896.00 | £26,920.00 | |||
| Totalincomeee | |||||
| TotalYearlyIncome | |||||
| EXPENDITURE Allspeakers |
2024-25 |
2023-24 £1,509.95 £1,060.74 |
|||
| Auditor | £30.00 | £0.00 | |||
| BookClub | £0.00 | £30.00 | |||
| Capitation Fee | £1,008.00 | £944.00 | = | ||
| EquipmentFundsRequests | £780.00 | £360.00 | |||
| Group Leaderscoffee&bisciuts | bisciuts | £40.00 | £0.00 | ||
| Misc | £237.57 | £180.00 | |||
| Poem Book | £0.00 | £487.00 | |||
| Monthly Meeting | £267.00 | £155.58 | |||
| OfficeStatonery incl. Stamps | £303.29 | £716.35 | |||
| PaintingWorkshop | £111.00 | £75.00 | |||
| Xmas Meal | £1,260.00 | £1,242.91 | |||
| PatTest | £0.00 | £34.00 | |||
| Activities&VenuesexcludingSouthStreet | £4,305.80 | £3,785.68 | |||
| LabourClub | £1,260.00 | £810.00 | |||
| South StreetCentre | £9,280.00 | £8,910.00 | |||
| PrintingSilver Linings | £0.00 | £520.00 | |||
| ThirdAgeMagazinePostage | £448.40 | £392.00 | |||
| Social Trips |
TotalSpendaoe eea TotalSpendCe |
||||
| TotalYearlySpend | |||||
| Surplus (income-expenditure) | |||||
| Balancefrom PreviousYear | £8,975.56 | £12,326.84 | |||
| TOTAL | |||||
| BalanceinBank | £8,558.78 | _£8,970.56 | |||
| TOTAL | |||||
| Total currentAssets | 0 | £0.00 | |||
| GRAND TOTAL | |||||
| Completed byAngie Stockford 31-Mar-25 Atakfod- |
BT | tnpher : |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.