OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-04-01-accounts

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 :