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Wiggington and Haxby U3A
Balance Sheet
| Reg. Charity No. 1118861 | asat | at | 3istAugust2023 | 3istAugust2023 | ||
|---|---|---|---|---|---|---|
| 2022 | 2023 | |||||
| FixedAssetsat NetBookValue | 2s | £ | £ | £ | ||
| 0 | 0 | |||||
| TotalFixedAssets | 0.00 | 0.00 | ||||
| CurrentAssets | ||||||
| BarclaysCurrentA/C | 830.05 | 403.81 | ||||
| Barclays DepositA/C | 10,502.52 | 12,157.16 | ||||
| Paypal | 0.00 | 0.00 | ||||
| Cash | 115.55 | 59.08 | ||||
| FundsheldbyGroups | 1,223.76 | 1,614.77 | ||||
| Stock - stamps | 854.00 | 671.00 | ||||
| Debtors | 0.00 | 5.00 | ||||
| 13,525.88 | 14,910.82 | |||||
| Less | ||||||
| CurrentLiabilities | ||||||
| Subs&Payments rec'd inadvance | 10.00 | 0.00 | ||||
| Creditors&unclearedcheques | 220.00 | 0.00 | ||||
| Depositspaid inadvance | 180.00 | 705.00 | ||||
| NetCurrentAssets | ___410.00__ | 13,115.88 | __705.00_ | 14,205.82 | ||
| 13115.88 | 14,205.82 | |||||
| Reserves- cashbalanceexclfundsrelating to groups. | 11,486.46 | 12,072.29 | ||||
| Represented by |
||||||
| Members' Fund | ||||||
| Accumulated BalanceBrought Forward | 12,475.55 | 13,115.88 | ||||
| AddSurplusfortheyear | 640.33 | 13,115.88 | 1,089.94 | 14,205.82 | ||
| TotalMembersFund | 13 115.88 | 14,205.82 | ||||
| 2, fh | fr | |||||
| Peter Murray | MK | V4 Robinson |
| | |||
| Treasurer | Examiner |
Total Members Fund
Peter Murray Treasurer