| Note | INCOME | 2423 | 2022 |
|---|---|---|---|
| 1 | MembershipSubscriptions | 17,L46.O0 | f5,130.00 |
| GiftAidTax | f766.68 | f762.57 | |
| Diaries | f70.00 | f90,00 | |
| Misc | €0.00 | 82.68 | |
| SubTotal | e7,982.68 | f5,985.25 | |
| Christmas Lunch | f2,567.O0 | f2,502.75 | |
| Lunchat The Elvetham | €0.00 | f1,575.00 | |
| 2 | lnterest Groups' lncome Totallncome |
fLA,702.82 lffiE6l |
|
| EXPENDITURE | 2023 | 2022 | |
| 3 | Admin | €1,005.32 | fL,L24.39 |
| 4 | Lunchesandgifts | f1,230.33 | f0.00 |
| 5 | HW Festival | f196.34 | f0.00 |
| 5 | Monthlymeeting | f,t,770.28 | fL,510.42 |
| SpeakersFees | f947.80 | 1L,618.78 | |
| 7 | U3A Magazines | fL,52O.66 | f0.00 |
| CapitationFees | eL,924,00 | €1,912.00 | |
| 8 | AssetAcquisitions | f0.00 | f492.50 |
| Zoom&CLALicence | €0.00 | f131.94 | |
| 9 | MonthlyMeetingExpenses | €0.00 | €1,187.00 |
| Diaries | f98.2s | €98.99 | |
| BeaconLicence | f481.00 | f474.AO | |
| Lunchat The Elvetham | f0.00 | f7,725.00 | |
| SubTotal | f9.173.98 | e,;o.275.02 | |
| ChristmasLunch | 12,4LO.5L | €2,4t7.82 | |
| Miscellaneous | €0.00 | f12.58 | |
| 10 | Membership OverpaymentRefunds | f90.00 | f0.00 |
| 2 | lnterest Groups' Expenditure | €14,891.90 | f8,592.27 |
| Anniversary Woodland TotalExpenditure |
f0.00 lrrEErsl |
f650.00 lffiin=il |
|
| Surplus/Loss BalanceC/Fwd Bank Balance |
-f1,313.89 krs"?-iil tt?,98t.22 |
-f2,865.06 l-ffi |
|
| Debtors | €0.(x, | f0.00 | |
| NettWorth | l'.is"zr-iil | ||
| DavidSkellern, TreasurertoHartleyWintneyU3A |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.