## 

|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<br>Totallncome|fLA,702.82<br>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<br>TotalExpenditure|f0.00<br>lrrEErsl|f650.00<br>lffiin=il|
||Surplus/Loss<br>BalanceC/Fwd<br>Bank Balance|-f1,313.89<br>krs"?-iil<br>tt?,98t.22|-f2,865.06<br>l-ffi|<br>e13,297.lL|
||Debtors|€0.(x,|f0.00|
||NettWorth||l'.is"zr-iil|
||DavidSkellern, TreasurertoHartleyWintneyU3A|||