HARTLEY WINTNEY U3A- Registered Charliv Number 1126887 INCOME AND EXPENDITURE ACCOUNT 202412026 Note 2024125 2023124 ! Mwnbership Sub8CriPtion$- Bank Membership Subscriptions- PayPal , Glft Ald Tax Retum Diaries £2584.00 £7606.00 , £5631.00 £0.00 £0.00 £0.00 £89.25 Christmas Lunch I Intwest Group8, Incor , PayThnts rec@ived in effor to.00 £1132.50 e22813.84 i £58.00 1 £23287.82 £29. Admin Lunches and gw Donations HW Fest6val Monthly meating Speakws Fees I U3A Magazine I Capltatlon Fe65 Diaries £799.13 £439.69 £1428.75 £1132.19 £iooo.00 £331.53 £1757.90 £0.00 £234.77 £1838.23 £882.30 £1131.50 £2246.00 £372.96 £1884.00 £0.00 £470.00 £1872.00 E92.99 £465.00 l Beacon Llcence Christmas Lunch i Membership Overpaymènt Refund8 Refunds lor payrTnts re¢eived in error Interest Groups, Expendrture PayPal commisslon £0.00 £1132.50 £17.00 to.00 £12.00 £46.00 £21273.58 1 £20723.05 Sw)lusno88 | Balanco CIFwd ', Balance - Bank i Balance - Paypal Debtor8 Nott Worlh 4401.77 £16100.60 £2117.38 i £13983.22 | £16100.60 N/A £0. £15564.73 £134.89 £0.00 fvan Cresswell, Treasurnr to Hartley Wintney U3A ..... I have examined the accounting records of Hartley Wnlney U3A for the year ended 31st August 2025 and confimi Ihal they are in accordance therewith. Robert Munson .... Totsl Money Held by the U3A Hartley Wnlney as at 31st August 2025. £15699.62
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