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 payrT￿nts 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