INCOME & EXPENDITURE ACOUNT FOR YEAR ENDING 31st ocfoBER 2022 31.10.22 31.10.21 Income Subscriptions Donations 12,063.42 75.00 13,377.90 103.43 2,620.IXI 1,937.18 77.88 5,535.58 4.00 Groups Refreshments Outings Gift Aid tax refund Miscellaneous 3,150.50 0.00 165.00 0.00 0.00 30,254.81 8,855.08 Expenses Hire of Hall Miscellaneous Postage U3A Trust Direct Mail Stationery Photocopying/printing Refreshments Speakers Affiliation Fees Depreciation Computer consumables & software Emails Outings Groups Covid Subsidvlsafety Equipment Card Reader Fees 1,449.30 1,016.34 1,353.00 1,035.22 1,197.59 1,444.00 483.56 882.80 214.22 132.98 1.300.00 1,202.18 5.00 1,223.00 0.00 520.00 2,335.00 604.62 43.71 233.71 123.45 2,552.83 883.63 10.08 2,900.00 526.66 52.99 188.29 2,614.50 13,049.08 464.00 12.70 28,670.03 11,384.41 Surplus lor year 1,584.78 -2,529.33 Subs adjustment Subs- 11555.50 taken this year. less 1080.00 for next year. lus 1587.92 from last ear. Total 12063.42 INCOME & EXPENDITURE ACOUNT FOR YEAR ENDING 31st ocfoBER 2022 31.10.22 31.10.21 Income Subscriptions Donations 12,063.42 75.00 13,377.90 103.43 2,620.IXI 1,937.18 77.88 5,535.58 4.00 Groups Refreshments Outings Gift Aid tax refund Miscellaneous 3,150.50 0.00 165.00 0.00 0.00 30,254.81 8,855.08 Expenses Hire of Hall Miscellaneous Postage U3A Trust Direct Mail Stationery Photocopying/printing Refreshments Speakers Affiliation Fees Depreciation Computer consumables & software Emails Outings Groups Covid Subsidvlsafety Equipment Card Reader Fees 1,449.30 1,016.34 1,353.00 1,035.22 1,197.59 1,444.00 483.56 882.80 214.22 132.98 1.300.00 1,202.18 5.00 1,223.00 0.00 520.00 2,335.00 604.62 43.71 233.71 123.45 2,552.83 883.63 10.08 2,900.00 526.66 52.99 188.29 2,614.50 13,049.08 464.00 12.70 28,670.03 11,384.41 Surplus lor year 1,584.78 -2,529.33 Subs adjustment Subs- 11555.50 taken this year. less 1080.00 for next year. lus 1587.92 from last ear. Total 12063.42 ## ## ## |||||31,.10.22||31,.10.21| |---|---|---|---|---|---|---| |||||f||f| |Fixed Assets||||||| |Equipment||||||| |Equipmentlessdepreciation||||1,,579.99||1,913.90| |asperattachedsheet||||||| |||||1,,579.99||1,813.90| |CurrentAssets||||||| |Current AccountMain||||10472.6||8968.93| |Outingscurrent account||||241,6.24||2410.74| |Cashinhand||||15.59||213.98| |Payment in advance(CCC)||||||| ||||:|12,904.43||11,593.65| |Current Liabilities||||||| |Subscriptions received|in advance||-|
1,0g0.00||-1,587.92| |Total netcurrentassets|||:|1-3,404.4',1-||11",8L9.63| |CapitalAccount||||||| |Opening balance||||1"1",819.63||74,348.96| |Surplusforyear|Outings|5.50|||41.55|| ||Groups|328.82|||597.67|| ||Main|1,,250.46|||-3,168.55|| |Surplusforyear||||1,,584.78||-2,529.33| |||||1,3,404.41,||11,819.63|