TREASURER’S REPORT – ANNUAL ACCOUNTS 2024-25
The transactions listed overleaf translate into a statement of Current Funds of -
CROWBOROUGH U3A Charity No: 1128386 BALANCE SHEET FOR YEAR ENDING 31st OCTOBER 2025
| Current Assets Current Ledger Deposit Ledger Trips ledger Cash in hand Membership Ledger Movement Signed Rob Stone |
Oct 31st 2025 £ 19,372.20 10,070.96 4,399.12 29.39 33,871.67 10,591.97 Treasurer |
Oct 31st 2024 £ 19,239.21 - 4,040.49 - - 23,279.70 |
|---|---|---|
CROWBOROUGH U3A Charity No: 1128386 Receipts & Payments 1st November - 31st October 2025
| RECEIPTS COMMISSION RECEIVED DEPOSIT INTEREST MISCELLANEOUS GIFT AID REFUND MEMBERSHIP REFRESHMENTS SPECIAL EVENTS GROUP SUBSCRIPTIONS TRIPS PAYMENTS AFFILIATIONS (BEACON) ASSET PURCHASES CARD READER FEES COMPUTER CONSUMABLES DONATIONS MISCELLANEOUS MEMBERSHIP POSTAGE PRINTING REFRESHMENTS SPEAKERS SPECIAL EVENTS STATIONERY TRIPS U3A TRUST DIRECT MAIL VENUE HIRE Surplus for year |
Oct 31st 2025 £ 264.88 70.96 30.55 1,707.59 17,658.00 - 3,211.44 22,678.75 8,453.56 54,075.73 5,267.00 228.09 233.00 357.28 257.49 14.25 252.43 1,365.69 1,104.98 1,710.65 2,206.07 7,194.93 23,291.90 43,483.76 10,591.97 |
Oct 31st 2024 £ 812.83 20.00 1,578.14 14,633.00 177.46 124.47 18,198.91 7,776.01 43,320.82 3,036.00 3.20 35.02 195.53 436.12 1,191.80 1,234.00 262.04 929.90 758.92 258.61 8,731.76 1,246.40 20,093.65 38,412.95 4,907.87 |
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Signed R J Stone Treasurer
I have examined the books and accounts of the Crowborough U3A for the year ended 31st October 2025 and certify that the Statement of Receipts and Payments for that Year is correctly stated and adequately vouched.
Signed
Sue Kemp Independent Examiner