**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
EMAIL
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**| |---|---|---| **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**