## **ANNUAL GENERAL MEETING**
# **Thursday, 21[st] March 2024 at 2.00pm**
## **at Bramhall URC, Robins Lane, Bramhall**
Dear Member,
Please find attached the documents for the AGM.
## **AGENDA**
1. Welcome
2. Apologies for absence
3. Minutes of the 2023 AGM
4. Chairman’s Report
5. Treasurer’s Report
6. Groups Report
7. Election of Officers
8. Any Other Business
Yours sincerely,
## **Alaister Macrae**
Chairman
March 2024
## **BRAMHALL u3a COMMITTEE MEETING ABBREVIATED MINUTES**
## **Held on Thursday, 16 March 2023 at 2.00 pm at the United Reformed Church, Robins Lane, Bramhall**
## **1. Welcome**
Alaister Macrae chaired the meeting and welcomed all those present. In total 92 members had signed into the meeting.
## **2. Apologies for absence**
None
## **3. Minutes of the 2022 AGM**
The minutes of the 2022 AGM were approved and there were no matters arising.
## **4. Chairman’s report**
The Chairman’s report was approved.
## **5.**
## **Treasurer’s report**
Alistair Gardner presented the Treasurer’s report and it was approved. He reminded those present that the ethos of the u3a was ‘Education of the Members by the Members’ and encouraged everyone to get involved. The accounts had been independently examined by Robert Hayden & Co, Chartered Accountants, Davenport. They were nominated for the next tax year and this was accepted.
## **6.**
## **Groups report**
The Groups report was approved.
## **7.**
## **Election of Officers**
Three nominations had been received: Barrie Roberts, Clare Forrest and Frank Tucker. All were voted onto the Committee.
## **8. Any other Business**
- None
With no other business, the Chairman closed the meeting at 2.08pm.
## **BRAMHALL u3a**
## **TRUSTEES’ ANNUAL REPORT**
## **CHAIRMAN’S REPORT For Year ending March 2024**
Papers for the AGM have been circulated to all members by email and by post. Members will be able to vote at the AGM on the 21st of March 2024.
This last year has seen our membership numbers continue to rise. All in all, we have had a successful year.
Since we started in 2010, Bramhall u3a has acquired well over 2000 members. Although there are annual fluctuations, we average more than 750 paid-up members per year. A very satisfying figure.
Our groups have again gone from strength to strength with some existing groups having to expand, so that in some cases there may be up to three sub-groups covering the same subject. Only a very few have closed. There are 50 plus individual groups available to our members.
We continue to enjoy the facilities of the United Reformed Church at Robins Lane. Our members deserve the best that we can provide for them. The numbers attending our monthly meetings have remained steady throughout the year. A great deal of credit is due to the volunteers who run the refreshments at our monthly meetings. A very important job.
Bramhall u3a’s strength, of course, comes from its members and the pro-active and dedicated team of volunteers who form the Committee. It would not be the organisation that it is today without any of these individuals. All are worthy of mention and thanks for their unfailing application to the tasks that they have all voluntarily taken on. No one is paid.
The Committee work together to keep your u3a enjoyable and interesting. They meet once per month and have wide-ranging discussions. We currently have some vacancies but all members, even new ones, can be involved, so do please volunteer to join in.
As Chairman, I have found it an interesting, if sometimes challenging role. Our ViceChairman, Peter Webster and I have been ably supported by the rest of our committee. I am most appreciative of the hard work done by them. Special mention should be made of several of the committee who go beyond what might be expected of them. Peter Webster organises our monthly newsletter aided by Bob Dumbarton. Alistair Gardner, our Treasurer, continues after many years in the role, to provide the kind of essential advice and support for financial and other matters that is needed in such a large, active, organisation. Our secretary, Meg Rowell has a wealth of background knowledge of all things, at district and national level, and really did keep us up to date with all points of order, vital to the smooth and legal running of our u3a. She also acts
as our committee minutes secretary. Kay Witham maintains all things to do with your membership. She has looked after membership for many years and continues to ensure that all things in that department run as smoothly as possible. Chris Stubbs, as Groups Organiser, ably supports 50 plus individual coordinators, their groups, and all the issues associated with them. No mean task. Helen Webster, as Speaker Secretary, finds us excellent speakers to educate and entertain at our monthly meetings. Frances Bell, aided by Kay Witham, has equally successfully made the theatre group become even more popular. Jill Rickman, as our Almoner, keeps in touch with those members who are poorly or have lost a close relative. She also runs our Card Stall. Vera Moore, who also runs the dining group, adds general input. Clare Forrest, who took over communications and marketing, has brought us all into the world of modern technology. Graham Porter, who took on the role of equipment manager, has also helped us keep up to date with the latest equipment needed for our monthly meetings.
I must also thank the team who work away in the background and are never seen, the Website Team, Barrie Roberts and Brian Preece. They keep our website the best u3a one around and organise all the Web and email connections associated with Bramhall u3a.
I also want to thank that other huge team of volunteers, the Group Co-ordinators, for taking the time and effort to arrange and make the groups educational, informative and fun.
Members voluntarily continue to support our nominated charities most generously. The Wellspring in Stockport and St. Ann’s Hospice both benefit. The Wellspring is also supported by members with donations of practical things such as non-perishable food items, clothing and toiletries.
Lastly, I and the committee would like to say a big thank you, to you, the members. It’s the reason we are all involved in this great organisation. Long may it continue.
**Alaister Macrae Bramhall u3a Chairman 2023 – 2024**
## **Treasurer’s Report**
The financial implications of our fourteenth year have been more manageable, although we continue to feel some impact from the period of COVID. A copy of the financial accounts for the period to 31st December 2023 is attached.
Income for the year totalled £37,488 (2022: £29,920), from which we incurred a surplus of £2,544 (2022: Loss £2,362). The only Restricted Reserves, which total £140, are funds held on behalf of the North East Cheshire Network Group of u3as.
Other points worth noting include:
1. As a registered Charity, we continue to reclaim Gift Aid under the Gift Aid Scheme. In 2023, we generated £880 (2022; £630).
2. Group Income is shown separately to Group Expenditure. While most Groups are self-funding, a couple of Groups have been slower in returning to pre-Covid numbers, resulting in them running initially at a small loss.
3. Theatre trips have been gradually increasing but unfortunately, we have been unable to recruit any members to coordinate any Outings.
4. Once again, we have had a steady flow of interest from new members which has seen our numbers returning towards the 800 mark. Most newcomers enquire about membership using our website or are recommended by friends or family, although we are now pursuing a new marketing strategy.
5. Donations to Charities: As a charity, we are not permitted to give to other charities. However, we have two chosen charities to which our members contribute, namely St Ann’s Hospice and The Wellspring. These monies do not pass through our u3a’s accounts but are passed direct to the charities by the members. However, for the record, in 2023, our members donated £490 to The Wellspring and £720 to St Ann’s Hospice.
6. The ethos of the u3a is ‘ **Education of the Members by the Members** ’. Members really benefit from what they put into their membership rather than what they take from it. On that point, I would wish to thank those Group Coordinators that are required to provide financial statements for their Groups for their cooperation in keeping an accurate account of their Group’s income and expenditure. I would also wish to thank Lydia Smith, our Accommodation Officer, who liaises with the various Group Coordinators that use the facilities of the Bramhall Village Club. They make my life as Treasurer so much easier.
Finally, in terms of our Constitution and our statutory requirements as a Registered Charity, with our income in excess of a £25,000 threshold, it has been necessary to have our accounts ‘Independently Examined’ by Chadwick & Co, who have acquired the business of our previous ‘auditors’, Robert Hayden & Co, Chartered Accountants, Davenport.
**Alistair W Gardner Treasurer**
## _**Bramhall u3a**_
**Statement of Accounts for the year ended 31 December 2023**
## **INDEPENDENT EXAMINER’S REPORT**
## **To the trustees of Bramhall u3a**
## **Charity number: 1138641**
I report to the trustees on my examination of the accounts of Bramhall u3a consisting of a receipts and payments account for the year ended 31 December 2023 and a statement of assets and liabilities as at 31 December 2023.
## **Responsibilities and basis of report**
As the charity trustees of Bramhall u3a, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of Bramhall u3a's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:
1. accounting records were not kept in accordance with section 130 of the Act or
2. the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## **Signed: …..........................**
Claire L Taylor BA (Hons), FCCA Chadwicks Capital House 272 Manchester Road Droylsden Manchester M43 6PW
**Date: …..March 2024...........**
**BRAMHALL u3a**
## **RECEIPTS & PAYMENTS' STATEMENT FOR THE YEAR ENDED**
## **31 December 2023**
|**INCOME**
Membership Fees
Monthly Receipts
Group Income
Outings/Theatres (Income)
Gift Aid
Third Age Matters (TAM)
Newsletter
Misc. Income
Interest
**Total Income**
**EXPENSES**
Rent
Capitation Fees
Print/Post & Stationery
Speakers
Refreshments
Storage
Website & Licences
Professional Fees
Equipment
Group Expenses
Outings & Theatres Expenses
Sundry Expenses
**Total Expenses**
**NET SURPLUS**|1,935
2,576
2,717
749
113
931
975
540
83
9,895
14,268
162|**31/12/23**
**31/12/22**
8,667
7,451
2,006
644
10,122
7,721
15,206
13,095
880
630
128
164
200
168
0
0
279
47|
|---|---|---|
|||**37,488**
29,920
1,763
2,656
1,358
638
57
1,034
858
0
3,047
8,261
12,345
265
**34,944**
32,282|
||||
||||
|||**2,544**
(2,362)|
## **BRAMHALL u3a**
## **STATEMENT OF ASSETS & LIABILITIES AS AT 31 December 2023**
|**ASSETS**
Bank
Bank-Outings/Theatres
Petty Cash
Petty Cash Group
0
**CURRENT LIABILITIES**
**GENERAL RESERVES**
General Reserves
NECN Funds
Additional Funds
AddSurplus/(Deficit)|19,432
2,336
153
867
0|**31/12/23**
**22,788**|**31/12/22**|
|---|---|---|---|
|||||
||||18,084|
||||1,398|
||||232|
||||530|
||||0|
||**22,788**
**0**||20,244|
|||||
|||||
||||0|
|||||
|||**22,788**|20,244|
|||20,104
140
0||
|||||
|||||
||||22,466|
||||140|
||||0|
|||20,244
2,544|22,606|
||||(2,362)|
|||**22,788**|20,244|
## Signed
……………………………….. …………………………………. Alaister Macrae Alistair Gardner
Chairman Treasurer
## **Groups Report**
At present we have 49 groups listed on our website excluding Holidays and Outings. These latter 2 groups are struggling as we have recently lost our Holidays Coordinator and are looking for people willing to run Outings.
We have 4 'open groups' listed on our local network.
Two groups have closed, Walking with Dogs and Photography, but 2 new groups have been set up, Beginners Bridge and Strollers, a second walking group.
Our groups range in numbers from 4 members to 175 (Science).
Pickleball has proved so popular they now play every day of the week and have recently acquired two new courts.
Our Mapping Bramhall Group made the local newspaper last year when they handed over their 13 years’ research on Bramhall to the Stockport Library Archive. The same information can now be found on our website.
This year the Creative Writing group were privileged to have a couple of visits from a published author, Barbara Fagin-Speake, who inspired and encouraged them with her advice on writing ‘flash fiction’. The group have also been involved with Stockport’s ‘Talking Newspaper for the Blind’, creating their own pieces and recording them for the newspaper.
Knitting Group A has had a good year, raising £75 for the Poppy Appeal and £580 for St Ann's Hospice. In addition, they have given 'bonding squares' and tiny hats to St Mary's Neonatal Unit, knitted Forget-me-nots for St Ann's to display in a world record attempt as well as donating items to the Wellspring and Stepping Hill dementia patients.
The Card Group donated around £500 to the Wellspring.
We have a new committee member in charge of marketing who is working to raise our profile locally by including Group News in the local paper, on our website and on our newly created Facebook Page.
## **Chris Stubbs**
## **Groups Organiser**
## **BRAMHALL u3a AGM 21[st] MARCH 2024**
The Committee currently comprises the following members:
|**Alaister Macrae**|**Chairman**|
|---|---|
|**Peter Webster**|**Vice-Chairman and Newsletter**|
|**Meg Rowell**|**Secretary**|
|**Alistair Gardner**|**Treasurer**|
|**Kay Witham**|**Membership Secretary**|
|**Helen Webster**|**Speaker Secretary**|
|**Bob Dumbarton**|**Newsletter**|
|**Chris Stubbs**|**Groups Organiser**|
|**Frances Bell**|**Theatre**|
|**Vera Moore**|**Dining Group**|
|**Jill Rickman**|**Almoner**|
|**Graham Porter**|**Accommodation Officer**|
|**Clare Forrest**|**Publicity**|
|**Barrie Roberts**|**Website Manager**|
We continue to seek volunteers to head up teams to organise Outings, Holidays and Events.
The Committee is also supported by:-
Archivist Carol Mayall Accommodation Officer Lydia Smith
In terms of our Constitution, none of our current Committee Members are due for reelection at this time with the exception of Alaister Macrae, our Chairman.
Please submit any nominations to the Chairman.
Email: alaistermacrae17@gmail.com
Post: 20, Southpool Close, Bramhall, Stockport, SK7 3PU
Name of Organisation
Trading Name **BRAMHALL U3A**
Year ended **12/31/2023**
## **BRAMHALL U3A**
## **INCOME FOR JANUARY**
**Page 1**
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newslrtter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**|**AMOUNT REC'D**
**CASH**
**TO BANK**|**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1/1/2023|Subscriptions|897|£48.00||||||||||£48.00|£48.00|£48.00
£92.00
£100.00
£186.00
£192.25
£324.25
£300.25
£750.25
£946.25
£1,142.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25
£4,292.25|
||Subscriptions|898|£44.00||||||||||£44.00|£44.00||
|1/6/2023|Groups-Pickleball-Boyes|BACS|||£8.00||||||||£8.00|£8.00||
|1/10/2023|Subscriptions|899|£86.00||||||||||£86.00|£86.00||
||Groups-Science|Cash|||£6.25||||||£6.25||£0.00|£6.25||
|1/13/2023|Groups-Bridge(Beginners)|900|||£132.00||||||||£132.00|£132.00||
||Sub-Unpaid Cheque|BANK|(£24.00)||||||||||(£24.00)|(£24.00)||
|1/21/2023|Groups-Bridge(Wednesday)|901|||£450.00||||||||£450.00|£450.00||
|1/24/2023|Subscriptions|902|£192.00|||||£4.00|||||£196.00|£196.00||
|1/28/2023|MonthlyMeeting|903||£196.00|||||||||£196.00|£196.00||
|1/29/2023|Subscriptions|904|£3,038.00|||||£56.00|£56.00||||£3,150.00|£3,150.00||
|||905|||||||||||£0.00|£0.00||
|||906|||||||||||£0.00|£0.00||
|||907|||||||||||£0.00|£0.00||
|||908|||||||||||£0.00|£0.00||
|||909|||||||||||£0.00|£0.00||
|||910|||||||||||£0.00|£0.00||
|||911|||||||||||£0.00|£0.00||
|||912|||||||||||£0.00|£0.00||
|||913|||||||||||£0.00|£0.00||
|||914|||||||||||£0.00|£0.00||
|||915|||||||||||£0.00|£0.00||
|||916|||||||||||£0.00|£0.00||
|||917|||||||||||£0.00|£0.00||
|||918|||||||||||£0.00|£0.00||
||**TOTAL FOR JANUARY**||**£3,384.00**|**£196.00**|**£596.25**|**£0.00**|**£0.00**|**£60.00**|**£56.00**|**£0.00**|**£6.25**|**£0.00**|**£4,286.00**|**£4,292.25**||
## **BRAMHALL U3A**
## **Cash Flow for January**
## **Bank**
Opening Balance £18,083.54 _Add_ Monies paid into Bank £4,286.00 £22,369.54 _Less_ Overheads paid out £1,556.09 £20,813.45 **Petty Cash** Opening Balance £232.05 _Add_ Cash received £6.25 £238.30 _Less_ Cash paid out £50.00 £188.30
## **BRAMHALL U3A**
## **EXPENDITURE FOR JANUARY**
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR JANUARY**
**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &**
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|||**TOTAL**|**TOTAL**
**ACCUMULATED**|
|1/4/2023|Groups-Choir-BURC|967|23C01||||||||||£48.00|||£48.00||£48.00||£48.00|£48.00
£206.00
£706.00
£756.00
£942.00
£1,062.00
£1,142.00
£1,192.00
£1,532.00
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09
£1,606.09|
||BURC-MonthlyMeetings|968|23C02|£158.00||||||||||||£158.00||£158.00||£158.00||
||Website-Wingnut|969|23C03|||||||£500.00||||||£500.00||£500.00||£500.00||
|1/14/2023|Groups-Art App-Vigon|970|23C04||||||||||£50.00|||£50.00||£50.00||£50.00||
||LBCF - PrintOn|971|23C05|||£186.00||||||||||£186.00||£186.00||£186.00||
|1/21/2023|LBCF - PrintOn|972|23C06|||£120.00||||||||||£120.00||£120.00||£120.00||
||Groups-Wine Tasting|973|23C07||||||||||£80.00|||£80.00||£80.00||£80.00||
||Speaker's Fee - Hallworth|Cash|23C08||||£50.00|||||||||£50.00|£50.00|£0.00||£50.00||
|1/29/2023|Postage for Renewals|974|23C09|||£340.00||||||||||£340.00||£340.00||£340.00||
|1/30/2023|Apex Storage|DD|23C10||||||£74.09|||||||£74.09||£74.09||£74.09||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR JANUARY**|||**£158.00**|**£0.00**|**£646.00**|**£50.00**|**£0.00**|**£74.09**|**£500.00**|**£0.00**|**£0.00**|**£178.00**|**£0.00**|**£0.00**|**£1,606.09**|**£50.00**|**£1,556.09**|**£0.00**|**£1,606.09**||
## **BRAMHALL U3A**
## **INCOME FOR FEBRUARY**
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME FOR FEBRUARY**
**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**||**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|2/2/2023|Groups-Science|Cash|||£26.25||||||£26.25||£0.00|£26.25|£26.25
£206.25
£1,836.25
£1,876.25
£1,906.25
£2,794.25
£3,025.40
£3,029.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40
£3,033.40|
|2/7/2023|Groups-Art|905|||£180.00||||||||£180.00|£180.00||
||Subscriptions|906|£1,562.00|||||£28.00|£40.00||||£1,630.00|£1,630.00||
|2/16/2023|Groups-Wine|Cash|||£40.00||||||£40.00||£0.00|£40.00||
||Groups-Bridge(Wed)|907|||£30.00||||||||£30.00|£30.00||
||Subscriptions|908|£852.00|||||£4.00|£32.00||||£888.00|£888.00||
||MonthlyMeeting|909||£231.15|||||||||£231.15|£231.15||
||Groups-Pickleball-Meerendonk|BACS|||£4.00||||||||£4.00|£4.00||
||Groups-Pickleball-Boyes|BACS|||£4.00||||||||£4.00|£4.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
||**TOTAL FOR FEBRUARY**||**£2,414.00**|**£231.15**|**£284.25**|**£0.00**|**£0.00**|**£32.00**|**£72.00**|**£0.00**|**£66.25**|**£0.00**|**£2,967.15**|**£3,033.40**||
## **BRAMHALL U3A**
## **Cash Flow for February**
## **Bank**
**----- Start of picture text -----**
Opening Balance £20,813.45
Add Monies paid into Bank £2,967.15
£23,780.60
Less Overheads paid out £1,138.84
£22,641.76
**----- End of picture text -----**
**----- Start of picture text -----**
Petty Cash
Opening Balance £188.30
Add Cash received £66.25
£254.55
Less Cash paid out £75.00
£179.55
**----- End of picture text -----**
## **BRAMHALL U3A**
## **EXPENDITURE FOR FEBRUARY**
**Page 1**
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website & **
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2/5/2023|BURC-MonthlyMeetings/Choir|975|23C11|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00|£206.00
£281.00
£355.09
£385.09
£1,209.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84
£1,213.84|
|2/16/2023|Speaker's Fee - Warrender|Cash|23C12||||£75.00|||||||||£75.00|£75.00|||£75.00||
|2/27/2023|Apex Storage|DD|23C13||||||£74.09|||||||£74.09||£74.09||£74.09||
|2/28/2023|Groups-Pickleball-Balls-Suckling|976|23C14||||||||||£30.00|||£30.00||£30.00||£30.00||
||Groups-various-BVC|977|23C15||||||||||£824.75|||£824.75||£824.75||£824.75||
|2/24/2023|Bank Charge - Returned Unpaid cheq|Bank|23C16||||||||||||£4.00|£4.00||£4.00||£4.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR FEBRUARY**|||**£158.00**|**£0.00**|**£0.00**|**£75.00**|**£0.00**|**£74.09**|**£0.00**|**£0.00**|**£0.00**|**£902.75**|**£0.00**|**£4.00**|**£1,213.84**|**£75.00**|**£1,138.84**|**£0.00**|**£1,213.84**||
## **BRAMHALL U3A**
## **INCOME FOR MARCH**
## **Page 1**
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**|**AMOUNT REC'D**
**CASH**
**TO BANK**|**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3/1/2023|Groups-Badminton200/Ital45|910|||£245.00||||||||£245.00|£245.00|£245.00
£257.00
£281.00
£305.00
£383.75
£1,511.75
£2,011.75
£2,101.75
£2,501.75
£2,853.75
£2,880.00
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78
£2,927.78|
||Groups-Pickleball-Meerendonk|BACS|||£12.00||||||||£12.00|£12.00||
||Groups-Pickleball-Wilson|BACS|||£24.00||||||||£24.00|£24.00||
|3/6/2023|Groups-Pickleball-Brown|BACS|||£24.00||||||||£24.00|£24.00||
|3/17/2023|Groups-Bridge(Thursday)|911|||£78.75||||||||£78.75|£78.75||
||Subscriptions|912|£1,068.00|||||£28.00|£32.00||||£1,128.00|£1,128.00||
|3/25/2023|Subscriptions|913|£492.00||||||£8.00||||£500.00|£500.00||
|3/29/2023|Groups-Bridge(Beginners)|914|||£90.00||||||||£90.00|£90.00||
|3/31/2023|Subscriptions|915|£372.00|||||£4.00|£24.00||||£400.00|£400.00||
||Groups-Science-Jodrill Bank|916|||£352.00||||||||£352.00|£352.00||
||Groups-Science-Room Hire|Cash|||£26.25||||||£26.25||£0.00|£26.25||
|3/28/2023|Bank Interest|INT||||||||£47.78|||£47.78|£47.78||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
||**TOTAL FOR MARCH**||**£1,932.00**|**£0.00**|**£852.00**|**£0.00**|**£0.00**|**£32.00**|**£64.00**|**£47.78**|**£26.25**|**£0.00**|**£2,901.53**|**£2,927.78**||
## **BRAMHALL U3A**
## **Cash Flow for March**
## **Bank**
|Opening Balance
_Add_ Monies paid into Bank
_Less_ Overheads paid out|£22,641.76
£2,901.53|
|---|---|
||£25,543.29
£1,201.14|
||£24,342.15|
|**Petty Cash**
Opening Balance
_Add_ Cash received
_Less_ Cash paid out|£179.55
£26.25|
|---|---|
||£205.80
£60.00|
||£145.80|
## **BRAMHALL U3A**
## **EXPENDITURE FOR MARCH**
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR MARCH**
**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s**
**Storage**|**Website & **
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|||**TOTAL**|**TOTAL**
**ACCUMULATED**|
|3/6/2023|BURC-MonthlyMeetings/Choir|978|23C17|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00|£206.00
£746.00
£806.00
£876.69
£1,007.05
£1,187.05
£1,187.05
£1,187.05
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14
£1,261.14|
|3/15/2023|Robert Hayden & Co|979|23C18||||||||£540.00|||||£540.00||£540.00||£540.00||
|3/16/2023|Speaker's Fee-Bostock|Cash|23C19||||£60.00|||||||||£60.00|£60.00|||£60.00||
|3/17/2023|AGM Expenses - K Witham|980|23C20|||£70.69||||||||||£70.69||£70.69||£70.69||
||Website Software - B Roberts|981|23C21|||||||£130.36||||||£130.36||£130.36||£130.36||
|3/25/2023|Groups-Science-Uni of M/C|982|23C22||||||||||£180.00|||£180.00||£180.00||£180.00||
||BPLTC - ReplacingChq962 d/d 12/1|2/23||||||||||||||£0.00||||£0.00||
|3/29/2023|CANCELLED|984||||||||||||||£0.00||||£0.00||
|3/27/2023|Apex Storage|DD|23C22A||||||£74.09|||||||£74.09||£74.09||£74.09||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR MARCH**|||**£158.00**|**£0.00**|**£70.69**|**£60.00**|**£0.00**|**£74.09**|**£130.36**|**£540.00**|**£0.00**|**£228.00**|**£0.00**|**£0.00**|**£1,261.14**|**£60.00**|**£1,201.14**|**£0.00**|**£1,261.14**||
## **BRAMHALL U3A**
## **INCOME FOR APRIL**
## **Page 1**
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**|**AMOUNT REC'D**
**CASH**
**TO BANK**|**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4/3/2023|Groups-Table Tennis|BACS|||£521.05||||||||£521.05|£521.05|£521.05
£543.05
£559.05
£587.05
£613.55
£787.55
£847.55
£1,003.55
£1,043.55
£1,064.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05
£1,159.05|
|4/5/2023|Groups-Pickleball-Wilson|BACS|||£22.00||||||||£22.00|£22.00||
|4/6/2023|Groups-Pickleball-Meerendonk|BACS|||£16.00||||||||£16.00|£16.00||
|4/11/2023|Groups-Pickleball-Brown|BACS|||£28.00||||||||£28.00|£28.00||
|4/13/2023|Groups-Science|Cash|||£26.50||||||£26.50|||£26.50||
|4/20/2023|MonthlyMeeting|917||£174.00|||||||||£174.00|£174.00||
||Groups-Art Appreciation|918|||£60.00||||||||£60.00|£60.00||
||Subscriptions|919|£156.00||||||||||£156.00|£156.00||
|4/21/2023|Groups-Wine|Cash|||£40.00||||||£40.00|||£40.00||
|4/28/2023|Groups-Science-Jodrell|920|||£20.50||||||||£20.50|£20.50||
||Groups-Bridge(Beginners)|921|||£95.00||||||||£95.00|£95.00||
|||922|||||||||||£0.00|£0.00||
|||923|||||||||||£0.00|£0.00||
|||924|||||||||||£0.00|£0.00||
|||925|||||||||||£0.00|£0.00||
|||926|||||||||||£0.00|£0.00||
|||927|||||||||||£0.00|£0.00||
|||928|||||||||||£0.00|£0.00||
|||929|||||||||||£0.00|£0.00||
|||930|||||||||||£0.00|£0.00||
|||931|||||||||||£0.00|£0.00||
|||932|||||||||||£0.00|£0.00||
|||933|||||||||||£0.00|£0.00||
|||934|||||||||||£0.00|£0.00||
|||935|||||||||||£0.00|£0.00||
||**TOTAL FOR APRIL**||**£156.00**|**£174.00**|**£829.05**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£66.50**|**£0.00**|**£1,092.55**|**£1,159.05**||
## **BRAMHALL U3A**
## **Cash Flow for April**
## **Bank**
|Opening Balance
_Add_ Monies paid into Bank
_Less_ Overheads paid out|£24,342.15
£1,092.55|
|---|---|
||£25,434.70
£1,947.58|
||£23,487.12|
|**Petty Cash**
Opening Balance
_Add_ Cash received
_Less_ Cash paid out|£145.80
£66.50|
|---|---|
||£212.30
£60.00|
||£152.30|
## **BRAMHALL U3A**
## **EXPENDITURE FOR APRIL**
## **Page 1**
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &**
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4/1/2023|Third Age Trust - TAM|985|23C23||||||||||||£6.70|£6.70||£6.70||£6.70|£6.70
£252.70
£275.70
£435.70
£641.70
£641.70
£701.70
£775.79
£799.79
£835.03
£971.83
£1,172.83
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58
£2,007.58|
||Claimbeat Ltd/PrintOn|986|23C24|||£246.00||||||||||£246.00||£246.00||£246.00||
|4/11/2023|Groups-Pickleball-Pechey|987|23C25||||||||||£23.00|||£23.00||£23.00||£23.00||
||Groups-Wine-!st Bramhall Scouts|988|23C26||||||||||£160.00|||£160.00||£160.00||£160.00||
||BURC-MonthlyMeetings/Choir|989|23C27|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00||
|4/20/2023|BPLTC - another ReplacingChq962|990||||||||||||||£0.00||||£0.00||
||Speaker's Fee Wallace|Cash|23C28||||£60.00|||||||||£60.00|£60.00|||£60.00||
|4/24/2023|Apex Storage|DD|23C29||||||£74.09|||||||£74.09||£74.09||£74.09||
|4/25/2023|Claimbeat Ltd/PrintOn|991|23C30|||£24.00||||||||||£24.00||£24.00||£24.00||
|4/20/2023|Anne Barker - Teas & Coffees, etc Mo|992|23C31|||||£35.24||||||||£35.24||£35.24||£35.24||
|4/29/2023|TAT Trading- TAM|993|23C32||||||||||||£136.80|£136.80||£136.80||£136.80||
||Groups-Science-Jodrell|994|23C33||||||||||£201.00|||£201.00||£201.00||£201.00||
||Groups-various-BVC|995|23C34|£11.25|||||||||£823.50|||£834.75||£834.75||£834.75||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR APRIL**|||**£169.25**|**£0.00**|**£270.00**|**£60.00**|**£35.24**|**£74.09**|**£0.00**|**£0.00**|**£0.00**|**###**|**£0.00**|**£143.50**|**£2,007.58**|**£60.00**|**£1,947.58**|**£0.00**|**£2,007.58**||
## **BRAMHALL U3A**
## **INCOME FOR MAY**
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME FOR MAY**
**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**||**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|5/2/2023|Groups-Badminton150/Italian33.75|922|||£183.75||||||||£183.75|£183.75|£183.75
£375.75
£477.00
£485.00
£497.00
£513.00
£695.00
£796.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25
£845.25|
|5/9/2023|Subscriptions|923|£180.00|||||£4.00|£8.00||||£192.00|£192.00||
|5/10/2023|Groups-Bridge(Thurs)|924|||£101.25||||||||£101.25|£101.25||
|5/3/2023|Groups-Pickleball-Wilson|BACS|||£8.00||||||||£8.00|£8.00||
||Groups-Pickleball-Meerendonk|BACS|||£12.00||||||||£12.00|£12.00||
||Groups-Pickleball-Brown|BACS|||£16.00||||||||£16.00|£16.00||
|5/18/2023|MonthlyMeeting|925||£182.00|||||||||£182.00|£182.00||
|5/27/2023|Groups-Bridge(Wed - Summer)|926|||£101.25||||||||£101.25|£101.25||
||Subscriptions|927|£49.00||||||||||£49.00|£49.00||
|||928|||||||||||£0.00|£0.00||
|||929|||||||||||£0.00|£0.00||
|||930|||||||||||£0.00|£0.00||
|||931|||||||||||£0.00|£0.00||
|||932|||||||||||£0.00|£0.00||
|||933|||||||||||£0.00|£0.00||
|||934|||||||||||£0.00|£0.00||
|||935|||||||||||£0.00|£0.00||
|||936|||||||||||£0.00|£0.00||
|||937|||||||||||£0.00|£0.00||
|||938|||||||||||£0.00|£0.00||
|||939|||||||||||£0.00|£0.00||
|||940|||||||||||£0.00|£0.00||
|||941|||||||||||£0.00|£0.00||
|||942|||||||||||£0.00|£0.00||
|||943|||||||||||£0.00|£0.00||
||**TOTAL FOR MAY**||**£229.00**|**£182.00**|**£422.25**|**£0.00**|**£0.00**|**£4.00**|**£8.00**|**£0.00**|**£0.00**|**£0.00**|**£845.25**|**£845.25**||
## **BRAMHALL U3A**
## **Cash Flow for May**
## **Bank**
|Opening Balance
_Add_ Monies paid into Bank
_Less_ Overheads paid out|£23,487.12
£845.25|
|---|---|
||£24,332.37
£444.27|
||£23,888.10|
|**Petty Cash**
Opening Balance
_Add_ Cash received
_Less_ Cash paid out|£152.30
£0.00|
|---|---|
||£152.30
£60.00|
||£92.30|
## **BRAMHALL U3A**
## **EXPENDITURE FOR MAY**
## **Page 1**
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website & **
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5/9/2023|BURC-MonthlyMeetings/Choir|996|23C35|£186.00|||||||||£24.00|||£210.00||£210.00||£210.00|£210.00
£330.00
£390.00
£469.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27
£504.27|
|5/18/2023|Claimbeat Ltd/PrintOn|997|23C36|||£120.00||||||||||£120.00||£120.00||£120.00||
||Speakers Fee-Nuttall|Cash|23C37||||£60.00|||||||||£60.00|£60.00|||£60.00||
|5/22/2023|Apex Storage|DD|23C38||||||£79.27|||||||£79.27||£79.27||£79.27||
||Website-Wingnut-Morrell|998|23C39|||||||£35.00||||||£35.00||£35.00||£35.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR MAY**|||**£186.00**|**£0.00**|**£120.00**|**£60.00**|**£0.00**|**£79.27**|**£35.00**|**£0.00**|**£0.00**|**£24.00**|**£0.00**|**£0.00**|**£504.27**|**£60.00**|**£444.27**|**£0.00**|**£504.27**||
## **BRAMHALL U3A**
## **INCOME FOR JUNE**
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME FOR JUNE**
**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**||**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|6/1/2023|Groups-Pickleball-Rowell|BACS|||£8.00||||||||£8.00
£8.00||£8.00
£16.00
£28.00
£48.00
£52.00
£60.00
£124.46
£172.46
£330.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26
£365.26|
||Groups-Pickleball-Deering|BACS|||£8.00||||||||£8.00
£8.00|||
||Groups-Pickleball-Rodger|BACS|||£12.00||||||||£12.00
£12.00|||
||Groups-Pickleball-Brown|BACS|||£20.00||||||||£20.00
£20.00|||
||Groups-Pickleball-Meerendonk|BACS|||£4.00||||||||£4.00
£4.00|||
||Groups-Pickleball-Liles|BACS|||£8.00||||||||£8.00|£8.00||
|6/29/2023|Bank Interest|INT||||||||£64.46|||£64.46|£64.46||
|6/15/2023|Subscriptions|928|£48.00||||||||||£48.00|£48.00||
||MonthlyMeeting|929||£157.80|||||||||£157.80|£157.80||
||Groups-Science|Cash|||£35.00||||||£35.00||£0.00|£35.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
||**TOTAL FOR JUNE**||**£48.00**|**£157.80**|**£95.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£64.46**|**£35.00**|**£0.00**|**£330.26**|**£365.26**||
## **BRAMHALL U3A**
## **Cash Flow for June**
## **Bank**
|Opening Balance
_Add_ Monies paid into Bank
_Less_ Overheads paid out|£23,888.10
£330.26|
|---|---|
||£24,218.36
£303.27|
||£23,915.09|
**----- Start of picture text -----**
Petty Cash
Opening Balance £92.30
Add Cash received £35.00
£127.30
Less Cash paid out £60.00
£67.30
**----- End of picture text -----**
## **BRAMHALL U3A**
## **EXPENDITURE FOR JUNE**
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR JUNE**
**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &**
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|||**TOTAL**|**TOTAL**
**ACCUMULATED**|
|6/15/2023|BURC-MonthlyMeetings/Choir|999|23C40|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00|£206.00
£266.00
£345.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27
£363.27|
||Speaker's Fee - Vigon|Cash|23C41||||£60.00|||||||||£60.00|£60.00|||£60.00||
|6/19/2023|Apex Storage|DD|23C42||||||£79.27|||||||£79.27||£79.27||£79.27||
|6/15/2023|LBCF Ltd - PrintOn|1000|23C43|||£18.00||||||||||£18.00||£18.00||£18.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR JUNE**|||**£158.00**|**£0.00**|**£18.00**|**£60.00**|**£0.00**|**£79.27**|**£0.00**|**£0.00**|**£0.00**|**£48.00**|**£0.00**|**£0.00**|**£363.27**|**£60.00**|**£303.27**|**£0.00**|**£363.27**||
## **BRAMHALL U3A**
## **INCOME FOR JULY**
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME FOR JULY**
**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**||**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|7/3/2023|Groups-Table Tennis|BACS|||£439.00||||||||£439.00|£439.00|£439.00
£709.00
£831.00
£932.25
£948.25
£952.25
£976.25
£988.25
£976.25
£1,156.25
£1,236.25
£1,412.25
£1,448.25
£1,460.25
£1,480.25
£1,480.25
£1,480.25
£1,480.25
£1,480.25
£1,480.25
£1,480.25
£1,480.25
£1,480.25
£1,480.25
£1,480.25|
|7/5/2023|Groups-Badminton225/Italian45|930|||£270.00||||||||£270.00|£270.00||
||Subscriptions|931|£120.00|£2.00|||||||£2.00||£120.00|£122.00||
|7/14/2023|Groups-Bridge(Thurs)|Cash|||£101.25||||||£101.25||£0.00|£101.25||
||Groups-Pickleball-Deering|BACS|||£16.00||||||||£16.00|£16.00||
||Groups-Pickleball-Meerendonk|BACS|||£4.00||||||||£4.00|£4.00||
||Groups-Pickleball-Brown|BACS|||£24.00||||||||£24.00|£24.00||
||Groups-Pickleball-Rodger|BACS|||£12.00||||||||£12.00|£12.00||
||Unpaid Subscriptions- - RDPR(C M P|
BANK|(£12.00)||||||||||(£12.00)|(£12.00)||
|7/20/2023|Groups-Art|932|||£180.00||||||||£180.00|£180.00||
||Groups-Wine|Cash|||£80.00||||||£80.00||£0.00|£80.00||
||MonthlyMeeting|933||£176.00|||||||||£176.00|£176.00||
||Subscriptions|934|£36.00||||||||||£36.00|£36.00||
|7/18/2023|Groups-Pickleball-Liles|BACS|||£12.00||||||||£12.00|£12.00||
|7/26/2023|Groups-Pickleball-Tindall|BACS|||£20.00||||||||£20.00|£20.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
||**TOTAL FOR JULY**||**£144.00**|**£178.00**|**£1,158.25**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£183.25**|**£0.00**|**£1,297.00**|**£1,480.25**||
## **BRAMHALL U3A**
## **Cash Flow for July**
## **Bank**
|Opening Balance
_Add_ Monies paid into Bank
_Less_ Overheads paid out|£23,915.09
£1,297.00|
|---|---|
||£25,212.09
£1,172.67|
||£24,039.42|
**----- Start of picture text -----**
Petty Cash
Opening Balance £67.30
Add Cash received £183.25
£250.55
Less Cash paid out £95.00
£155.55
**----- End of picture text -----**
## **BRAMHALL U3A**
## **EXPENDITURE FOR JULY**
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR JULY**
**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website & **
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|||**TOTAL**|**TOTAL**
**ACCUMULATED**|
|7/5/2023|BURC-MonthlyMeetings/Choir|1001|23C44|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00|£206.00
£902.00
£981.27
£1,101.27
£1,165.47
£1,240.47
£1,260.47
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67
£1,267.67|
||Groups-various-BVC|1002|23C45||||||||||£696.00|||£696.00||£696.00||£696.00||
|7/17/2023|Apex Storage|DD|23C46||||||£79.27|||||||£79.27||£79.27||£79.27||
|7/20/2023|PrintOn|1003|23C47|||£120.00||||||||||£120.00||£120.00||£120.00||
||Third Age Trust - CLA Licence|1004|23C48|||||||£64.20||||||£64.20||£64.20||£64.20||
||Speaker's Fees - Browne|Cash|23C49||||£75.00|||||||||£75.00|£75.00|||£75.00||
||Screen(2nd hand)|Cash|23C50|||||||||£20.00||||£20.00|£20.00|||£20.00||
|7/24/2023|Apex-Shredding|DD|23C51|||£7.20||||||||||£7.20||£7.20||£7.20||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR JULY**|||**£158.00**|**£0.00**|**£127.20**|**£75.00**|**£0.00**|**£79.27**|**£64.20**|**£0.00**|**£20.00**|**£744.00**|**£0.00**|**£0.00**|**£1,267.67**|**£95.00**|**£1,172.67**|**£0.00**|**£1,267.67**||
## **BRAMHALL U3A**
## **INCOME FOR AUGUST**
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME FOR AUGUST**
**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**||**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|8/3/2023|Groups-Choir(Singingfor Fun)|BACS|||£312.00||||||||£312.00|£312.00|£312.00
£320.00
£324.00
£328.00
£340.00
£340.00
£348.00
£456.00
£676.00
£736.00
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25
£922.25|
|8/4/2023|Groups-Pickleball-Deering|BACS|||£8.00||||||||£8.00|£8.00||
||Groups-Pickleball-Rowell|BACS|||£4.00||||||||£4.00|£4.00||
|8/7/2023|Groups-Pickleball-Balmer|BACS|||£4.00||||||||£4.00|£4.00||
|8/8/2023|Groups-Pickleball-Brown|BACS|||£12.00||||||||£12.00|£12.00||
||Groups-Pickleball-Meerendonk|BACS|||£4.00||||||||£4.00|£0.00||
|8/10/2023|Groups-Pickleball-Rodger|BACS|||£8.00||||||||£8.00|£8.00||
|8/17/2023|Subscriptions|935|£108.00||||||||||£108.00|£108.00||
||MonthlyMeeting|936||£220.00|||||||||£220.00|£220.00||
|8/25/2023|Subscriptions|937|£60.00||||||||||£60.00|£60.00||
|8/31/2023|Groups-Badminton175&Italian11.25|938|||£186.25||||||||£186.25|£186.25||
|||939|||||||||||£0.00|£0.00||
|||940|||||||||||£0.00|£0.00||
|||941|||||||||||£0.00|£0.00||
|||942|||||||||||£0.00|£0.00||
|||943|||||||||||£0.00|£0.00||
|||944|||||||||||£0.00|£0.00||
|||945|||||||||||£0.00|£0.00||
|||946|||||||||||£0.00|£0.00||
|||947|||||||||||£0.00|£0.00||
|||948|||||||||||£0.00|£0.00||
|||949|||||||||||£0.00|£0.00||
|||950|||||||||||£0.00|£0.00||
|||951|||||||||||£0.00|£0.00||
|||952|||||||||||£0.00|£0.00||
||**TOTAL FOR AUGUST**||**£168.00**|**£220.00**|**£538.25**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£926.25**|**£922.25**||
## **BRAMHALL U3A**
## **Cash Flow for August**
## **Bank**
|Opening Balance
_Add_ Monies paid into Bank
_Less_ Overheads paid out|£24,039.42
£926.25|
|---|---|
||£24,965.67
£330.27|
||£24,635.40|
**----- Start of picture text -----**
Petty Cash
Opening Balance £155.55
Add Cash received £0.00
£155.55
Less Cash paid out £60.00
£95.55
**----- End of picture text -----**
## **BRAMHALL U3A**
## **EXPENDITURE FOR AUGUST**
## **Page 1**
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &**
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8/14/2023|BURC-MonthlyMeetings|1005|23C52|£158.00||||||||||||£158.00||£158.00||£158.00|£158.00
£173.00
£197.00
£257.00
£307.00
£386.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27
£390.27|
||Website-Wingnut-Morrell|1006|23C53|||||||£15.00||||||£15.00||£15.00||£15.00||
|8/16/2023|PrintOn|1007|23C54|||£24.00||||||||||£24.00||£24.00||£24.00||
|8/17/2023|Speaker's Fee - Codd|Cash|23C55||||£60.00|||||||||£60.00|£60.00|||£60.00||
|8/23/2023|Groups-Art App-Vigon|1008|23C56||||||||||£50.00|||£50.00||£50.00||£50.00||
|8/14/2023|Apex Storage|DD|23C56A||||||£79.27|||||||£79.27||£79.27||£79.27||
|8/25/2023|Unpaid Cheque charge|BANK|||||||||||||£4.00|£4.00||£4.00||£4.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR AUGUST**|||**£158.00**|**£0.00**|**£24.00**|**£60.00**|**£0.00**|**£79.27**|**£15.00**|**£0.00**|**£0.00**|**£50.00**|**£0.00**|**£4.00**|**£390.27**|**£60.00**|**£330.27**|**£0.00**|**£390.27**||
## **BRAMHALL U3A**
## **INCOME FOR SEPTEMBER**
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME FOR SEPTEMBER**
**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**||**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|9/5/2023|Groups-Bridge(Beginners)|939|||£202.50||||||||£202.50|£202.50|£202.50
£229.00
£241.00
£253.00
£261.00
£269.00
£273.00
£277.00
£305.00
£317.00
£353.00
£454.25
£526.25
£672.25
£972.25
£1,372.25
£1,454.01
£1,454.01
£1,454.01
£1,454.01
£1,454.01
£1,454.01
£1,454.01
£1,454.01
£1,454.01|
|9/8/2023|Groups-Science|Cash|||£26.50||||||£26.50||£0.00|£26.50||
|9/4/2023|Groups-Pickleball-Deering|BACS|||£12.00||||||||£12.00|£12.00||
||Groups-Pickleball-Rodger|BACS|||£12.00||||||||£12.00|£12.00||
||Groups-Pickleball-Liles|BACS|||£8.00||||||||£8.00|£8.00||
||Groups-Pickleball-Rowell|BACS|||£8.00||||||||£8.00|£8.00||
||Groups-Pickleball-Balmer|BACS|||£4.00||||||||£4.00|£4.00||
||Groups-Pickleball-Vaughan-Jones|BACS|||£4.00||||||||£4.00|£4.00||
|9/7/2023|Groups-Pickleball-Brown|BACS|||£28.00||||||||£28.00|£28.00||
|9/14/2023|Groups-Pickleball-Tindall|BACS|||£12.00||||||||£12.00|£12.00||
||Subscriptions|940|£36.00||||||||||£36.00|£36.00||
||Groups-Bridge(Thurs)|941|||£101.25||||||||£101.25|£101.25||
|9/24/2023|Subscriptions|942|£72.00||||||||||£72.00|£72.00||
||MonthlyMeeting|943||£146.00|||||||||£146.00|£146.00||
||Groups-Art Appreciation|944|||£300.00||||||||£300.00|£300.00||
|9/27/2023|Groups-Bridge(Wed)|945|||£400.00||||||||£400.00|£400.00||
|9/28/2023|Bank Interest|INT||||||||£81.76|||£81.76|£81.76||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
||**TOTAL FOR SEPTEMBER**||**£108.00**|**£146.00**|**£1,118.25**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£81.76**|**£26.50**|**£0.00**|**£1,427.51**|**£1,454.01**||
## **BRAMHALL U3A**
## **Cash Flow for September**
## **Bank**
**----- Start of picture text -----**
Opening Balance £24,635.40
Add Monies paid into Bank £1,427.51
£26,062.91
Less Overheads paid out £3,490.02
£22,572.89 >
**----- End of picture text -----**
**----- Start of picture text -----**
Petty Cash
Opening Balance £95.55
Add Cash received £26.50
£122.05
Less Cash paid out £0.00
£122.05
**----- End of picture text -----**
## **BRAMHALL U3A**
## **EXPENDITURE FOR SEPTEMBER**
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR SEPTEMBER**
**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**SpeakersR**|**efreshment**|**s Storage**|**Website &**
**Licences**|**Professiona**
**Fees**|**lEquipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|||**TOTAL**|**TOTAL**
**ACCUMULATED**|
|9/4/2023|Groups-various-BVC|1009|23C57||||||||||£436.75|||£436.75||£436.75||£436.75|£436.75
£642.75
£722.02
£3,298.02
£3,430.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02
£3,490.02|
||BURC-MonthlyMeetings/Choir|1010|23C58|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00||
|9/11/2023|Apex Storage|DD|23C59||||||£79.27|||||||£79.27||£79.27||£79.27||
||TAT-Capitation Fee|1011|23C60||£2,576.00|||||||||||£2,576.00||£2,576.00||£2,576.00||
|9/24/2023|PrintOn|1012|23C61|||£132.00||||||||||£132.00||£132.00||£132.00||
||Groups-Art App-Vigon|1013|23C62||||||||||£60.00|||£60.00||£60.00||£60.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR SEPTEMBER**|||**£158.00**|**£2,576.00**|**£132.00**|**£0.00**|**£0.00**|**£79.27**|**£0.00**|**£0.00**|**£0.00**|**£544.75**|**£0.00**|**£0.00**|**£3,490.02**|**£0.00**|**£3,490.02**|**£0.00**|**£3,490.02**||
## **BRAMHALL U3A**
## **INCOME FOR OCTOBER**
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME FOR OCTOBER**
**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**||**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|10/2/2023|Groups-Pickleball-Deering|BACS|||£4.00||||||||£4.00|£4.00|£4.00
£12.00
£20.00
£24.00
£32.00
£36.00
£40.00
£48.00
£798.00
£824.50
£860.50
£1,297.00
£1,493.00
£1,541.00
£1,581.00
£1,581.00
£1,764.75
£1,764.75
£1,764.75
£1,764.75
£1,764.75
£1,764.75
£1,764.75
£1,764.75
£1,764.75|
||Groups-Pickleball-Rodger|BACS|||£8.00||||||||£8.00|£8.00||
||Groups-Pickleball-Tindall|BACS|||£8.00||||||||£8.00|£8.00||
||Groups-Pickleball-Vaughan-Jones|BACS|||£4.00||||||||£4.00|£4.00||
||Groups-Pickleball-Rowell|BACS|||£8.00||||||||£8.00|£8.00||
||Groups-Pickleball-Balmer|BACS|||£4.00||||||||£4.00|£4.00||
||Groups-Pickleball-Liles|BACS|||£4.00||||||||£4.00|£4.00||
||Groups-Pickleball-Brown|BACS|||£8.00||||||||£8.00|£8.00||
|10/3/2023|HMRC - Gift Aid|BACS|||||£750.00||||||£750.00|£750.00||
|10/5/2023|Groups-Science|Cash|||£26.50||||||£26.50||£0.00|£26.50||
|9/10/2023|Subscriptions|946|£36.00||||||||||£36.00|£36.00||
|10/11/2023|Groups-Table Tennis|BACS|||£436.50||||||||£436.50|£436.50||
|10/19/2023|MonthlyMeeting|947||£196.00|||||||||£196.00|£196.00||
||Subscriptions|948|£48.00||||||||||£48.00|£48.00||
||Groups-Wine Tasting|Cash|||£40.00||||||£40.00||£0.00|£40.00||
|10/27/2023|Contra - Theatres cheque £1162.50|949|See Expenses|Chq1041|||||||||£0.00|£0.00||
|10/31/2023|Groups-Bad£150/Ital£33.75|950|||£183.75||||||||£183.75|£183.75||
|||951|||||||||||£0.00|£0.00||
|||952|||||||||||£0.00|£0.00||
|||953|||||||||||£0.00|£0.00||
|||954|||||||||||£0.00|£0.00||
|||955|||||||||||£0.00|£0.00||
|||956|||||||||||£0.00|£0.00||
|||957|||||||||||£0.00|£0.00||
|||958|||||||||||£0.00|£0.00||
||**TOTAL FOR OCTOBER**||**£84.00**|**£196.00**|**£734.75**|**£0.00**|**£750.00**|**£0.00**|**£0.00**|**£0.00**|**£66.50**|**£0.00**|**£1,698.25**|**£1,764.75**||
## **BRAMHALL U3A**
## **Cash Flow for October**
## **Bank**
|Opening Balance
_Add_ Monies paid into Bank
_Less_ Overheads paid out|£22,572.89
£1,698.25
£24,271.14
£424.28
£23,846.86
>|
|---|---|
**----- Start of picture text -----**
Petty Cash
Opening Balance £122.05
Add Cash received £66.50
£188.55
Less Cash paid out £60.00
£128.55
**----- End of picture text -----**
## **BRAMHALL U3A**
## **EXPENDITURE FOR OCTOBER**
## **Page 1**
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &**
**Licences**|**Professional**
**Fees**|**Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|10/9/2023|Apex Storage|DD|23C63||||||£79.27|||||||£79.27||£79.27||£79.27|£79.27
£285.27
£285.27
£345.27
£345.27
£375.24
£411.24
£448.78
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28
£484.28|
|10/10/2023|Bramhall URC - MonthlyMeetings|1014|23C64|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00||
|10/19/2023|CANCELLED|1015|23C65|||||||||||||£0.00||||£0.00||
||Speaker's Fee-Walmsley|Cash|23C66||||£60.00|||||||||£60.00|£60.00|||£60.00||
||Theatres-Bridgewater Hall|1016|WrongA|ccount - Tr|ansfer ma|de from Ou|tings Acco|unt||||||||£0.00||||£0.00||
||Groups-Canasta|1017|23C67||||||||||£29.97|||£29.97||£29.97||£29.97||
|10/24/2023|Print On|1018|23C68|||£36.00||||||||||£36.00||£36.00||£36.00||
|10/26/2023|CateringExpenses-Anne Barker|1019|23C65|||||£37.54||||||||£37.54||£37.54||£37.54||
||Groups-Pickleball-Balls-Suckling|1020|23C69||||||||||£35.50|||£35.50||£35.50||£35.50||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR OCTOBER**|||**£158.00**|**£0.00**|**£36.00**|**£60.00**|**£37.54**|**£79.27**|**£0.00**|**£0.00**|**£0.00**|**£113.47**|**£0.00**|**£0.00**|**£484.28**|**£60.00**|**£424.28**|**£0.00**|**£484.28**||
## **BRAMHALL U3A**
## **INCOME FOR NOVEMBER**
|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME FOR NOVEMBER**
**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**||**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|11/3/2023|Groups-Pickleball-Tindall|BACS|||£12.00||||||||£12.00|£12.00|£12.00|
||Groups-Pickleball-Hazeldine|BACS|||£4.00||||||||£4.00|£4.00|£4.00
£16.00
£28.00
£36.00
£86.00
£176.00
£188.00
£214.50
£428.50
£478.50
£508.50
£512.50
£512.50
£512.50
£512.50
£512.50
£512.50
£512.50
£512.50
£512.50
£512.50
£512.50
£512.50
£512.50|
||Groups-Pickleball-Liles|BACS|||£12.00||||||||£12.00|£12.00||
||Groups-Pickleball-Deering|BACS|||£12.00||||||||£12.00|£12.00||
||Groups-Pickleball-Rowell|BACS|||£8.00||||||||£8.00|£8.00||
|11/10/2023|Sale of PA System toQueensgate|BACS||||||||£50.00|||£50.00|£50.00||
||Groups-Bridge(Thurs)|951|||£90.00||||||||£90.00|£90.00||
|11/13/2023|Groups-Pickleball-Rodger|BACS|||£12.00||||||||£12.00|£12.00||
|11/16/2023|Groups-Science|Cash|||£26.50||||||£26.50||£0.00|£26.50||
||MonthlyMeeting|952||£214.00|||||||||£214.00|£214.00||
||Sale of Projector to Probus|953||||||||£50.00|||£50.00|£50.00||
|11/17/2023|Sale of Keyboard topMcMahon|Cash||||||||£30.00|£30.00||£0.00|£30.00||
||Groups-Pickleball-VaughanJones|BACS|||£4.00||||||||£4.00|£4.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
|||#VALUE!|||||||||||£0.00|£0.00||
||**TOTAL FOR NOVEMBER**||**£0.00**|**£214.00**|**£180.50**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£130.00**|**£56.50**|**£0.00**|**£468.00**|**£524.50**||
## **BRAMHALL U3A**
## **Cash Flow for November**
## **Bank**
**----- Start of picture text -----**
Opening Balance £23,846.86
Add Monies paid into Bank £468.00
£24,314.86
Less Overheads paid out £1,605.53
£22,709.33 >
**----- End of picture text -----**
**----- Start of picture text -----**
Petty Cash
Opening Balance £128.55
Add Cash received £56.50
£185.05
Less Cash paid out £60.00
£125.05
**----- End of picture text -----**
## **BRAMHALL U3A**
## **EXPENDITURE FOR NOVEMBER**
|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR NOVEMBER**
**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &**
**Licences**|**Professiona**
**Fees**|**l Equipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|||**TOTAL**|**TOTAL**
**ACCUMULATED**|
|11/5/2023|Groups-various-BVC|1021|23C70||||||||||£774.75|||£774.75||£774.75||£774.75|£774.75
£924.75
£1,130.75
£1,210.02
£1,220.02
£1,280.02
£1,412.02
£1,412.02
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53
£1,665.53|
||Website-Hosting-Morrell|1022|23C71|||||||£150.00||||||£150.00||£150.00||£150.00||
||Bramhall URC - MonthlyMeetings|1023|23C72|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00||
|11/6/2023|Apex Storage|DD|23C73||||||£79.27|||||||£79.27||£79.27||£79.27||
|11/13/2023|Apex Storage|DD|23C74||||||||||||£10.00|£10.00||£10.00||£10.00||
|11/13/2023|Speaker's Fee-Doan|Cash|23C75||||£60.00|||||||||£60.00|£60.00|||£60.00||
|11/25/2023|Print On|1024|23C76|||£132.00||||||||||£132.00||£132.00||£132.00||
||CANCELLED|1025||||||||||||||£0.00||||£0.00||
||Treasurer-various expenses|1026|23C77|||£110.33||||£79.99||£63.19||||£253.51||£253.51||£253.51||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR NOVEMBER**|||**£158.00**|**£0.00**|**£242.33**|**£60.00**|**£0.00**|**£79.27**|**£229.99**|**£0.00**|**£63.19**|**£822.75**|**£0.00**|**£10.00**|**£1,665.53**|**£60.00**|**£1,605.53**|**£0.00**|**£1,665.53**||
## **BRAMHALL U3A**
## **INCOME & EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 December 2023**
|**INCOME**
Membership Fees
Monthly Receipts
Group Income
Outings/Theatres (Income)
Gift Aid
Third Age Matters (TAM)
Newsletter
Misc Income
Interest
**Total Income**
**EXPENSES**
Rent
Capitation Fees
Print/Post & Stationery
Speakers
Refreshments
Storage
Website & Licences
Professional Fees
Equipment
Group Expenses
Outings & Theatres Expenses
Sundry Expenses
**Total Expenses**
**NET SURPLUS**|**JAN**
**FEB**
**MAR**
**APR**
**MAY**
**JUN**
**JUL**
**AUG**
**SEP**
**OCT**
**NOV**
**DEC**
**TOTAL**
3,384.00
2,414.00
1,932.00
156.00
229.00
48.00
144.00
168.00
108.00
84.00
0.00
0.00
8,667.00
196.00
231.15
0.00
174.00
182.00
157.80
178.00
220.00
146.00
196.00
214.00
111.00
2,005.95
596.25
284.25
852.00
829.05
422.25
95.00
1,158.25
538.25
1,118.25
734.75
180.50
1,097.73
7,906.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
130.00
0.00
880.00
60.00
32.00
32.00
0.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128.00
56.00
72.00
64.00
0.00
8.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.78
0.00
0.00
64.46
0.00
0.00
81.76
0.00
0.00
85.02
279.02|
|---|---|
||4,292.25
3,033.40
2,927.78
1,159.05
845.25
365.26
1,480.25
926.25
1,454.01
1,764.75
524.50
1,293.75 20,066.50
158.00
158.00
158.00
169.25
186.00
158.00
158.00
158.00
158.00
158.00
158.00
158.00
1,935.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,576.00
0.00
0.00
0.00
2,576.00
646.00
0.00
70.69
270.00
120.00
18.00
127.20
24.00
132.00
36.00
242.33
1,030.37
2,716.59
50.00
75.00
60.00
60.00
60.00
60.00
75.00
60.00
0.00
60.00
60.00
129.00
749.00
0.00
0.00
0.00
35.24
0.00
0.00
0.00
0.00
0.00
37.54
0.00
40.40
113.18
74.09
74.09
74.09
74.09
79.27
79.27
79.27
79.27
79.27
79.27
79.27
79.27
930.52
500.00
0.00
130.36
0.00
35.00
0.00
64.20
15.00
0.00
0.00
229.99
0.00
974.55
0.00
0.00
540.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
540.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
0.00
0.00
0.00
63.19
0.00
83.19
178.00
902.75
228.00
1,255.50
24.00
48.00
744.00
50.00
544.75
113.47
822.75
3,105.38
8,016.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
0.00
143.50
0.00
0.00
0.00
4.00
0.00
0.00
10.00
0.00
161.50|
||1,606.09
1,213.84
1,261.14
2,007.58
504.27
363.27
1,267.67
390.27
3,490.02
484.28
1,665.53
4,542.42 18,796.38
**2,686.16**
**1,819.56**
**1,666.64**
**(848.53)**
**340.98**
**1.99**
**212.58**
**535.98**
**(2,036.01)**
**1,280.47**
**(1,141.03)**
**(3,248.67)**
**1,270.12**|
**BRAMHALL U3A**
## **STATEMENT OF ASSETS as at**
## **31 December 2023**
|**ASSETS**
Bank
Bank-Outings/Theatres
Petty Cash
Petty Cash Group
**CURRENT LIABILITIES**
Bank
**GENERAL RESERVES**
General Reserves
NECN Funds
Additional Funds
Add
Surplus/(Deficit)|**Opening**
**JAN**
**FEB**
**MAR**
**APR**
**MAY**
**JUN**
**JUL**
**AUG**
**SEP**
**OCT**
**NOV**
**DEC**
18,083.54
20,813.45
22,641.76
24,342.15
23,487.12
23,888.10
23,915.09
24,039.42
24,635.40
22,572.89
23,846.86
22,709.33
19,432.45
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
1,397.64
232.05
188.30
179.55
145.80
152.30
92.30
67.30
155.55
95.55
122.05
128.55
125.05
153.26
530.27
530.27
530.27
530.27
530.27
530.27
530.27
530.27
530.27
530.27
530.27
530.27
530.27|
|---|---|
||**20,243.50**
**22,929.66**
**24,749.22**
**26,415.86**
**25,567.33**
**25,908.31**
**25,910.30**
**26,122.88**
**26,658.86**
**24,622.85**
**25,903.32**
**24,762.29**
**21,513.62**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
||**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**|
||20,243.50
22,929.66
24,749.22
26,415.86
25,567.33
25,908.31
25,910.30
26,122.88
26,658.86
24,622.85
25,903.32
24,762.29
21,513.62|
||20,103.87
20,103.87
22,790.03
24,609.59
26,276.23
25,427.70
25,768.68
25,770.67
25,983.25
26,519.23
24,483.22
25,763.69
24,622.66
139.63
139.63
139.63
139.63
139.63
139.63
139.63
139.63
139.63
139.63
139.63
139.63
139.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
||20,243.50
20,243.50
22,929.66
24,749.22
26,415.86
25,567.33
25,908.31
25,910.30
26,122.88
26,658.86
24,622.85
25,903.32
24,762.29
0.00
2,686.16
1,819.56
1,666.64
(848.53)
340.98
1.99
212.58
535.98
(2,036.01)
1,280.47
(1,141.03)
(3,248.67)|
||20,243.50
22,929.66
24,749.22
26,415.86
25,567.33
25,908.31
25,910.30
26,122.88
26,658.86
24,622.85
25,903.32
24,762.29
21,513.62|
||- - - - - - - - - - - -
- - - - - - - - - - - -|
## **BRAMHALL U3A**
## **Group Income**
|**DATE**|**Detail**|||**ART**
|**Art**
**Appreciation**|**Badminton**
|**Bridge**
**(Begin)**|**Bridge**
**Wed**|**Bridge**
**Thurs**|**Choir**|**Italian**|**Pickleball**|**Science**
**for All**|**Table**
**Tennis**|**Wine**
**Tasting**|**Canasta**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1/6/2023|Groups-Pickleball-Boyes|||||||||||£8.00|||||£8.00|
|1/10/2023|Groups-Science||||||||||||£6.25||||£6.25|
|1/13/2023|Groups-Bridge(Beginners)||||||£132.00||||||||||£132.00|
|1/21/2023|Groups-Bridge(Wednesday)|||||||£450.00|||||||||£450.00|
|2/2/2023|Groups-Science||||||||||||£26.25||||£26.25|
|2/7/2023|Groups-Art|||£180.00|||||||||||||£180.00|
|2/16/2023|Groups-Wine||||||||||||||£40.00||£40.00|
||Groups-Bridge(Wed)|||||||£30.00|||||||||£30.00|
||Groups-Pickleball-Meerendonk|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Boyes|||||||||||£4.00|||||£4.00|
|3/1/2023|Groups-Badminton200/Ital45|||||£200.00|||||£45.00||||||£245.00|
||Groups-Pickleball-Meerendonk|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Wilson|||||||||||£24.00|||||£24.00|
|3/6/2023|Groups-Pickleball-Brown|||||||||||£24.00|||||£24.00|
|3/17/2023|Groups-Bridge(Thursday)||||||||£78.75||||||||£78.75|
|3/29/2023|Groups-Bridge(Beginners)||||||£90.00||||||||||£90.00|
|3/31/2023|Groups-Science-Jodrill Bank||||||||||||£352.00||||£352.00|
||Groups-Science-Room Hire||||||||||||£26.25||||£26.25|
|4/3/2023|Groups-Table Tennis|||||||||||||£521.05|||£521.05|
|4/5/2023|Groups-Pickleball-Wilson|||||||||||£22.00|||||£22.00|
|4/6/2023|Groups-Pickleball-Meerendonk|||||||||||£16.00|||||£16.00|
|4/11/2023|Groups-Pickleball-Brown|||||||||||£28.00|||||£28.00|
|4/13/2023|Groups-Science||||||||||||£26.50||||£26.50|
|4/20/2023|Groups-Art Appreciation||||£60.00||||||||||||£60.00|
|4/21/2023|Groups-Wine||||||||||||||£40.00||£40.00|
|4/28/2023|Groups-Science-Jodrell||||||||||||£20.50||||£20.50|
|5/2/2023|Groups-Bridge (Beginners)
Groups-Badminton150/Italian33.75||||||£95.00||||||||||£95.00|
|||||||£150.00|||||£33.75||||||£183.75|
|5/10/2023|Groups-Bridge(Thurs)||||||||£101.25||||||||£101.25|
|5/3/2023|Groups-Pickleball-Wilson|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Meerendonk|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Brown|||||||||||£16.00|||||£16.00|
|5/27/2023|Groups-Bridge(Wed - Summer)|||||||£101.25|||||||||£101.25|
|6/1/2023|Groups-Pickleball-Rowell|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Deering|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Rodger|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Brown|||||||||||£20.00|||||£20.00|
||Groups-Pickleball-Meerendonk|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Liles|||||||||||£8.00|||||£8.00|
|6/15/2023|Groups-Science||||||||||||£35.00||||£35.00|
|7/3/2023|Groups-Table Tennis|||||||||||||£439.00|||£439.00|
|7/5/2023|Groups-Badminton225/Italian45|||||£225.00|||||£45.00||||||£270.00|
|7/14/2023|Groups-Bridge(Thurs)||||||||£101.25||||||||£101.25|
||Groups-Pickleball-Deering|||||||||||£16.00|||||£16.00|
||Groups-Pickleball-Meerendonk|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Brown|||||||||||£24.00|||||£24.00|
||Groups-Pickleball-Rodger|||||||||||£12.00|||||£12.00|
|7/20/2023|Groups-Art|||£180.00|||||||||||||£180.00|
||Groups-Wine||||||||||||||£80.00||£80.00|
|7/18/2023|Groups-Pickleball-Liles|||||||||||£12.00|||||£12.00|
|7/26/2023|Groups-Pickleball-Tindall|||||||||||£20.00|||||£20.00|
|8/3/2023|Groups-Choir (Singing for Fun)|||||||||£312.00|||||||£312.00|
|8/4/2023|Groups-Pickleball-Deering|||||||||||£8.00|||||£8.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Groups-Pickleball-Rowell|||||||||||£4.00|||||£4.00|
|8/7/2023|Groups-Pickleball-Balmer|||||||||||£4.00|||||£4.00|
|8/8/2023|Groups-Pickleball-Brown|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Meerendonk|||||||||||£4.00|||||£4.00|
|8/10/2023|Groups-Pickleball-Rodger|||||||||||£8.00|||||£8.00|
|8/31/2023|Groups-Badminton175&Italian11.25|||||£175.00|||||£11.25||||||£186.25|
|9/5/2023|Groups-Bridge(Beginners)||||||£202.50||||||||||£202.50|
|9/8/2023|Groups-Science||||||||||||£26.50||||£26.50|
|9/4/2023|Groups-Pickleball-Deering|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Rodger|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Liles|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Rowell|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Balmer|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Vaughan-Jones|||||||||||£4.00|||||£4.00|
|9/7/2023|Groups-Pickleball-Brown|||||||||||£28.00|||||£28.00|
|9/14/2023|Groups-Pickleball-Tindall|||||||||||£12.00|||||£12.00|
||Groups-Bridge(Thurs)||||||||£101.25||||||||£101.25|
|9/24/2023|Groups-Art Appreciation||||£300.00||||||||||||£300.00|
|9/27/2023|Groups-Bridge(Wed)|||||||£400.00|||||||||£400.00|
|10/2/2023|Groups-Pickleball-Deering|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Rodger|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Tindall|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Vaughan-Jones|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Rowell|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Balmer|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Liles|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Brown|||||||||||£8.00|||||£8.00|
|10/5/2023|Groups-Science||||||||||||£26.50||||£26.50|
|10/11/2023|Groups-Table Tennis|||||||||||||£436.50|||£436.50|
|10/19/2023|Groups-Wine Tasting||||||||||||||£40.00||£40.00|
|10/31/2023
11/3/2023|Groups-Bad£150/Ital£33.75|||||£150.00|||||£33.75|£12.00|||||£183.75|
||Groups-Pickleball-Tindall||||||||||||||||£12.00|
||Groups-Pickleball-Hazeldine|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Liles|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Deering|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Rowell|||||||||||£8.00|||||£8.00|
||Groups-Bridge(Thurs)||||||||£90.00||||||||£90.00|
|11/13/2023|Groups-Pickleball-Rodger|||||||||||£12.00|||||£12.00|
|11/16/2023|Groups-Science||||||||||||£26.50||||£26.50|
|11/17/2023|Groups-Pickleball-VaughanJones|||||||||||£4.00|||||£4.00|
|12/4/2023|Groups-Pickleball-Deering|||||||||||£12.00|||||£12.00|
||Groups-Pickleball-Tindall|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Liles|||||||||||£8.00|||||£8.00|
||Groups-Pickleball-Rowell|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Rodger|||||||||||£8.00|||||£8.00|
|12/5/2023|Groups-Science-Deposit Bullocks||||||||||||£50.00||||£50.00|
|12/7/2023|Groups-Choir|||||||||£150.00|||||||£150.00|
|12/14/2023|Groups-Science||||||||||||£73.38||||£73.38|
|12/15/2023|Groups-Wine||||||||||||||£40.00||£40.00|
|12/21/2023|Groups-Bad£175/Ital£22.50|||||£175.00|||||£22.50||||||£197.50|
|12/22/2023|Groups-Bridge(Thurs)||||||||£90.00||||||||£90.00|
||Groups-Art|||£190.00|||||||||||||£190.00|
|12/18/2023|Groups-Table Tennis|||||||||||||£254.85|||£254.85|
|12/29/2023|Groups-Pickleball-Deering|||||||||||£4.00|||||£4.00|
||Groups-Pickleball-Rodger|||||||||||£8.00|||||£8.00|
||||||||||||||||||£0.00|
||**TOTAL INCOME**|||**£550.00**|**£360.00 **|**£1,075.00**|**£519.50**|**£981.25**|**£562.50**|**£462.00**|**£191.25**|**£618.00**|**£695.63**|**£1,651.40**|**£240.00**|**£0.00**|**£7,906.53**|
## **BRAMHALL U3A**
## **Group Expenses**
|**DATE**|**CUSTOMER**|||**ART**
**0**
|**Art**
**Appreciation**|**Badminton**
**0**|**Bridge**
**(Begin)**|**Bridge**
**Wed**|**Bridge**
**Thurs**|**Choir**
**0**|**Italian**
**0**|**Pickleball**
**0**|**Science**
**for All**|**Table**
**Tennis**|**Wine**
**Tasting**|**Canasta**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
|1/4/2023|Groups-Choir-BURC|||||||||£48.00|||||||£48.00|
|1/14/2023|Groups-Art App-Vigon||||£50.00||||||||||||£50.00|
|1/21/2023|Groups-Wine Tasting||||||||||||||£80.00||£80.00|
|2/5/2023|BURC-Choir|||||||||£48.00|||||||£48.00|
|2/28/2023|Groups-Pickleball-Balls-Suckling|||||||||||£30.00|||||£30.00|
||Groups-various-BVC|||£96.00|£52.50|£200.00|£90.00|£210.00|£78.75||£45.00||£52.50||||£824.75|
|3/6/2023|BURC-Choir|||||||||£48.00|||||||£48.00|
|3/25/2023|Groups-Science-Uni of M/C||||||||||||£180.00||||£180.00|
|4/11/2023|Groups-Pickleball-Pechey|||||||||||£23.00|||||£23.00|
||Groups-Wine-!st Bramhall Scouts||||||||||||||£160.00||£160.00|
||Groups-Choir-BURC|||||||||£48.00|||||||£48.00|
|4/29/2023|Groups-Science-Jodrell||||||||||||£201.00||||£201.00|
||Groups-various-BVC|||£96.00|£52.50|£150.00|£101.25|£236.25|£101.25||£33.75||£52.50||||£823.50|
|5/9/2023|Groups-Choir-BURC|||||||||£24.00|||||||£24.00|
|6/15/2023|Groups-Choir-BURC|||||||||£48.00|||||||£48.00|
|7/5/2023|Groups-Choir-BURC|||||||||£48.00|||||||£48.00|
||Groups-various-BVC|||£96.00||£225.00|£101.25|£101.25|£101.25||£45.00||£26.25||||£696.00|
|8/23/2023|Groups-Art App-Vigon||||£50.00||||||||||||£50.00|
|9/4/2023|Groups-various-BVC|||£48.00||£175.00|£101.25||£101.25||£11.25||||||£436.75|
||BURC-Choir|||||||||£48.00|||||||£48.00|
|9/24/2023|Groups-Art App-Vigon||||£60.00||||||||||||£60.00|
|10/10/2023|Groups-Choir-BURC|||||||||£48.00|||||||£48.00|
|10/19/2023|Groups-Canasta|||||||||||||||£29.97|£29.97|
|10/26/2023|Groups-Pickleball-Balls-Suckling|||||||||||£35.50|||||£35.50|
|11/5/2023|Groups-various-BVC|||£96.00|£52.50|£150.00|£90.00|£210.00|£90.00||£33.75||£52.50||||£774.75|
||BURC-Choir|||||||||£48.00|||||||£48.00|
|12/5/2023|BURC-Choir|||||||||£48.00|||||||£48.00|
||Groups-TT-2nd Scout Group|||||||||||||£1,590.00|||£1,590.00|
||Groups-Science-Transport-Bullock||||||||||||£50.00||||£50.00|
|12/9/2023|Groups-Science-Speaker-Regmi||||||||||||£46.88||||£46.88|
|12/20/2023|Groups-Pickleball-BPLTC|||||||||||£606.00|||||£606.00|
||Groups-various-BVC rent|||£72.00|£52.50|£175.00|£90.00|£210.00|£90.00||£22.50||£52.50||||£764.50|
||||||||||||||||||£0.00|
||||||||||||||||||£0.00|
||||||||||||||||||£0.00|
||||||||||||||||||£0.00|
||||||||||||||||||£0.00|
||||||||||||||||||£0.00|
||||||||||||||||||£0.00|
||||||||||||||||||£0.00|
||**TOTAL EXPENDITURE**|||**£504.00**|**£370.00**|**£1,075.00**|**£573.75**|**£967.50**|**£562.50**|**£504.00**|**£191.25**|**£694.50**|**£714.13**|**£1,590.00**|**£240.00**|**£29.97**|**£8,016.60**|
## **BRAMHALL U3A**
**Net Income over Expenditure**
|||||**ART**
**0**
|**Art**
**Appreciation**|**Badminton**
**0**|**Bridge**
**(Begin)**|**Bridge**
**Wed**|**Bridge**
**Thurs**|**Choir**|**Italian**
**0**|**Pickleball**
**0**|**Science**
**for All**|**Table**
**Tennis**|**Wine**
**Tasting**|**Canasta**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**SURPLUS/(LOSS) FOR YEAR**|||**£46.00**|**-£10.00**|**£0.00**|**-£54.25**|**£13.75**|**£0.00**|**-£42.00**|**£0.00**|**-£76.50**|**-£18.50**|**£61.40**|**£0.00**|**-£29.97**|**(£110.07)**|
||**Cash Float(Current) - Opening**||B/Fwd|£106.50|£48.74|£113.00|£0.00|-£1.83|£12.30|£30.00|£20.00|£1.00|£54.26|£0.00|£247.00||£630.97|
||**Additional Income - Cash**|||£13.00|£37.42|£70.00||£60.00|-£3.75||£28.75||£176.97|£581.95|£1,150.00||£2,114.34|
||**Additional Expenditure - Cash**|||£35.00||£59.00||£50.00|||£21.00||£217.52|£327.10|£1,169.18||£1,878.80|
||**Cash Float(Current) - Closing**||C/Fwd|£84.50|£86.16|£124.00|£0.00|£8.17|£8.55|£30.00|£27.75|£1.00|£13.71|£254.85|£227.82|£0.00|£866.51|
||**SURPLUS/(LOSS) FOR YEAR**|||**£24.00**|**£27.42**|**£11.00**|**(£54.25)**|**£23.75**|**(£3.75)**|**(£42.00)**|**£7.75**|**(£76.50)**|**(£59.05)**|**£316.25**|**(£19.18)**|**(£29.97)**|**£125.47**|
|**FOR INTERNAL USE ONLY**
Brought Forward
Surplus/(Loss)
Estimated O/S Invoices||||£349.50
£206.24
£350.00
-£170.00
£284.30
£15.30
£153.00
£80.00
£767.80
£74.26
£41.40
£247.00
£24.00
£27.42
£11.00
(£54.25)
£23.75
(£3.75)
(£42.00)
£7.75
(£76.50)
(£59.05)
£316.25
(£19.18)
£155.44
£373.50
£233.66
£361.00
-£224.25
£308.05
£11.55
£111.00
£87.75
£691.30
£15.21
£357.65
£227.82
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£373.50
£233.66
£361.00
-£224.25
£308.05
£11.55
£111.00
£87.75
£691.30
£15.21
£357.65
£227.82
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK||||||||||||||
## **BRAMHALL U3A**
## **INCOME FOR DECEMBER**
|**DATE**|**CUSTOMER**|**INVOICE**
**No.**|**Membership**
**Subscriptions**|**Monthly**
**Meetings**|**Group**
**Income**|**Outings &**
**Theatres**|**Gift Aid**|**Third Age**
**Matters(TAM)**|**Newsletter**|**Misc.**
**Income**|**AMOUNT REC'D**
**CASH**
**TO BANK**|**AMOUNT REC'D**
**CASH**
**TO BANK**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12/4/2023|Groups-Pickleball-Deering|BACS|||£12.00||||||||
||Groups-Pickleball-Tindall|BACS|||£8.00||||||||
||Groups-Pickleball-Liles|BACS|||£8.00||||||||
||Groups-Pickleball-Rowell|BACS|||£4.00||||||||
||Groups-Pickleball-Rodger|BACS|||£8.00||||||||
|12/5/2023|Groups-Science-Deposit Bullocks|CASH|||£50.00||||||£50.00||
|12/7/2023|Groups-Choir|BACS|||£150.00||||||||
|12/14/2023|Groups-Science|954|||£73.38||||||||
||MonthlyMeeting|CASH||£111.00|||||||£111.00||
|12/15/2023|Groups-Wine|955|||£40.00||||||||
|12/21/2023|Groups-Bad£175/Ital£22.50|956|||£197.50||||||||
|12/22/2023|Groups-Bridge(Thurs)|957|||£90.00||||||||
||Groups-Art|958|||£190.00||||||||
|12/19/2023|Groups-Table Tennis|BACS|||£254.85||||||||
|12/28/2023|Bank Interest|INT||||||||£85.02|||
|12/29/2023|Groups-Pickleball-Deering|BACS|||£4.00||||||||
||Groups-Pickleball-Rodger|BACS|||£8.00||||||||
|||#VALUE!|||||||||||
|||#VALUE!|||||||||||
|||#VALUE!|||||||||||
|||#VALUE!|||||||||||
|||#VALUE!|||||||||||
|||#VALUE!|||||||||||
|||#VALUE!|||||||||||
|||#VALUE!|||||||||||
||**TOTAL FOR DECEMBER**||**£0.00**|**£111.00**|**£1,097.73**|**£0.00**|**£0.00**|**£0.00**|**£0.00**|**£85.02**|**£161.00**|**£0.00**|
>
## **BRAMHALL U3A**
## **Cash Flow for December**
## **Bank**
|**Bank**||
|---|---|
|Opening Balance
_Add_ Monies paid into Bank
_Less_ Overheads paid out
**Petty Cash**
Opening Balance
_Add_ Cash received
_Less_ Cash paid out|£22,709.33
£1,132.75|
||£23,842.08
£4,409.63|
||£19,432.45|
||£125.05
£161.00|
||£286.05
£132.79|
||£153.26|
**Page 1**
|**CASH**
**BANKED**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|
|£12.00|£12.00|£12.00
£20.00
£28.00
£32.00
£40.00
£40.00
£190.00
£263.38
£374.38
£414.38
£611.88
£701.88
£891.88
£1,146.73
£1,231.75
£1,235.75
£1,243.75
£1,243.75
£1,243.75
£1,243.75
£1,243.75
£1,243.75
£1,243.75
£1,243.75
£1,243.75|
|£8.00|£8.00||
|£8.00|£8.00||
|£4.00|£4.00||
|£8.00|£8.00||
|£0.00|£0.00||
|£150.00|£150.00||
|£73.38|£73.38||
|£0.00|£111.00||
|£40.00|£40.00||
|£197.50|£197.50||
|£90.00|£90.00||
|£190.00|£190.00||
|£254.85|£254.85||
|£85.02|£85.02||
|£4.00|£4.00||
|£8.00|£8.00||
|£0.00|£0.00||
|£0.00|£0.00||
|£0.00|£0.00||
|£0.00|£0.00||
|£0.00|£0.00||
|£0.00|£0.00||
|£0.00|£0.00||
|£0.00|£0.00||
|**£1,132.75**|**£1,243.75**||
## **BRAMHALL U3A**
## **EXPENDITURE FOR DECEMBER**
## **Page 1**
|**DATE**|**Detail**|**CHQ**
**No**|**Ref.**
**No.**|**Rent**|**Capitation**
**Fees**|**Print/Post**
**Stationery**|**SpeakersR**|**efreshment**|**s Storage**|**Website & **
**Licences**|**Professiona**
**Fees**|**lEquipment**|**Group**
**Expenses**|**Outins &**
**Theatres**|**Sundry**
**Expenses**|**TOTAL**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**Payment Method**
**Cash**
**Bank**
**Credit Card**|**TOTAL**|**TOTAL**
**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12/4/2023|Apex Storage|DD|23C78||||||£79.27|||||||£79.27||£79.27||£79.27|£79.27
£125.85
£331.85
£1,921.85
£1,971.85
£2,018.73
£2,698.73
£2,702.52
£2,742.92
£2,871.92
£3,477.92
£3,777.92
£4,542.42
£4,542.42
£4,542.42
£4,542.42
£4,542.42
£4,542.42
£4,542.42
£4,542.42
£4,542.42
£4,542.42
£4,542.42
£4,542.42|
|12/5/2023|Stationery-Webster|1027|23C79|||£46.58||||||||||£46.58||£46.58||£46.58||
||Bramhall URC - MonthlyMeetings|1028|23C80|£158.00|||||||||£48.00|||£206.00||£206.00||£206.00||
||Groups-TT-2nd Scout Group|1029|23C81||||||||||£1,590.00|||£1,590.00||£1,590.00||£1,590.00||
||Groups-Science-Transport-Bullock|1030|23C82||||||||||£50.00|||£50.00||£50.00||£50.00||
|12/9/2023|Groups-Science-Speaker-Regmi|1031|23C83||||||||||£46.88|||£46.88||£46.88||£46.88||
||Stamps-originally paid via Outings|1032|23C84|||£680.00||||||||||£680.00||£680.00||£680.00||
||Tape-H Webster|Cash|23C85|||£3.79||||||||||£3.79|£3.79|||£3.79||
|12/14/2023|Catering-A Barker|1033|23C86|||||£40.40||||||||£40.40||£40.40||£40.40||
||Speakers' Fees-Fools Gold|Cash|23C87||||£129.00|||||||||£129.00|£129.00|||£129.00||
|12/20/2023|Groups-Pickleball-BPLTC|1034|23C88||||||||||£606.00|||£606.00||£606.00||£606.00||
||Print On|1035|23C89|||£300.00||||||||||£300.00||£300.00||£300.00||
||Groups-various-BVC rent|1036|23C90||||||||||£764.50|||£764.50||£764.50||£764.50||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
|||||||||||||||||£0.00||||£0.00||
||**TOTAL FOR DECEMBER**|||**£158.00**|**£0.00**|**£1,030.37**|**£129.00**|**£40.40**|**£79.27**|**£0.00**|**£0.00**|**£0.00**|**£3,105.38**|**£0.00**|**£0.00**|**£4,542.42**|**£132.79**|**£4,409.63**|**£0.00**|**£4,542.42**|**£0.00**|
**BRAMHALL U3A**
## **INCOME & EXPENDITURE STATEMENT FOR THE YEAR**
## **31 December 2023**
|**INCOME**
Membership Fees
Monthly Receipts
Group Income
Outings/Theatres (Income)
Gift Aid
Third Age Matters (TAM)
Newsletter
Misc Income
Interest
**Total Income**
**EXPENSES**
Rent
Capitation Fees
Print/Post & Stationery
Speakers
Refreshments
Storage
Website & Licences
Professional Fees
Equipment
Group Expenses
Outings & Theatres Expenses
Sundry Expenses
**Total Expenses**
**NET SURPLUS**|Opening
Year-end
Final
**31/12/23**
**Adjustments**
**Adjustments**
**31/12/23**
8,667.00
8,667.00
8,667.00
2,005.95
2,005.95
2,005.95
7,906.53
100.70
8,007.23
2,114.34
10,121.57
0.00
0.00
15,206.23
15,206.23
880.00
880.00
880.00
128.00
128.00
128.00
200.00
200.00
200.00
0.00
0.00
0.00
279.02
279.02
279.02
**20,066.50**
100.70
20,167.20
17,320.57
37,487.77
1,935.25
0.00
1,935.25
1,935.25
2,576.00
0.00
2,576.00
2,576.00
2,716.59
0.00
2,716.59
2,716.59
749.00
0.00
749.00
749.00
113.18
0.00
113.18
113.18
930.52
0.00
930.52
930.52
974.55
0.00
974.55
974.55
540.00
0.00
540.00
540.00
83.19
0.00
83.19
83.19
8,016.60
0.00
8,016.60
1,878.80
9,895.40
0.00
0.00
0.00
14,268.35
14,268.35
161.50
0.00
161.50
161.50
**18,796.38**
0.00
18,796.38
16,147.15
34,943.53
**1,270.12**
100.70
1,370.82
1,173.42
2,544.24|Opening
Year-end
Final
**31/12/23**
**Adjustments**
**Adjustments**
**31/12/23**
8,667.00
8,667.00
8,667.00
2,005.95
2,005.95
2,005.95
7,906.53
100.70
8,007.23
2,114.34
10,121.57
0.00
0.00
15,206.23
15,206.23
880.00
880.00
880.00
128.00
128.00
128.00
200.00
200.00
200.00
0.00
0.00
0.00
279.02
279.02
279.02|
|---|---|---|
||||
|||**1,270.12**
100.70
1,370.82
1,173.42
2,544.24|
**BRAMHALL U3A**
## **BALANCE SHEET AS AT**
## **31 December 2023**
|**ASSETS**
Bank
Bank-Outings/Theatres
Petty Cash
Petty Cash Group
**CURRENT LIABILITIES**
Bank
**GENERAL RESERVES**
General Reserve
NECN Funds
Other Funds
Add
Surplus/(Deficit)|**31/12/23**
**Adjustments**
**31/12/23**
19,432.45
0.00
19,432.45
0.00
19,432.45
1,397.64
0.00
1,397.64
937.88
2,335.52
153.26
0.00
153.26
0.00
153.26
530.27
100.70
630.97
235.54
866.51
0.00
0.00
0.00
0.00
**21,513.62**
100.70
21,614.32
1,173.42
22,787.74
0.00
0.00
0.00
0.00
0.00
**0.00**
**21,513.62**
0.00
0.00
0.00
0.00
**21,513.62**
100.70
21,614.32
1,173.42
22,787.74
20,103.87
0.00
20,103.87
0.00
20,103.87
139.63
0.00
139.63
0.00
139.63
0.00
0.00
0.00
0.00
0.00
20,243.50
0.00
20,243.50
0.00
20,243.50
1,270.12
100.70
1,370.82
1,173.42
2,544.24
**21,513.62**
100.70
21,614.32
1,173.42
22,787.74|**31/12/23**
**Adjustments**
**31/12/23**
19,432.45
0.00
19,432.45
0.00
19,432.45
1,397.64
0.00
1,397.64
937.88
2,335.52
153.26
0.00
153.26
0.00
153.26
530.27
100.70
630.97
235.54
866.51
0.00
0.00
0.00
0.00
**21,513.62**
100.70
21,614.32
1,173.42
22,787.74
0.00
0.00
0.00
0.00
0.00
**0.00**
**21,513.62**
0.00
0.00
0.00
0.00
**21,513.62**
100.70
21,614.32
1,173.42
22,787.74
20,103.87
0.00
20,103.87
0.00
20,103.87
139.63
0.00
139.63
0.00
139.63
0.00
0.00
0.00
0.00
0.00
20,243.50
0.00
20,243.50
0.00
20,243.50
1,270.12
100.70
1,370.82
1,173.42
2,544.24
**21,513.62**
100.70
21,614.32
1,173.42
22,787.74|**Adjustments**
**31/12/23**|
|---|---|---|---|
||||0.00
19,432.45
0.00
19,432.45
0.00
1,397.64
937.88
2,335.52
0.00
153.26
0.00
153.26
100.70
630.97
235.54
866.51
0.00
0.00
0.00|
||||100.70
21,614.32
1,173.42
22,787.74
0.00
0.00
0.00
0.00|
|||**21,513.62**
100.70
21,614.32
1,173.42
22,787.74||
|||20,103.87
0.00
20,103.87
0.00
20,103.87
139.63
0.00
139.63
0.00
139.63
0.00
0.00
0.00
0.00
0.00||
|||20,243.50
0.00
20,243.50
0.00
20,243.50
1,270.12
100.70
1,370.82
1,173.42
2,544.24||
|||**21,513.62**
100.70
21,614.32
1,173.42
22,787.74||
- - - - -
## **BRAMHALL U3A**
## **RECEIPTS & PAYMENTS' STATEMENT FOR THE YEAR ENDED**
## **31 December 2023**
|**INCOME**
Membership Fees
Monthly Receipts
Group Income
Outings/Theatres (Income)
Gift Aid
Third Age Matters (TAM)
Newsletter
Misc Income
Interest
**Total Income**
**EXPENSES**
Rent
Capitation Fees
Print/Post & Stationery
Speakers
Refreshments
Storage
Website & Licences
Professional Fees
Equipment
Group Expenses
Outings & Theatres Expenses
Sundry Expenses
**Total Expenses**
**NET SURPLUS**|**31/12/23**
**31/12/22**
8,667
7,451
2,006
644
10,122
7,721
15,206
13,095
880
630
128
164
200
168
0
0
279
47
**37,488**
29,920
1,935
1,763
2,576
2,656
2,717
1,358
749
638
113
57
931
1,034
975
858
540
0
83
3,047
9,895
8,261
14,268
12,345
162
265
**34,944**
32,282
**2,544**
(2,362)|**31/12/23**
**31/12/22**
8,667
7,451
2,006
644
10,122
7,721
15,206
13,095
880
630
128
164
200
168
0
0
279
47|
|---|---|---|
||||
|||**2,544**
(2,362)|
## **BRAMHALL U3A**
## **STATEMENT OF ASSETS & LIABILITIES AS AT 31 December 2023**
||||**31/12/23**|**31/12/22**|
|---|---|---|---|---|
|**ASSETS**|||||
|Bank||19,432||18,084|
|Bank-Outings/Theatres||2,336||1,398|
|Petty Cash||153||232|
|Petty Cash Group||867||530|
||0|0||0|
|||**22,788**||20,244|
|**CURRENT LIABILITIES**|||||
|Bank||0||0|
|||0||0|
|||0||0|
|||**0**|**22,788**|0|
||||**22,788**|20,244|
|**GENERAL RESERVES**|||||
|General Reserves|||20,104|22,466|
|NECN Funds|||140|140|
|Additional Funds|||0|0|
||||20,244|22,606|
|Add
Surplus/(Deficit)|||2,544|(2,362)|
||||**22,788**|20,244|
0 0
**Charity Name No (if any) Bramhall U3A 1138641**
## **Receipts and payments accounts**
## **CC16a**
**For the period** Period start date Period end date **To from** 1/1/2023 12/31/2023
## **Section A Receipts and payments**
|**Section A Receipts and payments**|||||
|---|---|---|---|---|
|**A1 Receipts**
MembershipFees
**8,667**
MonthlyReceipts
**2,006**
GroupIncome
**10,122**
Outings/Theatres(Income)
**15,206**
Gift Aid
**880**
Misc Income
**328**
Interest
**279**
**37,488**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 37,488**
**A3 Payments**
Rent
**1,935**
Capitation Fees
**2,576**
Print/Post & Stationery
**2,717**
Speakers
**749**
Refreshments
**113**
Storage
**931**
Website & Licences
**975**
Professional Fees
**540**
Equipment
**83**
GroupExpenses
**9,895**
Outings & Theatres Expenses
**14,268**
SundryExpenses
**162**
**_Sub total_ 34,944**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 34,944**
**_Net of receipts/(payments)_ 2,544**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**20,104**
**_Cash funds this year end_ 22,648**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**140**
**140**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**8,667**
**2,006**
**10,122**
**15,206**
**880**
**328**
**279**
**37,488**
**-**
**-**
**-**
**37,488**
**1,935**
**2,576**
**2,717**
**749**
**113**
**931**
**975**
**540**
**83**
**9,895**
**14,268**
**-**
**162**
**34,944**
**-**
**-**
**-**
**34,944**
**2,544**
**-**
**20,244**
**22,788**|**Last year**
**to the nearest £**|
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**8,667**|**7,451**|
||||**2,006**|**644**|
||||**10,122**|**7,721**|
||||**15,206**|**13,095**|
||||**880**|**630**|
||||**328**|**332**|
||||**279**|**47**|
||||||
||||**37,488**|**29,920**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**|**-**|
||||**-**|**-**|
||||||
|||**-**|**37,488**|**29,920**|
||||||
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**1,935**|**1,763**|
||||**2,576**|**2,656**|
||||**2,717**|**1,358**|
||||**749**|**638**|
||||**113**|**57**|
||||**931**|**1,034**|
||||**975**|**858**|
||||**540**|**-**|
||||**83**|**3,047**|
||||**9,895**|**8,261**|
||||**14,268**|**12,345**|
||||**-**||
||||**162**|**265**|
||||**34,944**|**32,282**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**||
||||**-**|**-**|
||||||
|||**-**|**34,944**|**32,282**|
||||||
||**-**|**-**
**-**
**-**
**-**|**2,544**|**- 2,362**|
||**-**||**-**|**-**|
||**140**||**20,244**|**18,047**|
||**140**||**22,788**|**15,685**|
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|---|
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Bank Accounts
Petty Cash
**Details**
**Details**
**Details**
Equipment-Pickleball Nets
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**21,628**
**1,020**
**-**
**22,648**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
General Fund
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**140**
**-**
**-**
**140**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**178**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**
**Endowment**
**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
Signed by one or two trustees on behalf of all the trustees
Signature
Date of Print Name approval
## **BRAMHALL U3A**
## **EXPENDITURE FOR THE YEAR**
|**DATE**|**Detail**|**Ref.**
**No.**|**Rent**|**Capitation**|**Print/Post**|**Speakers**|**Refreshments**|**Storage**|**Website &**|**Professional**|**Equipment**|**Group**|**Outins &**|**Sundry**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**0**|**Fees**|**Stationery**|**0**|**0**|**0**|**Licences**|**Fees**|**0**|**Expenses**|**Theatres**|**Expenses**||
|January||1|£158.00|£0.00|£646.00|£50.00|£0.00|£74.09|£500.00|£0.00|£0.00|£178.00|£0.00|£0.00|£1,606.09|
|February||2|£158.00|£0.00|£0.00|£75.00|£0.00|£74.09|£0.00|£0.00|£0.00|£902.75|£0.00|£4.00|£1,213.84|
|March||3|£158.00|£0.00|£70.69|£60.00|£0.00|£74.09|£130.36|£540.00|£0.00|£228.00|£0.00|£0.00|£1,261.14|
|April||4|£169.25|£0.00|£270.00|£60.00|£35.24|£74.09|£0.00|£0.00|£0.00|£1,255.50|£0.00|£143.50|£2,007.58|
|May||5|£186.00|£0.00|£120.00|£60.00|£0.00|£79.27|£35.00|£0.00|£0.00|£24.00|£0.00|£0.00|£504.27|
|June||6|£158.00|£0.00|£18.00|£60.00|£0.00|£79.27|£0.00|£0.00|£0.00|£48.00|£0.00|£0.00|£363.27|
|July||7|£158.00|£0.00|£127.20|£75.00|£0.00|£79.27|£64.20|£0.00|£20.00|£744.00|£0.00|£0.00|£1,267.67|
|August||8|£158.00|£0.00|£24.00|£60.00|£0.00|£79.27|£15.00|£0.00|£0.00|£50.00|£0.00|£4.00|£390.27|
|September||9|£158.00|£2,576.00|£132.00|£0.00|£0.00|£79.27|£0.00|£0.00|£0.00|£544.75|£0.00|£0.00|£3,490.02|
|October||10|£158.00|£0.00|£36.00|£60.00|£37.54|£79.27|£0.00|£0.00|£0.00|£113.47|£0.00|£0.00|£484.28|
|November||11|£158.00|£0.00|£242.33|£60.00|£0.00|£79.27|£229.99|£0.00|£63.19|£822.75|£0.00|£10.00|£1,665.53|
|December||12|£158.00|£0.00|£1,030.37|£129.00|£40.40|£79.27|£0.00|£0.00|£0.00|£3,105.38|£0.00|£0.00|£4,542.42|
||**TOTAL**||**£1,935.25**|**£2,576.00**|**£2,716.59**|**£749.00**|**£113.18**|**£930.52**|**£974.55**|**£540.00**|**£83.19**|**£8,016.60**|**£0.00**|**£161.50**|**£18,796.38**|
||**JAN**|**FEB**|**MAR**|**APR**|**MAY**|**JUN**|**JUL**|**AUG**|**SEP**|**OCT**|**NOV**|**DEC**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Rent|£158.00|£158.00|£158.00|£169.25|£186.00|£158.00|£158.00|£158.00|£158.00|£158.00|£158.00|£158.00|**£1,935.25**|
|Capitation Fees|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£2,576.00|£0.00|£0.00|£0.00|**£2,576.00**|
|Print/Post & Stationery|£646.00|£0.00|£70.69|£270.00|£120.00|£18.00|£127.20|£24.00|£132.00|£36.00|£242.33|£1,030.37|**£2,716.59**|
|Speakers|£50.00|£75.00|£60.00|£60.00|£60.00|£60.00|£75.00|£60.00|£0.00|£60.00|£60.00|£129.00|**£749.00**|
|Refreshments|£0.00|£0.00|£0.00|£35.24|£0.00|£0.00|£0.00|£0.00|£0.00|£37.54|£0.00|£40.40|**£113.18**|
|Storage|£74.09|£74.09|£74.09|£74.09|£79.27|£79.27|£79.27|£79.27|£79.27|£79.27|£79.27|£79.27|**£930.52**|
|Website & Licences|£500.00|£0.00|£130.36|£0.00|£35.00|£0.00|£64.20|£15.00|£0.00|£0.00|£229.99|£0.00|**£974.55**|
|Professional Fees|£0.00|£0.00|£540.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£540.00**|
|Equipment|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£20.00|£0.00|£0.00|£0.00|£63.19|£0.00|**£83.19**|
|Group Expenses|£178.00|£902.75|£228.00|£1,255.50|£24.00|£48.00|£744.00|£50.00|£544.75|£113.47|£822.75|£3,105.38|**£8,016.60**|
|Outings & Theatres Expenses|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|**£0.00**|
|SundryExpenses|£0.00|£4.00|£0.00|£143.50|£0.00|£0.00|£0.00|£4.00|£0.00|£0.00|£10.00|£0.00|**£161.50**|
|**Total**|**£1,606.09**|**£1,213.84**|**£1,261.14**|**£2,007.58**|**£504.27**|**£363.27**|**£1,267.67**|**£390.27**|**£3,490.02**|**£484.28**|**£1,665.53**|**£4,542.42**|**£18,796.38**|
## **INDEPENDENT EXAMINER'S REPORT**
## **To the trustees of Bramhall u3a**
## **Charity number: 1138641**
I report to the trustees on my examination of the accounts of Bramhall u3a consisting of a receipts and payments account for the year ended 31 December 2023 and a statement of assets and liabilities as at 31 December 2023.
## **Responsibilities and basis of report**
As the charity trustees of Bramhall u3a, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of Bramhall u3a's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:
1. accounting records were not kept in accordance with section 130 of the Act or
2. the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
**Signed: …..........................**
Claire L Taylor BA (Hons), FCCA Chadwicks Capital House 272 Manchester Road Droylsden Manchester M43 6PW
**Date: …** 26 March 2024