OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Bramhall U3A

2025-12-31-accounts

Bramhall uda_ ANNUAL GENERAL MEETING Thursday, 19[th] March 2026 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 2025 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 2026

BRAMHALL u3a MINUTES OF 2025 ANNUAL GENERAL MEETING

Held on Thursday, 20 March 2025 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 86 members had signed into the meeting.

2. Apologies for absence

None

3. Minutes of the 2024 AGM

Members had received copies of the minutes of the 2024 AGM. They were approved by members present with no matters arising.

4. Chairman’s report

The Chairman’s report was approved by members present.

5. Treasurer’s report

Alistair Gardner presented the Treasurer’s report.

Members had been sent a copy of the financial accounts for the year ended 31 December 2024 together with the Treasurer’s report by email and also made available on arrival at the meeting.

Income for the year had totalled £36,735, from which we generated a surplus of £2,325. This was in line with the previous year. With no questions arising, Alaister Macrae proposed acceptance of the report and this was seconded by Jill Rickman. Carried by members present.

Alistair Gardner nominated Chadwick & Co (Manchester) Ltd, Chartered Accountants as the official ‘Independent Examiners’ of our accounts for the coming year. This was seconded by Alaister Macrae and approved by members present.

6. Groups report

Graham Porter proposed and Frances Bell seconded that we adopt the Groups Report. Carried by members present.

7. Election of Officers

The Committee members, elected and co-opted, were prepared to stand again. Proposed by Bob Dumbarton and seconded by Vera Moore. Motion carried by members present.

8. Any other Business

None

With no other business, the Chairman closed the meeting at 2.09pm.

BRAMHALL u3a

TRUSTEES’ ANNUAL REPORT

CHAIRMAN’S REPORT For Year ending December 2025)

Papers for the AGM have been circulated to all members by email and by post. Members will be able to vote at the AGM meeting on the 19th of March 2026.

This last year has seen our membership numbers gradually increase. 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 700 paid-up members per year. A very satisfying figure. Since the dissolution of Cheadle Hulme u3a we are getting many, many, new members and are likely to have over 1000 members soon.

Our groups have again gone from strength to strength and several existing groups have expanded, 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 more than 50 individual groups available to our members. There will be even more as Cheadle Hulme groups join us.

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 kept up well 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 role. Our Vice-Chairman, 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 and was aided by Bob Dumbarton. Unfortunately, Bob has had to resign from the committee due family circumstances. He will be greatly missed. Over more than ten years he organized all our events as well helping with the newsletter, so we owe him a great deal of thanks. 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 Group Leaders, their groups, and all the issues associated with them. She will also look after our new Cheadle Hulme groups. 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 runs the dining group, adds general input. Graham Porter, our 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. the Website Team, Barrie Roberts and Brian Preece. They keep our website the best u3a ones around and organise all the Web and email connections associated with our u3a using a national u3a system called Beacon.

I also want to thank that other huge team of volunteers, the Group Leaders, for taking the time and effort to arrange and make the groups educational, informative and fun.

Members voluntarily continue to support two charities most generously. The Wellspring in Stockport and a 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 2025

Treasurer’s Report

The financial implications of our sixteenth year are reflected in the copy of the attached accounts for the period to 31st December 2025.

Income for the year totalled £34,337 (2024: £36,735), from which we incurred a reduced surplus of £317 (2023: £2,325) mainly due to the purchase of new equipment.

Other points worth noting include:

  1. As a registered Charity, we continue to reclaim Gift Aid under the Gift Aid Scheme. However, there is no Gift Aid shown for 2025. Whilst I have submitted the Gift Aid Claim, I am aware that there have been delays by HMRC over Gift Aid claimed by u3as and I have only recently received the sum of £818.99 in settlement.

  2. Group Income is shown separately to Group Expenditure. With most Groups self-funding, a small surplus of £857 was generated.

  3. Theatre trips have remained popular, although only one Outing was organised as we have been unable to recruit any members to coordinate such events.

  4. Once again, we have had a steady flow of new members offset through the loss of existing members for a number of reasons with our membership remaining around the 700 mark. I would like to thank Kay Witham, our Membership Secretary, ably supported by Frances Bell, for their hard work in the administration of our membership database.

  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 The Wellspring and Francis House. 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 2025, our members donated £987 to The Wellspring and £220 to Francis House.

  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, who stepped down as our Accommodation Officer and who liaised with the various Group Leaders 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, Chartered Accountants, Davenport.

Alistair W Gardner Treasurer

Bramhall u3a

Statement of Accounts

for the year ended 31 December 2025

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 2025 and a statement of assets and liabilities as at 31 December 2025.

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 2026..........

BRAMHALL U3A

RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED

31 December 2025

RECEIPTS 31/12/25 31/12/24
Membership Fees 8,496 8,388
Monthly Receipts 2,018 2,034
Group Income 11,133 9,920
Outings/Theatres (Income) 12,028 14,965
Gift Aid 0 738
Third Age Matters (TAM) 140 140
Newsletter 210 176
Misc Income 18 20
Interest 294 354
Total Income 34,337 36,735
PAYMENTS
Rent 1,904 1,920
Capitation Fees 3,075 2,464
Print/Post & Stationery 2,093 1,761
Speakers 785 780
Refreshments 252 451
Storage 1,179 1,165
Website & Licences 492 501
Professional Fees 600 570
Equipment 1,191 179
Group Expenses 10,276 9,743
Outings & Theatres Expenses 11,987 14,670
Sundry Expenses 187 206
Total Expenses 34,020 34,410
NET SURPLUS 317 2,325

BRAMHALL U3A

STATEMENT OF ASSETS & LIABILITIES AS AT

31 December 2025

ASSETS
Bank
Bank-Outings/Theatres
Petty Cash
Petty Cash Group
0
CURRENT LIABILITIES
Bank
GENERAL RESERVES
General Reserves
NECN Funds
Additional Funds
AddSurplus/(Deficit)		 21,949
2,671
142
668
0		 31/12/25
25,430		 31/12/24
21,576
2,631
156
750
0
25,430
0		 25,113
0
0 0
25,430 25,113
25,113
0
0
22,767
21
0
25,113
317		 22,788
2,325
25,430 25,113

Groups Report

Our groups continued to thrive during 2025 and we have presently 49 groups listed in our newsletter and 51 on our website, which includes theatre and holidays. We have had no group closures this year.

Three groups; Art, Art Appreciation and Science continue to have no overall single leader but are running with the help from a small number of members. Dining, Pickleball, Table Tennis and Science are the groups with the highest membership, the latter needing to think about moving to a larger venue.

In April the committee voted to change the name of the Group Coordinators to Group Leaders and the Group's Organiser to Group's Coordinator. This now brings us in line with the wording being used by the national u3a.

The Holiday group had their first holiday in May to South Wales, which was very successful and enjoyed by all.

In June we held a Thank you Tea and Cake afternoon for the group leaders. This was to recognise the hard work done by them, and also to give them a chance to talk and exchange ideas with each other to help with running their groups.

The Thrive group community project for 2025 was to refurbish the dilapidated bench at the top of Robin's Lane. This now has new wooden seating slats and has been repainted to look very smart and is once again being used by grateful members of the public. The Card group and both Knitting groups have worked hard to donate money through the sale of their goods to the Wellspring and Francis House.

The year ended with our webmaster continuing to set up a new database using Beacon. Once completed this will make corresponding with groups and Group Leaders much easier for the Group's Coordinator, in addition to the benefits to other committee members.

With the foreseen closure of Cheadle Hulme u3a it is hoped that in the coming year we might accommodate some of their existing groups to increase the subjects on offer to our members.

Chris Stubbs

Groups Organiser

BRAMHALL u3a AGM 19[th] MARCH 2026

The Committee currently comprises the following members, who are up for reelection:

Alaister Macrae Chairman
Peter Webster Vice-Chairman and Newsletter
Meg Rowell Secretary
Alistair Gardner Treasurer
Kay Witham Membership Secretary
Helen Webster Speaker Secretary
(Vacant) Newsletter
Chris Stubbs Groups Organiser
Frances Bell Theatre
Vera Moore Dining Group
Jill Rickman Almoner
Graham Porter Accommodation Officer
Barrie Roberts Website Manager
Jennefer Richmond Holidays

We continue to seek volunteers to head up teams to organise Outings, Publicity and Events.

The Committee is also supported by:-

Archivist

Carol Mayall

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 12/31/2025

BRAMHALL U3A

INCOME FOR JANUARY
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		 CASH
BANKED		 TOTAL TOTAL
ACCUMULATED
1/1/2025 Groups-Pickleball-various BACS £44.00 £44.00 £44.00 £44.00
£68.00
£1,286.00
£1,479.00
£1,529.00
£1,999.00
£2,231.00
£3,343.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
£4,096.00
1/7/2025 Subscriptions Cash £24.00 £24.00 £0.00 £24.00
1/18/2025 Subscriptions 1017 £1,188.00 £20.00 £10.00 £1,218.00 £1,218.00
MonthlyMeeting 1018 £193.00 £193.00 £193.00
Groups-Art Appreciation Cash £50.00 £50.00 £0.00 £50.00
1/24/2025 Groups-Bridge(Wed) 1019 £470.00 £470.00 £470.00
1/31/2025 Subspaid byBACS BACS £232.00 £232.00 £232.00
1/26/2025 Subscriptions 1020 £1,080.00 £12.00 £20.00 £1,112.00 £1,112.00
Subscriptions 1021 £660.00 £20.00 £70.00 £3.00 £753.00 £753.00
1022 £0.00 £0.00
1023 £0.00 £0.00
1024 £0.00 £0.00
1025 £0.00 £0.00
1026 £0.00 £0.00
1027 £0.00 £0.00
1028 £0.00 £0.00
1029 £0.00 £0.00
1030 £0.00 £0.00
1031 £0.00 £0.00
1032 £0.00 £0.00
1033 £0.00 £0.00
1034 £0.00 £0.00
1035 £0.00 £0.00
1036 £0.00 £0.00
1037 £0.00 £0.00
TOTAL FOR JANUARY £3,184.00 £193.00 £564.00 £0.00 £0.00 £52.00 £100.00 £3.00 £74.00 £0.00 £4,022.00 £4,096.00

BRAMHALL U3A

Cash Flow for January

Bank

----- Start of picture text -----
Opening Balance £21,576.30
Add Monies paid into Bank £4,022.00
£25,598.30
Less Overheads paid out £751.83
£24,846.47
Petty Cash
Opening Balance £156.42
Add Cash received £74.00
£230.42
Less Cash paid out £90.00
£140.42
----- End of picture text -----

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
1/7/2025 BURC-MonthlyMeets&Choir 1098 25C01 £160.00 £52.00 £212.00 £212.00 £212.00 £212.00
£292.00
£382.00
£502.00
£757.00
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
£841.83
Groups-Wine-1st Bramhall Scouts 1099 25C02 £80.00 £80.00 £80.00 £80.00
1/16/2025 Speakers Fees-Michael Cash 25C03 £90.00 £90.00 £90.00 £90.00
1/17/2025 Print On 1100 25C04 £120.00 £120.00 £120.00 £120.00
1/18/2025 Stamps for Renewals-Witham 1101 25C05 £255.00 £255.00 £255.00 £255.00
1/27/2025 Apex Storage DD 25C06 £84.83 £84.83 £84.83 £84.83
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £160.00 £0.00 £375.00 £90.00 £0.00 £84.83 £0.00 £0.00 £0.00 £132.00 £0.00 £0.00 £841.83 £90.00 £751.83 £0.00 £841.83

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
2/1/2025 Groups-Pickleball-various BACS £24.00 £24.00 £24.00 £24.00
£82.00
£1,839.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
£1,923.00
2/7/2025 Subscriptions 1022 £48.00 £4.00 £6.00 £58.00 £58.00
2/12/2025 Subscriptions 1023 £1,668.00 £36.00 £50.00 £3.00 £1,757.00 £1,757.00
2/28/2025 Subspaid byBACS BACS £84.00 £84.00 £84.00
#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
#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 £1,800.00 £0.00 £24.00 £0.00 £0.00 £40.00 £50.00 £9.00 £0.00 £0.00 £1,923.00 £1,923.00

BRAMHALL U3A

Cash Flow for February

----- Start of picture text -----
Bank
Opening Balance £24,846.47
Add Monies paid into Bank £1,923.00
£26,769.47
Less Overheads paid out £346.83
£26,422.64
----- End of picture text -----

----- Start of picture text -----
Petty Cash
Opening Balance £140.42
Add Cash received £0.00
£140.42
Less Cash paid out £76.61
£63.81
----- End of picture text -----

BRAMHALL U3A

EXPENDITURE FOR FEBRUARY
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		 TOTAL TOTAL
ACCUMULATED
2/10/2025 BURC-MonthlyMeets&Choir 1102 25C07 £160.00 £52.00 £212.00 £212.00 £212.00 £212.00
£262.00
£346.83
£411.83
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
£423.44
2/17/2025 Website-increase capacity-Wingnut 1103 25C08 £50.00 £50.00 £50.00 £50.00
2/24/2025 Apex Storage DD 25C09 £84.83 £84.83 £84.83 £84.83
2/20/2025 Speaker's Fees - Holden Cash 25C10 £65.00 £65.00 £65.00 £65.00
Catering- Davies Cash 25C11 £11.61 £11.61 £11.61 £11.61
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £160.00 £0.00 £0.00 £65.00 £11.61 £84.83 £50.00 £0.00 £0.00 £52.00 £0.00 £0.00 £423.44 £76.61 £346.83 £0.00 £423.44

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
3/1/2025 Groups-Pickleball-various BACS £44.00 £44.00 £44.00 £44.00
£256.00
£416.00
£608.06
£2,589.06
£2,637.06
£2,683.06
£2,767.06
£3,011.06
£3,111.06
£3,151.06
£3,371.06
£3,544.06
£3,744.06
£3,823.50
£3,835.50
£3,835.50
£3,835.50
£3,835.50
£3,835.50
£3,835.50
£3,835.50
£3,835.50
£3,835.50
£3,835.50
3/3/2025 Groups-Badminton BACS £212.00 £212.00 £212.00
3/4/2025 Groups-Bridge(Beg) 1024 £160.00 £160.00 £160.00
MonthlyMeeting (Feb) 1025 £192.06 £192.06 £192.06
Subscriptions 1026 £1,956.00 £20.00 £5.00 £1,981.00 £1,981.00
Groups-Italian Cash £48.00 £48.00 £0.00 £48.00
3/6/2025 Subscriptions 1027 £36.00 £10.00 £46.00 £46.00
Groups-Bridge(Thursday) Cash £84.00 £84.00 £0.00 £84.00
3/12/2025 Subscriptions 1028 £216.00 £8.00 £20.00 £244.00 £244.00
3/21/2025 Groups-Science 1029 £100.00 £100.00 £100.00
Groups-Wine 1030 £40.00 £40.00 £40.00
Subscriptions 1031 £216.00 £4.00 £220.00 £220.00
MonthlyMeeting 1032 £173.00 £173.00 £173.00
3/25/2025 Groups-Art 1033 £200.00 £200.00 £200.00
3/28/2025 Bank Interest INT £79.44 £79.44 £79.44
3/31/2025 Subspaid byBACS BACS £12.00 £12.00 £12.00
#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 £2,436.00 £365.06 £888.00 £0.00 £0.00 £32.00 £30.00 £84.44 £132.00 £0.00 £3,703.50 £3,835.50

BRAMHALL U3A

Cash Flow for March

Bank

Bank
Opening Balance
_Add_Monies paid into Bank
_Less_Overheads paid out
Petty Cash
Opening Balance
_Add_Cash received
_Less_Cash paid out		 £26,422.64
£3,703.50
£30,126.14
£2,157.20
£27,968.94
£63.81
£132.00
£195.81
£60.00
£135.81

BRAMHALL U3A

EXPENDITURE FOR MARCH

Page 1

DATE Detail CHQ
No		 Ref.
No.		 Rent Capitation
Fees		 Print/Post
Stationery		 Speakers R 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
3/2/2025 Website-alterations-Wingnut 1104 25C12 £20.00 £20.00 £20.00 £20.00 £20.00
£864.50
£942.50
£1,154.50
£1,291.88
£1,891.88
£1,951.88
£1,960.88
£1,982.38
£2,096.38
£2,132.37
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
£2,217.20
Groups-various-Bramhall VC 1105 25C13 £844.50 £844.50 £844.50 £844.50
Print On 1106 25C14 £78.00 £78.00 £78.00 £78.00
3/5/2025 BURC-MonthlyMeets&Choir 1107 25C15 £160.00 £52.00 £212.00 £212.00 £212.00
3/10/2025 Treasurer's Expenses 1108 25C16 £124.88 £12.50 £137.38 £137.38 £137.38
3/18/2025 Audit - Chadwick & Co 1109 25C17 £600.00 £600.00 £600.00 £600.00
3/20/2025 Speaker's Fee - Wallace Cash 25C18 £60.00 £60.00 £60.00 £60.00
3/18/2025 Apex-Shredding DD 25C19 £9.00 £9.00 £9.00 £9.00
3/21/2025 G Porter - Box MonthlyMeetings 1110 25C20 £21.50 £21.50 £21.50 £21.50
Print On 1111 25C21 £114.00 £114.00 £114.00 £114.00
3/31/2024 Groups0-Pickleball-Balls-Suckling 1112 25C22 £35.99 £35.99 £35.99 £35.99
3/24/2025 Apex Storage DD 25C22A £84.83 £84.83 £84.83 £84.83
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £160.00 £0.00 £316.88 £60.00 £0.00 £84.83 £32.50 £600.00 £0.00 £932.49 £0.00 £30.50 £2,217.20 £60.00 £2,157.20 £0.00 £2,217.20

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
4/1/2025 Groups-Pickleball-various BACS £76.00 £76.00 £76.00 £76.00
£581.50
£939.50
£979.50
£1,063.50
£1,212.50
£1,346.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
£1,382.50
4/7/2025 Groups-Table Tennis BACS £505.50 £505.50 £505.50
4/8/2025 Subscriptions 1034 £354.00 £4.00 £358.00 £358.00
4/17/2025 Groups-Wine Cash £40.00 £40.00 £0.00 £40.00
Subscriptions 1035 £66.00 £8.00 £10.00 £84.00 £84.00
MonthlyMeetings 1036 £149.00 £149.00 £149.00
4/16/2025 Groups-Choir BACS £134.00 £134.00 £134.00
4/30/2025 Subspaid byBACS #VALUE! £36.00 £36.00 £36.00
#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
#VALUE! £0.00 £0.00
TOTAL FOR APRIL £456.00 £149.00 £755.50 £0.00 £0.00 £12.00 £10.00 £0.00 £40.00 £0.00 £1,342.50 £1,382.50

BRAMHALL U3A

Cash Flow for April

Bank

Bank
Opening Balance
_Add_Monies paid into Bank
_Less_Overheads paid out
Petty Cash
Opening Balance
_Add_Cash received
_Less_Cash paid out		 £27,968.94
£1,342.50
£29,311.44
£390.83
£28,920.61
£135.81
£40.00
£175.81
£70.00
£105.81

BRAMHALL U3A

EXPENDITURE FOR APRIL
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		 TOTAL TOTAL
ACCUMULATED
4/2/2025 MonthlyMeetings & Choir - BURC 1113 25C23 £160.00 £26.00 £186.00 £186.00 £186.00 £186.00
£306.00
£376.00
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
£460.83
4/16/2025 Print On 1114 25C24 £120.00 £120.00 £120.00 £120.00
Sopeaker's Fee - Redmond Cash 25C25 £70.00 £70.00 £70.00 £70.00
4/21/2025 Apex Storage DD 25C25A £84.83 £84.83 £84.83 £84.83
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £160.00 £0.00 £120.00 £70.00 £0.00 £84.83 £0.00 £0.00 £0.00 £26.00 £0.00 £0.00 £460.83 £70.00 £390.83 £0.00 £460.83

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
5/1/2025 Groups-Badminton BACS £238.50 £238.50 £238.50 £238.50
£346.50
£442.50
£632.50
£726.50
£880.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
£916.40
5/6/2025 Subscriptions 1037 £108.00 £108.00 £108.00
5/11/2025 Groups-Bridge(Thurs) CASH £96.00 £96.00 £0.00 £96.00
5/17/2025 Groups-Bridge(Beginners) 1038 £190.00 £190.00 £190.00
5/26/2025 Subscriptions 1039 £84.00 £10.00 £94.00 £94.00
MonthlyMeeting 1040 £153.90 £153.90 £153.90
5/31/2025 Subspaid byBACS BACS £36.00 £36.00 £36.00
#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
#VALUE! £0.00 £0.00
#VALUE! £0.00 £0.00
TOTAL FOR MAY £228.00 £153.90 £524.50 £0.00 £0.00 £0.00 £10.00 £0.00 £96.00 £0.00 £820.40 £916.40

BRAMHALL U3A

Cash Flow for May

Bank

Opening Balance
_Add_Monies paid into Bank
_Less_Overheads paid out		 £28,920.61
£820.40
£29,741.01
£4,097.30
£25,643.71
Petty Cash
Opening Balance
_Add_Cash received
_Less_Cash paid out		 £105.81
£96.00
£201.81
£80.00
£121.81

BRAMHALL U3A

EXPENDITURE FOR MAY
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		 TOTAL TOTAL
ACCUMULATED
5/4/2025 TATT-TAM Magazine 1115 25C26 £144.00 £144.00 £144.00 £144.00 £144.00
£2,840.00
£2,880.00
£3,818.00
£4,004.00
£4,084.00
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
£4,177.30
TAT-Capitation Fee 1116 25C27 £2,696.00 £2,696.00 £2,696.00 £2,696.00
Wingnut Websites - Morrell 1117 25C28 £40.00 £40.00 £40.00 £40.00
Groups-various-BVC 1118 25C29 £938.00 £938.00 £938.00 £938.00
5/6/2025 MonthlyMeetings & Choir-BURC 1119 25C30 £160.00 £26.00 £186.00 £186.00 £186.00
5/15/2025 Spreakers Fee - Lee Cash 25C31 £80.00 £80.00 £80.00 £80.00
5/19/2025 Apex Storage DD 25C32 £93.30 £93.30 £93.30 £93.30
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 **£160.00 ** £2,696.00 £0.00 £80.00 £0.00 £93.30 £40.00 £0.00 £0.00 £964.00 £0.00 £144.00 £4,177.30 £80.00 £4,097.30 £0.00 £4,177.30

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
6/9/2025 Groups-Pickleball-various BACS £64.00 £64.00 £64.00 £64.00
£204.00
£240.00
£348.10
£348.10
£490.80
£562.80
£643.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
£663.55
6/10/2025 Groups-Science CASH £140.00 £140.00 £0.00 £140.00
Subscriptions 1041 £36.00 £36.00 £36.00
6/12/2025 Groups-Art 1042 £108.10 £108.10 £108.10
destroyed 1043 £0.00 £0.00
6/23/2025 MonthlyMeeting 1044 £142.70 £142.70 £142.70
Subscriptions 1045 £72.00 £72.00 £72.00
6/27/2025 Bank Interest INT £80.75 £80.75 £80.75
6/30/2025 Subspaid byBACS 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
#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 £128.00 £142.70 £312.10 £0.00 £0.00 £0.00 £0.00 £80.75 £140.00 £0.00 £523.55 £663.55

BRAMHALL U3A

Cash Flow for June

Bank

----- Start of picture text -----
Opening Balance £25,643.71
Add Monies paid into Bank £523.55
£26,167.26
Less Overheads paid out £1,288.48
£24,878.78
----- End of picture text -----

----- Start of picture text -----
Petty Cash
Opening Balance £121.81
Add Cash received £140.00
£261.81
Less Cash paid out £81.98
£179.83
----- 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
6/6/2025 Print On 1120 25C33 £114.00 £114.00 £114.00 £114.00 £114.00
£360.00
£394.58
£477.19
£514.18
£526.16
£619.46
£689.46
£803.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
£1,370.46
MonthlyMeetings & Choir - BURC 1121 25C34 £220.00 £26.00 £246.00 £246.00 £246.00
6/12/2025 Tea & Cake - H Webster 1122 25C35 £34.58 £34.58 £34.58 £34.58
Tea & Cake-Stubbs-replaced1144 1123 25C36 £82.61 £82.61 £82.61 £82.61
Groups-Pickleball-balls-Suckling 1124 25C37 £36.99 £36.99 £36.99 £36.99
Groups-Pickleball-balls-Pechey CASH 25C38 £11.98 £11.98 £11.98 £11.98
6/16/2025 Apex Storage DD 25C39 £93.30 £93.30 £93.30 £93.30
6/19/2025 Speaker's Fee - Conley CASH 25C40 £70.00 £70.00 £70.00 £70.00
6/27/2025 Print On 1125 25C41 £114.00 £114.00 £114.00 £114.00
Groups-various-BVC 1126 25C42 £567.00 £567.00 £567.00 £567.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £220.00 £0.00 £228.00 £70.00 £117.19 £93.30 £0.00 £0.00 £0.00 £641.97 £0.00 £0.00 £1,370.46 £81.98 £1,288.48 £0.00 £1,370.46

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
7/1/2025 Groups-Pickleball various BACS £8.00 £8.00 £8.00 £8.00
£488.00
£673.50
£733.50
£923.50
£957.50
£1,087.50
£1,195.50
£1,235.50
£1,427.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
£1,467.50
Groups-Table Tennis BACS £480.00 £480.00 £480.00
Groups-Badminton BACS £185.50 £185.50 £185.50
7/5/2025 Groups-Art Cash £60.00 £60.00 £0.00 £60.00
7/7/2025 Groups-Bridge(Begin) 1046 £190.00 £190.00 £190.00
7/9/2025 Subscriptions 1047 £24.00 £10.00 £34.00 £34.00
7/23/2025 Groups-Choir BACS £130.00 £130.00 £130.00
Groups-Bridge(Thurs) 1048 £108.00 £108.00 £108.00
Groups-Wine 1049 £40.00 £40.00 £40.00
7/24/2025 MonthlyMeeting 1050 £192.00 £192.00 £192.00
Subscriptions 1051 £36.00 £4.00 £40.00 £40.00
1052 £0.00 £0.00
1053 £0.00 £0.00
1054 £0.00 £0.00
1055 £0.00 £0.00
1056 £0.00 £0.00
1057 £0.00 £0.00
1058 £0.00 £0.00
1059 £0.00 £0.00
1060 £0.00 £0.00
1061 £0.00 £0.00
1062 £0.00 £0.00
1063 £0.00 £0.00
1064 £0.00 £0.00
1065 £0.00 £0.00
TOTAL FOR JULY £60.00 £192.00 £1,201.50 £0.00 £0.00 £4.00 £10.00 £0.00 £60.00 £0.00 £1,407.50 £1,467.50

BRAMHALL U3A

Cash Flow for July

Bank

----- Start of picture text -----
Opening Balance £24,878.78
Add Monies paid into Bank £1,407.50
£26,286.28
Less Overheads paid out £374.67
£25,911.61
----- End of picture text -----

----- Start of picture text -----
Petty Cash
Opening Balance £179.83
Add Cash received £60.00
£239.83
Less Cash paid out £102.06
£137.77
----- 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
7/8/2025 TAT-CLA Licence 1127 25C43 £69.37 £69.37 £69.37 £69.37 £69.37
£281.37
£374.67
£444.67
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
£476.73
MonthlyMeetings & Choir - BURC 1128 25C44 £160.00 £52.00 £212.00 £212.00 £212.00
7/14/2025 Apex Storage DD 25C45 £93.30 £93.30 £93.30 £93.30
7/17/2025 Speaker's Fee - Poppitt CASH 25C46 £70.00 £70.00 £70.00 £70.00
Catering-C Davies CASH 25C47 £32.06 £32.06 £32.06 £32.06
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £160.00 £0.00 £0.00 £70.00 £32.06 £93.30 £69.37 £0.00 £0.00 £52.00 £0.00 £0.00 £476.73 £102.06 £374.67 £0.00 £476.73

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
8/1/2025 Groups-Pickleball various BACS £24.00 £24.00 £24.00 £24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
£24.00
#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
#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 AUGUST £0.00 £0.00 £24.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £24.00 £24.00

BRAMHALL U3A

Cash Flow for August

----- Start of picture text -----
Bank
Opening Balance £25,911.61
Add Monies paid into Bank £24.00
£25,935.61
Less Overheads paid out £279.30
£25,656.31
----- End of picture text -----

----- Start of picture text -----
Petty Cash
Opening Balance £137.77
Add Cash received £0.00
£137.77
Less Cash paid out £0.00
£137.77
----- End of picture text -----

BRAMHALL U3A

EXPENDITURE FOR AUGUST
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		 TOTAL TOTAL
ACCUMULATED
8/1/2025 Print On-Chqlost - see1139 1129 25C48 £156.00 £156.00 £156.00 £156.00 £156.00
£186.00
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
£279.30
8/10/2025 MonthlyCommittee Meeting 1130 25C49 £30.00 £30.00 £30.00 £30.00
8/11/2025 Apex Storage DD 25C50 £93.30 £93.30 £93.30 £93.30
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £30.00 £0.00 £156.00 £0.00 £0.00 £93.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £279.30 £0.00 £279.30 £0.00 £279.30

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
9/1/2025 Groups-Pickleball various BACS £28.00 £28.00 £28.00 £28.00
£240.00
£348.00
£428.00
£524.00
£999.00
£1,237.00
£1,744.50
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
£1,814.37
9/2/2025 Groups-Badminton BACS £212.00 £212.00 £212.00
9/5/2025 Groups-Bridge(Thursday) 1052 £108.00 £108.00 £108.00
9/9/2025 Groups-Science CASH £80.00 £80.00 £0.00 £80.00
Subscriptions 1053 £96.00 £96.00 £96.00
9/16/2025 Groups-Bridge(Wed-Duplicate) 1054 £475.00 £475.00 £475.00
9/18/2025 MonthlyMeeting 1055 £238.00 £238.00 £238.00
9/29/2025 Groups-Table Tennis BACS £507.50 £507.50 £507.50
Bank Interest INT £69.87 £69.87 £69.87
#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 SEPTEMBER £96.00 £238.00 £1,410.50 £0.00 £0.00 £0.00 £0.00 £69.87 £80.00 £0.00 £1,734.37 £1,814.37

BRAMHALL U3A

Cash Flow for September

----- Start of picture text -----
Bank
Opening Balance £25,656.31
Add Monies paid into Bank £1,734.37
£27,390.68
Less Overheads paid out £1,301.59
£26,089.09 >
----- End of picture text -----

----- Start of picture text -----
Petty Cash
Opening Balance £137.77
Add Cash received £80.00
£217.77
Less Cash paid out £60.00
£157.77
----- End of picture text -----

BRAMHALL U3A

EXPENDITURE FOR SEPTEMBER

Page 1

DATE Detail CHQ
No		 Ref.
No.		 Rent Capitation
Fees		 Print/Post
Stationery		 Speakers R 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
9/1/2025 Print On 1131 25C51 £48.00 £48.00 £48.00 £48.00 £48.00
£575.00
£605.99
£817.99
£911.29
£991.29
£1,051.29
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
£1,361.59
Groups-BVC-various 1132 25C52 £527.00 £527.00 £527.00 £527.00
Groups-Pickleball-Suckling 1133 25C53 £30.99 £30.99 £30.99 £30.99
9/4/2025 BURC-MonthlyMeetings & Choir 1134 25C54 £160.00 £52.00 £212.00 £212.00 £212.00
9/8/2025 Apex Storage DD 25C55 £93.30 £93.30 £93.30 £93.30
9/9/2025 Groups-Wine-1st B'hall Scout Grp 1135 25C56 £80.00 £80.00 £80.00 £80.00
9/18/2025 Speaker's Fee - Sheldon CASH 25C57 £60.00 £60.00 £60.00 £60.00
Equipment/Stationery-Treasurer 1136 25C58 £99.30 £199.00 £12.00 £310.30 £310.30 £310.30
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £160.00 £0.00 £147.30 £60.00 £0.00 £93.30 £0.00 £0.00 £199.00 £689.99 £0.00 £12.00 £1,361.59 £60.00 £1,301.59 £0.00 £1,361.59

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
10/1/2025 Groups-Pickleball various BACS £52.00 £52.00 £52.00 £52.00
£102.00
£234.00
£282.00
£607.00
£731.00
£943.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
£1,188.00
10/5/2025 Groups-Bridge(Dup) 1056 £50.00 £50.00 £50.00
Groups-Italian 1057 £132.00 £132.00 £132.00
10/7/2025 Subscriptions 1058 £48.00 £48.00 £48.00
10/16/2025 Groups-Choir 1059 £325.00 £325.00 £325.00
Groups-Art Appreciation 1060 £124.00 £124.00 £124.00
MonthlyMeeting 1061 £212.00 £212.00 £212.00
10/20/2025 Groups-Art 1062 £245.00 £245.00 £245.00
1063 £0.00 £0.00
1064 £0.00 £0.00
1065 £0.00 £0.00
1066 £0.00 £0.00
1067 £0.00 £0.00
1068 £0.00 £0.00
1069 £0.00 £0.00
1070 £0.00 £0.00
1071 £0.00 £0.00
1072 £0.00 £0.00
1073 £0.00 £0.00
1074 £0.00 £0.00
1075 £0.00 £0.00
1076 £0.00 £0.00
1077 £0.00 £0.00
1078 £0.00 £0.00
1079 £0.00 £0.00
TOTAL FOR OCTOBER £48.00 £212.00 £928.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,188.00 £1,188.00

BRAMHALL U3A

Cash Flow for October

Bank

----- Start of picture text -----
Opening Balance £26,089.09
Add Monies paid into Bank £1,188.00
£27,277.09
Less Overheads paid out £2,030.14
£25,246.95
----- End of picture text -----

----- Start of picture text -----


----- End of picture text -----

----- Start of picture text -----
Petty Cash
Opening Balance £157.77
Add Cash received £0.00
£157.77
Less Cash paid out £75.00
£82.77
----- End of picture text -----

BRAMHALL U3A

EXPENDITURE FOR OCTOBER
EXPENDITURE FOR OCTOBER
Page 1
DATE Detail CHQ
No		 Ref.
No.		 Rent Third Age
Trust		 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
10/6/2025 MonthlyMeetings & Choir 1137 25C59 £160.00 £52.00 £212.00 £212.00 £212.00 £212.00
£332.00
£332.00
£416.00
£509.30
£888.79
£963.79
£1,059.79
£2,071.79
£2,071.79
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
£2,105.14
Print On 1138 25C60 £120.00 £120.00 £120.00 £120.00
Print On - replacingChqNo 1129 1139 £0.00 £0.00
Groups-Thrive Craft - 1stB'HallScGrp 1140 25C61 £84.00 £84.00 £84.00 £84.00
Apex Storage DD 25C62 £93.30 £93.30 £93.30 £93.30
10/14/2025 Beacon-Third Age Trust Trading 1141 25C63 £379.49 £379.49 £379.49 £379.49
10/16/2025 Speaker's Fee - Vigon CASH 25C64 £75.00 £75.00 £75.00 £75.00
Print On 1142 25C65 £96.00 £96.00 £96.00 £96.00
10/25/2025 Groups-various-BVC 1143 25C66 £1,012.00 £1,012.00 £1,012.00 £1,012.00
Tea&Cake-replacing1123 1144 £0.00 £0.00
10/31/2025 Catering- Davies 1145 25C67 £33.35 £33.35 £33.35 £33.35
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £160.00 £379.49 £216.00 £75.00 £33.35 £93.30 £0.00 £0.00 **£0.00 ** £1,148.00 £0.00 £0.00 £2,105.14 £75.00 £2,030.14 £0.00 £2,105.14

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
11/1/2025 Groups-Pickleball various BACS £16.00 £16.00 £16.00 £16.00
11/5/2025 Groups-Badminton BACS £252.00 £252.00 £252.00 £252.00
£364.50
£483.50
£532.50
£532.50
£732.50
£910.10
£1,026.10
£1,026.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
£1,066.10
11/6/2025 Groups-Bridge(Thurs) Cash £112.50 £112.50 £0.00 £112.50
11/7/2025 Groups-Bridge(Beg) 1063 £119.00 £119.00 £119.00
11/11/2025 Subscriptions 1064 £48.00 £1.00 £49.00 £49.00
11/13/2025 See Expenses 25C69 1065 £0.00 £0.00
11/20/2025 Groups-Art Appreciation 1066 £200.00 £200.00 £200.00
MonthlyMeeting 1067 £177.60 £0.00 £177.60
December MonthlyMeetingTickets 1067 £116.00 £293.60 £116.00
11/26/2025 Correction see expenses 25C77 1068 £0.00 £0.00
Groups-Wine Cash £40.00 £40.00 £0.00 £40.00
#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 NOVEMBER £48.00 £293.60 £739.50 £0.00 £0.00 £0.00 £0.00 £1.00 £152.50 £0.00 £929.60 £1,082.10

BRAMHALL U3A

Cash Flow for November

Bank

----- Start of picture text -----
Opening Balance £25,246.95
Add Monies paid into Bank £929.60
£26,176.55
Less Overheads paid out £1,795.60
£24,380.95 >
----- End of picture text -----

----- Start of picture text -----
Petty Cash
Opening Balance £82.77
Add Cash received £152.50
£235.27
Less Cash paid out £100.00
£135.27
----- End of picture text -----

BRAMHALL U3A

EXPENDITURE FOR NOVEMBER

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
11/3/2025 Apex Storage DD 25C68 £93.30 £93.30 £93.30 £93.30 £93.30
£335.30
£355.63
£957.56
£1,257.56
£1,257.56
£1,251.43
£1,331.43
£1,451.43
£1,850.61
£1,870.61
£2,944.61
£1,870.61
£1,895.60
£1,895.60
£1,895.60
£1,895.60
£1,895.60
£1,895.60
£1,895.60
£1,895.60
£1,895.60
£1,895.60
£1,895.60
£1,895.60
11/7/2025 MonthlyMeetings/NECN & Choir 1146 25C69 £190.00 £52.00 £242.00 £242.00 £242.00
Website/Beacon stationery-Roberts 1147 25C70 £20.33 £20.33 £20.33 £20.33
Treasurer-Equipment Expenditure 1148 25C71 £8.99 £592.94 £601.93 £601.93 £601.93
11/11/2025 Wingnut Websites- Morrell 1149 25C72 £300.00 £300.00 £300.00 £300.00
CANCELLED 1150 £0.00 £0.00 £0.00
11/13/2025 NECN contribution to rent on 20/10 25C69 -£6.13 (£6.13) -£6.13 (£6.13)
11/20/2025 Speaker's Fee - Scargill Cash 25C73 £80.00 £80.00 £80.00 £80.00
Print On 1151 25C74 £120.00 £120.00 £120.00 £120.00
Treasurer - Software 1152 25C75 £399.18 £399.18 £399.18 £399.18
Groups-Choir-PettyCash Cash 25C76 £20.00 £20.00 £20.00 £20.00
11/25/2025 Outings chqon wrongaccount Cash 25C77 £1,074.00 £1,074.00 £1,074.00 £1,074.00
11/26/2025 Correction-trans from Outings 1153 -£1,074.00 (£1,074.00) -£1,074.00 (£1,074.00)
Groups-Pickleball-Suckling 1154 25C78 £24.99 £24.99 £24.99 £24.99
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £183.87 £0.00 £149.32 £80.00 £0.00 £93.30 £300.00 £0.00 £992.12 £96.99 £0.00 £0.00 £1,895.60 £100.00 £1,795.60 £0.00 £1,895.60

BRAMHALL U3A

INCOME FOR DECEMBER
INCOME FOR DECEMBER
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
12/1/2025 Groups-Pickleball various BACS £12.00 £12.00 £12.00 £12.00
£96.00
£136.00
£223.50
£302.50
£368.11
£514.94
£808.54
£1,004.54
£1,144.54
£1,232.04
£1,244.04
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
£1,308.26
12/12/2025 Groups-Thrive CASH £84.00 £84.00 £0.00 £84.00
Groups-Wine 1069 £40.00 £0.00 £40.00
Groups-Italian 1069 £87.50 £0.00 £87.50
Dec Meeting 1069 £79.00 £206.50 £79.00
12/12/2025 Groups-Art App 1070 £65.61 £0.00 £65.61
Groups-Science 1070 £146.83 £212.44 £146.83
12/15/2025 Groups-Table Tennis BACS £293.60 £293.60 £293.60
12/17/2025 Groups-Badminton BACS £196.00 £196.00 £196.00
12/18/2025 Groups-Bridge(Beg) mobile £140.00 £140.00 £140.00
12/20/2025 Groups-Bridge(Thurs) 1071 £87.50 £87.50 £87.50
12/9/2025 Subpaid byBACS - Brinkman BACS £12.00 £12.00 £12.00
12/30/2025 Bank Interest INT £64.22 £64.22 £64.22
#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 DECEMBER £12.00 £79.00 £1,153.04 £0.00 £0.00 £0.00 £0.00 £64.22 £84.00 £0.00 £1,224.26 £1,308.26

BRAMHALL U3A

Cash Flow for December

----- Start of picture text -----
Bank
Opening Balance £24,380.95
Add Monies paid into Bank £1,224.26
£25,605.21
Less Overheads paid out £3,656.10
£21,949.11 >
----- End of picture text -----

----- Start of picture text -----
Petty Cash
Opening Balance £135.27
Add Cash received £84.00
£219.27
Less Cash paid out £77.25
£142.02
----- End of picture text -----

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
12/1/2025 Apex Storage DD 25C79 £93.30 £93.30 £93.30 £93.30 £93.30
£335.30
£1,131.30
£1,523.30
£1,568.80
£3,178.80
£3,191.05
£3,256.05
£3,640.05
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
£3,733.35
MonthlyMeetings & Choir 1155 25C80 £190.00 £52.00 £242.00 £242.00 £242.00
12/4/2025 Groups-various-BVC 1156 25C81 £796.00 £796.00 £796.00 £796.00
Groups-Pickleball-BPLTC 1157 25C82 £392.00 £392.00 £392.00 £392.00
CateringExps-H Webster 1158 25C83 £45.50 £45.50 £45.50 £45.50
12/10/2025 Groups-Table Tennis-2nd Scout Grp 1159 25C84 £1,610.00 £1,610.00 £1,610.00 £1,610.00
12/11/2025 Cateringsuplies-C Stubbs CASH 25C85 £12.25 £12.25 £12.25 £12.25
Speaker's Fee-Macfarlane CASH 25C86 £65.00 £65.00 £65.00 £65.00
12/18/2025 Print On 1160 25C87 £384.00 £384.00 £384.00 £384.00
12/30/2025 Apex Storage DD 25C88 £93.30 £93.30 £93.30 £93.30
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£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 £190.00 £0.00 £384.00 £65.00 £57.75 £186.60 £0.00 £0.00 £0.00 £2,850.00 £0.00 £0.00 £3,733.35 £77.25 £3,656.10 £0.00 £3,733.35 £0.00

BRAMHALL U3A

INCOME & EXPENDITURE STATEMENT FOR THE YEAR ENDED

31 December 2025

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
3,184.00
1,800.00
2,436.00
456.00
228.00
128.00
60.00
0.00
96.00
48.00
48.00
12.00
8,496.00
193.00
0.00
365.06
149.00
153.90
142.70
192.00
0.00
238.00
212.00
293.60
79.00
2,018.26
564.00
24.00
888.00
755.50
524.50
312.10
1,201.50
24.00
1,410.50
928.00
739.50
1,153.04
8,524.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.00
40.00
32.00
12.00
0.00
0.00
4.00
0.00
0.00
0.00
0.00
0.00
140.00
100.00
50.00
30.00
10.00
10.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
210.00
3.00
9.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
18.00
0.00
0.00
79.44
0.00
0.00
80.75
0.00
0.00
69.87
0.00
0.00
64.22
294.28
4,096.00
1,923.00
3,835.50
1,382.50
916.40
663.55
1,467.50
24.00
1,814.37
1,188.00
1,082.10
1,308.26 19,701.18
160.00
160.00
160.00
160.00
160.00
220.00
160.00
30.00
160.00
160.00
183.87
190.00
1,903.87
0.00
0.00
0.00
0.00
2,696.00
0.00
0.00
0.00
0.00
379.49
0.00
0.00
3,075.49
375.00
0.00
316.88
120.00
0.00
228.00
0.00
156.00
147.30
216.00
149.32
384.00
2,092.50
90.00
65.00
60.00
70.00
80.00
70.00
70.00
0.00
60.00
75.00
80.00
65.00
785.00
0.00
11.61
0.00
0.00
0.00
117.19
32.06
0.00
0.00
33.35
0.00
57.75
251.96
84.83
84.83
84.83
84.83
93.30
93.30
93.30
93.30
93.30
93.30
93.30
186.60
1,179.02
0.00
50.00
32.50
0.00
40.00
0.00
69.37
0.00
0.00
0.00
300.00
0.00
491.87
0.00
0.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
199.00
0.00
992.12
0.00
1,191.12
132.00
52.00
932.49
26.00
964.00
641.97
52.00
0.00
689.99
1,148.00
96.99
2,850.00
7,585.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.50
0.00
144.00
0.00
0.00
0.00
12.00
0.00
0.00
0.00
186.50
841.83
423.44
2,217.20
460.83
4,177.30
1,370.46
476.73
279.30
1,361.59
2,105.14
1,895.60
3,733.35 19,342.77
3,254.17
1,499.56
1,618.30
921.67
(3,260.90)
(706.91)
990.77
(255.30)
452.78
(917.14)
(813.50)
(2,425.09)
358.41

BRAMHALL U3A

STATEMENT OF ASSETS as at
ASSETS
Bank
Bank-Outings/Theatres
Petty Cash
Petty Cash Group
CURRENT LIABILITIES
Bank
GENERAL RESERVES
General Reserves
NECN Funds
Additional Funds
Add
Surplus/(Deficit)		 31 December 2025
Opening
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
21,576.30
24,846.47
26,422.64
27,968.94
28,920.61
25,643.71
24,878.78
25,911.61
25,656.31
26,089.09
25,246.95
24,380.95
21,949.11
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
2,630.59
156.42
140.42
63.81
135.81
105.81
121.81
179.83
137.77
137.77
157.77
82.77
135.27
142.02
749.53
749.53
749.53
749.53
749.53
749.53
749.53
749.53
749.53
749.53
749.53
749.53
749.53
25,112.84
28,367.01
29,866.57
31,484.87
32,406.54
29,145.64
28,438.73
29,429.50
29,174.20
29,626.98
28,709.84
27,896.34
25,471.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,112.84
28,367.01
29,866.57
31,484.87
32,406.54
29,145.64
28,438.73
29,429.50
29,174.20
29,626.98
28,709.84
27,896.34
25,471.25
25,091.71
25,091.71
28,345.88
29,845.44
31,463.74
32,385.41
29,124.51
28,417.60
29,408.37
29,153.07
29,605.85
28,688.71
27,875.21
21.13
21.13
21.13
21.13
21.13
21.13
21.13
21.13
21.13
21.13
21.13
21.13
21.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,112.84
25,112.84
28,367.01
29,866.57
31,484.87
32,406.54
29,145.64
28,438.73
29,429.50
29,174.20
29,626.98
28,709.84
27,896.34
0.00
3,254.17
1,499.56
1,618.30
921.67
(3,260.90)
(706.91)
990.77
(255.30)
452.78
(917.14)
(813.50)
(2,425.09)
25,112.84
28,367.01
29,866.57
31,484.87
32,406.54
29,145.64
28,438.73
29,429.50
29,174.20
29,626.98
28,709.84
27,896.34
25,471.25
- - - - - - - - - - - -
- - - - - - - - - - - -

BRAMHALL U3A

Group Income

DATE Detail ART
 Art
Appreciation		 Badminton
 Bridge
(Begin)		 Bridge
Wed-Dup		 Bridge
Thurs		 Choir Italian Pickleball Science
for All		 Table
Tennis		 Thrive Wine
Tasting		 TOTAL
1/1/2025 Groups-Pickleball-various £44.00 £44.00
1/18/2025 Groups-Art Appreciation £50.00 £50.00
1/24/2025 Groups-Bridge(Wed) £470.00 £470.00
2/1/2025 Groups-Pickleball-various £24.00 £24.00
3/1/2025 Groups-Pickleball-various £44.00 £44.00
3/3/2025 Groups-Badminton £212.00 £212.00
3/4/2025 Groups-Bridge(Beg) £160.00 £160.00
Groups-Italian £48.00 £48.00
3/6/2025 Groups-Bridge(Thursday) £84.00 £84.00
3/21/2025 Groups-Science £100.00 £100.00
Groups-Wine £40.00 £40.00
3/25/2025 Groups-Art £200.00 £200.00
4/1/2025 Groups-Pickleball-various £76.00 £76.00
4/7/2025 Groups-Table Tennis £505.50 £505.50
4/17/2025 Groups-Wine £40.00 £40.00
4/16/2025
5/1/2025		 Groups-Choir
Groups-Badminton		 £134.00 £134.00
£238.50 £238.50
5/11/2025 Groups-Bridge(Thurs) £96.00 £96.00
5/17/2025 Groups-Bridge(Beginners) £190.00 £190.00
6/9/2025 Groups-Pickleball-various £64.00 £64.00
9/10/2025 Groups-Science £140.00 £140.00
6/12/2025 Groups-Art £108.10 £108.10
7/1/2025 Groups-Pickleball various £8.00 £8.00
Groups-Table Tennis £480.00 £480.00
Groups-Badminton £185.50 £185.50
7/5/2025 Groups-Art £60.00 £60.00
7/7/2025 Groups-Bridge(Begin) £190.00 £190.00
7/23/2025 Groups-Choir £130.00 £130.00
Groups-Bridge(Thurs) £108.00 £108.00
Groups-Wine £40.00 £40.00
8/1/2025 Groups-Pickleball various £24.00 £24.00
9/1/2025 Groups-Pickleball various £28.00 £28.00
9/2/2025 Groups-Badminton £212.00 £212.00
9/5/2025 Groups-Bridge(Thursday) £108.00 £108.00
9/9/2025 Groups-Science £80.00 £80.00
9/16/2025 Groups-Bridge(Wed-Duplicate) £475.00 £475.00
9/29/2025 Groups-Table Tennis £507.50 £507.50
10/1/2025 Groups-Pickleball various £52.00 £52.00
10/5/2025 Groups-Bridge(Dup) £50.00 £50.00
Groups-Italian £132.00 £132.00
10/16/2025 Groups-Choir £325.00 £325.00
Groups-Art Appreciation £124.00 £124.00
10/20/2025 Groups-Art £245.00 £245.00
11/1/2025 Groups-Pickleball various £16.00 £16.00
11/5/2025 Groups-Badminton £252.00 £252.00
11/6/2025 Groups-Bridge(Thurs) £112.50 £112.50
11/7/2025 Groups-Bridge(Beginners) £119.00 £119.00
11/20/2025 Groups-Art Appreciation £200.00 £200.00
11/26/2025 Groups-Wine £40.00 £40.00
12/1/2025 Groups-Pickleball various £12.00 £12.00
12/12/2025 Groups-Thrive £84.00 £84.00
Groups-Wine £40.00 £40.00
Groups-Italian £87.50 £87.50
12/12/2025 Groups-Art App £65.61 £65.61
Groups-Science £146.83 £146.83
12/15/2025 Groups-Table Tennis £293.60 £293.60
12/18/2025 Groups-Badminton £196.00 £196.00
Groups-Bridge(Beg) £140.00 £140.00
12/20/2025 Groups-Bridge(Thurs) £87.50 £87.50
£0.00
£0.00
£0.00
£0.00

£0.00 TOTAL INCOME £613.10 £439.61 £1,296.00 £799.00 £995.00 £596.00 £589.00 £267.50 £392.00 £466.83 £1,786.60 £84.00 £200.00 £8,524.64

BRAMHALL U3A

Group Expenses

DATE CUSTOMER ART
0
 Art
Appreciation		 Badminton

0		 Bridge
(Begin)		 Bridge
Wed-Dup		 Bridge
Thurs		 Choir
0		 Italian
0		 Pickleball
0		 Science
for All		 Table
Tennis		 Thrive Wine
Tasting		 TOTAL
1/7/2025 Groups-Choir £52.00 £52.00
Groups-Wine-1st Bramhall Scouts £80.00 £80.00
2/10/2025 Groups-Choir £52.00 £52.00
3/2/2025 Groups-various-Bramhall VC £102.00 £55.00 £212.00 £96.00 £220.00 £84.00 £48.00 £27.50 £844.50
3/5/2025 Groups-Choir £52.00 £52.00
3/31/2024 Groups0-Pickleball-Balls-Suckling £35.99 £35.99
4/2/2025 Groups-Choir £26.00 £26.00
Groups-various-BVC £102.00 £55.00 £238.50 £108.00 £247.50 £96.00 £36.00 £55.00 £938.00
5/6/2025 Groups-Choir £26.00 £26.00
6/6/2025 Groups-Choir £26.00 £26.00
6/12/2025 Groups-Pickleball-balls-Suckling £36.99 £36.99
Groups-Pickleball-balls-Pechey £11.98 £11.98
6/27/2025 Groups-various-BVC £102.00 £185.50 £96.00 £108.00 £48.00 £27.50 £567.00
7/8/2025 Groups-Choir £52.00 £52.00
9/1/2025 Groups-various-BVC £51.00 £212.00 £108.00 £108.00 £48.00 £527.00
Groups-Pickleball-Suckling £30.99 £30.99
9/4/2025 BURC-Choir £52.00 £52.00
9/9/2025 Groups-Wine-1st B'hall Scout Grp £80.00 £80.00
10/6/2025 BURC-Choir £52.00 £52.00
Groups-Thrive Craft - 1stB'HallScGrp £84.00 £84.00
10/25/2025 Groups-various-BVC £108.00 £58.00 £252.00 £112.50 £261.00 £112.50 £50.00 £58.00 £1,012.00
11/7/2025 BURC-Choir £52.00 £52.00
11/20/2025 Groups-Choir-PettyCash £20.00 £20.00
11/26/2025 Groups-Pickleball-Suckling £24.99 £24.99
12/1/2025 Groups-Choir £52.00 £52.00
12/4/2025 Groups-various-BVC £81.00 £58.00 £196.00 £75.00 £203.00 £87.50 £37.50 £58.00 £796.00
Groups-Pickleball-BPLTC £392.00 £392.00
12/10/2025 Groups-Table Tennis-2nd Scout Grp £1,610.00 £1,610.00
£0.00
£0.00
£0.00
TOTAL EXPENDITURE £546.00 £226.00 £1,296.00 £595.50 £931.50 £596.00 £514.00 £267.50 £532.94 £226.00 £1,610.00 £84.00 £160.00 £0.00 £7,585.44

BRAMHALL U3A

Net Income over Expenditure

ART
0
 Art
Appreciation		 Badminton

0		 Bridge
(Begin)		 Bridge
Wed-Dup		 Bridge
Thurs		 Choir Italian
0		 Pickleball
0		 Science
for All		 Table
Tennis		 Thrive Wine
Tasting		 WRITE
OFF		 TOTAL
SURPLUS/(LOSS) FOR YEAR £67.10 £213.61 £0.00 £203.5 £63.50 £0.00 £75.00 £0.00 -£140.94 £240.83 £176.60 £0.00 £40.00 £0.00 £939.20
Cash Float(Current) - Opening B/Fwd £84.50 £178.81 £132.70 £0.00 £9.67 £8.55 £0.00 £10.75 £1.00 £64.52 £100.85 £0.00 £125.18 £33.00 £749.53
Additional Income - Cash £31.90 £553.39 £47.00 £259.00 £100.00 -£7.50 £193.87 £240.90 £1,190.00 £0.00 £2,608.56
Additional Expenditure - Cash £31.90 £642.20 £109.82 £151.00 £109.00 £195.39 £240.90 £1,176.96 £33.00 £2,690.17
Cash Float(Current) - Closing C/Fwd £84.50 £90.00 £69.88 £108.00 £0.67 £8.55 £0.00 £3.25 £1.00 £63.00 £100.85 £0.00 £138.22 -£33.00 £634.92
SURPLUS/(LOSS) FOR YEAR £67.10 £124.80 (£62.82) £311.50 £54.50 £0.00 £75.00 (£7.50) (£140.94) £239.31 £176.60 £0.00 £53.04 (£33.00) £857.59
FOR INTERNAL USE ONLY
Brought Forward
Surplus/(Loss)
Estimated O/S Invoices		 £500.00
£431.25
£369.70
£154.03
£283.30
£11.55
£48.00
£10.75
£496.51
£124.52
£265.88
-£24.75
£125.18
£2,795.92
£67.10
£124.80
(£62.82)
£311.50
£54.50
£0.00
£75.00
(£7.50)
(£140.94)
£239.31
£176.60
£0.00
£53.04
£698.69
£567.10
£556.05
£306.88
£465.53
£337.80
£11.55
£123.00
£3.25
£355.57
£363.83
£442.48
-£24.75
£178.22
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£567.10
£556.05
£306.88
£465.53
£337.80
£11.55
£123.00
£3.25
£355.57
£363.83
£442.48
-£24.75
£178.22
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

BRAMHALL U3A

RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED

31 December 2025

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
31/12/25
Adjustments
Adjustments
31/12/25
8,496.00
8,496.00
8,496.00
2,018.26
2,018.26
2,018.26
8,524.64
8,524.64
2,608.56
11,133.20
0.00
0.00
12,027.70
12,027.70
0.00
0.00
0.00
140.00
140.00
140.00
210.00
210.00
210.00
18.00
18.00
18.00
294.28
294.28
294.28
19,701.18
0.00
19,701.18
14,636.26
34,337.44
1,903.87
0.00
1,903.87
1,903.87
3,075.49
0.00
3,075.49
3,075.49
2,092.50
0.00
2,092.50
2,092.50
785.00
0.00
785.00
785.00
251.96
0.00
251.96
251.96
1,179.02
0.00
1,179.02
1,179.02
491.87
0.00
491.87
491.87
600.00
0.00
600.00
600.00
1,191.12
0.00
1,191.12
1,191.12
7,585.44
0.00
7,585.44
2,690.17
10,275.61
0.00
0.00
0.00
11,987.16
11,987.16
186.50
0.00
186.50
0.00
186.50
19,342.77
0.00
19,342.77
14,677.33
34,020.10
358.41
0.00
358.41
-41.07
317.34		 Opening
Year-end
Final
31/12/25
Adjustments
Adjustments
31/12/25
8,496.00
8,496.00
8,496.00
2,018.26
2,018.26
2,018.26
8,524.64
8,524.64
2,608.56
11,133.20
0.00
0.00
12,027.70
12,027.70
0.00
0.00
0.00
140.00
140.00
140.00
210.00
210.00
210.00
18.00
18.00
18.00
294.28
294.28
294.28
358.41
0.00
358.41
-41.07
317.34

BRAMHALL U3A

STATEMENT OF ASSETS & LIABILITIES AS AT

31 December 2025

ASSETS
Bank
Bank-Outings/Theatres
Petty Cash
Petty Cash Group
CURRENT LIABILITIES
Bank
GENERAL RESERVES
General Reserve
NECN Funds
Other Funds
Add
Surplus/(Deficit)		 31/12/25
Adjustments
31/12/25
21,949.11
0.00
21,949.11
0.00
21,949.11
2,630.59
0.00
2,630.59
40.54
2,671.13
142.02
0.00
142.02
0.00
142.02
749.53
0.00
749.53
-81.61
667.92
0.00
0.00
0.00
0.00
25,471.25
0.00
25,471.25
-41.07
25,430.18
0.00
0.00
0.00
0.00
0.00
0.00
25,471.25
0.00
0.00
0.00
0.00
25,471.25
0.00
25,471.25
-41.07
25,430.18
25,091.71
0.00
25,091.71
21.13
25,112.84
21.13
0.00
21.13
-21.13
0.00
0.00
0.00
0.00
0.00
0.00
25,112.84
0.00
25,112.84
0.00
25,112.84
358.41
0.00
358.41
-41.07
317.34
25,471.25
0.00
25,471.25
-41.07
25,430.18		 31/12/25
Adjustments
31/12/25
21,949.11
0.00
21,949.11
0.00
21,949.11
2,630.59
0.00
2,630.59
40.54
2,671.13
142.02
0.00
142.02
0.00
142.02
749.53
0.00
749.53
-81.61
667.92
0.00
0.00
0.00
0.00
25,471.25
0.00
25,471.25
-41.07
25,430.18
0.00
0.00
0.00
0.00
0.00
0.00
25,471.25
0.00
0.00
0.00
0.00
25,471.25
0.00
25,471.25
-41.07
25,430.18
25,091.71
0.00
25,091.71
21.13
25,112.84
21.13
0.00
21.13
-21.13
0.00
0.00
0.00
0.00
0.00
0.00
25,112.84
0.00
25,112.84
0.00
25,112.84
358.41
0.00
358.41
-41.07
317.34
25,471.25
0.00
25,471.25
-41.07
25,430.18		 Adjustments
31/12/25
0.00
21,949.11
0.00
21,949.11
0.00
2,630.59
40.54
2,671.13
0.00
142.02
0.00
142.02
0.00
749.53
-81.61
667.92
0.00
0.00
0.00
0.00
25,471.25
-41.07
25,430.18
0.00
0.00
0.00
0.00
25,471.25
0.00
25,471.25
-41.07
25,430.18
25,091.71
0.00
25,091.71
21.13
25,112.84
21.13
0.00
21.13
-21.13
0.00
0.00
0.00
0.00
0.00
0.00
25,112.84
0.00
25,112.84
0.00
25,112.84
358.41
0.00
358.41
-41.07
317.34
25,471.25
0.00
25,471.25
-41.07
25,430.18

BRAMHALL U3A

RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED

31 December 2025

RECEIPTS
Membership Fees
Monthly Receipts
Group Income
Outings/Theatres (Income)
Gift Aid
Third Age Matters (TAM)
Newsletter
Misc Income
Interest
Total Income
PAYMENTS
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		 31/12/25
31/12/24
8,496
8,388
2,018
2,034
11,133
9,920
12,028
14,965
0
738
140
140
210
176
18
20
294
354
34,337
36,735
1,904
1,920
3,075
2,464
2,093
1,761
785
780
252
451
1,179
1,165
492
501
600
570
1,191
179
10,276
9,743
11,987
14,670
187
206
34,020
34,410
317
2,325		 31/12/25
31/12/24
8,496
8,388
2,018
2,034
11,133
9,920
12,028
14,965
0
738
140
140
210
176
18
20
294
354
317
2,325

BRAMHALL U3A

STATEMENT OF ASSETS & LIABILITIES AS AT 31 December 2025

31/12/25 31/12/24
ASSETS
Bank 21,949 21,576
Bank-Outings/Theatres 2,671 2,631
Petty Cash 142 156
Petty Cash Group 668 750
0 0 0
25,430 25,113
CURRENT LIABILITIES
Bank 0 0
0 0
0 0
0 25,430 0
25,430 25,113
GENERAL RESERVES
General Reserves 25,113 22,767
NECN Funds 0 21
Additional Funds 0 0
25,113 22,788
Add
Surplus/(Deficit)		 317 2,325
25,430 25,113

0 0

Charity Name No (if any) No (if any)
Bramhall U3A 1138641
Receipts andpayments accounts CC16a
For the period
from
~~ee ~~		 Period start date
To
1/1/2025
~~ee~~		 Period end date
12/31/2025
Section A Receipts and payments
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
MembershipFees 8,496 - - 8,496 8,388
MonthlyReceipts 2,018 - - 2,018 2,034
GroupIncome 11,133 - - 11,133 9,920
Outings/Theatres(Income) 12,028 - - 12,028 14,965
Gift Aid - - - - 738
Misc Income 368 - - 368 336
Interest 294 - - 294 354
- -
Sub total(Gross income for AR) 34,337
(Gross income for AR)		 - - 34,337 36,735
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 34,337
-
-
34,337
36,735
A2 Asset and investment sales,
(see table).
~~——————~~
A3 Payments
Rent 1,904 - - 1,904 1,920
Capitation Fees 3,075 - - 3,075 2,464
Print/Post & Stationery 2,093 - - 2,093 1,761
Speakers 785 - - 785 780
Refreshments 252 - - 252 451
Storage 1,179 - - 1,179 1,165
Website & Licences 492 - - 492 501
Professional Fees 600 - - 600 570
Equipment 1,191 - - 1,191 179
GroupExpenses 10,276 - - 10,276 9,743
Outings & Theatres Expenses 11,987 - - 11,987 14,670
- - - - -
SundryExpenses 187 - - 187 206
Sub total 34,020 - - 34,020 34,410
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 34,020
-
-
34,020
34,410
A4 Asset and investment
purchases, (see table)
~~——————~~
Net of receipts/(payments) 317
-
-
317
2,325
A5 Transfers between funds
21
- 21
-
-
-
A6 Cash funds last year end
25,092
21
-
25,113
22,788
Cash funds this year end 25,430
- 0
-
25,430
25,113
~~===>>~~

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 £
24,620
810
-
25,430
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 £
-
-
-
-
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

Date of Signature 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 £160.00 £0.00 £375.00 £90.00 £0.00 £84.83 £0.00 £0.00 £0.00 £132.00 £0.00 £0.00 £841.83
February 2 £160.00 £0.00 £0.00 £65.00 £11.61 £84.83 £50.00 £0.00 £0.00 £52.00 £0.00 £0.00 £423.44
March 3 £160.00 £0.00 £316.88 £60.00 £0.00 £84.83 £32.50 £600.00 £0.00 £932.49 £0.00 £30.50 £2,217.20
April 4 £160.00 £0.00 £120.00 £70.00 £0.00 £84.83 £0.00 £0.00 £0.00 £26.00 £0.00 £0.00 £460.83
May 5 £160.00 £2,696.00 £0.00 £80.00 £0.00 £93.30 £40.00 £0.00 £0.00 £964.00 £0.00 £144.00 £4,177.30
June 6 £220.00 £0.00 £228.00 £70.00 £117.19 £93.30 £0.00 £0.00 £0.00 £641.97 £0.00 £0.00 £1,370.46
July 7 £160.00 £0.00 £0.00 £70.00 £32.06 £93.30 £69.37 £0.00 £0.00 £52.00 £0.00 £0.00 £476.73
August 8 £30.00 £0.00 £156.00 £0.00 £0.00 £93.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £279.30
September 9 £160.00 £0.00 £147.30 £60.00 £0.00 £93.30 £0.00 £0.00 £199.00 £689.99 £0.00 £12.00 £1,361.59
October 10 £160.00 £379.49 £216.00 £75.00 £33.35 £93.30 £0.00 £0.00 £0.00 £1,148.00 £0.00 £0.00 £2,105.14
November 11 £183.87 £0.00 £149.32 £80.00 £0.00 £93.30 £300.00 £0.00 £992.12 £96.99 £0.00 £0.00 £1,895.60
December 12 £190.00 £0.00 £384.00 £65.00 £57.75 £186.60 £0.00 £0.00 £0.00 £2,850.00 £0.00 £0.00 £3,733.35
TOTAL £1,903.87 £3,075.49 £2,092.50 £785.00 £251.96 £1,179.02 £491.87 £600.00 £1,191.12 £7,585.44 £0.00 £186.50 £19,342.77
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
Rent £160.00 £160.00 £160.00 £160.00 £160.00 £220.00 £160.00 £30.00 £160.00 £160.00 £183.87 £190.00 £1,903.87
Capitation Fees £0.00 £0.00 £0.00 £0.00 £2,696.00 £0.00 £0.00 £0.00 £0.00 £379.49 £0.00 £0.00 £3,075.49
Print/Post & Stationery £375.00 £0.00 £316.88 £120.00 £0.00 £228.00 £0.00 £156.00 £147.30 £216.00 £149.32 £384.00 £2,092.50
Speakers £90.00 £65.00 £60.00 £70.00 £80.00 £70.00 £70.00 £0.00 £60.00 £75.00 £80.00 £65.00 £785.00
Refreshments £0.00 £11.61 £0.00 £0.00 £0.00 £117.19 £32.06 £0.00 £0.00 £33.35 £0.00 £57.75 £251.96
Storage £84.83 £84.83 £84.83 £84.83 £93.30 £93.30 £93.30 £93.30 £93.30 £93.30 £93.30 £186.60 £1,179.02
Website & Licences £0.00 £50.00 £32.50 £0.00 £40.00 £0.00 £69.37 £0.00 £0.00 £0.00 £300.00 £0.00 £491.87
Professional Fees £0.00 £0.00 £600.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £600.00
Equipment £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £199.00 £0.00 £992.12 £0.00 £1,191.12
Group Expenses £132.00 £52.00 £932.49 £26.00 £964.00 £641.97 £52.00 £0.00 £689.99 £1,148.00 £96.99 £2,850.00 £7,585.44
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 £0.00 £30.50 £0.00 £144.00 £0.00 £0.00 £0.00 £12.00 £0.00 £0.00 £0.00 £186.50
Total £841.83 £423.44 £2,217.20 £460.83 £4,177.30 £1,370.46 £476.73 £279.30 £1,361.59 £2,105.14 £1,895.60 £3,733.35 £19,342.77

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 2025 and a statement of assets and liabilities as at 31 December 2025.

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: 20/03/2026