## 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**<br>Bank<br>Bank-Outings/Theatres<br>Petty Cash<br>Petty Cash Group<br>0<br>**CURRENT LIABILITIES**<br>Bank<br>**GENERAL RESERVES**<br>General Reserves<br>NECN Funds<br>Additional Funds<br>AddSurplus/(Deficit)|21,949<br>2,671<br>142<br>668<br>0|**31/12/25**<br>**25,430**|**31/12/24**|
|---|---|---|---|
|||||
||||21,576|
||||2,631|
||||156|
||||750|
||||0|
||**25,430**<br>0||25,113|
|||||
|||||
||||0|
||**0**||0|
|||||
|||**25,430**|25,113|
|||25,113<br>0<br>0||
|||||
|||||
||||22,767|
||||21|
||||0|
|||25,113<br>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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newslrtter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|1/1/2025|Groups-Pickleball-various|BACS|||£44.00||||||||£44.00|£44.00|£44.00<br>£68.00<br>£1,286.00<br>£1,479.00<br>£1,529.00<br>£1,999.00<br>£2,231.00<br>£3,343.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£4,096.00<br>£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 -----**<br>
Opening Balance £21,576.30<br>Add  Monies paid into Bank £4,022.00<br>£25,598.30<br>Less  Overheads paid out £751.83<br>£24,846.47<br>Petty Cash<br>Opening Balance £156.42<br>Add  Cash received £74.00<br>£230.42<br>Less  Cash paid out £90.00<br>£140.42<br>**----- End of picture text -----**<br>


## **BRAMHALL U3A** 

## **EXPENDITURE FOR JANUARY** 

|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR JANUARY**<br>**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &  **<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|||**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|1/7/2025|BURC-MonthlyMeets&Choir|1098|25C01|£160.00|||||||||£52.00|||£212.00||£212.00||£212.00|£212.00<br>£292.00<br>£382.00<br>£502.00<br>£757.00<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£841.83<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|2/1/2025|Groups-Pickleball-various|BACS|||£24.00||||||||£24.00|£24.00|£24.00<br>£82.00<br>£1,839.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£1,923.00<br>£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 -----**<br>
Bank<br>Opening Balance £24,846.47<br>Add  Monies paid into Bank £1,923.00<br>£26,769.47<br>Less  Overheads paid out £346.83<br>£26,422.64<br>**----- End of picture text -----**<br>



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


## **BRAMHALL U3A** 

## **EXPENDITURE FOR FEBRUARY** 

|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR FEBRUARY**<br>**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &  **<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|||**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|2/10/2025|BURC-MonthlyMeets&Choir|1102|25C07|£160.00|||||||||£52.00|||£212.00||£212.00||£212.00|£212.00<br>£262.00<br>£346.83<br>£411.83<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£423.44<br>£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**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**|**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3/1/2025|Groups-Pickleball-various|BACS|||£44.00||||||||£44.00|£44.00|£44.00<br>£256.00<br>£416.00<br>£608.06<br>£2,589.06<br>£2,637.06<br>£2,683.06<br>£2,767.06<br>£3,011.06<br>£3,111.06<br>£3,151.06<br>£3,371.06<br>£3,544.06<br>£3,744.06<br>£3,823.50<br>£3,835.50<br>£3,835.50<br>£3,835.50<br>£3,835.50<br>£3,835.50<br>£3,835.50<br>£3,835.50<br>£3,835.50<br>£3,835.50<br>£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<br>_Add_Monies paid into Bank<br>_Less_Overheads paid out<br>**Petty Cash**<br>Opening Balance<br>_Add_Cash received<br>_Less_Cash paid out|£26,422.64<br>£3,703.50|
||£30,126.14<br>£2,157.20|
||£27,968.94|
||£63.81<br>£132.00|
||£195.81<br>£60.00|
||£135.81|



## **BRAMHALL U3A** 

## **EXPENDITURE FOR MARCH** 

## **Page 1** 

|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s**<br>**Storage**|**Website &**<br>**Licences**|**Professiona**<br>**Fees**|**lEquipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3/2/2025|Website-alterations-Wingnut|1104|25C12|||||||£20.00||||||£20.00||£20.00||£20.00|£20.00<br>£864.50<br>£942.50<br>£1,154.50<br>£1,291.88<br>£1,891.88<br>£1,951.88<br>£1,960.88<br>£1,982.38<br>£2,096.38<br>£2,132.37<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£2,217.20<br>£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**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**|**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|4/1/2025|Groups-Pickleball-various|BACS|||£76.00||||||||£76.00|£76.00|£76.00<br>£581.50<br>£939.50<br>£979.50<br>£1,063.50<br>£1,212.50<br>£1,346.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£1,382.50<br>£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<br>_Add_Monies paid into Bank<br>_Less_Overheads paid out<br>**Petty Cash**<br>Opening Balance<br>_Add_Cash received<br>_Less_Cash paid out|£27,968.94<br>£1,342.50|
||£29,311.44<br>£390.83|
||£28,920.61|
||£135.81<br>£40.00|
||£175.81<br>£70.00|
||£105.81|



## **BRAMHALL U3A** 

## **EXPENDITURE FOR APRIL** 

|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR APRIL**<br>**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &  **<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|||**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|4/2/2025|MonthlyMeetings & Choir - BURC|1113|25C23|£160.00|||||||||£26.00|||£186.00||£186.00||£186.00|£186.00<br>£306.00<br>£376.00<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£460.83<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|5/1/2025|Groups-Badminton|BACS|||£238.50||||||||£238.50|£238.50|£238.50<br>£346.50<br>£442.50<br>£632.50<br>£726.50<br>£880.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£916.40<br>£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<br>_Add_Monies paid into Bank<br>_Less_Overheads paid out|£28,920.61<br>£820.40|
|---|---|
||£29,741.01<br>£4,097.30|
||£25,643.71|



|**Petty Cash**<br>Opening Balance<br>_Add_Cash received<br>_Less_Cash paid out|£105.81<br>£96.00|
|---|---|
||£201.81<br>£80.00|
||£121.81|



## **BRAMHALL U3A** 

## **EXPENDITURE FOR MAY** 

|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR MAY**<br>**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &  **<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|||**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|5/4/2025|TATT-TAM Magazine|1115|25C26||||||||||||£144.00|£144.00||£144.00||£144.00|£144.00<br>£2,840.00<br>£2,880.00<br>£3,818.00<br>£4,004.00<br>£4,084.00<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£4,177.30<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|6/9/2025|Groups-Pickleball-various|BACS|||£64.00||||||||£64.00|£64.00|£64.00<br>£204.00<br>£240.00<br>£348.10<br>£348.10<br>£490.80<br>£562.80<br>£643.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£663.55<br>£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 -----**<br>
Opening Balance £25,643.71<br>Add  Monies paid into Bank £523.55<br>£26,167.26<br>Less  Overheads paid out £1,288.48<br>£24,878.78<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Petty Cash<br>Opening Balance £121.81<br>Add  Cash received £140.00<br>£261.81<br>Less  Cash paid out £81.98<br>£179.83<br>**----- End of picture text -----**<br>


## **BRAMHALL U3A** 

## **EXPENDITURE FOR JUNE** 

|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR JUNE**<br>**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &  **<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|||**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|6/6/2025|Print On|1120|25C33|||£114.00||||||||||£114.00||£114.00||£114.00|£114.00<br>£360.00<br>£394.58<br>£477.19<br>£514.18<br>£526.16<br>£619.46<br>£689.46<br>£803.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£1,370.46<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|7/1/2025|Groups-Pickleball various|BACS|||£8.00||||||||£8.00|£8.00|£8.00<br>£488.00<br>£673.50<br>£733.50<br>£923.50<br>£957.50<br>£1,087.50<br>£1,195.50<br>£1,235.50<br>£1,427.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£1,467.50<br>£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 -----**<br>
Opening Balance £24,878.78<br>Add  Monies paid into Bank £1,407.50<br>£26,286.28<br>Less  Overheads paid out £374.67<br>£25,911.61<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Petty Cash<br>Opening Balance £179.83<br>Add  Cash received £60.00<br>£239.83<br>Less  Cash paid out £102.06<br>£137.77<br>**----- End of picture text -----**<br>


## **BRAMHALL U3A** 

## **EXPENDITURE FOR JULY** 

|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR JULY**<br>**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &  **<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|||**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|7/8/2025|TAT-CLA Licence|1127|25C43|||||||£69.37||||||£69.37||£69.37||£69.37|£69.37<br>£281.37<br>£374.67<br>£444.67<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£476.73<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|8/1/2025|Groups-Pickleball various|BACS|||£24.00||||||||£24.00|£24.00|£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£24.00<br>£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 -----**<br>
Bank<br>Opening Balance £25,911.61<br>Add  Monies paid into Bank £24.00<br>£25,935.61<br>Less  Overheads paid out £279.30<br>£25,656.31<br>**----- End of picture text -----**<br>



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


## **BRAMHALL U3A** 

## **EXPENDITURE FOR AUGUST** 

|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR AUGUST**<br>**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &  **<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|||**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|8/1/2025|Print On-Chqlost -  see1139|1129|25C48|||£156.00||||||||||£156.00||£156.00||£156.00|£156.00<br>£186.00<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£279.30<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|9/1/2025|Groups-Pickleball various|BACS|||£28.00||||||||£28.00|£28.00|£28.00<br>£240.00<br>£348.00<br>£428.00<br>£524.00<br>£999.00<br>£1,237.00<br>£1,744.50<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£1,814.37<br>£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 -----**<br>
Bank<br>Opening Balance £25,656.31<br>Add  Monies paid into Bank £1,734.37<br>£27,390.68<br>Less  Overheads paid out £1,301.59<br>£26,089.09 ><br>**----- End of picture text -----**<br>



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


## **BRAMHALL U3A** 

## **EXPENDITURE FOR SEPTEMBER** 

## **Page 1** 

|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website & **<br>**Licences**|**Professiona**<br>**Fees**|**lEquipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9/1/2025|Print On|1131|25C51|||£48.00||||||||||£48.00||£48.00||£48.00|£48.00<br>£575.00<br>£605.99<br>£817.99<br>£911.29<br>£991.29<br>£1,051.29<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£1,361.59<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|10/1/2025|Groups-Pickleball various|BACS|||£52.00||||||||£52.00|£52.00|£52.00<br>£102.00<br>£234.00<br>£282.00<br>£607.00<br>£731.00<br>£943.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£1,188.00<br>£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 -----**<br>
Opening Balance £26,089.09<br>Add  Monies paid into Bank £1,188.00<br>£27,277.09<br>Less  Overheads paid out £2,030.14<br>£25,246.95<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
><br>**----- End of picture text -----**<br>



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


## **BRAMHALL U3A** 

## **EXPENDITURE FOR OCTOBER** 

|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**EXPENDITURE FOR OCTOBER**<br>**Page 1**||||||||||||||||||||||
|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Third Age**<br>**Trust**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &  **<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|||**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|10/6/2025|MonthlyMeetings & Choir|1137|25C59|£160.00|||||||||£52.00|||£212.00||£212.00||£212.00|£212.00<br>£332.00<br>£332.00<br>£416.00<br>£509.30<br>£888.79<br>£963.79<br>£1,059.79<br>£2,071.79<br>£2,071.79<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£2,105.14<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**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<br>£364.50<br>£483.50<br>£532.50<br>£532.50<br>£732.50<br>£910.10<br>£1,026.10<br>£1,026.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£1,066.10<br>£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 -----**<br>
Opening Balance £25,246.95<br>Add  Monies paid into Bank £929.60<br>£26,176.55<br>Less  Overheads paid out £1,795.60<br>£24,380.95 ><br>**----- End of picture text -----**<br>



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


## **BRAMHALL U3A** 

## **EXPENDITURE FOR NOVEMBER** 

## **Page 1** 

|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**Speakers R**|**efreshment**|**s Storage**|**Website &**<br>**Licences**|**Professional**<br>**Fees**|**Equipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11/3/2025|Apex Storage|DD|25C68||||||£93.30|||||||£93.30||£93.30||£93.30|£93.30<br>£335.30<br>£355.63<br>£957.56<br>£1,257.56<br>£1,257.56<br>£1,251.43<br>£1,331.43<br>£1,451.43<br>£1,850.61<br>£1,870.61<br>£2,944.61<br>£1,870.61<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£1,895.60<br>£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**<br>**Page 1**||||||||||||||||
|**DATE**|**CUSTOMER**|**INVOICE**<br>**No.**|**Membership**<br>**Subscriptions**|**Monthly**<br>**Meetings**|**Group**<br>**Income**|**Outings &**<br>**Theatres**|**Gift Aid**|**Third Age**<br>**Matters(TAM)**|**Newsletter**|**Misc.**<br>**Income**|**AMOUNT REC'D**<br>**CASH**<br>**TO BANK**||**CASH**<br>**BANKED**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|12/1/2025|Groups-Pickleball various|BACS|||£12.00||||||||£12.00|£12.00|£12.00<br>£96.00<br>£136.00<br>£223.50<br>£302.50<br>£368.11<br>£514.94<br>£808.54<br>£1,004.54<br>£1,144.54<br>£1,232.04<br>£1,244.04<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£1,308.26<br>£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 -----**<br>
Bank<br>Opening Balance £24,380.95<br>Add  Monies paid into Bank £1,224.26<br>£25,605.21<br>Less  Overheads paid out £3,656.10<br>£21,949.11 ><br>**----- End of picture text -----**<br>



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


## **BRAMHALL U3A** 

## **EXPENDITURE FOR DECEMBER** 

## **Page 1** 

|**DATE**|**Detail**|**CHQ**<br>**No**|**Ref.**<br>**No.**|**Rent**|**Capitation**<br>**Fees**|**Print/Post**<br>**Stationery**|**SpeakersR**|**efreshment**|**s Storage**|**Website &**<br>**Licences**|**Professiona**<br>**Fees**|**lEquipment**|**Group**<br>**Expenses**|**Outins &**<br>**Theatres**|**Sundry**<br>**Expenses**|**TOTAL**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**Payment Method**<br>**Cash**<br>**Bank**<br>**Credit Card**|**TOTAL**|**TOTAL**<br>**ACCUMULATED**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12/1/2025|Apex Storage|DD|25C79||||||£93.30|||||||£93.30||£93.30||£93.30|£93.30<br>£335.30<br>£1,131.30<br>£1,523.30<br>£1,568.80<br>£3,178.80<br>£3,191.05<br>£3,256.05<br>£3,640.05<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£3,733.35<br>£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**<br>Membership Fees<br>Monthly Receipts<br>Group Income<br>Outings/Theatres (Income)<br>Gift Aid<br>Third Age Matters (TAM)<br>Newsletter<br>Misc Income<br>Interest<br>**Total Income**<br>**EXPENSES**<br>Rent<br>Capitation Fees<br>Print/Post & Stationery<br>Speakers<br>Refreshments<br>Storage<br>Website & Licences<br>Professional Fees<br>Equipment<br>Group Expenses<br>Outings & Theatres Expenses<br>Sundry Expenses<br>**Total Expenses**<br>**NET SURPLUS**|**JAN**<br>**FEB**<br>**MAR**<br>**APR**<br>**MAY**<br>**JUN**<br>**JUL**<br>**AUG**<br>**SEP**<br>**OCT**<br>**NOV**<br>**DEC**<br>**TOTAL**<br>3,184.00<br>1,800.00<br>2,436.00<br>456.00<br>228.00<br>128.00<br>60.00<br>0.00<br>96.00<br>48.00<br>48.00<br>12.00<br>8,496.00<br>193.00<br>0.00<br>365.06<br>149.00<br>153.90<br>142.70<br>192.00<br>0.00<br>238.00<br>212.00<br>293.60<br>79.00<br>2,018.26<br>564.00<br>24.00<br>888.00<br>755.50<br>524.50<br>312.10<br>1,201.50<br>24.00<br>1,410.50<br>928.00<br>739.50<br>1,153.04<br>8,524.64<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>52.00<br>40.00<br>32.00<br>12.00<br>0.00<br>0.00<br>4.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>140.00<br>100.00<br>50.00<br>30.00<br>10.00<br>10.00<br>0.00<br>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>210.00<br>3.00<br>9.00<br>5.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>1.00<br>0.00<br>18.00<br>0.00<br>0.00<br>79.44<br>0.00<br>0.00<br>80.75<br>0.00<br>0.00<br>69.87<br>0.00<br>0.00<br>64.22<br>294.28|
|---|---|
||4,096.00<br>1,923.00<br>3,835.50<br>1,382.50<br>916.40<br>663.55<br>1,467.50<br>24.00<br>1,814.37<br>1,188.00<br>1,082.10<br>1,308.26 19,701.18<br>160.00<br>160.00<br>160.00<br>160.00<br>160.00<br>220.00<br>160.00<br>30.00<br>160.00<br>160.00<br>183.87<br>190.00<br>1,903.87<br>0.00<br>0.00<br>0.00<br>0.00<br>2,696.00<br>0.00<br>0.00<br>0.00<br>0.00<br>379.49<br>0.00<br>0.00<br>3,075.49<br>375.00<br>0.00<br>316.88<br>120.00<br>0.00<br>228.00<br>0.00<br>156.00<br>147.30<br>216.00<br>149.32<br>384.00<br>2,092.50<br>90.00<br>65.00<br>60.00<br>70.00<br>80.00<br>70.00<br>70.00<br>0.00<br>60.00<br>75.00<br>80.00<br>65.00<br>785.00<br>0.00<br>11.61<br>0.00<br>0.00<br>0.00<br>117.19<br>32.06<br>0.00<br>0.00<br>33.35<br>0.00<br>57.75<br>251.96<br>84.83<br>84.83<br>84.83<br>84.83<br>93.30<br>93.30<br>93.30<br>93.30<br>93.30<br>93.30<br>93.30<br>186.60<br>1,179.02<br>0.00<br>50.00<br>32.50<br>0.00<br>40.00<br>0.00<br>69.37<br>0.00<br>0.00<br>0.00<br>300.00<br>0.00<br>491.87<br>0.00<br>0.00<br>600.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>600.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>199.00<br>0.00<br>992.12<br>0.00<br>1,191.12<br>132.00<br>52.00<br>932.49<br>26.00<br>964.00<br>641.97<br>52.00<br>0.00<br>689.99<br>1,148.00<br>96.99<br>2,850.00<br>7,585.44<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>30.50<br>0.00<br>144.00<br>0.00<br>0.00<br>0.00<br>12.00<br>0.00<br>0.00<br>0.00<br>186.50|
||841.83<br>423.44<br>2,217.20<br>460.83<br>4,177.30<br>1,370.46<br>476.73<br>279.30<br>1,361.59<br>2,105.14<br>1,895.60<br>3,733.35 19,342.77<br>**3,254.17**<br>**1,499.56**<br>**1,618.30**<br>**921.67**<br>**(3,260.90)**<br>**(706.91)**<br>**990.77**<br>**(255.30)**<br>**452.78**<br>**(917.14)**<br>**(813.50)**<br>**(2,425.09)**<br>**358.41**|



## **BRAMHALL U3A** 

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



**BRAMHALL U3A** 

## **Group Income** 

|**DATE**|**Detail**|||**ART**<br>|**Art**<br>**Appreciation**|**Badminton**<br>|**Bridge**<br>**(Begin)**|**Bridge**<br>**Wed-Dup**|**Bridge**<br>**Thurs**|**Choir**|**Italian**|**Pickleball**|**Science**<br>**for All**|**Table**<br>**Tennis**|**Thrive**|**Wine**<br>**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<br>5/1/2025|Groups-Choir<br>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**<br>**0**<br>|**Art**<br>**Appreciation**|**Badminton**<br><br>**0**|**Bridge**<br>**(Begin)**|**Bridge**<br>**Wed-Dup**|**Bridge**<br>**Thurs**|**Choir**<br>**0**|**Italian**<br>**0**|**Pickleball**<br>**0**|**Science**<br>**for All**|**Table**<br>**Tennis**|**Thrive**|**Wine**<br>**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**<br>**0**<br>|**Art**<br>**Appreciation**|**Badminton**<br><br>**0**|**Bridge**<br>**(Begin)**|**Bridge**<br>**Wed-Dup**|**Bridge**<br>**Thurs**|**Choir**|**Italian**<br>**0**|**Pickleball**<br>**0**|**Science**<br>**for All**|**Table**<br>**Tennis**|**Thrive**|**Wine**<br>**Tasting**|**WRITE**<br>**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**<br>Brought Forward<br>Surplus/(Loss)<br>Estimated O/S Invoices||||£500.00<br>£431.25<br>£369.70<br>£154.03<br>£283.30<br>£11.55<br>£48.00<br>£10.75<br>£496.51<br>£124.52<br>£265.88<br>-£24.75<br>£125.18<br>£2,795.92<br>£67.10<br>£124.80<br>(£62.82)<br>£311.50<br>£54.50<br>£0.00<br>£75.00<br>(£7.50)<br>(£140.94)<br>£239.31<br>£176.60<br>£0.00<br>£53.04<br>£698.69<br>£567.10<br>£556.05<br>£306.88<br>£465.53<br>£337.80<br>£11.55<br>£123.00<br>£3.25<br>£355.57<br>£363.83<br>£442.48<br>-£24.75<br>£178.22<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£567.10<br>£556.05<br>£306.88<br>£465.53<br>£337.80<br>£11.55<br>£123.00<br>£3.25<br>£355.57<br>£363.83<br>£442.48<br>-£24.75<br>£178.22<br>OK<br>OK<br>OK<br>OK<br>OK<br>OK<br>OK<br>OK<br>OK<br>OK<br>OK<br>OK<br>OK|||||||||||||||



## **BRAMHALL U3A** 

## **RECEIPTS & PAYMENTS STATEMENT FOR THE YEAR ENDED** 

## **31 December 2025** 

|**INCOME**<br>Membership Fees<br>Monthly Receipts<br>Group Income<br>Outings/Theatres (Income)<br>Gift Aid<br>Third Age Matters (TAM)<br>Newsletter<br>Misc Income<br>Interest<br>**Total Income**<br>**EXPENSES**<br>Rent<br>Capitation Fees<br>Print/Post & Stationery<br>Speakers<br>Refreshments<br>Storage<br>Website & Licences<br>Professional Fees<br>Equipment<br>Group Expenses<br>Outings & Theatres Expenses<br>Sundry Expenses<br>**Total Expenses**<br>**NET SURPLUS**|Opening<br>Year-end<br>Final<br>**31/12/25**<br>**Adjustments**<br>**Adjustments**<br>**31/12/25**<br>8,496.00<br>8,496.00<br>8,496.00<br>2,018.26<br>2,018.26<br>2,018.26<br>8,524.64<br>8,524.64<br>2,608.56<br>11,133.20<br>0.00<br>0.00<br>12,027.70<br>12,027.70<br>0.00<br>0.00<br>0.00<br>140.00<br>140.00<br>140.00<br>210.00<br>210.00<br>210.00<br>18.00<br>18.00<br>18.00<br>294.28<br>294.28<br>294.28<br>**19,701.18**<br>0.00<br>19,701.18<br>14,636.26<br>34,337.44<br>1,903.87<br>0.00<br>1,903.87<br>1,903.87<br>3,075.49<br>0.00<br>3,075.49<br>3,075.49<br>2,092.50<br>0.00<br>2,092.50<br>2,092.50<br>785.00<br>0.00<br>785.00<br>785.00<br>251.96<br>0.00<br>251.96<br>251.96<br>1,179.02<br>0.00<br>1,179.02<br>1,179.02<br>491.87<br>0.00<br>491.87<br>491.87<br>600.00<br>0.00<br>600.00<br>600.00<br>1,191.12<br>0.00<br>1,191.12<br>1,191.12<br>7,585.44<br>0.00<br>7,585.44<br>2,690.17<br>10,275.61<br>0.00<br>0.00<br>0.00<br>11,987.16<br>11,987.16<br>186.50<br>0.00<br>186.50<br>0.00<br>186.50<br>**19,342.77**<br>0.00<br>19,342.77<br>14,677.33<br>34,020.10<br>**358.41**<br>0.00<br>358.41<br>-41.07<br>317.34|Opening<br>Year-end<br>Final<br>**31/12/25**<br>**Adjustments**<br>**Adjustments**<br>**31/12/25**<br>8,496.00<br>8,496.00<br>8,496.00<br>2,018.26<br>2,018.26<br>2,018.26<br>8,524.64<br>8,524.64<br>2,608.56<br>11,133.20<br>0.00<br>0.00<br>12,027.70<br>12,027.70<br>0.00<br>0.00<br>0.00<br>140.00<br>140.00<br>140.00<br>210.00<br>210.00<br>210.00<br>18.00<br>18.00<br>18.00<br>294.28<br>294.28<br>294.28|
|---|---|---|
||||
|||**358.41**<br>0.00<br>358.41<br>-41.07<br>317.34|



## **BRAMHALL U3A** 

## **STATEMENT OF ASSETS & LIABILITIES AS AT** 

## **31 December 2025** 

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



-                       -                       -                  (0.00) - 

**BRAMHALL U3A** 

## **RECEIPTS & PAYMENTS  STATEMENT FOR THE YEAR ENDED** 

## **31 December 2025** 

|**RECEIPTS**<br>Membership Fees<br>Monthly Receipts<br>Group Income<br>Outings/Theatres (Income)<br>Gift Aid<br>Third Age Matters (TAM)<br>Newsletter<br>Misc Income<br>Interest<br>**Total Income**<br>**PAYMENTS**<br>Rent<br>Capitation Fees<br>Print/Post & Stationery<br>Speakers<br>Refreshments<br>Storage<br>Website & Licences<br>Professional Fees<br>Equipment<br>Group Expenses<br>Outings & Theatres Expenses<br>Sundry Expenses<br>**Total Expenses**<br>**NET SURPLUS**|**31/12/25**<br>**31/12/24**<br>8,496<br>8,388<br>2,018<br>2,034<br>11,133<br>9,920<br>12,028<br>14,965<br>0<br>738<br>140<br>140<br>210<br>176<br>18<br>20<br>294<br>354<br>**34,337**<br>36,735<br>1,904<br>1,920<br>3,075<br>2,464<br>2,093<br>1,761<br>785<br>780<br>252<br>451<br>1,179<br>1,165<br>492<br>501<br>600<br>570<br>1,191<br>179<br>10,276<br>9,743<br>11,987<br>14,670<br>187<br>206<br>**34,020**<br>34,410<br>**317**<br>2,325|**31/12/25**<br>**31/12/24**<br>8,496<br>8,388<br>2,018<br>2,034<br>11,133<br>9,920<br>12,028<br>14,965<br>0<br>738<br>140<br>140<br>210<br>176<br>18<br>20<br>294<br>354|
|---|---|---|
||||
|||**317**<br>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<br> 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**<br>**from**<br>~~ee ~~||Period start date<br>**To**<br>1/1/2025<br> ~~ee~~||||Period end date<br>12/31/2025|||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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**<br>_(Gross income for AR)_||**-**||**-**||**34,337**||**36,735**|
|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_                  34,337**<br>**-**<br>**-**<br>**34,337**<br>**36,735**<br>**A2 Asset and investment sales,**<br>**(see table).**<br>~~——————~~||||||||||
|**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**|
|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total payments_                  34,020**<br>**-**<br>**-**<br>**34,020**<br>**34,410**<br>**A4 Asset and investment**<br>**purchases, (see table)**<br>~~——————~~||||||||||
|**_Net of receipts/(payments)_                       317**<br>**-**<br>**-**<br>**317**<br>**2,325**<br>**A5 Transfers between funds**<br>**21**<br>**-                       21**<br>**-**<br>**-**<br>**-**<br>**A6 Cash funds last year end**<br>**25,092**<br>**21**<br>**-**<br>**25,113**<br>**22,788**<br>**_Cash funds this year end_                  25,430**<br>**-                         0**<br>**-**<br>**25,430**<br>**25,113**<br>~~===>>~~||||||||||



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**|**Details**<br>Bank Accounts<br>Petty Cash<br>**Details**<br>**Details**<br>**Details**<br>Equipment-Pickleball Nets<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**24,620**<br>**810**<br>**-**<br>**25,430**<br>OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>General Fund<br>**Unrestricted**<br>**funds**<br>**Unrestricted**<br>**funds**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**|**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**178**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**Amount due**<br>**(optional)**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**<br>**Endowment**<br>**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**<br>**(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.**<br>**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