2024-12-31-accounts

Thefollowingmembersof theExecutiveCommittee(thetrustees)heldoffice during2O24: MaryCoulson Oavid Rayment-(Retired17April2024)
PeterCoulson Stephen Smith-(Retired17April2024)
Nick Smyth - Chair(Joined17April2024) Mairi Moore - (Retiredt7Ap(il2124\ ChristopherHankinson -Treasurer RoseyMann
Trevor Collingwood-Secretary(Joined17April2024) DianeWindle
JeremyTaffel-Secretary(untilt7April2A24\, remainedatrusteeGillianWilliams Louise Bland-(Joined 17April2C

	Notes	Unrestricted	Unrestricted		Restricted	Restricted	Restricted	Total	Total
		2024	2023		2024		2023	2024	2023
		f	f		f		f	€	f
RECEIPTS&PAYMENTS ACCOUNT
Receipts
Membership subscriptions	3	9020	8637		0		0	9020	8637
GiftAidtax refund		L2L3	765		0		0	L2t3	765
Other income		70	70		0		0	70	70
Activities:
Study Groups	3&5	0	0	27783			25093	27783	25093
		10303	9472	2778?			25093	38085	34565
Payments
Activities:
ThirdAgeTrust: capitationfees		1368	1308		0		0	1368	1308
magazine		856	935		0		0	866	935
Monthlymeetings	4	1978	7645		0		0	1978	1645
Study Groups	3&s	323L	3160	27228			24393	304s8	27553
Otherexpenses	4	1L97	494		o		0	1_t97	494
		8640	7s42		27228		24393	3s858	31935
Assetspurchased	2	LLz	124		0		0	L12	724
		8752	7666	27228			24393	35980	324s9
ExcessofPayments overReceipts		1551	7846		555		707	2105	2547
Bank&cashbalances31December 2023		5780	3974		7870		7169	4650	5743
Bank and cash balances 31December 2024		7331	5780		242s		7870	5755	7654
STATEMENTOFASSETSAND LlABltlTlESat	31December2O24
Cash Funds
Bankbalances		7331	5780		2037		7442	9368	7222
Fundsheldby Group organisers		0	0		388		428	388	428
		7t3L	5780		2425		7870	9756	7650
The Accountscomprisepages1and2.
Approvedbythetrusteeson15January2O25and l O .r-f /v ,fi'w"///		signedontheirbehaJ{by/) /"/ '/II *{/ ,L f'-i r					)/y -
NickSmyth(Chair)			ChrisHankinson				(Treasurer)
			-1-

Activlties:analysisofpayments	Unrestr:eted 2024 2029 EE	Unrestr:eted 2024 2029 EE
Monthlygeneralmeetingsi
Room andequipment hire	832	870
Speakers:fees and expenses	805	485
Refreshments	t978 341	7ils 290
OtherExpenses:
Membershipandadministration	692	443
Group Leaders'Lunch	305	0
Sundries	200	57
	1L97	494

Themovements in restricted funds duringtheyearwere:	Balance	ReceiptsPaymentsBalance	ReceiptsPaymentsBalance	ReceiptsPaymentsBalance
	Llan2024f	g€f	31	Dec2024
RestrictedStudyGroups
Gardening Group	268	6907	5865	310
LocalHistory Group	52	1056	L012	105
Exploring churches Wine Appreciation	60 ltL	527 227L	527 2321	60 51
	49L	LO77L	LA725	537
RestrictedSocialActivities
TheatreGroup	t347	L6407	16101	1653
Table Tennis	32	108	L29	LI
Pickleball	0	497	273	224
	t379	L7OL?	15503	1888
TOTAL	L870	27783	27228	2425

	Notes	Unrestricted	Unrestricted		Restricted	Restricted	Restricted	Total	Total
		2024	2023		2024		2023	2024	2023
		f	f		f		f	€	f
RECEIPTS&PAYMENTS ACCOUNT
Receipts
Membership subscriptions	3	9020	8637		0		0	9020	8637
GiftAidtax refund		L2L3	765		0		0	L2t3	765
Other income		70	70		0		0	70	70
Activities:
Study Groups	3&5	0	0	27783			25093	27783	25093
		10303	9472	2778?			25093	38085	34565
Payments
Activities:
ThirdAgeTrust: capitationfees		1368	1308		0		0	1368	1308
magazine		856	935		0		0	866	935
Monthlymeetings	4	1978	7645		0		0	1978	1645
Study Groups	3&s	323L	3160	27228			24393	304s8	27553
Otherexpenses	4	1L97	494		o		0	1_t97	494
		8640	7s42		27228		24393	3s858	31935
Assetspurchased	2	LLz	124		0		0	L12	724
		8752	7666	27228			24393	35980	324s9
ExcessofPayments overReceipts		1551	7846		555		707	2105	2547
Bank&cashbalances31December 2023		5780	3974		7870		7169	4650	5743
Bank and cash balances 31December 2024		7331	5780		242s		7870	5755	7654
STATEMENTOFASSETSAND LlABltlTlESat	31December2O24
Cash Funds
Bankbalances		7331	5780		2037		7442	9368	7222
Fundsheldby Group organisers		0	0		388		428	388	428
		7t3L	5780		2425		7870	9756	7650
The Accountscomprisepages1and2.
Approvedbythetrusteeson15January2O25and l O .r-f /v ,fi'w"///		signedontheirbehaJ{by/) /"/ '/II *{/ ,L f'-i r					)/y -
NickSmyth(Chair)			ChrisHankinson				(Treasurer)
			-1-

Activlties:analysisofpayments	Unrestr:eted 2024 2029 EE	Unrestr:eted 2024 2029 EE
Monthlygeneralmeetingsi
Room andequipment hire	832	870
Speakers:fees and expenses	805	485
Refreshments	t978 341	7ils 290
OtherExpenses:
Membershipandadministration	692	443
Group Leaders'Lunch	305	0
Sundries	200	57
	1L97	494

Themovements in restricted funds duringtheyearwere:	Balance	ReceiptsPaymentsBalance	ReceiptsPaymentsBalance	ReceiptsPaymentsBalance
	Llan2024f	g€f	31	Dec2024
RestrictedStudyGroups
Gardening Group	268	6907	5865	310
LocalHistory Group	52	1056	L012	105
Exploring churches Wine Appreciation	60 ltL	527 227L	527 2321	60 51
	49L	LO77L	LA725	537
RestrictedSocialActivities
TheatreGroup	t347	L6407	16101	1653
Table Tennis	32	108	L29	LI
Pickleball	0	497	273	224
	t379	L7OL?	15503	1888
TOTAL	L870	27783	27228	2425