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|Thefollowingmembersof theExecutiveCommittee(thetrustees)heldoffice during2O24:<br>MaryCoulson<br>Oavid Rayment-(Retired17April2024)|
|---|
|PeterCoulson<br>Stephen Smith-(Retired17April2024)|
|Nick Smyth - Chair(Joined17April2024)<br>Mairi Moore - (Retiredt7Ap(il2124\<br>ChristopherHankinson -Treasurer<br>RoseyMann|
|Trevor Collingwood-Secretary(Joined17April2024)<br>DianeWindle|
|JeremyTaffel-Secretary(untilt7April2A24\, remainedatrusteeGillianWilliams<br>Louise Bland-(Joined 17April2C|24)<br>Ruth Casadei-(Joined17April2024)|



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||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<br>*l<br>O<br>.r*-f<br>/v ,fi'w"///||signedontheirbehaJ{by/)<br>/"/ '/II<br>*{/<br>,L<br>f'-i<br>r|||||)/y -|||
|NickSmyth(Chair)|||ChrisHankinson||||(Treasurer)|||
||||-1-|||||||





## 

|Activlties:analysisofpayments|Unrestr:eted<br>2024<br>2029<br>EE|Unrestr:eted<br>2024<br>2029<br>EE|
|---|---|---|
|Monthlygeneralmeetingsi|||
|Room andequipment hire|832|870|
|Speakers:fees and expenses|805|485|
|Refreshments|t978<br>341|7ils<br>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<br>Wine Appreciation|60<br>ltL|527<br>227L|527<br>2321|60<br>51|
||49L|LO77L|LA725|537|
|RestrictedSocialActivities|||||
|TheatreGroup|t347|L6407|16101|<br>1653|
|Table Tennis|32|108|L29|LI|
|Pickleball|0|497|273|224|
||t379|L7OL?|15503|1888|
|TOTAL|L870|27783|27228|2425|





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## 



## 

||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<br>*l<br>O<br>.r*-f<br>/v ,fi'w"///||signedontheirbehaJ{by/)<br>/"/ '/II<br>*{/<br>,L<br>f'-i<br>r|||||)/y -|||
|NickSmyth(Chair)|||ChrisHankinson||||(Treasurer)|||
||||-1-|||||||





## 

|Activlties:analysisofpayments|Unrestr:eted<br>2024<br>2029<br>EE|Unrestr:eted<br>2024<br>2029<br>EE|
|---|---|---|
|Monthlygeneralmeetingsi|||
|Room andequipment hire|832|870|
|Speakers:fees and expenses|805|485|
|Refreshments|t978<br>341|7ils<br>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<br>Wine Appreciation|60<br>ltL|527<br>227L|527<br>2321|60<br>51|
||49L|LO77L|LA725|537|
|RestrictedSocialActivities|||||
|TheatreGroup|t347|L6407|16101|<br>1653|
|Table Tennis|32|108|L29|LI|
|Pickleball|0|497|273|224|
||t379|L7OL?|15503|1888|
|TOTAL|L870|27783|27228|2425|





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