NEWARK & DISTRIC[ U3A RECEIPTS AND PAYMENTS to 31st December 2025 GENERAL INCOME EXPENSES It61 GENERALAcfMTIES SURPLU5 4103 23 GROUPS INCOME 11121 EXPENSES GROUP ACTIVITIE5 DEF 1251 OUT and A80UT INCOME 42Y ÉXPENSE5 6129 ourANO ABOUT SURPWS 216 ALL AcfiviTIES FOR YEAR SURPLUS 2615 CARRY FORWARD TO NEXT YEAR SURPLUS 2615 BALANCE SHE as at 31st December 2025 Bank Accounts 12015 17482 14867 Balance Brou8ht Forward 14867 Movement Year to Date 2615 Current Balance 17482 14867 ACCOUNTANfs REPORTTO NEWARK & DISTRICT U3A I have examSned the attached a¢counts ol Newark & Oi5tvirt U3Afor the veaTendin8 aist December 2025 togrfherwith the underfwng book5 ofaccouni and confirm thattheyBNe a true and fair vith¥of ihe rewlt for the year and the financlal position at the end of the year. ROD GEORGE Chartered Accountant 27th FeP•rw 2026
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