NEWARK & DISTRIC[ U3A
RECEIPTS AND PAYMENTS to
31st December 2025
GENERAL
INCOME
EXPENSES
It￿61
GENERALAcfMTIES
SURPLU5
4103
2￿3
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