| Statement of Fin | ancial Activities for th | ancial Activities for th | e year end | ed 30th Jun | e, 2023 |
|---|---|---|---|---|---|
| Income and expenditure | account | ||||
| 2023 | 2022 | ||||
| Income | |||||
| Membership | |||||
| Membership subscriptions |
13,475 | 9,141 | |||
| Collected by groups |
47,505 | 29,820 | |||
| Gift Aid receivable | 2,450 | 1,575 | |||
| Miscellaneous income |
281 | 69 | |||
| Total income | 63,711 | 40,605 | |||
| Expenditure | |||||
| Charitable expenditure |
|||||
| Third Age Trust Capitation | 2,708 | 2,380 | |||
| Cost of Groups' activities |
46,318 | 29,183 | |||
| Cost of monthly meetings |
1,822 | 1,650 | |||
| Cost of group coordination | 1,614 | 1,592 | |||
| Cost to set up groups | 745 | 165 | |||
| 53,207 | 34,970 | ||||
| Support costs | |||||
| Communication, stationery |
and postage | 2,142 | 1,555 | ||
| Software, finance and | other | costs | 2,029 | 2,298 | |
| Equipment depreciation |
0 | 139 | |||
| 4,171 | 3,992 | ||||
| Total expenditure | 57,378 | 38,962 | |||
| Net surplus for the year |
f6,333 | f1,643 |
| Balance Sheet at 30th June, | Balance Sheet at 30th June, | 2023 | ||||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| Fixed Assets | ||||||
| Current Assets | ||||||
| Cash at | Bank | 17,338 | 11,383 | |||
| Cash in |
hand | 1,729 | 1,293 | |||
| 19,067 | 12,676 | |||||
| Less; Current | Liabilities | |||||
| Creditors | 1,311 | 1,253 | ||||
| Net Assets | F17,756 | f11,423 | ||||
| Represented | by: | |||||
| Funds at the | beginning | ofthe year | 11,423 | 9,780 | ||
| Net surplus | for the year | 6,333 | 1,643 | |||
| Funds at the | end ofthe | year | 217,756 | 211,423 |
| FIXEDASSETS | |
|---|---|
| At cost | |
| At the beginning ofthe year |
4,265 |
| Additions | 0 |
| At the end ofthe year | 4,265 |
| Depreciation | |
| At the beginning ofthe year |
4,265 |
| Charge for the year | 0 |
| At the end ofthe year | 4,265 |
| Net book value at the end ofthe year |
On being elected to the C District u3A. |
ommittee |
t | he Member automatically | becomes a | Trustee of Odi |
|---|---|---|---|---|---|
| The current committee: | |||||
| Chair | Hugh Thomas | ||||
| Vice Chair | Chris Clark | ||||
| Treasurer | Chris Gotla | ||||
| Business Secretary | Viv Needham | ||||
| Membership Secretary |
Maggie Brain | ||||
| Groups Coordinator | Gill Harden | ||||
| Minutes Secretary | Jane Osgood | ||||
| Technology &Website | Marion Sharp | ||||
| Community Relations |
Jim Osgerby | ||||
| Speaker Secretary | lan Green | ||||
| Officers and Members continuing | in | current role: | |||
| Chair | Hugh Thomas | ||||
| Vice Chair | |||||
| Treasurer | Chris Gotla | ||||
| Business Secretary | Viv Needham | ||||
| Membership Secretary |
Maggie Brain | ||||
| Groups Coordinator | Gill Harden | ||||
| Minutes Secretary | Jane Osgood | ||||
| Technology &Website | Marion Sharp | ||||
| Speaker Secretary | lan Green | ||||
| Officers and Members continuing | in | different role: | |||
| lan Green Vice Chair | |||||
| Candidates for election |
tothe Committee: | ||||
| Proposed and seconded | nominations | are held on behalf ofthe | following: | ||
| Helen New | Nominated Jane Osgood |
Seconded | Viv Needham | ||
| Mike Shaw Technology and Web site |
Nominated Marion Sharp |
Seconded | Chris Clark | ||
| Susan Mitchell | Nominated Hugh Thomas |
Seconded | Maggie Brain | ||
| Vacancy on Committee: |