| ListofTrustees | |
|---|---|
| Trustee | Office |
| Pautine Green | Chair |
| SueBradbury | ViceChair |
| JonHopewett | Secretary |
| GaynorMordcovich | Treasurer/Group Co-ordinator |
| Atison Garrard | Committee Member/MembershipSecretary |
| Steve Ritey | CommitteeMember/Speakers' Co-ordinator |
| JohnOtdman | Committee MemberAtr/ebmaster |
| Caro[Proctor | CommitteeMember/AssistantTreasurer |
| Susan Sedgebeer | Committee Member/Pubticity&MarketingOfficer |
| Notes | Year gnded | Year ended | |||
|---|---|---|---|---|---|
| 31t03t25 | 3Lt03t?4 | ||||
| Income | E | L | L | L | |
| Membership Subscriptions IncomefromGroups IncomefromRaffles IncomefromFund RaisingEvents Donations Gift Aidreceived Social Eventsincome Other SundryIncome |
1 | 4,606 27,L10 L,aBL 1,060 16 578 5,670 100 |
3,949 L9,726 1,334 898 51 2,014 4,499 BO |
||
| Expenditure | 44,427 | 32,550 | |||
| TheThirdAgetrustCapitationFee U3A BeaconCosts |
2 | L32A 26 |
t,244 636 |
||
| Committeeexpenses | 377 | 598 | |||
| C-opyright Expenditure by Groups Expenditurefunded forGroups |
67 23,611 |
64 19,g56 246 |
|||
| Raffleprizes FundRaising Eventsepenses |
353 756 |
357 678 |
|||
| Social Events Expenses Overheads: |
5,954 | 4,Y9 | |||
| Rentofhallforgeneral meetings | B78 | 475 | |||
| Speakersforgeneral meetings | 937 | 1,066 | |||
| Stationery, postageandotheradminexpenses | 236 | 131 | |||
| New memberssoclal tublicity Group leadermeeUng expenses ThirdAge matters |
2,051 744 81 648 |
1,672 56 2t5 65 391 |
|||
| Other zundrycosts | 334 | 2t9 | |||
| NetIncomelessE>rpenses | 4,799 | L,694 |
| Asat | As | at | ||||
|---|---|---|---|---|---|---|
| 3LtO3t2s | 3Lt03124 | |||||
| E | L | |||||
| Assetsinhand | ||||||
| BalanceatBankCurrent Account | 7 L7,24 |
1 | 120 4, |
|||
| Cashheld by Groups | 90 | 76 | ||||
| PettyCash | 30 | 30 | ||||
| 17,367 | L4,226 | |||||
| LiabiIitiesandReserves | ||||||
| Membership fees paidinadvance | 2,422 | 3,360 | ||||
| Tripspaidinadwnce | 720 | |||||
| Amounts heldonbehalf of groups | 8,204 | 4,705 | ||||
| General Reserves Brought forward | 3 | 5,441 | 3,603 | |||
| GroupAdjustment | (3,499) | 144 | ||||
| Adddefici(zurplus foryear | .4,799 | 1,694 | ||||
| Current GeneralReserves | 6,741 _vN |
5,441 14,226 |
| heirmernbersspecif icatty fort | heirgroup's | activiti | es. | , | ||
|---|---|---|---|---|---|---|
| 2025 | 2024 | |||||
| General | Group | Total | General | Group | Total | |
| Reserue | Reserue | Reserve | Reserve | Reserve | Rererve | |
| t | E | E | E | E | E | |
| Batance broughtforward | 5,441 | 4,705 | 10,146 | 3,603 | 4,849 | 8,452 |
| Excess/(Deficit)incomein | ||||||
| year | 1,300 | 3,499 | 4,799 | 1,838 | (144) | 1.694 |
| Batancecarriedforward | -6J4L | _j..?e4 | r4.gr5 | :5A& | __4J-05 | loJ46 |