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||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|



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||Notes||Year gnded||Year ended|
|---|---|---|---|---|---|
||||31t03t25||3Lt03t?4|
|Income||E|L|L|L|
|Membership Subscriptions<br>IncomefromGroups<br>IncomefromRaffles<br>IncomefromFund RaisingEvents<br>Donations<br>Gift Aidreceived<br>Social Eventsincome<br>Other SundryIncome|1||4,606<br>27,L10<br>L,aBL<br>1,060<br>16<br>578<br>5,670<br>100||3,949<br>L9,726<br>1,334<br>898<br>51<br>2,014<br>4,499<br>BO|
|Expenditure|||44,427||32,550|
|TheThirdAgetrustCapitationFee<br>U3A BeaconCosts|2||L32A<br>26||t,244<br>636|
|Committeeexpenses|||377||598|
|C-opyright<br>Expenditure by Groups<br>Expenditurefunded forGroups|||67<br>23,611||64<br>19,g56<br>246|
|Raffleprizes<br>FundRaising Eventsepenses|||353<br>756||357<br>678|
|Social Events Expenses<br>Overheads:|||5,954||4,Y9|
|Rentofhallforgeneral meetings||B78||475||
|Speakersforgeneral meetings||937||1,066||
|Stationery, postageandotheradminexpenses||236||131||
|New memberssoclal<br>tublicity<br>Group leadermeeUng expenses<br>ThirdAge matters|||2,051<br>744<br>81<br>648||1,672<br>56<br>2t5<br>65<br>391|
|Other zundrycosts|||334||2t9|
|NetIncomelessE>rpenses|||4,799||L,694|





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||||Asat||As|at|
|---|---|---|---|---|---|---|
||||3LtO3t2s||3Lt03124||
||||E||L||
|Assetsinhand|||||||
|BalanceatBankCurrent Account|||7<br>L7,24||1|120<br>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<br>_vN||5,441<br>14,226||



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|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|





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