## **Hinckley u3a Registered Charity No. 1148297 Summary Of Accounts 1st April 2022- 31st March 2023** **----- Start of picture text -----**
Reason Amount Balance
Opening Balance 12884.98
Income Membership 2022/3 2760.00
Membership Prepayments 2023/4 4290.00
General Meetings 2418.00
Group Meetings 10029.55
Misc Income- Grants etc 326.65
Trips 11760.00
Total Income 31584.20
Total Income plus Opening Balance 44469.18
Notes
Total Income includes prepaid Membership £4290 subs for 2023/4
Memo: Membership prepayments for 2021/2 was £ 4320
Expenditure Room Hire 12702.33
Monthly Meeting Speakers 986.60
Postage 48 . 68
Printing 541.15
Travel 0.00
Catering 386.48
Equipment 707.62
Computer and Web Site 240.00
Misc Expenses 393.47
Third Age Trust 2642.80
Trips 11411.98
Total Expenditure 30061.11
Closing Balance Total 14408.07
Monies held include 2023 Trip payments £1360 1360.00
Final Working Balance 13048.07
Net Profit ( Loss) 163.09
Notes
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No Accruals for payments due Final Balance includes £4290 membership prepayments for 2023/4