Hinckley u3a Registered Charity No. 1148297 Summary Of Accounts 1st April 2023- 31st March 2024
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Reason Amount Balance
Opening Balance 14408.07
Income Membership 2022/3 3570.00
Membership Prepayments 2023/4 4560.00
General Meetings 3941.80
Group Meetings 11823.39
Misc Income- etc 534.12
Trips 13021.00
Total Income 37450.31
Total Income plus Opening Balance 51858.38
Notes
Total Income includes prepaid Membership £4560 subs for 2024/5
Memo: Membership prepayments for 2022/3 was £ 4290
Expenditure Room Hire 16033.17
Monthly Meeting Speakers 790.00
Postage 320.85
Printing 1045.92
Travel 0.00
Catering 413.25
Equipment 1628.89
Computer and Web Site 200.00
Misc Expenses 204.75
Third Age Trust 2492.18
Trips 11881.04
Total Expenditure 35010.05
Closing Balance Total 16848.33
Monies held include 2024/5 Trip payments £1181.10 1181.10
Final Working Balance 15667.23
Net Surplus ( Deficit) 1259.16
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Notes
No Accruals for payments due Final Balance includes £4560 membership prepayments for 2024/5