u3a leam. Tadley and District U3A Registered Charity No. 1150232 Accounts for the ear 1stA ril to 31 March 2023-2024 2022-2023 Income Member Subscriptions Member Prepaid Subscriptions 1473.00 9865.50 11068.00 0.00 other Income Administration HMRC Charities- Reclaimed Gift Aid Group Activities Monthly Meetings Raffle Miscellaneous Other Income (Social) 412.00 3399.72 12730.22 0.00 602.00 0.00 180.19 225.00 1597.71 9134.20 0.00 0.00 130.00 0.00 17324.13 11086.91 28662.63 22154.91 enditure Administration Printinglsupplies Equipment Hall hire Speakers, Costs Group costs (EG: Yoga instructor) Third Age Trust Membership U3A Magazine Beacon Raffle Social Miscellaneous Officer's expenses 526.20 1517.63 255.67 13638.25 1589.46 2798.00 2944.00 1414.80 725.00 230.67 68.94 349.29 248.39 1183.17 657.38 299.00 12054.37 1400.00 2153.00 3316.00 1485.02 0.00 0.00 0.00 209.90 344.32 -26306.30 -23102.16 Surplusl(Deficit) 2356.33 -947.25 Balance Sheet 31st March Assets Balances at Bank (Charity) Balances at Bank (Social) 36019.25 10794.21 33890.42 6430.91 Liabilities Creditors . Prepaid Subscriptions 9638.00 9865.50 Unpresented Cheques 9638.00 16296.41 Nett Assets 26381.25 24024.92 Represented By: Surplus blf Surplusl(Deficit) for the period 24024.92 2356.33 24972.17 -947.25 Surplus clf 26381.25 24024.92
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