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