u3a leom. Accounts for the 8ar 1st A ril to 31 March 2024-2025 2023-2024 Income Member Subscriptions Member Prepaid Subscriptions 1373.00 9657.25 1251.50 9865.50 other Income Administration HMRC Charities - Reclaimed Gift Aid Group Activities Monthly Meetings Raffle Miscellaneous Other Income (Social) 0.01 1909.66 13063.79 0.00 97.00 0.00 153.95 412 3399.72 12932.47 602 180.19 15224.41 17526.38 26254.66 28643.38 enditur6 Administration Printinglsupplies Equipment Hall hire Speakers, Costs Group costs (EG.. Yoga instructor) 144.54 372.72 466.43 18583.73 1758.64 4139.50 528.20 1517.63 255.67 13638.25 1589.46 2798.00 E-I I Third Age Trust Membership U3A Magazine Beacon Raffle Social Miscellaneous Officer's expenses 3048.00 1420.42 773.00 47.88 153.95 0.00 397.31 2944.00 1414.80 725.00 230.67 68.94 349.29 248.39 41306.12 -26306.30 Surplusl(Deficit) -5051.46 2337.08 Balance Sheet 31st March Assets Balances at Bank 44510.61 48813.46 Llabilitles Creditors . Prepaid Subscriptions Social Alc Unpresented Cheques 7380.50 8484.32 9657.25 10129.21 Ad¢xn4 15864.82 19786.46 Nett Assets 28645.79 27027.00 Represented By: Surplus blf Surplusl(Deficit) for the period 26362.00 -5051.46 24024.92 2337.08 Surplus clf 21310.54 26362.00
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.