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