2026-03-31-accounts - Tadley & District U3A

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

’ - Treasurer s Report for fnancial year 2025 2026

Charity account:

It has been another busy year for the groups. Income for the year left us with a surplus of £5506.42. There has been an increase in hall hire costs but the increase in membership fees last year and the majority of members renewing in March this year has seen last year’s deficit replaced with this surplus. With a carried forward figure of £26816.96 we are in a secure financial position.

Income from the groups was £9247.17 against costs of £15953.25 . This does not include the Pilates/Yoga/Pickleball groups as these are self-financing.

Please see the separate sheet regarding the group finances.

Social account:

This was again a very busy year, with lots of trips. These are self-financing and the accounts have a healthy workable balance of £3229.29. I expect there are several coachloads of members who would like to join me in thanking Lynda Mead for all her hard work in organising the trips.

	Registered Charity No 1150232 Tadley and District U3A Charity A/C April 2025 Accruals etc Ref Rate Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out Member No's	Registered Charity No 1150232 Tadley and District U3A Charity A/C April 2025 Accruals etc Ref Rate Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out Member No's		EXPENSE CODE SUBS Groups Groups Turb Groups Groups Groups Groups Cap Groups Groups Groups Groups Groups SUBS Groups Groups TCMC TCC Groups SPK Groups SUBS Beacon MAG HMRC Lib Heath Turb Admin Burghfield SUBS Groups
1-Apr-25 April April April 1-Apr-25 2-Apr-25 2-Apr-25 2-Apr-25 2-Apr-25 4-Apr-25 7-Apr-25 9-Apr-25 9-Apr-25 9-Apr-25 9-Apr-25 9-Apr-25 11-Apr-25 14-Apr-25 14-Apr-25 14-Apr-25 22-Apr-25 22-Apr-25 22-Apr-25 22-Apr-25 23-Apr-25 23-Apr-25 23-Apr-25 25-Apr-25 25-Apr-25 30-Apr-25 30-Apr-25 30-Apr-25 30-Apr-25 30-Apr-25 1-Apr-25 1-May-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership 25-26 by BACs £260.00 R Yoga by BACs £378.00 R Pilates by BACs £462.00 R Turbary Allotment FPO £14.00 R Mrs JC Chapman - Aviation expenses FPO £20.90 R Family History group 500380 £31.27 Cash R Cycling group 500380 £30.50 Cash R Cribbage group 500380 £144.00 Cash R Third Age Trust - Membership subscriptions FPO £3,072.00 R Ukelele group FPI £136.93 R Bus Pass group 500382 £51.10 Cash R Country Music group 500381 £53.00 Cheques R Creative Writing group 500381 £44.00 Cheques R Yoga 500381 £84.00 Cheques R Membership 500381 £220.00 Cheques R Italian group FPI £18.25 R Bridge group FPI £194.00 R Tadley Common Methodist hall FPO £50.00 R Tadley & District hall FPO £637.35 R Readers group FPI £24.00 R MR J Evans - April speaker FPO £110.00 R Yoga 500383 £42.00 Cheques R Membership 500383 £300.00 Cheques R Third Age Trust - Beacon licence FPO £768.00 R Third Age Trust - TAM magazine FPO £1,619.44 R HMRC Charities - Gift Aid BGC £2,044.54 R Hampshire County Council - Library FPO £174.00 R Heath End hall FPO £248.00 R Turbary Allotment FPO £14.00 R Third Age Trust - Site Works subscription FPO £50.00 R Burghfield Petanque Club FPO £45.00 R Membership 500384 £100.00 Cheques R Pilates 500384 £210.00 Cheques R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £6,822.69 £4,827.59 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)	£36,026.29 £36,286.29 £36,664.29 £37,126.29 £37,112.29 £37,091.39 £37,122.66 £37,153.16 £37,297.16 £34,225.16 £34,362.09 £34,413.19 £34,466.19 £34,510.19 £34,594.19 £34,814.19 £34,832.44 £35,026.44 £34,976.44 £34,339.09 £34,363.09 £34,253.09 £34,295.09 £34,595.09 £33,827.09 £32,207.65 £34,252.19 £34,078.19 £33,830.19 £33,816.19 £33,766.19 £33,721.19 £33,821.19 £34,031.19 £36,026.29 -£1,995.10 £34,031.19 £0.00 £34,031.19 £0.00 £34,031.19	£36,026.29

	Registered Charity No 1150232 Tadley and District U3A Charity A/C May 2025 Accruals etc Ref Rate Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out Member No's
	Accruals etc Ref Rate Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out Member No's

1-May-25 May May May 1-May-25 1-May-25 1-May-25 1-May-25 1-May-25 6-May-25 6-May-25 6-May-25 6-May-25 7-May-25 7-May-25 9-May-25 19-May-25 20-May-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACs FPI £60.00 R Yoga by BACs FPI £462.00 R Pilates by BACS FPI £126.00 R 50p from Social Account for trips - April TFR £54.00 R Membership by PayPal FPI £806.50 R PayPal admin charge FPO £19.90 R Pamber Heath hall FPO £52.50 R Ukelel group FPI £40.35 R Claire Hecquet - Yoga instructor FPO £440.00 R Tadley Community Centre FPO £628.18 R Mrs Joanna Kemp-Williams - Pilates instructor FPO £720.00 R Tadley Methodist church FPO £25.00 R Membership 500385 £80.00 Cheque R Pilates 500385 £84.00 Cheque R S Sharpe - Auditor expenses FPO £27.49 R James Taylor - May speaker FPO £100.00 R Membership 500386 £40.00 Cheque R

		EXPENS SUBs Groups Groups Groups SUBs PayPal Pamber Groups Groups TCC Groups TCMC SUBs Groups EXP SPK SUBs EXPENS CODE
	£34,031.19
	£34,091.19 £34,553.19 £34,679.19 £34,733.19 £35,539.69 £35,519.79 £35,467.29 £35,507.64 £35,067.64 £34,439.46 £33,719.46 £33,694.46 £33,774.46 £33,858.46 £33,830.97 £33,730.97 £33,770.97

EXPENSE EXPENSE CODE

	Registered Charity No 1150232 Tadley and District U3A Charity A/C June 2025 Accruals etc Rate Member No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C June 2025 Accruals etc Rate Member No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out		EXPENSE SUBS Groups Groups Groups Heath TCC Pamber Groups TCMC SUBS PayPal TSG Burghfield Groups Groups Groups Groups SUBS SPK Groups Groups SUBS Groups Groups Groups Groups Groups Groups Groups Groups Turbary Lib Groups EXPENSE CODE
1-Jun-25 June June June 2-Jun-25 2-Jun-25 2-Jun-25 5-Jun-25 9-Jun-25 10-Jun-25 10-Jun-25 10-Jun-25 16-Jun-25 16-Jun-25 16-Jun-25 16-Jun-25 17-Jun-25 17-Jun-25 17-Jun-25 19-Jun-25 20-Jun-25 23-Jun-25 23-Jun-25 23-Jun-25 23-Jun-25 23-Jun-25 23-Jun-25 24-Jun-25 24-Jun-25 24-Jun-25 30-Jun-25 30-Jun-25 30-Jun-25 30-Jun-25 1-Jun-25 1-Jul-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACS FPI £15.50 R Yoga by BACs FPI £161.00 R Pilates by BACS FPI £462.00 R Yoga 500388 £84.00 Cheques R Heath End hall FPO £208.00 R Tadley & District Community Centre FPO £673.95 R Pamber Heath hall FPO £52.50 R Walking group FPI £42.10 R Tadley Common Methodist hall FPO £50.00 R Membership by PayPal FPI £175.50 R PayPal admin charge FPO £4.26 R Tadley Scout Group FPO £600.00 R Burghfield Petanque Club FPO £45.00 R Mrs Kemp-Williams - Pilates instructor FPO £720.00 R D Carter - teapot FPO £10.00 R Pilates 500389 £376.00 Cheques R Yoga 500389 £42.00 Cheques R Membership 500389 £60.00 Cheques R Michael Rumble - June speaker FPO £120.00 R Wine Appreciation group FPI £19.00 Cheques R Chess group 500390 £36.00 Cheques R Membership 500390 £60.00 Cheques R Bus Pass group 500391 £55.00 Cash R Welsh group 500391 £43.00 Cash R Bird & Wildlife group 500391 £16.50 Cash R Garden Visit group 500391 £6.00 Cash R Bridge group FPI £132.00 R Sunday Plus group FPI £65.00 R Petanque group FPI £202.00 R 50p from Social Account for trips - June TFR £18.00 R Turbary Allotment FPO £14.00 R Hampshire County Council - Library FPO £162.40 R Nordic Walking group FPI £65.00 R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £2,660.11 £2,135.60 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)	£33,078.08 £33,093.58 £33,254.58 £33,716.58 £33,800.58 £33,592.58 £32,918.63 £32,866.13 £32,908.23 £32,858.23 £33,033.73 £33,029.47 £32,429.47 £32,384.47 £31,664.47 £31,654.47 £32,030.47 £32,072.47 £32,132.47 £32,012.47 £32,031.47 £32,067.47 £32,127.47 £32,182.47 £32,225.47 £32,241.97 £32,247.97 £32,379.97 £32,444.97 £32,646.97 £32,664.97 £32,650.97 £32,488.57 £32,553.57 £33,078.08 -£524.51 £32,553.57 £0.00 £32,553.57 £0.00 £32,553.57	£33,078.08

	Registered Charity No 1150232 Tadley and District U3A Charity A/C July 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C July 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	EXPENSE CODE SUBS Groups Groups Groups SUPP Heath Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Pamber TCMC TCC Burghfield Groups Groups Groups Groups Groups SPK SUBS Groups Groups Lib Groups Groups Groups SUBS PayPal
1-Jul-25 July July July 1-Jul-25 2-Jul-25 2-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 3-Jul-25 7-Jul-25 7-Jul-25 8-Jul-25 10-Jul-25 10-Jul-25 10-Jul-25 10-Jul-25 17-Jul-25 21-Jul-25 21-Jul-25 22-Jul-25 28-Jul-25 29-Jul-25 30-Jul-25 30-Jul-25 30-Jul-25 30-Jul-25 1-Jul-25 1-Aug-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACS FPI £40.00 R Yoga by BACs FPI £336.00 R Pilates by BACS FPI £462.00 R Aviation group FPI £108.97 R Hackwood print - AGM mailing FPO £46.76 R Heath End Hall FPO £256.00 R Needlecraft 500392 £37.00 Cash R Cycling 500392 £50.00 Cash R Cribbage 500392 £106.00 Cash R Rummykub 500392 £157.00 Cash R Lunch Club 500392 £45.50 Cash R Family History 500392 £29.75 Cash R Mah Jong 500392 £49.00 Cash R Ukelele Beginners 500392 £80.00 Cash R Ukelele 500392 £86.45 Cash R Craft 500392 £39.00 Cash R Art 500392 £34.00 Cash R Croquet 500392 £91.00 Cash R Discussion 500392 £25.50 Cash R Claire Hecque - Yoga instructor FPO £330.00 R Pamber Heath Hall FPO £52.50 R Tadley Methodist Hall FPO £50.00 R Tadley Community Centre FPO £626.83 R Burghfield Petanue Club FPO £40.00 R Creative Writing group 500393 £31.50 Cheque R Guitar group FPI £101.00 R Ten Pin Bowling group FPI £20.50 R Table Tennis group FPI £183.00 Cash R French group FPI £46.00 Cash R Wayne Keens - July speaker FPO £70.00 R Membership 500394 £40.00 Cheque R Yoga 500394 £42.00 Cheque R Country Music group 500395 £61.00 Cheque R Hampshire County council - Library FPO £162.40 R Mrs Kemp-Williams - Pilates instructor FPO £720.00 R 50p from Social Account for trips - June TFR £23.00 R Country Dancing group FPI £123.00 R Membership by PayPal FPI £111.00 R PayPal admin charge FPO £2.76 R	£32,553.57 £32,593.57 £32,929.57 £33,391.57 £33,500.54 £33,453.78 £33,197.78 £33,234.78 £33,284.78 £33,390.78 £33,547.78 £33,593.28 £33,623.03 £33,672.03 £33,752.03 £33,838.48 £33,877.48 £33,911.48 £34,002.48 £34,027.98 £33,697.98 £33,645.48 £33,595.48 £32,968.65 £32,928.65 £32,960.15 £33,061.15 £33,081.65 £33,264.65 £33,310.65 £33,240.65 £33,280.65 £33,322.65 £33,383.65 £33,221.25 £32,501.25 £32,524.25 £32,647.25 £32,758.25 £32,755.49
	BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £2,357.25 £2,559.17 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)	£32,553.57 £201.92 £32,755.49 £0.00 £32,755.49 £0.00 £32,755.49

	Registered Charity No 1150232 Tadley and District U3A Charity A/C August 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C August 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C August 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C August 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C August 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out
	Accruals etc Accrual for U3A Capitation Fee Accrual for U3A Magazine Accrual for Accruals outstanding	£0.00 £0.00 £0.00 To Be Paid Out	Rate	No's

1-Aug-25 August August August 1-Aug-25 1-Aug-25 1-Aug-25 4-Aug-25 4-Aug-25 6-Aug-25 6-Aug-25 6-Aug-25 7-Aug-25 12-Aug-25 13-Aug-25 28-Aug-25 28-Aug-25 28-Aug-25 28-Aug-25 28-Aug-25 1-Aug-25 1-Sep-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACS FPI R Yoga by BACs FPI £378.00 R Pilates by BACS FPI £42.00 R Heath End hall FPO £256.00 R Tadley & District Community centre FPO £295.50 R Turbary Allotment FPO £14.00 R Claire Hecque FPO £110.00 R RJ Higgins - speaker meeting expenses FPO £71.18 R Burghfiled Petangue Club FPO £45.00 R Pamber Heath hall FPO £52.50 R Hampshire County Council - Library FPO £150.80 R Italian group FPI £19.25 R Pilates 500396 £296.00 Cheques R Tadley Common Methodist hall FPO £50.00 R Turbary Allotment FPO £14.00 R Poker group 500397 £36.00 Cash R Scrabble group 500397 £62.00 Cash R Pamber parking 500397 £33.00 Cash R 50p from Social Account for trips - August TFR £33.00 R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £1,091.98 £866.25 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)				£32,755.49 £32,755.49 £33,133.49 £33,175.49 £32,919.49 £32,623.99 £32,609.99 £32,499.99 £32,428.81 £32,383.81 £32,331.31 £32,180.51 £32,199.76 £32,495.76 £32,445.76 £32,431.76 £32,467.76 £32,529.76 £32,562.76 £32,529.76 £32,755.49 -£225.73 £32,529.76 £0.00 £32,529.76 £0.00 £32,529.76	£32,755.49

	Registered Charity No 1150232 Tadley and District U3A Charity A/C Sept 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Sept 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out		EXPENSE CODE SUBS Groups Groups Groups SUPP Pamber Groups Heath Lib TCC TCMC Groups Groups Groups Burghfield Groups SPK Groups Groups Groups Groups Groups Groups Groups Aviation lunch Groups Groups
1-Sep-25 September September September September 3-Sep-25 3-Sep-25 4-Sep-25 4-Sep-25 5-Sep-25 5-Sep-25 8-Sep-25 8-Sep-25 11-Sep-25 11-Sep-25 17-Sep-25 18-Sep-25 18-Sep-25 18-Sep-25 18-Sep-25 18-Sep-25 23-Sep-25 24-Sep-25 26-Sep-25 29-Sep-25 29-Sep-25 30-Sep-25 30-Sep-25 1-Sep-25 1-Oct-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACS FPI £80.00 R Yoga by BACs FPI £420.00 R Pilates by BACS FPI £588.00 R Line Dancing by BACs FPI £152.00 R Profile Print - speaker programmes FPO £130.00 R Pamber Heath hall FPO £17.50 R Claire Hecquet - Yoga instructor FPO £220.00 R Heath End hall FPO £84.00 R Hampshire County Council - Library FPO £197.20 R Tadley & District Community Centre FPO £754.95 R Tadley Common Methodist hall FPO £75.00 R Walking group FPI £22.00 R Wine Appreciation group FPI £13.00 R Burghfield Petangue Club FPO £45.00 R Petangue group FPI £154.00 R Mrs J kemp-Williams - Pilates instructor FPO £720.00 R Nigel Palmer - September speaker FPO £150.00 R Bird & Wildlife group FPI £7.50 Cash R Garden Visit group FPI £7.00 Cash R Aviation group FPI £61.57 R Sunday Plus group FPI £57.00 R Country Dancing group FPI £69.00 R Readers group FPI £32.00 R Art group FPI £20.00 R Aviation Group Xmas lunch FPI £75.00 R Bridge group FPI £188.00 R Nordic Walking group FPI £62.50 R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £2,393.65 £2,008.57 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)	£32,529.76 £32,609.76 £33,029.76 £33,617.76 £33,769.76 £33,639.76 £33,622.26 £33,402.26 £33,318.26 £33,121.06 £32,366.11 £32,291.11 £32,313.11 £32,326.11 £32,281.11 £32,435.11 £31,715.11 £31,565.11 £31,572.61 £31,579.61 £31,641.18 £31,698.18 £31,767.18 £31,799.18 £31,819.18 £31,894.18 £32,082.18 £32,144.68 £32,529.76 -£385.08 £32,144.68 £0.00 £32,144.68 £0.00 £32,144.68	£32,529.76

	Registered Charity No 1150232 Tadley and District U3A Charity A/C Oct 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out				EXPENSE CODE SUBS Groups Groups Groups Aviation lunch Heath Admin Groups TCC TCMC Pamber Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups SUBS Groups Groups Groups Groups Groups Groups Groups Groups Groups SUBS Lib Groups Groups Groups Groups TSG SPK Groups SUBS PayPal Groups Groups Heath Turb
*TRANSACTION DETAILS* Ref *Paid out* Paid in 1-Oct-25BANK STATEMENT BROUGHT FORWARD October Membership by BACS FPI £20.00 October Yoga by BACs FPI £294.00 October Pilates by BACS FPI £525.00 October Line Dancing by BACs FPI £40.00 October Aviation Xmas lunch FPI £999.20 1-Oct-25 Heath End hall FPO £240.00 1-Oct-25 Basingstoke Voluntary Action - Safeguarding course FPO £235.00 1-Oct-25 Transfer from Social account - September TFR £20.00 3-Oct-25 Tadley & District Community Centre FPO £761.08 3-Oct-25 Tadley Methodist hall FPO £50.00 3-Oct-25 Pamber hall FPO £17.50 3-Oct-25 Claire Hecquet - Yoga instructor FPO £550.00 6-Oct-25 Creative Writing group DEP £39.31 Cheques 8-Oct-25 Guitar group FPI £110.00 Cheques 9-Oct-25 Line Dancing 500398 £4.00 Cash 9-Oct-25 Needlecraft group 500398 £32.00 Cash 9-Oct-25 Family History group 500398 £9.00 Cash 9-Oct-25 Rummikub group 500398 £150.00 Cash 9-Oct-25 Cribbage group 500398 £133.00 Cash 9-Oct-25 Beginners Ukelele group 500398 £85.00 Cash 9-Oct-25 Craft group 500398 £19.00 Cash 9-Oct-25 Ukelel group 500398 £122.95 Cash 9-Oct-25 Cycling group 500398 £47.00 Cash 9-Oct-25 Discussion group 500398 £27.00 Cash 9-Oct-25 Croquet group 500398 £95.00 Cash 9-Oct-25 Mah Jong group 500398 £49.00 Cash 13-Oct-25 Membership 500399 £30.00 Cheques 13-Oct-25 Line Dancing group 500399 £70.00 Cheques 13-Oct-25 Pilates 500399 £245.00 Cheques 13-Oct-25 Yoga 500399 £126.00 Cheques 13-Oct-25 Bus Pass group 500399 £42.50 Cash 13-Oct-25 Ukelele group 500399 £1.00 Cash 13-Oct-25 Lunch Club 500399 £35.50 Cash 13-Oct-25 Table Tennis group 500399 £127.00 Cash 13-Oct-25 Scrabble group 500399 £65.00 Cash 13-Oct-25 Pilates 500399 £24.00 Cash 13-Oct-25 Membership 500399 £30.00 Cash 13-Oct-25 Hampshire County Council - Library FPO £243.60 16-Oct-25 Pilates DEP £42.00 Cheques 16-Oct-25 Chess group DEP £30.00 Cheques 16-Oct-25 Italian group FPI £8.75 16-Oct-25 French group FPI £38.00 Cash 16-Oct-25 Tadley Scout group FPO £892.50 16-Oct-25 Steven Goss - October speaker FPO £90.00 20-Oct-25 Old English group FPI £13.00 Cash 24-Oct-25 Membership by PayPal FPI £235.50 24-Oct-25 PayPal admin charge FPO £5.70 27-Oct-25 Poker group DEP £25.00 Cash 30-Oct-25 Claire Hecquet - Yoga instructor FPO £440.00 30-Oct-25 Heath End hall FPO £260.00 31-Oct-25 Turbary Allotment FPO £14.00 1-Oct-25 BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £3,799.38 £4,008.71 1-Nov-25 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)		R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R	£32,144.68 £32,164.68 £32,458.68 £32,983.68 £33,023.68 £34,022.88 £33,782.88 £33,547.88 £33,567.88 £32,806.80 £32,756.80 £32,739.30 £32,189.30 £32,228.61 £32,338.61 £32,342.61 £32,374.61 £32,383.61 £32,533.61 £32,666.61 £32,751.61 £32,770.61 £32,893.56 £32,940.56 £32,967.56 £33,062.56 £33,111.56 £33,141.56 £33,211.56 £33,456.56 £33,582.56 £33,625.06 £33,626.06 £33,661.56 £33,788.56 £33,853.56 £33,877.56 £33,907.56 £33,663.96 £33,705.96 £33,735.96 £33,744.71 £33,782.71 £32,890.21 £32,800.21 £32,813.21 £33,048.71 £33,043.01 £33,068.01 £32,628.01 £32,368.01 £32,354.01 £32,144.68 £209.33 £32,354.01 £0.00 £32,354.01 £0.00 £32,354.01	£32,144.68

	Registered Charity No 1150232 Tadley and District U3A Charity A/C Nov 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Nov 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Nov 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Nov 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Nov 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out
	Accruals etc Accrual for U3A Capitation Fee Accrual for U3A Magazine Accrual for Accruals outstanding	£0.00 £0.00 £0.00 To Be Paid Out	Rate	No's

1-Nov-25 November November November November November November 4-Nov-25 4-Nov-25 7-Nov-25 11-Nov-25 14-Nov-25 14-Nov-25 14-Nov-25 21-Nov-25 26-Nov-25 26-Nov-25 25-Nov-25 28-Nov-25 28-Nov-25 28-Nov-25 28-Nov-25 28-Nov-25 28-Nov-25 1-Nov-25 1-Dec-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACS FPI R Yoga by BACs FPI £588.00 R Pilates by BACS FPI £172.00 R Pickleball by BACS FPI £96.00 R Aviation Xmas lunch by BACS FPI £504.70 R Xmas tea by BACs FPI £90.00 R Tadley & District Community Centre FPO £753.35 R Pamber Heath Hall FPO £17.50 R Mrs Kemp-Williams - Pilates instructor FPO £720.00 R Tadley Common Methodist hall FPO £50.00 R Pilates DEP £42.00 Cheque R Yoga DEP £42.00 Cheque R Aviation group FPI £63.91 R Brian Sutton - November speaker FPO £85.00 R Turbary Allotment FPO £14.00 R BCOT - Lunch club deposit 526 £245.00 Cheque R Yoga DEP £42.00Cheque R Xmas tea DEP £36.00Cheque R Membership by PayPal FPI £75.50 R PayPal admin charge FPO £1.86 R Heath End hall FPO £244.00 R Bishopswood Golf Club - Aviation Xmas dinner FPO £1,570.60 R Bird & Wildlife group FPI £4.50 Cash R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £3,701.31 £1,756.61 BANK STATEMENT CARRIED FORWARD				£32,354.01 £32,354.01 £32,942.01 £33,114.01 £33,210.01 £33,714.71 £33,804.71 £33,051.36 £33,033.86 £32,313.86 £32,263.86 £32,305.86 £32,347.86 £32,411.77 £32,326.77 £32,312.77 £32,067.77 £32,109.77 £32,145.77 £32,221.27 £32,219.41 £31,975.41 £30,404.81 £30,409.31 £32,354.01 -£1,944.70 £30,409.31	£32,354.01

	Registered Charity No 1150232 Tadley and District U3A Charity A/C Dec. 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee Accrual for U3A Magazine Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Dec. 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee Accrual for U3A Magazine Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Dec. 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee Accrual for U3A Magazine Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Dec. 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee Accrual for U3A Magazine Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Dec. 2025 Accruals etc Rate No's Accrual for U3A Capitation Fee Accrual for U3A Magazine Accrual for Accruals outstanding £0.00 To Be Paid Out
	Accruals etc Accrual for U3A Capitation Fee Accrual for U3A Magazine Accrual for Accruals outstanding	£0.00 To Be Paid Out	Rate	No's

1-Dec-25 December December December December December December 2-Dec-25 2-Dec-25 2-Dec-25 2-Dec-25 4-Dec-25 4-Dec-25 4-Dec-25 4-Dec-25 5-Dec-25 8-Dec-25 8-Dec-25 12-Dec-25 12-Dec-25 15-Dec-25 15-Dec-25 18-Dec-25 19-Dec-25 22-Dec-25 22-Dec-25 22-Dec-25 29-Dec-25 29-Dec-25 30-Dec-25 30-Dec-25 30-Dec-25 30-Dec-25 31-Dec-25 1-Dec-25 1-Jan-26	*TRANSACTION DETAILS* *Ref* *Paid out* *Paid in* BANK STATEMENT BROUGHT FORWARD Membership by BACS FPI 40.00 R Yoga by BACs FPI R Pilates by BACS FPI £670.00 R Pickleball by BACS FPI £58.00 R Line Dancing by BACs FPI £24.00 R Xmas tea by BACs FPI £24.00 R Pilates - cheques DEP £252.00 Cheque R Tadley & District Community hall FPO £524.88 R Claire Hecquet - Yoga instructor FPO £440.00 R J Cassidy - Pickleball paddles FPO £130.00 R Wine Appreciation group FPI £4.00 R BCOT lunch club returned deposit FPI 245.00 Cash R Pamber Heath hall FPO £17.50 R Bishopswood Golf Club - Aviation Xmas dinner FPO £7.00 R Petangue group FPI £133.00 R Hampshire County Council - Library FPO £208.80 R Walking group FPI £22.50 R Ten Pin Bowling group FPI £24.00 R Tadley Methodist hall FPO £25.00 R Country Music group DEP £54.00 Cheque R Hampshire County Council - Library (Nov invoice) FPO £220.60 R Italian group FPI £11.75 R Heath End hall FPO £140.00 R Claire Hecquet - Yoga instructor FPO £275.00 R Mrs J Kemp- William Pilates Instructor FPO £720.00 R 50p from Social Account for trips - December TFR £59.50 R To Social account - Xmas tea tickets TFR £150.00 R Mrs J Kemp- William Pilates Instructor FPO £360.00 R Bridge group FPI £186.00 R Croquet cheque DEP £20.00 R Pilates - cheques DEP £210.00 R J Cassidy - Pickleball paddles FPO £85.48 R From Social acc - Xmas tea hall hire TFR £143.75 R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £3,304.26 £2,141.50 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 Accruals CLOSING BALANCE(Available to spend) CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions)				£30,409.31 £30,449.31 £30,449.31 £31,119.31 £31,177.31 £31,201.31 £31,225.31 £31,477.31 £30,952.43 £30,512.43 £30,382.43 £30,386.43 £30,631.43 £30,613.93 £30,606.93 £30,739.93 £30,531.13 £30,553.63 £30,577.63 £30,552.63 £30,606.63 £30,386.03 £30,397.78 £30,257.78 £29,982.78 £29,262.78 £29,322.28 £29,172.28 £28,812.28 £28,998.28 £29,018.28 £29,228.28 £29,142.80 £29,286.55 £30,409.31 -£1,122.76 £29,286.55 £0.00 £29,286.55 £0.00 £29,286.55

	Registered Charity No 1150232 Tadley and District U3A Charity A/C Jan. 2026 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C Jan. 2026 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine Accrual for Accruals outstanding £0.00 To Be Paid Out		EXPENSE CODE Groups Groups Groups Groups Groups Groups Groups Groups TCC Turb Groups Groups Bramley Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Lib EXP TCC TCMC Groups TCC SPK SPK Bank Groups Groups Groups SUBS SUBSNY PayPal
1-Jan-26 January January January January January January January January January 2-Jan-26 2-Jan-26 2-Jan-26 5-Jan-26 5-Jan-26 6-Jan-26 6-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 8-Jan-26 9-Jan-26 9-Jan-26 9-Jan-26 9-Jan-26 9-Jan-26 12-Jan-26 15-Jan-26 15-Jan-26 19-Jan-26 20-Jan-26 29-Jan-26 29-Jan-26 29-Jan-26 30-Jan-26 30-Jan-26 30-Jan-26 1-Jan-26 1-Feb-26	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACS FPI 0.00 R Yoga by BACs FPI £574.00 R Pilates by BACS FPI £126.00 R Line Dancing by BACS FPI £84.00 R Pickleball by BACS FPI £189.00 R Yoga by mobile cheque DEP £77.00 Cheques R Pilates by mobile cheque DEP £294.00 Cheques R Line Dancing by mobile cheque DEP £96.50 Cheques R Pickleball by mobile cheque DEP £63.00 Cheques R Tadley & District Community centre FPO £635.75 R Turbary Allotmenmt FPO £16.00 R Nordic Walking group FPI 51.00 R Guitar group FPI £176.00 R Bramley Village hall - Pickleball group FPO £43.56 R Readers group FPI £14.00 R Bus Pass group FPI £45.00 Cash R Mah Jong group 500400 £41.00 Cash R Cribbage group 500400 £134.00 Cash R Lunch club 500400 £36.00 Cash R Rummykub group 500400 £153.00 Cash R Family History group 500400 £17.65 Cash R Needlecraft group 500400 £35.00 Cash R Discussion group 500400 £15.00 Cash R Croquet group 500400 £88.00 Cash R Art group 500400 £27.00 Cash R Welsh group 500400 £52.00 Cash R Cycling group 500400 £32.00 Cash R Table Tennis group 500400 £158.00 Cash R Craft group 500400 £41.00 Cash R Ukelele group 500400 £121.41 Cash R Ukelel Beginners group 500400 £80.00 Cash R Sunday Plus group FPI £41.00 R Hampshire County Council - Library FPO £232.20 R M Batson - expenses FPO £30.03 R Tadley & District Community centre FPO £56.85 R Tadley Methodist hall FPO £50.00 R Writing group FPI £37.00 R Tadley & District Community centre FPO £58.00 R R Higgins - Speaker expenses FPO £62.67 R Air Ambulance for January's speaker FPO £40.00 R Bank service charge PAY £1.79 R Scrabble group FPI £75.00 R Poker group FPI £27.00 R Clair Hecquet - Yoga instructor FPO £330.00 R Membership by PayPal FPI £40.00 R Membership by PayPal (2026/27) FPI £240.00 R PayPal admin charge FPO £6.72 R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £1,563.57 £3,280.56 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)	£29,286.55 £29,286.55 £29,860.55 £29,986.55 £30,070.55 £30,259.55 £30,336.55 £30,630.55 £30,727.05 £30,790.05 £30,154.30 £30,138.30 £30,189.30 £30,365.30 £30,321.74 £30,335.74 £30,380.74 £30,421.74 £30,555.74 £30,591.74 £30,744.74 £30,762.39 £30,797.39 £30,812.39 £30,900.39 £30,927.39 £30,979.39 £31,011.39 £31,169.39 £31,210.39 £31,331.80 £31,411.80 £31,452.80 £31,220.60 £31,190.57 £31,133.72 £31,083.72 £31,120.72 £31,062.72 £31,000.05 £30,960.05 £30,958.26 £31,033.26 £31,060.26 £30,730.26 £30,770.26 £31,010.26 £31,003.54 £29,286.55 £1,716.99 £31,003.54 £0.00 £31,003.54 £0.00 £31,003.54	£29,286.55

EXPENSE CODE

		Registered Charity No 1150232	Registered Charity No 1150232	Registered Charity No 1150232	Registered Charity No 1150232

	Tadley and District U3A Charity A/C Feb. 2026

	Accruals etc	To Be Paid Out		Rate	No's
	Accrual for U3A Capitation Fee		£0.00
	Accrual for U3A Magazine		£0.00
	Accrual for
	Accruals outstanding		£0.00

	*TRANSACTION DETAILS*									EXPENSE
		Ref		Paid out	Paid in					CODE
1-Feb-26	BANK STATEMENT BROUGHT FORWARD								£31,003.54
February	MembershipbyBACS	FPI			£1,466.50		R		£32,470.04	SUBSNY
February	Yoga byBACs	FPI			£0.00		R		£32,470.04
February	Pilates byBACS	FPI			£968.00		R		£33,438.04	Groups
February	Line DancingbyBACS	FPI			£6.00		R		£33,444.04	Groups
February	Pickleball byBACS	FPI			£252.00		R		£33,696.04	Groups
2-Feb-26	Tadley& District Communitycentre	FPO		£822.70			R		£32,873.34	TCC
2-Feb-26	TurbaryAllotment	FPO		£16.00			R		£32,857.34	Turb
4-Feb-26	Yoga bycheque	DEP			£42.00		R		£32,899.34	Groups
4-Feb-26	Frenchgroup	FPI			£44.00		R		£32,943.34	Groups
6-Feb-26	TadlyMethodist hall	FPO		£50.00			R		£32,893.34	TCMC
9-Feb-26	Heath End hall	FPO		£244.00			R		£32,649.34	Heath
13-Feb-26	Hampshire CountyCouncil - Library	FPO		£220.60			R		£32,428.74	Lib
13-Feb-26	Pamber Hall	FPO		£17.50			R		£32,411.24	Pamber
13-Feb-26	Mrs Kemp-Williams - Pilates instructor	FPO		£720.00			R		£31,691.24	Groups
13-Feb-26	Mrs Kemp-Williams - Pilates instructor	FPO		£360.00			R		£31,331.24	Groups
16-Feb-26	Pilates bycheque	DEP			£210.00	Cheque	R		£31,541.24	Groups
16-Feb-26	Hackwood Print - renewal forms and membership,cards	FPO		£150.00			R		£31,391.24	SUPP
16-Feb-26	J Cassidy- Pickleball court hire	FPO		£150.36			R		£31,240.88	Groups
19-Feb-26	Pilates bycheque	DEP			£126.00	Cheque	R		£31,366.88	Groups
19-Feb-26	Mr T Giles - Februaryspeaker	FPO		£25.00			R		£31,341.88	SPK
20-Feb-26	Bank charges	PAY		£3.23			R		£31,338.65	Bank
23-Feb-26	Pilates bycheque	DEP			£84.00	Cash	R		£31,422.65	Groups
23-Feb-26	Mr & Mrs Albre - refund cancelled membership	FPO		£40.00			R		£31,382.65	SUBSNY

1-Feb-26	BANK STATEMENT BROUGHT FORWARD							£31,003.54
	TRANSACTIONS RECONCILED(net)			£2,819.39	£3,198.50			£379.11
1-Mar-26	BANK STATEMENT CARRIED FORWARD							£31,382.65

	TRANSACTIONS UNRECONCILED.(Net)			£0.00	£0.00			£0.00

	CLOSING BALANCE(Bank Statement Carried Forward less/plus UNRECONCILED Transactions)							£31,382.65

	Accruals							£0.00

	CLOSING BALANCE(Available to spend)							£31,382.65

	Registered Charity No 1150232 Tadley and District U3A Charity A/C March 2026 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out	Registered Charity No 1150232 Tadley and District U3A Charity A/C March 2026 Accruals etc Rate No's Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out		EXPENSE CODE SUBSNY Groups Groups Groups Turbary TCC Heath Pamber Groups EQUIP Groups SUBSNY Groups SUBSNY SUBSNY PayPal Groups Groups Groups Groups Groups Groups TCMC Lib SPK Bank Groups Groups Groups Groups SUBSNY Groups Groups Groups Groups Groups Groups SUBSNY Groups Groups Groups Groups Groups Groups Pamber Groups Groups Groups Groups Groups Heath TSG Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups Groups SUBSNY PayPal Groups SUBSNY Groups
1-Mar-26 March March March March March 2-Mar-26 2-Mar-26 4-Mar-26 4-Mar-26 4-Mar-26 4-Mar-26 5-Mar-26 5-Mar-26 5-Mar-26 5-Mar-26 9-Mar-26 9-Mar-26 9-Mar-26 10-Mar-26 10-Mar-26 11-Mar-26 12-Mar-26 17-Mar-26 17-Mar-26 17-Mar-26 19-Mar-26 20-Mar-26 20-Mar-26 20-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 23-Mar-26 24-Mar-26 24-Mar-26 24-Mar-26 24-Mar-26 26-Mar-26 26-Mar-26 26-Mar-26 27-Mar-26 27-Mar-26 27-Mar-26 27-Mar-26 27-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 30-Mar-26 31-Mar-26 31-Mar-26 31-Mar-26 1-Mar-26 1-Apr-26	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACS FPI £1,731.00 R Yoga by BACs FPI £567.00 R Pilates by BACS FPI £1,008.00 R Line Dancing by BACS FPI £12.00 R Pickleball by BACS FPI £0.00 R Turbary Allotment FPO £16.00 R Tadley & District Community Centre FPO £906.83 R Heath End hall FPO £244.00 R Pamber Heath hall FPO £17.50 R J Cassidy - Pickleball courts FPO £91.90 R S Sharpe - Cable and batteries for the speaker meeting FPO £21.42 R Pilates 500402 £63.00 Cheques R Membership 500402 £1,572.00 Cheques R Pilates 500402 £21.00 Cash R Membership 500402 £380.00 Cash R Membership by PayPal (2026/27) FPI £4,417.00 R PayPal admin charge FPO £106.47 R Clair Hecquet - Yoga instructor FPO £220.00 R Walking group FPI £23.00 R Aviation group FPI £93.44 R Wine Appreciation group FPI £16.00 R Ten Pin Bowling group FPI £15.50 R Chess group DEP £66.00 Cheques R Tadley Methodist hall FPO £75.00 R Hampshire County Council - Library FPO £243.80 R Dr A Hersh - March speaker FPO £100.00 R Bank charges PAY £1.06 R Nordic Walking group FPI £41.50 R Petangue group FPI £57.00 R Scrabble group FPI £69.00 R Poker group FPI £37.00 R Membership 500403 £610.50 Cheques R Bird and Wildlife group 500403 £13.00 Cash R Old English group 500403 £11.50 Cash R Pilates by BACS 500403 £28.00 Cash R Welsh group 500403 £28.60 Cash R Beginners ukelele group 500403 £87.00 Cash R Craft group 500403 £53.00 Cash R Membership 500403 £40.50 Cash R Rummykubs group 500403 £171.00 Cash R Discussion group 500403 £21.00 Cash R Cycling group 500403 £24.00 Cash R J Cassidy - Library books FPO £50.00 R Writing group FPI £30.00 R Bridge group FPI £180.00 R Pamber hall FPO £17.50 R Country Music group DEP £55.00 Cheques R Guitar group FPI £184.00 R Italian group FPI £13.25 R Yoga DEP £84.00 Cheques R Country Dancing group FPI £361.00 R Heath End hall FPO £292.00 R Tadley Scout group FPO £792.50 R Pilates DEP £126.00 Cheques R Sunday Plus group FPI £65.00 R Art group FPI £43.00 R Cribbage group 500404 £141.00 Cash R Croquet group 500404 £88.00 Cash R Needlecraft group 500404 £58.00 Cash R Lunch Club 500404 £48.00 Cash R French group 500404 £68.00 Cash R Family History group 500404 £29.00 Cash R Table Tennis group 500404 £198.00 Cash R Ukelele group 500404 £134.41 Cash R Joanna Kemp-Williams - Pilates instructor FPO £390.00 R Joanna Kemp-Williams - Pilates instructor FPO £720.00 R Membership by PayPal (2026/27) FPI £1,146.50 R PayPal admin charge FPO £27.66 R Mah Jong group FPI £56.00 Cash R Membership DEP £40.00 R Pilates DEP £42.00 R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £4,333.64 £14,467.70 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)	£31,382.65 £33,113.65 £33,680.65 £34,688.65 £34,700.65 £34,700.65 £34,684.65 £33,777.82 £33,533.82 £33,516.32 £33,424.42 £33,403.00 £33,466.00 £35,038.00 £35,059.00 £35,439.00 £39,856.00 £39,749.53 £39,529.53 £39,552.53 £39,645.97 £39,661.97 £39,677.47 £39,743.47 £39,668.47 £39,424.67 £39,324.67 £39,323.61 £39,365.11 £39,422.11 £39,491.11 £39,528.11 £40,138.61 £40,151.61 £40,163.11 £40,191.11 £40,219.71 £40,306.71 £40,359.71 £40,400.21 £40,571.21 £40,592.21 £40,616.21 £40,566.21 £40,596.21 £40,776.21 £40,758.71 £40,813.71 £40,997.71 £41,010.96 £41,094.96 £41,455.96 £41,163.96 £40,371.46 £40,497.46 £40,562.46 £40,605.46 £40,746.46 £40,834.46 £40,892.46 £40,940.46 £41,008.46 £41,037.46 £41,235.46 £41,369.87 £40,979.87 £40,259.87 £41,406.37 £41,378.71 £41,434.71 £41,474.71 £41,516.71 £31,382.65 £10,134.06 £41,516.71 £0.00 £41,516.71 £0.00 £41,516.71	£31,382.65

Group (meeting in a venue) Income

Art £124.00 Aviation £327.89 Bridge £686.00 Bus pass £185.00 Chess £132.00 Country dancing £553.00 Country music £223.00 Craft £152.00 Creative writing £181.81 Cribbage £658.00 Croquet £382.00 Less £199.09 Family history £116.67 French £196.00 Guitar £461.00 Mah Jong £195.00 Needlecraft £162.00 Poker £125.00 Reading £67.00 Less £50 Rummykubs £631.00 Scrabble £271.00 Sunday plus £228.00 Less £10 Table tennis £666.00 Ukelele £643.50 Ukelele beginners £332.00 Welsh £123.60 Wine appreciation £52.00 Line Dancing £488.50 Pilates £8,386.00 Yoga £4,487.00 Pickleball £658.00 Less £215.48 Sub total £21,893.97 Group (meeting external to a venue) Income

Bird & wildlife £37.00 Cycling £183.50 Discussion £88.50 Garden visits £13.00 Italian £53.00 Lunch club £165.00 Nordic walking £220.00 Petanque £202.00 Ten pin bowling £60.00 Old english £24.50 Walking £109.60 Travel £185.50 Sub total £1,341.60

TOTAL £23,235.57

Tadley and District U3A Registered Charity No. 1150232

Charity Accounts for the year 1st April to 31 March

2025-2026 2024-2025 3,019.50 1,373.00 7,380.50 9,657.25 - 0.01 2,044.54 1,909.66 24,295.92 13,063.79 - - - 97.00 - - 2,117.65 153.95 28,458.11 15,224.41 year)	2025-2026 2024-2025 3,019.50 1,373.00 7,380.50 9,657.25 - 0.01 2,044.54 1,909.66 24,295.92 13,063.79 - - - 97.00 - - 2,117.65 153.95 28,458.11 15,224.41 year)	2025-2026 2024-2025 3,019.50 1,373.00 7,380.50 9,657.25 - 0.01 2,044.54 1,909.66 24,295.92 13,063.79 - - - 97.00 - - 2,117.65 153.95 28,458.11 15,224.41 year)
285.00 326.76 21.42 17,086.72 890.00 11,160.47 3,072.00 1,619.44 768.00 - 1,972.60 - 57.52 175.33 6.08 133.85 11,604.00 13,276.27	38,858.11 144.54 372.72 466.43 18,583.73 1,758.64 4,139.50 3,048.00 1,420.42 773.00 47.88 153.95 - 397.31 - 37,575.19 1,282.92 41,516.71 13,276.27 54,792.98 7,380.50 8,484.32 24,880.27 29,912.71 21,310.54 1,282.92 22,593.46	26,254.66
		- 31,306.12
		- 5,051.46
		36,026.29 8,484.32 44,510.61 15,864.82

		28,645.79
		26,362.00 - 5,051.46 21,310.54

Groups : 1 Apr 2024 - 31 Mar 2025


3203	Date	Payee	Detail	Category
3403	02/07/24	Art group		Groups
3531	07/10/24	Art group		Groups
4217	01/01/25	Art group		Groups
3063	31/03/25	Art group		Groups
	25/04/24	Tadley & Baughurst Art	Art exibition	Groups
3113
3348	28/05/24	Aviation group		Groups
3473	16/09/24	Aviation group		Groups
4189	06/12/24	Aviation group		Groups
4191	18/03/25	Aviation group	S Allaway	Groups
4235	19/03/25	Aviation group	R Higgins	Groups
	20/03/25	R Higgins	Aviation group keys	Groups
3224
3408	18/07/24	Beginners Ukelele group		Groups
3488	14/10/24	Beginners Ukelele group		Groups
4203	23/12/24	Beginners Ukelele group		Groups
	21/03/25	Beginners ukelele group		Groups
3285
3405	06/08/24	Bird & Wildlife group		Groups
3532	07/10/24	Bird & Wildlife group		Groups
4197	06/01/25	Bird & Wildlife group		Groups
	21/03/25	Bird & Wildlife group		Groups
3036
3215	02/04/24	Bridge group		Groups
3354	11/07/24	Bridge group		Groups
3528	30/09/24	Bridge group		Groups
	06/01/25	Bridge group		Groups
3047
3169	15/04/24	Bus Pass group		Groups
3393	24/06/24	Bus Pass group		Groups
3482	01/10/24	Bus Pass group		Groups
	17/12/24	Buspass group		Groups
3226
3390	22/07/24	Chess group		Groups
3545	01/10/24	Chess group		Groups
4193	20/01/25	Chess group		Groups
	21/03/25	Chess group		Groups
3040
3208	02/04/24	Country Dancing group		Groups
3353	03/07/24	Country Dancing group		Groups
3476	30/09/24	Country Dancing group		Groups
4190	11/12/24	Country Dancing group		Groups
3043	19/03/25	Country Dancing group		Groups
3225	10/04/24	Country Music group		Groups
3484	22/07/24	Country Music group		Groups

	17/12/24	Country Music group	Groups
3223
3349	18/07/24	Craft group	Groups
3487	19/09/24	Craft group	Groups
4202	23/12/24	Craft group	Groups
	21/03/25	Craft group	Groups
3543
	09/01/25	Creative Writing group	Groups
3204
3407	02/07/24	Cribbage group	Groups
3540	14/10/24	Cribbage group	Groups
	09/01/25	Cribbage group	Groups
3168
3400	24/06/24	Croquet group	Groups
3535	07/10/24	Croquet group	Groups
3539	01/01/25	Croquet group	Groups
4216	06/01/25	Croquet group	Groups
4220	31/03/25	Croquet group	Groups
	31/03/25	Croquet group	Groups
3283
3401	06/08/24	Cycling group	Groups
3533	07/10/24	Cycling group	Groups
	01/01/25	Cycling group	Groups
3282
3534	06/08/24	Discussion group	Groups
4215	06/01/25	Discussion group	Groups
3402	31/03/25	Discussion group	Groups
	07/10/24	Discuusion group	Groups
3041
3230	05/04/24	Family History group	Groups
3391	30/07/24	Family History group	Groups
3483	01/10/24	Family History group	Groups
	17/12/24	Family History group	Groups
3227
3394	24/07/24	French group	Groups
3541	01/10/24	French group	Groups
4198	09/01/25	French group	Groups
	21/03/25	French group	Groups
3284
3404	06/08/24	Garden visit group	Groups
	07/10/24	Garden visit group	Groups
3219
3396	16/07/24	Guitar group	Groups
3489	03/10/24	Guitar group	Groups
4211	30/12/24	Guitar group	Groups
	28/03/25	Guitar group	Groups

3286
3479	09/08/24	Italian group		Groups
	16/12/24	Italian group		Groups
3044
3210	10/04/24	Lunch club		Groups
3392	05/07/24	Lunch Club		Groups
3542	01/10/24	Lunch club		Groups
4219	09/01/25	Lunch club		Groups
	31/03/25	Lunch club		Groups
3206
3406	02/07/24	Mah Jong group		Groups
3481	07/10/24	Mah Jong group		Groups
4200	17/12/24	Mah Jong group		Groups
	21/03/25	Mah Jong group		Groups
3395
3211	01/10/24	Needle Craft group		Groups
3485	05/07/24	Needlecraft group		Groups
4206	20/12/24	Needlecraft group		Groups
3553	27/03/25	Needlecraft group		Groups
	16/01/25	M Batson	Knitting patterns for the craft group	Groups
3035
3222	02/04/24	Nordic Walking group		Groups
3351	18/07/24	Nordic Walking group		Groups
3491	27/09/24	Nordic Walking group		Groups
4212	30/12/24	Nordic Walking group		Groups
	28/03/25	Nordic walking group		Groups
4199
	21/03/25	Old English group		Groups
3037
3209	02/04/24	Petangue group		Groups
3388	03/07/24	Petangue group		Groups
3537	01/10/24	Petangue group		Groups
4192	06/01/25	Petangue group		Groups
	21/03/25	Petangue group		Groups
3038
3109	02/04/24	Poker group		Groups
3300	16/05/24	Poker group		Groups
3409	27/08/24	Poker group		Groups
4208	22/10/24	Poker group		Groups
	27/03/25	Poker group		Groups
3052
3231	29/04/24	Readers group		Groups
3127	31/07/24	Readers group		Groups
	14/05/24	J Cassidy	Books for Reading groups	Groups
3212
3399	05/07/24	Rummikub group		Groups

4214	07/10/24	Rummikub group		Groups
3530	31/03/25	Rummikub group		Groups
	01/01/25	Rummukub group		Groups
3039
3112	02/04/24	Scrabble group		Groups
3288	20/05/24	Scrabble group		Groups
3410	22/08/24	Scrabble group		Groups
4209	22/10/24	Scrabble group		Groups
	27/03/25	Scrabble group		Groups
3217
3350	15/07/24	Sunday Plus group		Groups
3536	26/09/24	Sunday plus group		Groups
4204	06/01/25	Sunday Plus group		Groups
	24/03/25	Sunday plus group		Groups
3046
3205	15/04/24	Table Tennis group		Groups
3398	02/07/24	Table Tennis group		Groups
3529	07/10/24	Table Tennis group		Groups
4218	06/01/25	Table Tennis group		Groups
	31/03/25	Table tennis group		Groups
3034
3216	02/04/24	Ten Pin bowling group		Groups
3478	12/07/24	Ten Pin Bowling group		Groups
4210	16/12/24	Ten pin Bowling group		Groups
	28/03/25	Ten Pin Bowling group		Groups
3054
3229	29/04/24	Transfer from Social acc	50p from trips	Groups
3343	29/07/24	Transfer from social acc	50ps from trips in July	Groups
3352	09/09/24	Transfer from Social Acc	50p from trips in August	Groups
3412	30/09/24	Transfer from Social Acc	50p from trips in September	Groups
3490	28/10/24	Transfer from Social acc	50p for trips	Groups
3546	30/12/24	Transfer from Social acc	50p for trips	Groups
3598	30/01/25	Transfer from social Acc	50p from trips	Groups
4213	27/02/25	Transfer from Social acc	50ps from trips	Groups
3213	31/03/25	Transfer from Social acc		Groups
3116	08/07/24	Trip group	50ps from trips in June	Groups
3441	31/05/24	From Social account	50p from trips	Groups
	29/11/24	From Social account	50p for trips	Groups
3042
3207	09/04/24	Ukelele group		Groups
3397	02/07/24	Ukelele group		Groups
3480	03/10/24	Ukelele group		Groups
3421	16/12/24	Ukelele group		Groups
	22/10/24	Hackwood Print	Ukelele song books	Groups
3164
3345	10/06/24	Walking group		Groups
3474	11/09/24	Walking group		Groups
4187	09/12/24	Walking group		Groups
	10/03/25	Walking group		Groups

4201
3165	21/03/25	Welsh group		Groups
3344	17/06/24	Wine Appreciation group		Groups
4188	11/09/24	Wine Appreciation group		Groups
3477	14/03/25	Wine appreciation group		Groups
	12/12/24	Wine group		Groups
3051
3107	26/04/24	Yoga		Groups
3115	01/05/24	Yoga		Groups
3201	28/05/24	Yoga		Groups
3279	01/07/24	Yoga		Groups
3287	01/08/24	Yoga		Groups
3341	21/08/24	Yoga		Groups
3346	01/09/24	Yoga		Groups
3387	13/09/24	Yoga		Groups
3438	01/10/24	Yoga		Groups
3439	01/11/24	Yoga		Groups
3470	13/11/24	Yoga		Groups
3521	01/12/24	Yoga		Groups
3526	31/12/24	Yoga		Groups
3544	01/01/25	Yoga		Groups
3595	14/01/25	Yoga		Groups
3596	01/02/25	Yoga		Groups
4185	24/02/25	Yoga		Groups
3236	01/03/25	Yoga		Groups
3493	09/07/24	Clair Hecque	Yoga instructor	Groups
4226	02/12/24	Clair Hecquet	Yoga instructor	Groups
4242	06/03/25	Clair Hecquet	Yoga instructor	Groups
3549	31/03/25	Clair Hecquet	Yoga instructor	Groups
3555	07/01/25	Clair Hequet	Yoga instructor	Groups
3171	30/01/25	Clair Hequet	Yoga instructor	Groups
3360	03/06/24	Claire Hecque	Yoga instructor	Groups
3065	13/09/24	Claire Hecque	Yoga instructor	Groups
3291	29/04/24	Claire Hecquet	Yoga instructor	Groups
3416	02/08/24	Claire Hecquet	Yoga instructor	Groups
3423	03/10/24	Claire Hecquet	Yoga instructor	Groups
	29/10/24	Claire Hecquet	Yoga instructor	Groups
4225
	06/03/25	S Sharpe	Group social event	Groups

In Out £ 40.00 £ 29.00 £ 47.00 £ 31.00 £ 25.00 £ 147.00 £ 25.00 £ 93.04 £ 57.15 £ 68.05 £ 78.80 £ 38.00 £ 26.45 £ 335.04 £ 26.45 £ 45.00 £ 69.00 £ 81.00 £ 92.00 £ 287.00 £ 17.00 £ 20.00 £ 14.00 £ 11.00 £ 62.00 £ 208.00 £ 144.00 £ 152.00 £ 126.00 £ 630.00 £ 33.50 £ 52.50 £ 27.00 £ 48.00 £ 161.00 £ 30.00 £ 6.00 £ 26.00 £ 31.00 £ 93.00 £ 155.00 £ 134.00 £ 66.00 £ 127.00 £ 141.00 £ 107.00 £ 57.00

£ 62.00 £ 849.00

£ 40.00 £ 14.00 £ 30.00 £ 55.00 £ 139.00 £ 46.56 £ 46.56 £ 76.00 £ 103.00 £ 131.00 £ 310.00 £ 55.00 £ 31.50 £ 87.00 £ 21.00 £ 74.00 £ 20.00 £ 288.50 £ 60.00 £ 25.00 £ 40.50 £ 125.50 £ 20.00 £ 15.00 £ 22.00 £ 14.00 £ 71.00 £ 54.81 £ 25.15 £ 30.85 £ 21.00 £ 131.81 £ 77.00 £ 12.00 £ 55.00 £ 63.00 £ 207.00 £ 19.50 £ 3.50 £ 23.00 £ 81.00 £ 90.50 £ 82.80 £ 94.45

£ 348.75

£ 24.75 £ 24.00 £ 48.75

£ 60.00 £ 46.50 £ 30.00 £ 33.00 £ 31.50 £ 201.00

£ 43.00 £ 70.00 £ 48.00 £ 33.00 £ 194.00 £ 27.00 £ 43.00 £ 50.00 £ 57.00 £ 46.70 £ 177.00 £ 46.70 £ 25.50 £ 40.50 £ 49.00 £ 49.00 £ 69.00 £ 233.00 £ 7.50 £ 7.50 £ 36.50 £ 78.00 £ 97.00 £ 96.00 £ 44.00 £ 351.50

£ 63.00 £ 49.00 £ 65.00 £ 32.00 £ 99.00 £ 308.00 £ 7.00 £ 14.00 £ 40.00 £ 21.00 £ 40.00 £ 161.00

£ 150.00 £ 153.00 £ 159.00 £ 623.00 £ 77.00 £ 82.00 £ 34.00 £ 74.00 £ 101.00 £ 368.00 £ 69.00 £ 50.00 £ 73.00 £ 84.00 £ 276.00 £ 221.00 £ 180.00 £ 112.00 £ 149.02 £ 187.00 £ 849.02 £ 33.00 £ 25.00 £ 29.50 £ 28.00 £ 115.50

£ 25.00 £ 36.50 £ 24.00 £ 14.00 £ 14.00 £ 3.50 £ 74.50 £ 18.50 £ 40.50 £ 18.50 £ 54.00 £ 28.50 £ 351.50 £ 139.92 £ 113.45 £ 134.60 £ 124.89 £ 77.50 £ 512.86 £ 77.50 £ 22.00 £ 20.00 £ 17.00 £ 21.50

£ 80.50

£ 81.50 £ 15.00 £ 12.00 £ 14.00 £ 11.00 £ 133.50

£ 42.00 £ 567.00 £ 112.00 £ 91.00 £ 308.00 £ 63.00 £ 252.00 £ 70.00 £ 820.00 £ 63.00 £ 175.00 £ 70.00 £ 28.00 £ 350.00 £ 133.00 £ 476.00 £ 70.00 £ 252.00

£ 110.00 £ 330.00 £ 165.00 £ 440.00 £ 220.00 £ 440.00 £ 330.00 £ 247.50 £ 385.00 £ 385.00 £ 330.00 £ 440.00 £ 3,942.00 £ 3,822.50 £ 101.35 £13,048.79 £4,139.50 £8,909.29

No	Group Name e
1	Art
2	Aviation
3	Birds & Wildlife
4	Bridge
5	Bus Pass Group
6	Bus Pass Trippers
7	Caravan & Camping
8	Circle Dancing
9	Computer
10	Country Music
11	Craft
12	Cribbage
13	Croquet
14	Cycling Group
15	Discussion Group
16	Family History
17	French
18	Guitar
19	History
20	Italian 4 Beginners
21	Italian Group
22	Jazz
23	Latin
24	Lunch Club
25	Mah Jong
26	Model Workshop/Hobbies
27	Nordic Walking
28	Petanque
29	Photography & Photoshop
30	Play Reading
31	Poker
32	Quilting
33	Reading
34	Recorder- Beginners
35	Rummikubs
36	Scottish/English Country Dancing
37	Scrabble

	Registered Charity No 1150232 Tadley and District U3A Charity A/C April 2025 Accruals etc Ref Rate Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out Member No's	Registered Charity No 1150232 Tadley and District U3A Charity A/C April 2025 Accruals etc Ref Rate Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out Member No's		EXPENSE CODE SUBS Groups Groups Turb Groups Groups Groups Groups Cap Groups Groups Groups Groups Groups SUBS Groups Groups TCMC TCC Groups SPK Groups SUBS Beacon MAG HMRC Lib Heath Turb Admin Burghfield SUBS Groups
1-Apr-25 April April April 1-Apr-25 2-Apr-25 2-Apr-25 2-Apr-25 2-Apr-25 4-Apr-25 7-Apr-25 9-Apr-25 9-Apr-25 9-Apr-25 9-Apr-25 9-Apr-25 11-Apr-25 14-Apr-25 14-Apr-25 14-Apr-25 22-Apr-25 22-Apr-25 22-Apr-25 22-Apr-25 23-Apr-25 23-Apr-25 23-Apr-25 25-Apr-25 25-Apr-25 30-Apr-25 30-Apr-25 30-Apr-25 30-Apr-25 30-Apr-25 1-Apr-25 1-May-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership 25-26 by BACs £260.00 R Yoga by BACs £378.00 R Pilates by BACs £462.00 R Turbary Allotment FPO £14.00 R Mrs JC Chapman - Aviation expenses FPO £20.90 R Family History group 500380 £31.27 Cash R Cycling group 500380 £30.50 Cash R Cribbage group 500380 £144.00 Cash R Third Age Trust - Membership subscriptions FPO £3,072.00 R Ukelele group FPI £136.93 R Bus Pass group 500382 £51.10 Cash R Country Music group 500381 £53.00 Cheques R Creative Writing group 500381 £44.00 Cheques R Yoga 500381 £84.00 Cheques R Membership 500381 £220.00 Cheques R Italian group FPI £18.25 R Bridge group FPI £194.00 R Tadley Common Methodist hall FPO £50.00 R Tadley & District hall FPO £637.35 R Readers group FPI £24.00 R MR J Evans - April speaker FPO £110.00 R Yoga 500383 £42.00 Cheques R Membership 500383 £300.00 Cheques R Third Age Trust - Beacon licence FPO £768.00 R Third Age Trust - TAM magazine FPO £1,619.44 R HMRC Charities - Gift Aid BGC £2,044.54 R Hampshire County Council - Library FPO £174.00 R Heath End hall FPO £248.00 R Turbary Allotment FPO £14.00 R Third Age Trust - Site Works subscription FPO £50.00 R Burghfield Petanque Club FPO £45.00 R Membership 500384 £100.00 Cheques R Pilates 500384 £210.00 Cheques R BANK STATEMENT BROUGHT FORWARD TRANSACTIONS RECONCILED (net) £6,822.69 £4,827.59 BANK STATEMENT CARRIED FORWARD TRANSACTIONS UNRECONCILED. (Net) £0.00 £0.00 CLOSING BALANCE (Bank Statement Carried Forward less/plus UNRECONCILED Transactions) Accruals CLOSING BALANCE(Available to spend)	£36,026.29 £36,286.29 £36,664.29 £37,126.29 £37,112.29 £37,091.39 £37,122.66 £37,153.16 £37,297.16 £34,225.16 £34,362.09 £34,413.19 £34,466.19 £34,510.19 £34,594.19 £34,814.19 £34,832.44 £35,026.44 £34,976.44 £34,339.09 £34,363.09 £34,253.09 £34,295.09 £34,595.09 £33,827.09 £32,207.65 £34,252.19 £34,078.19 £33,830.19 £33,816.19 £33,766.19 £33,721.19 £33,821.19 £34,031.19 £36,026.29 -£1,995.10 £34,031.19 £0.00 £34,031.19 £0.00 £34,031.19	£36,026.29

	Registered Charity No 1150232 Tadley and District U3A Charity A/C May 2025 Accruals etc Ref Rate Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out Member No's
	Accruals etc Ref Rate Accrual for U3A Capitation Fee £0.00 Accrual for U3A Magazine £0.00 Accrual for Accruals outstanding £0.00 To Be Paid Out Member No's

1-May-25 May May May 1-May-25 1-May-25 1-May-25 1-May-25 1-May-25 6-May-25 6-May-25 6-May-25 6-May-25 7-May-25 7-May-25 9-May-25 19-May-25 20-May-25	*TRANSACTION DETAILS* Ref Paid out Paid in BANK STATEMENT BROUGHT FORWARD Membership by BACs FPI £60.00 R Yoga by BACs FPI £462.00 R Pilates by BACS FPI £126.00 R 50p from Social Account for trips - April TFR £54.00 R Membership by PayPal FPI £806.50 R PayPal admin charge FPO £19.90 R Pamber Heath hall FPO £52.50 R Ukelel group FPI £40.35 R Claire Hecquet - Yoga instructor FPO £440.00 R Tadley Community Centre FPO £628.18 R Mrs Joanna Kemp-Williams - Pilates instructor FPO £720.00 R Tadley Methodist church FPO £25.00 R Membership 500385 £80.00 Cheque R Pilates 500385 £84.00 Cheque R S Sharpe - Auditor expenses FPO £27.49 R James Taylor - May speaker FPO £100.00 R Membership 500386 £40.00 Cheque R

		EXPENS SUBs Groups Groups Groups SUBs PayPal Pamber Groups Groups TCC Groups TCMC SUBs Groups EXP SPK SUBs EXPENS CODE
	£34,031.19
	£34,091.19 £34,553.19 £34,679.19 £34,733.19 £35,539.69 £35,519.79 £35,467.29 £35,507.64 £35,067.64 £34,439.46 £33,719.46 £33,694.46 £33,774.46 £33,858.46 £33,830.97 £33,730.97 £33,770.97