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





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity  A/C May 2025**<br>**Accruals etc**<br>_Ref_<br>Rate<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_<br>Member<br>No's|
|---|---|
||**Accruals etc**<br>_Ref_<br>Rate<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_<br>Member<br>No's|
|||
|**1-May-25**<br>May<br>May<br>May<br>1-May-25<br>1-May-25<br>1-May-25<br>1-May-25<br>1-May-25<br>6-May-25<br>6-May-25<br>6-May-25<br>6-May-25<br>7-May-25<br>7-May-25<br>9-May-25<br>19-May-25<br>20-May-25|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACs<br>FPI<br>£60.00<br>**R**<br>Yoga by BACs<br>FPI<br>£462.00<br>**R**<br>Pilates by BACS<br>FPI<br>£126.00<br>**R**<br>50p from Social Account for trips - April<br>TFR<br>£54.00<br>**R**<br>Membership by PayPal<br>FPI<br>£806.50<br>**R**<br>PayPal admin charge<br>FPO<br>**£19.90**<br>**R**<br>Pamber Heath hall<br>FPO<br>**£52.50**<br>**R**<br>Ukelel group<br>FPI<br>£40.35<br>**R**<br>Claire Hecquet - Yoga instructor<br>FPO<br>**£440.00**<br>**R**<br>Tadley Community Centre<br>FPO<br>**£628.18**<br>**R**<br>Mrs Joanna Kemp-Williams - Pilates instructor<br>FPO<br>**£720.00**<br>**R**<br>Tadley Methodist church<br>FPO<br>**£25.00**<br>**R**<br>Membership<br>500385<br>£80.00<br>Cheque<br>**R**<br>Pilates<br>500385<br>£84.00<br>Cheque<br>**R**<br>S Sharpe - Auditor expenses<br>FPO<br>**£27.49**<br>**R**<br>James Taylor - May speaker<br>FPO<br>**£100.00**<br>**R**<br>Membership<br>500386<br>£40.00<br>Cheque<br>**R**|





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



EXPENSE EXPENSE CODE 



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





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





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_||EXPENSE<br>CODE<br>Groups<br>Groups<br>Heath<br>TCC<br>Turb<br>Groups<br>MMR<br>Burghfield<br>Pamber<br>Lib<br>Groups<br>Groups<br>TCMC<br>Turb<br>Groups<br>Groups<br>Trips<br>Trips|
|---|---|---|---|---|---|---|---|
||**Accruals etc**<br>Accrual for U3A Capitation Fee<br>Accrual for U3A Magazine<br>Accrual for<br>**Accruals outstanding**|£0.00<br>£0.00<br>**£0.00**<br>_To Be Paid_<br>_Out_|Rate|No's||||
|||||||||
|**1-Aug-25**<br>August<br>August<br>August<br>1-Aug-25<br>1-Aug-25<br>1-Aug-25<br>4-Aug-25<br>4-Aug-25<br>6-Aug-25<br>6-Aug-25<br>6-Aug-25<br>7-Aug-25<br>12-Aug-25<br>13-Aug-25<br>28-Aug-25<br>28-Aug-25<br>28-Aug-25<br>28-Aug-25<br>28-Aug-25<br>**1-Aug-25**<br>**1-Sep-25**|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACS<br>FPI<br>R<br>Yoga by BACs<br>FPI<br>£378.00<br>R<br>Pilates by BACS<br>FPI<br>£42.00<br>R<br>Heath End hall<br>FPO<br>£256.00<br>R<br>Tadley & District Community centre<br>FPO<br>£295.50<br>R<br>Turbary Allotment<br>FPO<br>£14.00<br>R<br>Claire Hecque<br>FPO<br>£110.00<br>R<br>RJ Higgins - speaker meeting expenses<br>FPO<br>£71.18<br>R<br>Burghfiled Petangue Club<br>FPO<br>£45.00<br>R<br>Pamber Heath hall<br>FPO<br>£52.50<br>R<br>Hampshire County Council - Library<br>FPO<br>£150.80<br>R<br>Italian group<br>FPI<br>£19.25<br>R<br>Pilates<br>500396<br>£296.00<br>Cheques<br>R<br>Tadley Common Methodist hall<br>FPO<br>£50.00<br>R<br>Turbary Allotment<br>FPO<br>£14.00<br>R<br>Poker group<br>500397<br>£36.00<br>Cash<br>R<br>Scrabble group<br>500397<br>£62.00<br>Cash<br>R<br>Pamber parking<br>500397<br>£33.00<br>Cash<br>R<br>50p from Social Account for trips - August<br>TFR<br>£33.00<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£1,091.98**<br>**£866.25**<br>**BANK STATEMENT CARRIED FORWARD**<br>**TRANSACTIONS UNRECONCILED. (Net)**<br>**£0.00**<br>**£0.00**<br>**CLOSING BALANCE  (Bank Statement Carried Forward less/plus UNRECONCILED Transactions)**<br>**Accruals**<br>**CLOSING BALANCE(Available to spend)**||||**£32,755.49**<br>£32,755.49<br>£33,133.49<br>£33,175.49<br>£32,919.49<br>£32,623.99<br>£32,609.99<br>£32,499.99<br>£32,428.81<br>£32,383.81<br>£32,331.31<br>£32,180.51<br>£32,199.76<br>£32,495.76<br>£32,445.76<br>£32,431.76<br>£32,467.76<br>£32,529.76<br>£32,562.76<br>£32,529.76<br>**£32,755.49**<br>**-£225.73**<br>**£32,529.76**<br>**£0.00**<br>**£32,529.76**<br>**£0.00**<br>**£32,529.76**|**£32,755.49**||





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





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





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_||EXPENSE<br>CODE<br>SUBS<br>Groups<br>Groups<br>Groups<br> Aviation lunch<br>Social<br>TCC<br>Pamber<br>Groups<br>TCMC<br>Groups<br>Groups<br>Groups<br>SPK<br>Turb<br>SOCIAL<br>Groups<br>Social<br>SUBS<br>PayPal<br>Heath<br> Aviation lunch<br>Groups|
|---|---|---|---|---|---|---|---|
||**Accruals etc**<br>Accrual for U3A Capitation Fee<br>Accrual for U3A Magazine<br>Accrual for<br>**Accruals outstanding**|£0.00<br>£0.00<br>**£0.00**<br>_To Be Paid_<br>_Out_|Rate|No's||||
|||||||||
|**1-Nov-25**<br>November<br>November<br>November<br>November<br>November<br>November<br>4-Nov-25<br>4-Nov-25<br>7-Nov-25<br>11-Nov-25<br>14-Nov-25<br>14-Nov-25<br>14-Nov-25<br>21-Nov-25<br>26-Nov-25<br>26-Nov-25<br>25-Nov-25<br>28-Nov-25<br>28-Nov-25<br>28-Nov-25<br>28-Nov-25<br>28-Nov-25<br>28-Nov-25<br>**1-Nov-25**<br>**1-Dec-25**|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACS<br>FPI<br>R<br>Yoga by BACs<br>FPI<br>£588.00<br>R<br>Pilates by BACS<br>FPI<br>£172.00<br>R<br>Pickleball by BACS<br>FPI<br>£96.00<br>R<br>Aviation Xmas lunch by BACS<br>FPI<br>£504.70<br>R<br>Xmas tea by BACs<br>FPI<br>£90.00<br>R<br>Tadley & District Community Centre<br>FPO<br>£753.35<br>R<br>Pamber Heath Hall<br>FPO<br>£17.50<br>R<br>Mrs Kemp-Williams  -  Pilates instructor<br>FPO<br>£720.00<br>R<br>Tadley Common Methodist hall<br>FPO<br>£50.00<br>R<br>Pilates<br>DEP<br>£42.00<br>Cheque<br>R<br>Yoga<br>DEP<br>£42.00<br>Cheque<br>R<br>Aviation group<br>FPI<br>£63.91<br>R<br>Brian Sutton - November speaker<br>FPO<br>£85.00<br>R<br>Turbary Allotment<br>FPO<br>£14.00<br>R<br>BCOT - Lunch club deposit<br>526<br>£245.00<br>Cheque<br>R<br>Yoga<br>DEP<br>£42.00Cheque<br>R<br>Xmas tea<br>DEP<br>£36.00Cheque<br>R<br>Membership by PayPal<br>FPI<br>£75.50<br>R<br>PayPal admin charge<br>FPO<br>£1.86<br>R<br>Heath End hall<br>FPO<br>£244.00<br>R<br>Bishopswood Golf Club - Aviation Xmas dinner<br>FPO<br>£1,570.60<br>R<br>Bird & Wildlife group<br>FPI<br>£4.50<br>Cash<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£3,701.31**<br>**£1,756.61**<br>**BANK STATEMENT CARRIED FORWARD**||||**£32,354.01**<br>£32,354.01<br>£32,942.01<br>£33,114.01<br>£33,210.01<br>£33,714.71 <br>£33,804.71<br>£33,051.36<br>£33,033.86<br>£32,313.86<br>£32,263.86<br>£32,305.86<br>£32,347.86<br>£32,411.77<br>£32,326.77<br>£32,312.77<br>£32,067.77<br>£32,109.77<br>£32,145.77<br>£32,221.27<br>£32,219.41<br>£31,975.41<br>£30,404.81 <br>£30,409.31<br>**£32,354.01**<br>**-£1,944.70**<br>**£30,409.31**|**£32,354.01**||





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|EXPENSE<br>CODE<br>SUBS<br>Groups<br>Groups<br>Groups<br>Groups<br>SOCIAL<br>Groups<br>TCC<br>Groups<br>Groups<br>Groups<br>SOCIAL<br>Pamber<br> Aviation lunch<br>Groups<br>Lib<br>Groups<br>Groups<br>TCMC<br>Groups<br>Lib<br>Groups<br>Heath<br>Groups<br>Groups<br>Groups<br>SOCIAL<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>SOCIAL|
|---|---|---|---|---|---|---|
||**Accruals etc**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**|**£0.00**<br>_To Be_<br>_Paid Out_|**Rate**|**No's**|||
||||||||
|**1-Dec-25**<br>December <br>December <br>December <br>December <br>December <br>December <br>2-Dec-25<br>2-Dec-25<br>2-Dec-25<br>2-Dec-25<br>4-Dec-25<br>4-Dec-25<br>4-Dec-25<br>4-Dec-25<br>5-Dec-25<br>8-Dec-25<br>8-Dec-25<br>12-Dec-25<br>12-Dec-25<br>15-Dec-25<br>15-Dec-25<br>18-Dec-25<br>19-Dec-25<br>22-Dec-25<br>22-Dec-25<br>22-Dec-25<br>29-Dec-25<br>29-Dec-25<br>30-Dec-25<br>30-Dec-25<br>30-Dec-25<br>30-Dec-25<br>31-Dec-25<br>**1-Dec-25**<br>**1-Jan-26**|**_TRANSACTION DETAILS_**<br>**_Ref_**<br>**_Paid out_**<br>**_Paid in_**<br> **BANK STATEMENT BROUGHT FORWARD**<br> Membership by BACS<br>FPI<br>40.00<br>R<br> Yoga by BACs<br>FPI<br>R<br> Pilates by BACS<br>FPI<br>£670.00<br>R<br> Pickleball by BACS<br>FPI<br>£58.00<br>R<br> Line Dancing by BACs<br>FPI<br>£24.00<br>R<br> Xmas tea by BACs<br>FPI<br>£24.00<br>R<br>Pilates - cheques<br>DEP<br>£252.00<br>Cheque<br>R<br>Tadley & District Community hall<br>FPO<br>£524.88<br>R<br>Claire Hecquet - Yoga instructor<br>FPO<br>£440.00<br>R<br>J Cassidy - Pickleball paddles<br>FPO<br>£130.00<br>R<br>Wine Appreciation group<br>FPI<br>£4.00<br>R<br>BCOT lunch club returned deposit<br>FPI<br>245.00 Cash<br>R<br>Pamber Heath hall<br>FPO<br>£17.50<br>R<br>Bishopswood Golf Club - Aviation Xmas dinner<br>FPO<br>£7.00<br>R<br>Petangue group<br>FPI<br>£133.00<br>R<br>Hampshire County Council - Library<br>FPO<br>£208.80<br>R<br>Walking group<br>FPI<br>£22.50<br>R<br>Ten Pin Bowling group<br>FPI<br>£24.00<br>R<br>Tadley Methodist hall<br>FPO<br>£25.00<br>R<br>Country Music group<br>DEP<br>£54.00<br>Cheque<br>R<br>Hampshire County Council - Library (Nov invoice)<br>FPO<br>£220.60<br>R<br>Italian group<br>FPI<br>£11.75<br>R<br>Heath End hall<br>FPO<br>£140.00<br>R<br>Claire Hecquet - Yoga instructor<br>FPO<br>£275.00<br>R<br>Mrs J Kemp- William Pilates Instructor<br>FPO<br>£720.00<br>R<br>50p from Social Account for trips - December<br>TFR<br>£59.50<br>R<br>To Social account - Xmas tea tickets<br>TFR<br>£150.00<br>R<br>Mrs J Kemp- William Pilates Instructor<br>FPO<br>£360.00<br>R<br>Bridge group<br>FPI<br>£186.00<br>R<br>Croquet cheque<br>DEP<br>£20.00<br>R<br>Pilates - cheques<br>DEP<br>£210.00<br>R<br>J Cassidy - Pickleball paddles<br>FPO<br>£85.48<br>R<br>From Social acc - Xmas tea hall hire<br>TFR<br>£143.75<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£3,304.26**<br>**£2,141.50**<br>**BANK STATEMENT CARRIED FORWARD**<br>**TRANSACTIONS UNRECONCILED. (Net)**<br>**£0.00**<br>**£0.00**<br>**Accruals**<br>**CLOSING BALANCE(Available to spend)**<br>**CLOSING BALANCE  (Bank Statement Carried Forward less/plus UNRECONCILED**<br>**Transactions)**||||£30,409.31<br>£30,449.31<br>£30,449.31<br>£31,119.31<br>£31,177.31<br>£31,201.31<br>£31,225.31<br>£31,477.31<br>£30,952.43<br>£30,512.43<br>£30,382.43<br>£30,386.43<br>£30,631.43<br>£30,613.93<br>£30,606.93 <br>£30,739.93<br>£30,531.13<br>£30,553.63<br>£30,577.63<br>£30,552.63<br>£30,606.63<br>£30,386.03<br>£30,397.78<br>£30,257.78<br>£29,982.78<br>£29,262.78<br>£29,322.28<br>£29,172.28<br>£28,812.28<br>£28,998.28<br>£29,018.28<br>£29,228.28<br>£29,142.80<br>£29,286.55<br>**£30,409.31**<br>**-£1,122.76**<br>**£29,286.55**<br>**£0.00**<br>**£29,286.55**<br>**£0.00**<br>**£29,286.55**||





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Jan. 2026**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Jan. 2026**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_||EXPENSE<br>CODE<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>TCC<br>Turb<br>Groups<br>Groups<br>Bramley<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Lib<br>EXP<br>TCC<br>TCMC<br>Groups<br>TCC<br>SPK<br>SPK<br>Bank<br>Groups<br>Groups<br>Groups<br>SUBS<br>SUBSNY<br>PayPal|
|---|---|---|---|---|
|**1-Jan-26**<br>January<br>January<br>January<br>January<br>January<br>January<br>January<br>January<br>January<br>2-Jan-26<br>2-Jan-26<br>2-Jan-26<br>5-Jan-26<br>5-Jan-26<br>6-Jan-26<br>6-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>9-Jan-26<br>9-Jan-26<br>9-Jan-26<br>9-Jan-26<br>9-Jan-26<br>12-Jan-26<br>15-Jan-26<br>15-Jan-26<br>19-Jan-26<br>20-Jan-26<br>29-Jan-26<br>29-Jan-26<br>29-Jan-26<br>30-Jan-26<br>30-Jan-26<br>30-Jan-26<br>**1-Jan-26**<br>**1-Feb-26**|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACS<br>FPI<br>0.00<br>R<br>Yoga by BACs<br>FPI<br>£574.00<br>R<br>Pilates by BACS<br>FPI<br>£126.00<br>R<br>Line Dancing by BACS<br>FPI<br>£84.00<br>R<br>Pickleball by BACS<br>FPI<br>£189.00<br>R<br>Yoga by mobile cheque<br>DEP<br>£77.00<br>Cheques<br>R<br>Pilates by mobile cheque<br>DEP<br>£294.00<br>Cheques<br>R<br>Line Dancing by mobile cheque<br>DEP<br>£96.50<br>Cheques<br>R<br>Pickleball by mobile cheque<br>DEP<br>£63.00<br>Cheques<br>R<br>Tadley & District Community centre<br>FPO<br>**£635.75**<br>R<br>Turbary Allotmenmt<br>FPO<br>**£16.00**<br>R<br>Nordic Walking group<br>FPI<br>51.00<br>R<br>Guitar group<br>FPI<br>£176.00<br>R<br>Bramley Village hall - Pickleball group<br>FPO<br>**£43.56**<br>R<br>Readers group<br>FPI<br>£14.00<br>R<br>Bus Pass group<br>FPI<br>£45.00<br>Cash<br>R<br>Mah Jong group<br>500400<br>£41.00<br>Cash<br>R<br>Cribbage group<br>500400<br>£134.00<br>Cash<br>R<br>Lunch club<br>500400<br>£36.00<br>Cash<br>R<br>Rummykub group<br>500400<br>£153.00<br>Cash<br>R<br>Family History group<br>500400<br>£17.65<br>Cash<br>R<br>Needlecraft group<br>500400<br>£35.00<br>Cash<br>R<br>Discussion group<br>500400<br>£15.00<br>Cash<br>R<br>Croquet group<br>500400<br>£88.00<br>Cash<br>R<br>Art group<br>500400<br>£27.00<br>Cash<br>R<br>Welsh group<br>500400<br>£52.00<br>Cash<br>R<br>Cycling group<br>500400<br>£32.00<br>Cash<br>R<br>Table Tennis group<br>500400<br>£158.00<br>Cash<br>R<br>Craft group<br>500400<br>£41.00<br>Cash<br>R<br>Ukelele group<br>500400<br>£121.41<br>Cash<br>R<br>Ukelel Beginners group<br>500400<br>£80.00<br>Cash<br>R<br>Sunday Plus group<br>FPI<br>£41.00<br>R<br>Hampshire County Council - Library<br>FPO<br>**£232.20**<br>R<br>M Batson - expenses<br>FPO<br>**£30.03**<br>R<br>Tadley & District Community centre<br>FPO<br>**£56.85**<br>R<br>Tadley Methodist hall<br>FPO<br>**£50.00**<br>R<br>Writing group<br>FPI<br>£37.00<br>R<br>Tadley & District Community centre<br>FPO<br>**£58.00**<br>R<br>R Higgins - Speaker expenses<br>FPO<br>**£62.67**<br>R<br>Air Ambulance for January's speaker<br>FPO<br>**£40.00**<br>R<br>Bank service charge<br>PAY<br>**£1.79**<br>R<br>Scrabble group<br>FPI<br>£75.00<br>R<br>Poker group<br>FPI<br>£27.00<br>R<br>Clair Hecquet - Yoga instructor<br>FPO<br>**£330.00**<br>R<br>Membership by PayPal<br>FPI<br>£40.00<br>R<br>Membership by PayPal (2026/27)<br>FPI<br>£240.00<br>R<br>PayPal admin charge<br>FPO<br>**£6.72**<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£1,563.57 £3,280.56**<br>**BANK STATEMENT CARRIED FORWARD**<br>**TRANSACTIONS UNRECONCILED. (Net)**<br>**£0.00**<br>**£0.00**<br>**CLOSING BALANCE  (Bank Statement Carried Forward less/plus UNRECONCILED Transactions)**<br>**Accruals**<br>**CLOSING BALANCE(Available to spend)**|**£29,286.55**<br>£29,286.55<br>£29,860.55<br>£29,986.55<br>£30,070.55<br>£30,259.55<br>£30,336.55<br>£30,630.55<br>£30,727.05<br>£30,790.05<br>£30,154.30<br>£30,138.30<br>£30,189.30<br>£30,365.30<br>£30,321.74<br>£30,335.74<br>£30,380.74<br>£30,421.74<br>£30,555.74<br>£30,591.74<br>£30,744.74<br>£30,762.39<br>£30,797.39<br>£30,812.39<br>£30,900.39<br>£30,927.39<br>£30,979.39<br>£31,011.39<br>£31,169.39<br>£31,210.39<br>£31,331.80<br>£31,411.80<br>£31,452.80<br>£31,220.60<br>£31,190.57<br>£31,133.72<br>£31,083.72<br>£31,120.72<br>£31,062.72<br>£31,000.05<br>£30,960.05<br>£30,958.26<br>£31,033.26<br>£31,060.26<br>£30,730.26<br>£30,770.26<br>£31,010.26<br>£31,003.54<br>**£29,286.55**<br>**£1,716.99**<br>**£31,003.54**<br>**£0.00**<br>**£31,003.54**<br>**£0.00**<br>**£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_<br>_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**<br>**Tadley and District U3A Charity A/C March 2026**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C March 2026**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_||EXPENSE<br>CODE<br>SUBSNY<br>Groups<br>Groups<br>Groups<br>Turbary<br>TCC<br>Heath<br>Pamber<br>Groups<br>EQUIP<br>Groups<br>SUBSNY<br>Groups<br>SUBSNY<br>SUBSNY<br>PayPal<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>TCMC<br>Lib<br>SPK<br>Bank<br>Groups<br>Groups<br>Groups<br>Groups<br>SUBSNY<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>SUBSNY<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Pamber<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Heath<br>TSG<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>SUBSNY<br>PayPal<br>Groups<br>SUBSNY<br>Groups|
|---|---|---|---|---|
|**1-Mar-26**<br>March<br>March<br>March<br>March<br>March<br>2-Mar-26<br>2-Mar-26<br>4-Mar-26<br>4-Mar-26<br>4-Mar-26<br>4-Mar-26<br>5-Mar-26<br>5-Mar-26<br>5-Mar-26<br>5-Mar-26<br>9-Mar-26<br>9-Mar-26<br>9-Mar-26<br>10-Mar-26<br>10-Mar-26<br>11-Mar-26<br>12-Mar-26<br>17-Mar-26<br>17-Mar-26<br>17-Mar-26<br>19-Mar-26<br>20-Mar-26<br>20-Mar-26<br>20-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>24-Mar-26<br>24-Mar-26<br>24-Mar-26<br>24-Mar-26<br>26-Mar-26<br>26-Mar-26<br>26-Mar-26<br>27-Mar-26<br>27-Mar-26<br>27-Mar-26<br>27-Mar-26<br>27-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>31-Mar-26<br>31-Mar-26<br>31-Mar-26<br>**1-Mar-26**<br>**1-Apr-26**|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACS<br>FPI<br>£1,731.00<br>R<br>Yoga by BACs<br>FPI<br>£567.00<br>R<br>Pilates by BACS<br>FPI<br>£1,008.00<br>R<br>Line Dancing by BACS<br>FPI<br>£12.00<br>R<br>Pickleball by BACS<br>FPI<br>£0.00<br>R<br>Turbary Allotment<br>FPO<br>**£16.00**<br>R<br>Tadley & District Community Centre<br>FPO<br>**£906.83**<br>R<br>Heath End hall<br>FPO<br>**£244.00**<br>R<br>Pamber Heath hall<br>FPO<br>**£17.50**<br>R<br>J Cassidy - Pickleball courts<br>FPO<br>**£91.90**<br>R<br>S Sharpe - Cable and batteries for the speaker meeting<br>FPO<br>**£21.42**<br>R<br>Pilates<br>500402<br>£63.00 Cheques<br>R<br>Membership<br>500402<br>£1,572.00 Cheques<br>R<br>Pilates<br>500402<br>£21.00 Cash<br>R<br>Membership<br>500402<br>£380.00 Cash<br>R<br>Membership by PayPal (2026/27)<br>FPI<br>£4,417.00<br>R<br>PayPal admin charge<br>FPO<br>**£106.47**<br>R<br>Clair Hecquet - Yoga instructor<br>FPO<br>**£220.00**<br>R<br>Walking group<br>FPI<br>£23.00<br>R<br>Aviation group<br>FPI<br>£93.44<br>R<br>Wine Appreciation group<br>FPI<br>£16.00<br>R<br>Ten Pin Bowling group<br>FPI<br>£15.50<br>R<br>Chess group<br>DEP<br>£66.00<br>Cheques<br>R<br>Tadley Methodist hall<br>FPO<br>**£75.00**<br>R<br>Hampshire County Council - Library<br>FPO<br>**£243.80**<br>R<br>Dr A Hersh - March speaker<br>FPO<br>**£100.00**<br>R<br>Bank charges<br>PAY<br>**£1.06**<br>R<br>Nordic Walking group<br>FPI<br>£41.50<br>R<br>Petangue group<br>FPI<br>£57.00<br>R<br>Scrabble group<br>FPI<br>£69.00<br>R<br>Poker group<br>FPI<br>£37.00<br>R<br>Membership<br>500403<br>£610.50<br>Cheques<br>R<br>Bird and Wildlife group<br>500403<br>£13.00<br>Cash<br>R<br>Old English group<br>500403<br>£11.50<br>Cash<br>R<br>Pilates by BACS<br>500403<br>£28.00<br>Cash<br>R<br>Welsh group<br>500403<br>£28.60<br>Cash<br>R<br>Beginners ukelele group<br>500403<br>£87.00<br>Cash<br>R<br>Craft group<br>500403<br>£53.00<br>Cash<br>R<br>Membership<br>500403<br>£40.50<br>Cash<br>R<br>Rummykubs group<br>500403<br>£171.00<br>Cash<br>R<br>Discussion group<br>500403<br>£21.00<br>Cash<br>R<br>Cycling group<br>500403<br>£24.00<br>Cash<br>R<br>J Cassidy - Library books<br>FPO<br>**£50.00**<br>R<br>Writing group<br>FPI<br>£30.00<br>R<br>Bridge group<br>FPI<br>£180.00<br>R<br>Pamber hall<br>FPO<br>**£17.50**<br>R<br>Country Music group<br>DEP<br>£55.00<br>Cheques<br>R<br>Guitar group<br>FPI<br>£184.00<br>R<br>Italian group<br>FPI<br>£13.25<br>R<br>Yoga<br>DEP<br>£84.00<br>Cheques<br>R<br>Country Dancing group<br>FPI<br>£361.00<br>R<br>Heath End hall<br>FPO<br>**£292.00**<br>R<br>Tadley Scout group<br>FPO<br>**£792.50**<br>R<br>Pilates<br>DEP<br>£126.00<br>Cheques<br>R<br>Sunday Plus group<br>FPI<br>£65.00<br>R<br>Art group<br>FPI<br>£43.00<br>R<br>Cribbage group<br>500404<br>£141.00<br>Cash<br>R<br>Croquet group<br>500404<br>£88.00<br>Cash<br>R<br>Needlecraft group<br>500404<br>£58.00<br>Cash<br>R<br>Lunch Club<br>500404<br>£48.00<br>Cash<br>R<br>French group<br>500404<br>£68.00<br>Cash<br>R<br>Family History group<br>500404<br>£29.00<br>Cash<br>R<br>Table Tennis group<br>500404<br>£198.00<br>Cash<br>R<br>Ukelele group<br>500404<br>£134.41<br>Cash<br>R<br>Joanna Kemp-Williams - Pilates instructor<br>FPO<br>**£390.00**<br>R<br>Joanna Kemp-Williams - Pilates instructor<br>FPO<br>**£720.00**<br>R<br>Membership by PayPal (2026/27)<br>FPI<br>£1,146.50<br>R<br>PayPal admin charge<br>FPO<br>**£27.66**<br>R<br>Mah Jong group<br>FPI<br>£56.00<br>Cash<br>R<br>Membership<br>DEP<br>£40.00<br>R<br>Pilates<br>DEP<br>£42.00<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£4,333.64**<br>**£14,467.70**<br>**BANK STATEMENT CARRIED FORWARD**<br>**TRANSACTIONS UNRECONCILED. (Net)**<br>**£0.00**<br>**£0.00**<br>**CLOSING BALANCE  (Bank Statement Carried Forward less/plus UNRECONCILED Transactions)**<br>**Accruals**<br>**CLOSING BALANCE(Available to spend)**|**£31,382.65**<br>£33,113.65<br>£33,680.65<br>£34,688.65<br>£34,700.65<br>£34,700.65<br>£34,684.65<br>£33,777.82<br>£33,533.82<br>£33,516.32<br>£33,424.42<br>£33,403.00<br>£33,466.00<br>£35,038.00<br>£35,059.00<br>£35,439.00<br>£39,856.00<br>£39,749.53<br>£39,529.53<br>£39,552.53<br>£39,645.97<br>£39,661.97<br>£39,677.47<br>£39,743.47<br>£39,668.47<br>£39,424.67<br>£39,324.67<br>£39,323.61<br>£39,365.11<br>£39,422.11<br>£39,491.11<br>£39,528.11<br>£40,138.61<br>£40,151.61<br>£40,163.11<br>£40,191.11<br>£40,219.71<br>£40,306.71<br>£40,359.71<br>£40,400.21<br>£40,571.21<br>£40,592.21<br>£40,616.21<br>£40,566.21<br>£40,596.21<br>£40,776.21<br>£40,758.71<br>£40,813.71<br>£40,997.71<br>£41,010.96<br>£41,094.96<br>£41,455.96<br>£41,163.96<br>£40,371.46<br>£40,497.46<br>£40,562.46<br>£40,605.46<br>£40,746.46<br>£40,834.46<br>£40,892.46<br>£40,940.46<br>£41,008.46<br>£41,037.46<br>£41,235.46<br>£41,369.87<br>£40,979.87<br>£40,259.87<br>£41,406.37<br>£41,378.71<br>£41,434.71<br>£41,474.71<br>£41,516.71<br>**£31,382.65**<br>**£10,134.06**<br>**£41,516.71**<br>**£0.00**<br>**£41,516.71**<br>**£0.00**<br>**£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** 

|Member Subscriptions (current year)<br>**Other Income**<br>Administration<br>HMRC Charities - Reclaimed Gift Aid<br>Group Activities<br>Monthly Meetings<br>Raffle<br>Miscellaneous<br>Other Income (Social)<br>**Expenditure**<br>Administration<br>Printing/Supplies<br>Equipment<br>Hall hire<br>Speakers' Costs<br>Group costs ( Yoga instructor etc)<br>Third Age Trust Capitation<br>U3A Magazine<br>Beacon<br>Raffle<br>Social<br>Miscellaneous<br>Officer's expenses<br>PayPal commission<br>Bank charges<br>Monthly Mtg Refreshments<br>**Balance Sheet @ 31st March**<br>**Assets**<br>Current account<br>Social account<br>Balances at Bank<br>**Liabilities**<br>Creditors :  Prepaid Subscriptions<br>Social A/c<br>Unpresented Cheques<br>**Nett Assets**<br>**Represented By:**<br>Surplus b/f<br>Surplus c/f<br>Member Prepaid Subscriptions(paid previous year<br>Surplus/(Deficit)<br>Surplus/(Deficit) for the period|**2025-2026**<br>**2024-2025**<br>3,019.50<br>1,373.00<br>7,380.50<br>9,657.25<br>-<br>0.01<br>2,044.54<br>1,909.66<br>24,295.92<br>13,063.79<br>-<br>-<br>-<br>97.00<br>-<br>-<br>2,117.65<br>153.95<br>28,458.11<br>15,224.41<br>year)|**2025-2026**<br>**2024-2025**<br>3,019.50<br>1,373.00<br>7,380.50<br>9,657.25<br>-<br>0.01<br>2,044.54<br>1,909.66<br>24,295.92<br>13,063.79<br>-<br>-<br>-<br>97.00<br>-<br>-<br>2,117.65<br>153.95<br>28,458.11<br>15,224.41<br>year)|**2025-2026**<br>**2024-2025**<br>3,019.50<br>1,373.00<br>7,380.50<br>9,657.25<br>-<br>0.01<br>2,044.54<br>1,909.66<br>24,295.92<br>13,063.79<br>-<br>-<br>-<br>97.00<br>-<br>-<br>2,117.65<br>153.95<br>28,458.11<br>15,224.41<br>year)|
|---|---|---|---|
||285.00<br>326.76<br>21.42<br>17,086.72<br>890.00<br>11,160.47<br>3,072.00<br>1,619.44<br>768.00<br>-<br>1,972.60<br>-<br>57.52<br>175.33<br>6.08<br>133.85<br>11,604.00<br>13,276.27|38,858.11<br> <br>144.54<br> <br>372.72<br> <br>466.43<br> <br>18,583.73<br> <br>1,758.64<br> <br>4,139.50<br> <br>3,048.00<br> <br>1,420.42<br> <br>773.00<br> <br>47.88<br> <br>153.95<br> <br>-<br> <br>397.31<br> <br> <br> <br>**-    37,575.19**<br>1,282.92<br>41,516.71<br>13,276.27<br>**54,792.98**<br> <br>7,380.50<br> <br>8,484.32<br>24,880.27<br>29,912.71<br>21,310.54<br>1,282.92<br>22,593.46|26,254.66|
||||<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>**-    31,306.12**|
||||-      5,051.46|
||||36,026.29<br>8,484.32<br>**44,510.61**<br> <br> <br>15,864.82|
|||||
||||28,645.79|
||||26,362.00<br>-      5,051.46<br>21,310.54|





Groups : 1 Apr 2024 - 31 Mar 2025 

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





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity  A/C May 2025**<br>**Accruals etc**<br>_Ref_<br>Rate<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_<br>Member<br>No's|
|---|---|
||**Accruals etc**<br>_Ref_<br>Rate<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_<br>Member<br>No's|
|||
|**1-May-25**<br>May<br>May<br>May<br>1-May-25<br>1-May-25<br>1-May-25<br>1-May-25<br>1-May-25<br>6-May-25<br>6-May-25<br>6-May-25<br>6-May-25<br>7-May-25<br>7-May-25<br>9-May-25<br>19-May-25<br>20-May-25|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACs<br>FPI<br>£60.00<br>**R**<br>Yoga by BACs<br>FPI<br>£462.00<br>**R**<br>Pilates by BACS<br>FPI<br>£126.00<br>**R**<br>50p from Social Account for trips - April<br>TFR<br>£54.00<br>**R**<br>Membership by PayPal<br>FPI<br>£806.50<br>**R**<br>PayPal admin charge<br>FPO<br>**£19.90**<br>**R**<br>Pamber Heath hall<br>FPO<br>**£52.50**<br>**R**<br>Ukelel group<br>FPI<br>£40.35<br>**R**<br>Claire Hecquet - Yoga instructor<br>FPO<br>**£440.00**<br>**R**<br>Tadley Community Centre<br>FPO<br>**£628.18**<br>**R**<br>Mrs Joanna Kemp-Williams - Pilates instructor<br>FPO<br>**£720.00**<br>**R**<br>Tadley Methodist church<br>FPO<br>**£25.00**<br>**R**<br>Membership<br>500385<br>£80.00<br>Cheque<br>**R**<br>Pilates<br>500385<br>£84.00<br>Cheque<br>**R**<br>S Sharpe - Auditor expenses<br>FPO<br>**£27.49**<br>**R**<br>James Taylor - May speaker<br>FPO<br>**£100.00**<br>**R**<br>Membership<br>500386<br>£40.00<br>Cheque<br>**R**|





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



EXPENSE EXPENSE CODE 



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





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





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C August 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_||EXPENSE<br>CODE<br>Groups<br>Groups<br>Heath<br>TCC<br>Turb<br>Groups<br>MMR<br>Burghfield<br>Pamber<br>Lib<br>Groups<br>Groups<br>TCMC<br>Turb<br>Groups<br>Groups<br>Trips<br>Trips|
|---|---|---|---|---|---|---|---|
||**Accruals etc**<br>Accrual for U3A Capitation Fee<br>Accrual for U3A Magazine<br>Accrual for<br>**Accruals outstanding**|£0.00<br>£0.00<br>**£0.00**<br>_To Be Paid_<br>_Out_|Rate|No's||||
|||||||||
|**1-Aug-25**<br>August<br>August<br>August<br>1-Aug-25<br>1-Aug-25<br>1-Aug-25<br>4-Aug-25<br>4-Aug-25<br>6-Aug-25<br>6-Aug-25<br>6-Aug-25<br>7-Aug-25<br>12-Aug-25<br>13-Aug-25<br>28-Aug-25<br>28-Aug-25<br>28-Aug-25<br>28-Aug-25<br>28-Aug-25<br>**1-Aug-25**<br>**1-Sep-25**|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACS<br>FPI<br>R<br>Yoga by BACs<br>FPI<br>£378.00<br>R<br>Pilates by BACS<br>FPI<br>£42.00<br>R<br>Heath End hall<br>FPO<br>£256.00<br>R<br>Tadley & District Community centre<br>FPO<br>£295.50<br>R<br>Turbary Allotment<br>FPO<br>£14.00<br>R<br>Claire Hecque<br>FPO<br>£110.00<br>R<br>RJ Higgins - speaker meeting expenses<br>FPO<br>£71.18<br>R<br>Burghfiled Petangue Club<br>FPO<br>£45.00<br>R<br>Pamber Heath hall<br>FPO<br>£52.50<br>R<br>Hampshire County Council - Library<br>FPO<br>£150.80<br>R<br>Italian group<br>FPI<br>£19.25<br>R<br>Pilates<br>500396<br>£296.00<br>Cheques<br>R<br>Tadley Common Methodist hall<br>FPO<br>£50.00<br>R<br>Turbary Allotment<br>FPO<br>£14.00<br>R<br>Poker group<br>500397<br>£36.00<br>Cash<br>R<br>Scrabble group<br>500397<br>£62.00<br>Cash<br>R<br>Pamber parking<br>500397<br>£33.00<br>Cash<br>R<br>50p from Social Account for trips - August<br>TFR<br>£33.00<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£1,091.98**<br>**£866.25**<br>**BANK STATEMENT CARRIED FORWARD**<br>**TRANSACTIONS UNRECONCILED. (Net)**<br>**£0.00**<br>**£0.00**<br>**CLOSING BALANCE  (Bank Statement Carried Forward less/plus UNRECONCILED Transactions)**<br>**Accruals**<br>**CLOSING BALANCE(Available to spend)**||||**£32,755.49**<br>£32,755.49<br>£33,133.49<br>£33,175.49<br>£32,919.49<br>£32,623.99<br>£32,609.99<br>£32,499.99<br>£32,428.81<br>£32,383.81<br>£32,331.31<br>£32,180.51<br>£32,199.76<br>£32,495.76<br>£32,445.76<br>£32,431.76<br>£32,467.76<br>£32,529.76<br>£32,562.76<br>£32,529.76<br>**£32,755.49**<br>**-£225.73**<br>**£32,529.76**<br>**£0.00**<br>**£32,529.76**<br>**£0.00**<br>**£32,529.76**|**£32,755.49**||





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





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





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Nov 2025**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_||EXPENSE<br>CODE<br>SUBS<br>Groups<br>Groups<br>Groups<br> Aviation lunch<br>Social<br>TCC<br>Pamber<br>Groups<br>TCMC<br>Groups<br>Groups<br>Groups<br>SPK<br>Turb<br>SOCIAL<br>Groups<br>Social<br>SUBS<br>PayPal<br>Heath<br> Aviation lunch<br>Groups|
|---|---|---|---|---|---|---|---|
||**Accruals etc**<br>Accrual for U3A Capitation Fee<br>Accrual for U3A Magazine<br>Accrual for<br>**Accruals outstanding**|£0.00<br>£0.00<br>**£0.00**<br>_To Be Paid_<br>_Out_|Rate|No's||||
|||||||||
|**1-Nov-25**<br>November<br>November<br>November<br>November<br>November<br>November<br>4-Nov-25<br>4-Nov-25<br>7-Nov-25<br>11-Nov-25<br>14-Nov-25<br>14-Nov-25<br>14-Nov-25<br>21-Nov-25<br>26-Nov-25<br>26-Nov-25<br>25-Nov-25<br>28-Nov-25<br>28-Nov-25<br>28-Nov-25<br>28-Nov-25<br>28-Nov-25<br>28-Nov-25<br>**1-Nov-25**<br>**1-Dec-25**|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACS<br>FPI<br>R<br>Yoga by BACs<br>FPI<br>£588.00<br>R<br>Pilates by BACS<br>FPI<br>£172.00<br>R<br>Pickleball by BACS<br>FPI<br>£96.00<br>R<br>Aviation Xmas lunch by BACS<br>FPI<br>£504.70<br>R<br>Xmas tea by BACs<br>FPI<br>£90.00<br>R<br>Tadley & District Community Centre<br>FPO<br>£753.35<br>R<br>Pamber Heath Hall<br>FPO<br>£17.50<br>R<br>Mrs Kemp-Williams  -  Pilates instructor<br>FPO<br>£720.00<br>R<br>Tadley Common Methodist hall<br>FPO<br>£50.00<br>R<br>Pilates<br>DEP<br>£42.00<br>Cheque<br>R<br>Yoga<br>DEP<br>£42.00<br>Cheque<br>R<br>Aviation group<br>FPI<br>£63.91<br>R<br>Brian Sutton - November speaker<br>FPO<br>£85.00<br>R<br>Turbary Allotment<br>FPO<br>£14.00<br>R<br>BCOT - Lunch club deposit<br>526<br>£245.00<br>Cheque<br>R<br>Yoga<br>DEP<br>£42.00Cheque<br>R<br>Xmas tea<br>DEP<br>£36.00Cheque<br>R<br>Membership by PayPal<br>FPI<br>£75.50<br>R<br>PayPal admin charge<br>FPO<br>£1.86<br>R<br>Heath End hall<br>FPO<br>£244.00<br>R<br>Bishopswood Golf Club - Aviation Xmas dinner<br>FPO<br>£1,570.60<br>R<br>Bird & Wildlife group<br>FPI<br>£4.50<br>Cash<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£3,701.31**<br>**£1,756.61**<br>**BANK STATEMENT CARRIED FORWARD**||||**£32,354.01**<br>£32,354.01<br>£32,942.01<br>£33,114.01<br>£33,210.01<br>£33,714.71 <br>£33,804.71<br>£33,051.36<br>£33,033.86<br>£32,313.86<br>£32,263.86<br>£32,305.86<br>£32,347.86<br>£32,411.77<br>£32,326.77<br>£32,312.77<br>£32,067.77<br>£32,109.77<br>£32,145.77<br>£32,221.27<br>£32,219.41<br>£31,975.41<br>£30,404.81 <br>£30,409.31<br>**£32,354.01**<br>**-£1,944.70**<br>**£30,409.31**|**£32,354.01**||





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Dec. 2025**<br>**Accruals etc**<br>**Rate**<br>**No's**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**<br>**£0.00**<br>_To Be_<br>_Paid Out_|EXPENSE<br>CODE<br>SUBS<br>Groups<br>Groups<br>Groups<br>Groups<br>SOCIAL<br>Groups<br>TCC<br>Groups<br>Groups<br>Groups<br>SOCIAL<br>Pamber<br> Aviation lunch<br>Groups<br>Lib<br>Groups<br>Groups<br>TCMC<br>Groups<br>Lib<br>Groups<br>Heath<br>Groups<br>Groups<br>Groups<br>SOCIAL<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>SOCIAL|
|---|---|---|---|---|---|---|
||**Accruals etc**<br>**Accrual for U3A Capitation Fee**<br>**Accrual for U3A Magazine**<br>**Accrual for**<br>**Accruals outstanding**|**£0.00**<br>_To Be_<br>_Paid Out_|**Rate**|**No's**|||
||||||||
|**1-Dec-25**<br>December <br>December <br>December <br>December <br>December <br>December <br>2-Dec-25<br>2-Dec-25<br>2-Dec-25<br>2-Dec-25<br>4-Dec-25<br>4-Dec-25<br>4-Dec-25<br>4-Dec-25<br>5-Dec-25<br>8-Dec-25<br>8-Dec-25<br>12-Dec-25<br>12-Dec-25<br>15-Dec-25<br>15-Dec-25<br>18-Dec-25<br>19-Dec-25<br>22-Dec-25<br>22-Dec-25<br>22-Dec-25<br>29-Dec-25<br>29-Dec-25<br>30-Dec-25<br>30-Dec-25<br>30-Dec-25<br>30-Dec-25<br>31-Dec-25<br>**1-Dec-25**<br>**1-Jan-26**|**_TRANSACTION DETAILS_**<br>**_Ref_**<br>**_Paid out_**<br>**_Paid in_**<br> **BANK STATEMENT BROUGHT FORWARD**<br> Membership by BACS<br>FPI<br>40.00<br>R<br> Yoga by BACs<br>FPI<br>R<br> Pilates by BACS<br>FPI<br>£670.00<br>R<br> Pickleball by BACS<br>FPI<br>£58.00<br>R<br> Line Dancing by BACs<br>FPI<br>£24.00<br>R<br> Xmas tea by BACs<br>FPI<br>£24.00<br>R<br>Pilates - cheques<br>DEP<br>£252.00<br>Cheque<br>R<br>Tadley & District Community hall<br>FPO<br>£524.88<br>R<br>Claire Hecquet - Yoga instructor<br>FPO<br>£440.00<br>R<br>J Cassidy - Pickleball paddles<br>FPO<br>£130.00<br>R<br>Wine Appreciation group<br>FPI<br>£4.00<br>R<br>BCOT lunch club returned deposit<br>FPI<br>245.00 Cash<br>R<br>Pamber Heath hall<br>FPO<br>£17.50<br>R<br>Bishopswood Golf Club - Aviation Xmas dinner<br>FPO<br>£7.00<br>R<br>Petangue group<br>FPI<br>£133.00<br>R<br>Hampshire County Council - Library<br>FPO<br>£208.80<br>R<br>Walking group<br>FPI<br>£22.50<br>R<br>Ten Pin Bowling group<br>FPI<br>£24.00<br>R<br>Tadley Methodist hall<br>FPO<br>£25.00<br>R<br>Country Music group<br>DEP<br>£54.00<br>Cheque<br>R<br>Hampshire County Council - Library (Nov invoice)<br>FPO<br>£220.60<br>R<br>Italian group<br>FPI<br>£11.75<br>R<br>Heath End hall<br>FPO<br>£140.00<br>R<br>Claire Hecquet - Yoga instructor<br>FPO<br>£275.00<br>R<br>Mrs J Kemp- William Pilates Instructor<br>FPO<br>£720.00<br>R<br>50p from Social Account for trips - December<br>TFR<br>£59.50<br>R<br>To Social account - Xmas tea tickets<br>TFR<br>£150.00<br>R<br>Mrs J Kemp- William Pilates Instructor<br>FPO<br>£360.00<br>R<br>Bridge group<br>FPI<br>£186.00<br>R<br>Croquet cheque<br>DEP<br>£20.00<br>R<br>Pilates - cheques<br>DEP<br>£210.00<br>R<br>J Cassidy - Pickleball paddles<br>FPO<br>£85.48<br>R<br>From Social acc - Xmas tea hall hire<br>TFR<br>£143.75<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£3,304.26**<br>**£2,141.50**<br>**BANK STATEMENT CARRIED FORWARD**<br>**TRANSACTIONS UNRECONCILED. (Net)**<br>**£0.00**<br>**£0.00**<br>**Accruals**<br>**CLOSING BALANCE(Available to spend)**<br>**CLOSING BALANCE  (Bank Statement Carried Forward less/plus UNRECONCILED**<br>**Transactions)**||||£30,409.31<br>£30,449.31<br>£30,449.31<br>£31,119.31<br>£31,177.31<br>£31,201.31<br>£31,225.31<br>£31,477.31<br>£30,952.43<br>£30,512.43<br>£30,382.43<br>£30,386.43<br>£30,631.43<br>£30,613.93<br>£30,606.93 <br>£30,739.93<br>£30,531.13<br>£30,553.63<br>£30,577.63<br>£30,552.63<br>£30,606.63<br>£30,386.03<br>£30,397.78<br>£30,257.78<br>£29,982.78<br>£29,262.78<br>£29,322.28<br>£29,172.28<br>£28,812.28<br>£28,998.28<br>£29,018.28<br>£29,228.28<br>£29,142.80<br>£29,286.55<br>**£30,409.31**<br>**-£1,122.76**<br>**£29,286.55**<br>**£0.00**<br>**£29,286.55**<br>**£0.00**<br>**£29,286.55**||





||**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Jan. 2026**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C Jan. 2026**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_||EXPENSE<br>CODE<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>TCC<br>Turb<br>Groups<br>Groups<br>Bramley<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Lib<br>EXP<br>TCC<br>TCMC<br>Groups<br>TCC<br>SPK<br>SPK<br>Bank<br>Groups<br>Groups<br>Groups<br>SUBS<br>SUBSNY<br>PayPal|
|---|---|---|---|---|
|**1-Jan-26**<br>January<br>January<br>January<br>January<br>January<br>January<br>January<br>January<br>January<br>2-Jan-26<br>2-Jan-26<br>2-Jan-26<br>5-Jan-26<br>5-Jan-26<br>6-Jan-26<br>6-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>8-Jan-26<br>9-Jan-26<br>9-Jan-26<br>9-Jan-26<br>9-Jan-26<br>9-Jan-26<br>12-Jan-26<br>15-Jan-26<br>15-Jan-26<br>19-Jan-26<br>20-Jan-26<br>29-Jan-26<br>29-Jan-26<br>29-Jan-26<br>30-Jan-26<br>30-Jan-26<br>30-Jan-26<br>**1-Jan-26**<br>**1-Feb-26**|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACS<br>FPI<br>0.00<br>R<br>Yoga by BACs<br>FPI<br>£574.00<br>R<br>Pilates by BACS<br>FPI<br>£126.00<br>R<br>Line Dancing by BACS<br>FPI<br>£84.00<br>R<br>Pickleball by BACS<br>FPI<br>£189.00<br>R<br>Yoga by mobile cheque<br>DEP<br>£77.00<br>Cheques<br>R<br>Pilates by mobile cheque<br>DEP<br>£294.00<br>Cheques<br>R<br>Line Dancing by mobile cheque<br>DEP<br>£96.50<br>Cheques<br>R<br>Pickleball by mobile cheque<br>DEP<br>£63.00<br>Cheques<br>R<br>Tadley & District Community centre<br>FPO<br>**£635.75**<br>R<br>Turbary Allotmenmt<br>FPO<br>**£16.00**<br>R<br>Nordic Walking group<br>FPI<br>51.00<br>R<br>Guitar group<br>FPI<br>£176.00<br>R<br>Bramley Village hall - Pickleball group<br>FPO<br>**£43.56**<br>R<br>Readers group<br>FPI<br>£14.00<br>R<br>Bus Pass group<br>FPI<br>£45.00<br>Cash<br>R<br>Mah Jong group<br>500400<br>£41.00<br>Cash<br>R<br>Cribbage group<br>500400<br>£134.00<br>Cash<br>R<br>Lunch club<br>500400<br>£36.00<br>Cash<br>R<br>Rummykub group<br>500400<br>£153.00<br>Cash<br>R<br>Family History group<br>500400<br>£17.65<br>Cash<br>R<br>Needlecraft group<br>500400<br>£35.00<br>Cash<br>R<br>Discussion group<br>500400<br>£15.00<br>Cash<br>R<br>Croquet group<br>500400<br>£88.00<br>Cash<br>R<br>Art group<br>500400<br>£27.00<br>Cash<br>R<br>Welsh group<br>500400<br>£52.00<br>Cash<br>R<br>Cycling group<br>500400<br>£32.00<br>Cash<br>R<br>Table Tennis group<br>500400<br>£158.00<br>Cash<br>R<br>Craft group<br>500400<br>£41.00<br>Cash<br>R<br>Ukelele group<br>500400<br>£121.41<br>Cash<br>R<br>Ukelel Beginners group<br>500400<br>£80.00<br>Cash<br>R<br>Sunday Plus group<br>FPI<br>£41.00<br>R<br>Hampshire County Council - Library<br>FPO<br>**£232.20**<br>R<br>M Batson - expenses<br>FPO<br>**£30.03**<br>R<br>Tadley & District Community centre<br>FPO<br>**£56.85**<br>R<br>Tadley Methodist hall<br>FPO<br>**£50.00**<br>R<br>Writing group<br>FPI<br>£37.00<br>R<br>Tadley & District Community centre<br>FPO<br>**£58.00**<br>R<br>R Higgins - Speaker expenses<br>FPO<br>**£62.67**<br>R<br>Air Ambulance for January's speaker<br>FPO<br>**£40.00**<br>R<br>Bank service charge<br>PAY<br>**£1.79**<br>R<br>Scrabble group<br>FPI<br>£75.00<br>R<br>Poker group<br>FPI<br>£27.00<br>R<br>Clair Hecquet - Yoga instructor<br>FPO<br>**£330.00**<br>R<br>Membership by PayPal<br>FPI<br>£40.00<br>R<br>Membership by PayPal (2026/27)<br>FPI<br>£240.00<br>R<br>PayPal admin charge<br>FPO<br>**£6.72**<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£1,563.57 £3,280.56**<br>**BANK STATEMENT CARRIED FORWARD**<br>**TRANSACTIONS UNRECONCILED. (Net)**<br>**£0.00**<br>**£0.00**<br>**CLOSING BALANCE  (Bank Statement Carried Forward less/plus UNRECONCILED Transactions)**<br>**Accruals**<br>**CLOSING BALANCE(Available to spend)**|**£29,286.55**<br>£29,286.55<br>£29,860.55<br>£29,986.55<br>£30,070.55<br>£30,259.55<br>£30,336.55<br>£30,630.55<br>£30,727.05<br>£30,790.05<br>£30,154.30<br>£30,138.30<br>£30,189.30<br>£30,365.30<br>£30,321.74<br>£30,335.74<br>£30,380.74<br>£30,421.74<br>£30,555.74<br>£30,591.74<br>£30,744.74<br>£30,762.39<br>£30,797.39<br>£30,812.39<br>£30,900.39<br>£30,927.39<br>£30,979.39<br>£31,011.39<br>£31,169.39<br>£31,210.39<br>£31,331.80<br>£31,411.80<br>£31,452.80<br>£31,220.60<br>£31,190.57<br>£31,133.72<br>£31,083.72<br>£31,120.72<br>£31,062.72<br>£31,000.05<br>£30,960.05<br>£30,958.26<br>£31,033.26<br>£31,060.26<br>£30,730.26<br>£30,770.26<br>£31,010.26<br>£31,003.54<br>**£29,286.55**<br>**£1,716.99**<br>**£31,003.54**<br>**£0.00**<br>**£31,003.54**<br>**£0.00**<br>**£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_<br>_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**<br>**Tadley and District U3A Charity A/C March 2026**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_|**Registered Charity No 1150232**<br>**Tadley and District U3A Charity A/C March 2026**<br>**Accruals etc**<br>Rate<br>No's<br>Accrual for U3A Capitation Fee<br>£0.00<br>Accrual for U3A Magazine<br>£0.00<br>Accrual for<br>**Accruals outstanding**<br>**£0.00**<br>_To Be Paid_<br>_Out_||EXPENSE<br>CODE<br>SUBSNY<br>Groups<br>Groups<br>Groups<br>Turbary<br>TCC<br>Heath<br>Pamber<br>Groups<br>EQUIP<br>Groups<br>SUBSNY<br>Groups<br>SUBSNY<br>SUBSNY<br>PayPal<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>TCMC<br>Lib<br>SPK<br>Bank<br>Groups<br>Groups<br>Groups<br>Groups<br>SUBSNY<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>SUBSNY<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Pamber<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Heath<br>TSG<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>Groups<br>SUBSNY<br>PayPal<br>Groups<br>SUBSNY<br>Groups|
|---|---|---|---|---|
|**1-Mar-26**<br>March<br>March<br>March<br>March<br>March<br>2-Mar-26<br>2-Mar-26<br>4-Mar-26<br>4-Mar-26<br>4-Mar-26<br>4-Mar-26<br>5-Mar-26<br>5-Mar-26<br>5-Mar-26<br>5-Mar-26<br>9-Mar-26<br>9-Mar-26<br>9-Mar-26<br>10-Mar-26<br>10-Mar-26<br>11-Mar-26<br>12-Mar-26<br>17-Mar-26<br>17-Mar-26<br>17-Mar-26<br>19-Mar-26<br>20-Mar-26<br>20-Mar-26<br>20-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>23-Mar-26<br>24-Mar-26<br>24-Mar-26<br>24-Mar-26<br>24-Mar-26<br>26-Mar-26<br>26-Mar-26<br>26-Mar-26<br>27-Mar-26<br>27-Mar-26<br>27-Mar-26<br>27-Mar-26<br>27-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>30-Mar-26<br>31-Mar-26<br>31-Mar-26<br>31-Mar-26<br>**1-Mar-26**<br>**1-Apr-26**|**_TRANSACTION DETAILS_**<br>_Ref_<br>_Paid out_<br>_Paid in_<br> **BANK STATEMENT BROUGHT FORWARD**<br>Membership by BACS<br>FPI<br>£1,731.00<br>R<br>Yoga by BACs<br>FPI<br>£567.00<br>R<br>Pilates by BACS<br>FPI<br>£1,008.00<br>R<br>Line Dancing by BACS<br>FPI<br>£12.00<br>R<br>Pickleball by BACS<br>FPI<br>£0.00<br>R<br>Turbary Allotment<br>FPO<br>**£16.00**<br>R<br>Tadley & District Community Centre<br>FPO<br>**£906.83**<br>R<br>Heath End hall<br>FPO<br>**£244.00**<br>R<br>Pamber Heath hall<br>FPO<br>**£17.50**<br>R<br>J Cassidy - Pickleball courts<br>FPO<br>**£91.90**<br>R<br>S Sharpe - Cable and batteries for the speaker meeting<br>FPO<br>**£21.42**<br>R<br>Pilates<br>500402<br>£63.00 Cheques<br>R<br>Membership<br>500402<br>£1,572.00 Cheques<br>R<br>Pilates<br>500402<br>£21.00 Cash<br>R<br>Membership<br>500402<br>£380.00 Cash<br>R<br>Membership by PayPal (2026/27)<br>FPI<br>£4,417.00<br>R<br>PayPal admin charge<br>FPO<br>**£106.47**<br>R<br>Clair Hecquet - Yoga instructor<br>FPO<br>**£220.00**<br>R<br>Walking group<br>FPI<br>£23.00<br>R<br>Aviation group<br>FPI<br>£93.44<br>R<br>Wine Appreciation group<br>FPI<br>£16.00<br>R<br>Ten Pin Bowling group<br>FPI<br>£15.50<br>R<br>Chess group<br>DEP<br>£66.00<br>Cheques<br>R<br>Tadley Methodist hall<br>FPO<br>**£75.00**<br>R<br>Hampshire County Council - Library<br>FPO<br>**£243.80**<br>R<br>Dr A Hersh - March speaker<br>FPO<br>**£100.00**<br>R<br>Bank charges<br>PAY<br>**£1.06**<br>R<br>Nordic Walking group<br>FPI<br>£41.50<br>R<br>Petangue group<br>FPI<br>£57.00<br>R<br>Scrabble group<br>FPI<br>£69.00<br>R<br>Poker group<br>FPI<br>£37.00<br>R<br>Membership<br>500403<br>£610.50<br>Cheques<br>R<br>Bird and Wildlife group<br>500403<br>£13.00<br>Cash<br>R<br>Old English group<br>500403<br>£11.50<br>Cash<br>R<br>Pilates by BACS<br>500403<br>£28.00<br>Cash<br>R<br>Welsh group<br>500403<br>£28.60<br>Cash<br>R<br>Beginners ukelele group<br>500403<br>£87.00<br>Cash<br>R<br>Craft group<br>500403<br>£53.00<br>Cash<br>R<br>Membership<br>500403<br>£40.50<br>Cash<br>R<br>Rummykubs group<br>500403<br>£171.00<br>Cash<br>R<br>Discussion group<br>500403<br>£21.00<br>Cash<br>R<br>Cycling group<br>500403<br>£24.00<br>Cash<br>R<br>J Cassidy - Library books<br>FPO<br>**£50.00**<br>R<br>Writing group<br>FPI<br>£30.00<br>R<br>Bridge group<br>FPI<br>£180.00<br>R<br>Pamber hall<br>FPO<br>**£17.50**<br>R<br>Country Music group<br>DEP<br>£55.00<br>Cheques<br>R<br>Guitar group<br>FPI<br>£184.00<br>R<br>Italian group<br>FPI<br>£13.25<br>R<br>Yoga<br>DEP<br>£84.00<br>Cheques<br>R<br>Country Dancing group<br>FPI<br>£361.00<br>R<br>Heath End hall<br>FPO<br>**£292.00**<br>R<br>Tadley Scout group<br>FPO<br>**£792.50**<br>R<br>Pilates<br>DEP<br>£126.00<br>Cheques<br>R<br>Sunday Plus group<br>FPI<br>£65.00<br>R<br>Art group<br>FPI<br>£43.00<br>R<br>Cribbage group<br>500404<br>£141.00<br>Cash<br>R<br>Croquet group<br>500404<br>£88.00<br>Cash<br>R<br>Needlecraft group<br>500404<br>£58.00<br>Cash<br>R<br>Lunch Club<br>500404<br>£48.00<br>Cash<br>R<br>French group<br>500404<br>£68.00<br>Cash<br>R<br>Family History group<br>500404<br>£29.00<br>Cash<br>R<br>Table Tennis group<br>500404<br>£198.00<br>Cash<br>R<br>Ukelele group<br>500404<br>£134.41<br>Cash<br>R<br>Joanna Kemp-Williams - Pilates instructor<br>FPO<br>**£390.00**<br>R<br>Joanna Kemp-Williams - Pilates instructor<br>FPO<br>**£720.00**<br>R<br>Membership by PayPal (2026/27)<br>FPI<br>£1,146.50<br>R<br>PayPal admin charge<br>FPO<br>**£27.66**<br>R<br>Mah Jong group<br>FPI<br>£56.00<br>Cash<br>R<br>Membership<br>DEP<br>£40.00<br>R<br>Pilates<br>DEP<br>£42.00<br>R<br>**BANK STATEMENT BROUGHT FORWARD**<br>**TRANSACTIONS RECONCILED (net)**<br>**£4,333.64**<br>**£14,467.70**<br>**BANK STATEMENT CARRIED FORWARD**<br>**TRANSACTIONS UNRECONCILED. (Net)**<br>**£0.00**<br>**£0.00**<br>**CLOSING BALANCE  (Bank Statement Carried Forward less/plus UNRECONCILED Transactions)**<br>**Accruals**<br>**CLOSING BALANCE(Available to spend)**|**£31,382.65**<br>£33,113.65<br>£33,680.65<br>£34,688.65<br>£34,700.65<br>£34,700.65<br>£34,684.65<br>£33,777.82<br>£33,533.82<br>£33,516.32<br>£33,424.42<br>£33,403.00<br>£33,466.00<br>£35,038.00<br>£35,059.00<br>£35,439.00<br>£39,856.00<br>£39,749.53<br>£39,529.53<br>£39,552.53<br>£39,645.97<br>£39,661.97<br>£39,677.47<br>£39,743.47<br>£39,668.47<br>£39,424.67<br>£39,324.67<br>£39,323.61<br>£39,365.11<br>£39,422.11<br>£39,491.11<br>£39,528.11<br>£40,138.61<br>£40,151.61<br>£40,163.11<br>£40,191.11<br>£40,219.71<br>£40,306.71<br>£40,359.71<br>£40,400.21<br>£40,571.21<br>£40,592.21<br>£40,616.21<br>£40,566.21<br>£40,596.21<br>£40,776.21<br>£40,758.71<br>£40,813.71<br>£40,997.71<br>£41,010.96<br>£41,094.96<br>£41,455.96<br>£41,163.96<br>£40,371.46<br>£40,497.46<br>£40,562.46<br>£40,605.46<br>£40,746.46<br>£40,834.46<br>£40,892.46<br>£40,940.46<br>£41,008.46<br>£41,037.46<br>£41,235.46<br>£41,369.87<br>£40,979.87<br>£40,259.87<br>£41,406.37<br>£41,378.71<br>£41,434.71<br>£41,474.71<br>£41,516.71<br>**£31,382.65**<br>**£10,134.06**<br>**£41,516.71**<br>**£0.00**<br>**£41,516.71**<br>**£0.00**<br>**£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** 

|Member Subscriptions (current year)<br>**Other Income**<br>Administration<br>HMRC Charities - Reclaimed Gift Aid<br>Group Activities<br>Monthly Meetings<br>Raffle<br>Miscellaneous<br>Other Income (Social)<br>**Expenditure**<br>Administration<br>Printing/Supplies<br>Equipment<br>Hall hire<br>Speakers' Costs<br>Group costs ( Yoga instructor etc)<br>Third Age Trust Capitation<br>U3A Magazine<br>Beacon<br>Raffle<br>Social<br>Miscellaneous<br>Officer's expenses<br>PayPal commission<br>Bank charges<br>Monthly Mtg Refreshments<br>**Balance Sheet @ 31st March**<br>**Assets**<br>Current account<br>Social account<br>Balances at Bank<br>**Liabilities**<br>Creditors :  Prepaid Subscriptions<br>Social A/c<br>Unpresented Cheques<br>**Nett Assets**<br>**Represented By:**<br>Surplus b/f<br>Surplus c/f<br>Member Prepaid Subscriptions(paid previous year<br>Surplus/(Deficit)<br>Surplus/(Deficit) for the period|**2025-2026**<br>**2024-2025**<br>3,019.50<br>1,373.00<br>7,380.50<br>9,657.25<br>-<br>0.01<br>2,044.54<br>1,909.66<br>24,295.92<br>13,063.79<br>-<br>-<br>-<br>97.00<br>-<br>-<br>2,117.65<br>153.95<br>28,458.11<br>15,224.41<br>year)|**2025-2026**<br>**2024-2025**<br>3,019.50<br>1,373.00<br>7,380.50<br>9,657.25<br>-<br>0.01<br>2,044.54<br>1,909.66<br>24,295.92<br>13,063.79<br>-<br>-<br>-<br>97.00<br>-<br>-<br>2,117.65<br>153.95<br>28,458.11<br>15,224.41<br>year)|**2025-2026**<br>**2024-2025**<br>3,019.50<br>1,373.00<br>7,380.50<br>9,657.25<br>-<br>0.01<br>2,044.54<br>1,909.66<br>24,295.92<br>13,063.79<br>-<br>-<br>-<br>97.00<br>-<br>-<br>2,117.65<br>153.95<br>28,458.11<br>15,224.41<br>year)|
|---|---|---|---|
||285.00<br>326.76<br>21.42<br>17,086.72<br>890.00<br>11,160.47<br>3,072.00<br>1,619.44<br>768.00<br>-<br>1,972.60<br>-<br>57.52<br>175.33<br>6.08<br>133.85<br>11,604.00<br>13,276.27|38,858.11<br> <br>144.54<br> <br>372.72<br> <br>466.43<br> <br>18,583.73<br> <br>1,758.64<br> <br>4,139.50<br> <br>3,048.00<br> <br>1,420.42<br> <br>773.00<br> <br>47.88<br> <br>153.95<br> <br>-<br> <br>397.31<br> <br> <br> <br>**-    37,575.19**<br>1,282.92<br>41,516.71<br>13,276.27<br>**54,792.98**<br> <br>7,380.50<br> <br>8,484.32<br>24,880.27<br>29,912.71<br>21,310.54<br>1,282.92<br>22,593.46|26,254.66|
||||<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>**-    31,306.12**|
||||-      5,051.46|
||||36,026.29<br>8,484.32<br>**44,510.61**<br> <br> <br>15,864.82|
|||||
||||28,645.79|
||||26,362.00<br>-      5,051.46<br>21,310.54|





Groups : 1 Apr 2024 - 31 Mar 2025 

|Ref||||||
|---|---|---|---|---|---|
||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**<br>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**|