2025-03-31-accounts

ANLABY WILLERBY AND KIRK ELLA U3A

ACCOUNTS

31 March 2025

78 Hambling Drive Molescroft HU17 9GD

Page 1

ANLABY WILLERBY AND KIRK ELLA U3A

ACCOUNTS

31 March 2025

CERTIFICATE OF APPROVAL

I hereby approve the accounts set out on pages 2 to 5 and confirm that I have made available all relevent records and information for their preparation.

Lynn Quantrill (Treasurer)

Date : 10 June 2025

INDEPENDENT EXAMINER'S CERTIFICATE

These accounts have been prepared from the books, vouchers, and information supplied by this client, and are in accordance therewith.

Lambert Clerical 78 Hambling Drive Molescroft HU17 9GD

Date : 10 June 2025

Lambert Clerical

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ANLABY WILLERBY AND KIRK ELLA

INCOME AND EXPENDITURE ACCOUNT

for the year to 31 March 2025

2025 Note MEMBERSHIP INCOME Subscriptions OTHER INCOME Sale of publications Gift Aid 3 Room hire from interest groups Stately Home trip fees Group support costs recovered Donations GROSS INCOME LESS EXPENDITURE Room hire - Main Room hire - Interest groups Speakers Stately Home trip Group support costs Postage Printing and stationery Computer expenses Equipment written off and scrapped Refreshments Newsletter TAT capitation Third Age Matters Competition prizes Beacon licence fee Accounts honorarium TOTAL EXPENDITURE NET SURPLUS	£ 1,329.08 12,272.00 14,830.00 2,940.00 15.00	£ 7,155.00 31,386.08 38,541.08 37,959.02 582.06	2024 £ £ 7,587.29 580.64 13,238.09 13,090.00 345.85 - 27,254.58 34,841.87 871.20 12,101.09 415.00 13,090.00 473.35 135.49 535.80 162.69 504.06 281.88 817.40 1,776.00 1,062.00 120.00 477.00 150.00 32,972.96 1,868.91	2024 £ £ 7,587.29 580.64 13,238.09 13,090.00 345.85 - 27,254.58 34,841.87 871.20 12,101.09 415.00 13,090.00 473.35 135.49 535.80 162.69 504.06 281.88 817.40 1,776.00 1,062.00 120.00 477.00 150.00 32,972.96 1,868.91
	747.50 13,369.00 327.00 14,830.00 3,176.32 177.66 1,372.53 79.99 - 392.02 1,788.00 1,064.00 - 485.00 150.00		871.20 12,101.09 415.00 13,090.00 473.35 135.49 535.80 162.69 504.06 281.88 817.40 1,776.00 1,062.00 120.00 477.00 150.00
				34,841.87 32,972.96
				1,868.91

The notes referred to above form part of the accounts

Lambert Clerical

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ANLABY WILLERBY AND KIRK ELLA

BALANCE SHEET

as at

31 March 2025

2025 Note £ FIXED ASSETS Tangible fixed assets 1 CURRENT ASSETS Bank current account 5 12,697.83 Bank current account No 2 2,000.00 Accrued income - Gift Aid 1,329.08 16,026.91 CURRENT LIABILITIES Accruals 150.00 Deferred income 4,170.00 Funds held for interest groups 4 - 4,320.00 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES REPRESENTED BY : Surplus account 2	£ 4,185.60 11,706.91 15,892.51 15,892.51 15,892.51	2024 £ £ 4,185.60 9,324.85 2,000.00 - 11,324.85 150.00 50.00 - 11,124.85 200.00 15,310.45 15,310.45 15,310.45	2024 £ £ 4,185.60 9,324.85 2,000.00 - 11,324.85 150.00 50.00 - 11,124.85 200.00 15,310.45 15,310.45 15,310.45
		11,324.85
		150.00 50.00 -
		200.00
			15,310.45
			15,310.45
			15,310.45

The notes referred to above form part of the accounts

Lambert Clerical

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ANLABY WILLERBY AND KIRK ELLA U3A NOTES TO THE ACCOUNTS

for the year to 31 March 2025

1 TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Cost At 1 April 2024 Additions Scrapped At 31 March 2025 CCOUNT Balance brought forward Net surplus / (deficit) GIFT AID p fees - Current year	Total 4,185.60 - -
	4,185.60
	2025 £ 15,310.45 582.06
		2024 £ 13,441.54 1,868.91
	15,892.51	15,310.45
	2025 £ 1,329.08 1,329.08
		2024 £ 580.64
		580.64

2 SURPLUS ACCOUNT

3 GIFT AID

On membership fees - Current year

4 FUNDS HELD FOR INTEREST GROUPS

No funds are currently held on behalf of any group.

rt Clerical

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ANLABY WILLERBY AND KIRK ELLA U3A NOTES TO THE ACCOUNTS

for the year to 31 March 2025

5 INTEREST GROUP FUNDS

Some Interest Groups held funds at the year end which do not form part of AWAKE U3A accounting records. These were :

U3A NOTES TO THE ACCOUNTS for the year to 31 March 2025 TEREST GROUP FUNDS oups held funds at the year end which do not form part of AWAKE U3A s. These were :
Art for everyone Book group Bridge group Circus skills Crafts Darts, Doms and Cards Flex & Stretch Games group Guitar Local history Quiz group Singing for fun Stately homes Table tennis Tai chi Ukulele - Barely Awake Ukulele - Sunshine Strummers	2025 £ 56.00 41.00 30.00 13.56 62.92 2.84 126.89 235.41 40.00 272.06 101.31 119.02 76.43 29.00 117.08 164.50 705.26	2024 £ 1.66 42.00 82.00 13.64 70.07 11.84 131.89 197.38 94.50 203.44 81.92 90.77 143.43 24.00 219.18 153.50 34.25
	2,193.28	1,595.47

rt Clerical

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ANLABY WILLERBY AND KIRK ELLA U3A

FIXED ASSET REGISTER

for the year to 31 March 2025

2012 Digital projector Celexon tripod screen Laptop computer Microsoft Office Home & Student 2010 software Electrical extension leads Wireless laser projector Logitech speakers 2013 Laptop computer Mike Screen Portable hard drive 2014 Asus laptop + case DVD player Display scrteens 2015 Samsung hard drive 2016 2* Asus notebooks Table-tennis table Display panels Tripod screen Badges of office 2017 Roll-up banner Size 1 bowls Size 2 bowls Microphone stand 2018 Microphone equipment Storage boxes 2019 Epson projector - Loc Hist 2020 Epson projector 2021 HP laptop 2023 2 Laptops 2024 HP Smart Tank printer HP 15 Pen laptop	Historic Cost Grant Aid Scrapped 603.16 89.98 - 354.82 85.10 30.97 21.40 59.99 1,245.42 (1,245.42) 332.96 169.02 95.65 58.99 656.62 (656.62) 358.00 (21.96) (89.98) 74.97 133.20 566.17 71.00 621.25 364.00 50.00 249.60 39.50 99.49 1,423.84 114.00 40.00 40.00 15.99 209.99 344.00 25.99 369.99 299.00 320.62 249.00 863.00 169.99 259.00 428.99	1/4/24 31/3/25 B/f Addition Scrapped C/f 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.06 246.06 0.00 0.00 133.20 133.20 71.00 71.00 621.25 621.25 364.00 364.00 50.00 50.00 0.00 0.00 39.50 39.50 0.00 0.00 114.00 114.00 0.00 0.00 0.00 0.00 15.99 15.99 344.00 344.00 25.99 25.99 299.00 299.00 320.62 320.62 249.00 249.00 863.00 863.00 169.99 169.99 259.00 259.00
	6,703.64 (1,924.00) (89.98)	4,185.60 - - 4,185.60

Lambert Clerical

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