| RECEIPTS AND PAYM | EN | TS F | ROM 1stAP | RIL 2022to31st | MARCH 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | 2022/23 | 2021/22 | ||||||
| RECEIPTS | f | PAYMENTS | E | ||||||
| in | |||||||||
| Membership subs |
5379.00 | 4228 | Third Age Trust, | ||||||
| Monthly meetings |
monthly meetings, |
& | |||||||
| Donation | miscellaneous expenses |
4365.56 | |||||||
| Interest Group receipts | 4208.95 | 2075 | Interest Group costs | 4136.55 | 5906 | ||||
| Grant KCC |
300.00 | ||||||||
| Admin c/f | 11.80 | Excess receipts/ | payments | 1412.66 | 397 | ||||
| Misc Income | 15.02 | ||||||||
| Member payments/refunds | |||||||||
| reActivities | 15608.70 | 5612 | U3A Expenditure | re | Activities | 13714.56 | 4936 | ||
| Excess recei pts/ | payments | 1894.14 | 676 | ||||||
| TOTAL RECEIPTS | 25523.47 | 11915 | TOTAL PAYMENTS | 25523.47 | 11915 | ||||
| BALAN E HEETa |
1 | MAR | 2 2 | ||||||
| Bank Balance (Business) | 7783.46 | Total fund at 1/4/22 | (Business) | 6167.00 | |||||
| Debit not yet banked | -272.00 | Excess receipts/ | payments | 1412.66 | |||||
| Credit not yet banked | 64.00 | ||||||||
| Petty Cash | 4.20 | Total fund at 1/4/22 | (Activities) | 3336.71 | |||||
| Bank Balance (Activities | 5230.35 | Excess receipts/ | payments | 1893.64 | |||||
| 12S10.01 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.