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|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<br>subs|||5379.00|4228|Third Age Trust,|||||
|Monthly<br>meetings|||||monthly<br>meetings,||&|||
|Donation|||||miscellaneous<br>expenses|||4365.56||
|Interest Group receipts|||4208.95|2075|Interest Group costs|||4136.55|5906|
|Grant<br>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<br>E<br>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||||||



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