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2024-03-31-accounts

PEMBURY U3A CONSOLIDATED ACCOUNTS 202312024 CURRENT ACC(xJNr Ba1￿ce b/f INCthME Membershlp CASH In Hand pald In Donations KCC 8rant NYEfrom ktivltles alc SIG i nterest groups South East Water Grant Statlon•ry ACTIVrnESAcccxJNr 811￿ce b/f INCChME Beaulieu Brooklands Chrlstmas lunch Hlghclere House Kingand I Nlghts out NYE Qulz nlght Salisbury St. Albans TlnaThe Musical 7783.46 5230.35 5574.00 0.45 8.50 300.00 219.60 5844.56 500.00 40.82 1330.00 1482,00 3528.00 2997.00 2650.00 905.00 405.00 823.00 1349.00 0.00 3024.00 TOTAL TOTAL EXPENDITURE Equipment Glfts GOLunch Hospltalitv KCC grant Membershlp refvnd Mi sc Current A/C Monthly meetings New Members meetl n8S Newsletter NYEto Village Hall SIG Interest group payment< SIG TX to Income South East Water Grant Speaker Fees Stationery Current WC u3a Trust Fees Website TOTAL EXPENDITURE Credlt Card Fee Glfts Misc Beaulieu Brooklands Christmaslunch Hl8hcler• Hous• Kingand I Ni8htsOut NYE to current a/c Quiz Ni8ht SalisburyTrlp St. Albans rinaThe Musical TX to Nl8htsOut & Brooklands 172.02 91.00 806.47 164.31 295.89 17.00 411.92 506.80 62.66 360.95 219.60 3997.47 1312.96 598.96 9S6.00 131.53 2419.90 137.26 30.00 20.99 44.00 1411.00 1581,00 3565.20 0.00 2400.25 865.00 219.60 224.00 1044.40 855.00 2914.00 2089.00 TOTAL &4LANCE SHEET brought forward 7783A6 CASH B/Fwd 4.20 current Income 12487.93 current expenditure 12662.70 b4￿ce atend 0fm￿h 24￿￿￿TI &4LANCE gIEEr brought forward activities income activlties expenditure ba1￿ce at end ofM¥ch 24 5230.35 18493.00 17263.44 45 TOTAL BANK ULANCES £14072JO Ex¥nlned ￿df0Uftd to be corrert Si8ned signed treasurer <urrent aud itor David Murray signed trea9Jrer- activities date date