PEMBURY u3a CONSOLIDATED ACCOUNTS. YIE 2024 /2025 ' RENT ACCOUNr b11c4 bft INCON Mernbershlp Dornadon5 .' Interest Groups currrent mlsc Glft account tr•nsf• 7,629J9 bJl•ne• blf INCOME fLQ5.Xs Chrf5tmès lunch 21.50 Quiz Nl8ht 7,716.75 NYE Party 2,083.70 Hlghclere Hous• 1,726.&1 St. Albans Kl55 me Kat* Moulln Rouge R•adln8 River Trfp Waddesdon House Donatfons 4¢counl trnnsl•r 1758&25 Tot•1 Inc fFY,. W9.91 .' bal•nu blf ' D•posfts 3,6tn.c from ojrrent •CCOU4)t 1,023.C(I from athvltles account 872.0) lft ald depos5t 2,997.0) .. b•nk Int•r•st i.co 3,250.0) 4,178.ts) 2.&X).CIJ 1,924.50 99.02 20.0) 3IWJ2 , Tgtsl D•pots & Int•v•rt o.( 2,50J.CLI . 2,CW.C 148.24 , Totsl trKom• 5,SIL24 , EXPENDITURE Current bulk Qqulpment 81fts GO Lunth R•f•r•Jhments M•mbershlp r•funth monthly m••ttnis . n•W51•tter , spèaker fees u3 Trust eS bslt• f••$ •dmlnlstat(onary Int•r•st Groups p•ym•nts new rn•mb•rs m••dnp rnls¢ J¢Munt tran$f•r> EXPENDITURE Aeilvldes bulk ttedlt cord fe• 81fts artlvlty ml Chrl$tma$ lur QUIE Nlght NYE p•rty Hl8h¢l•r• hous• St.Alb•n$ Klss m• K•t• Mounlln Rou1• Reidlng Rlv•r trlp 5,511.27 W•ddKdon Hous• 76.65 hollday •dvanc• 501.29 IT5UPPOrt group 5,383.CO . current •¢count 1,882.6) 299.47 78.48 752.35 95.89 25.9) 691.Q) 262.31 841.35 2,354.52 137.26 2,142.C¢J 30.QAJ 2,0.? 3,561.92 882.20 2,781.15 3,lQJ.Q) 4,C60.C4) 1,911.98 2Cf).ClJ 72.LXJ 85.85 TOTAL EXPENDITURE 7.2• TQTAL EXPENDIYURE 2W7.10 ,' TOTAL IMthdr•w• BALANCE SHEEf BEACOII BIF BALANCE SHEET IEACON 7.629.89 blf 17.588.25 Incomt 18,937.28 dttur• , 6,aQ•6 . IM1•ntand of Pknh 35 ,' 6.459.91 21.664.52 22,447.10 5,677.>9 ' I hdInlt•nd of 25 Incom• e<pendlture , bakno •t Mh 25 Bmnk B•l•r+ Current •c¢ount Ufibank•d ¢h•qu• Attfvltles account S•vlngs account T•l•Ih b•1¢ 6.330.86 S,677.33 5,511.24 17,489.43 1 Exwnln•d I0d to b• sI•d , sI•d Davld Murray MIner •¢dvI•S xtount trea5ur•r , I•n Ind oJrr•nt actount tmsur•r 211£
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