2025-03-31-accounts

PEMBURY u3a CONSOLIDATED ACCOUNTS. YIE 2024 /2025 ' ￿RENT ACCOUNr b11￿c4 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•po￿ts & 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•n￿￿tand of Pknh 35 ,' 6.459.91 21.664.52 22,447.10 5,677.>9 ' I hdIn￿lt•nd of 25 Incom• e<pendlture , bakno •t M￿h 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 I0￿d to b• sI￿•d , sI￿•d Davld Murray ￿MIner •¢dvI￿•S xtount trea5ur•r , I•￿n￿ Ind oJrr•nt actount tmsur•r 211£