Annual Treasurers Report of Arnold u3a Nov 1st 2024 to 31st Oct 2025.
At the start of our fnancial year, we held £18044 in our combined general and membership accounts. During the year we received a small increase in membership income, and a very generous donation from a holiday booked with Riviera travel from Helen and Chris Butler. Gift Aid for 24 – 25 was applied for after the end of our fnancial year, this totalled £1160.
Expenditure in this year increased as a new treasures laptop was needed. There were expenses involved in the 15[th] birthday celebration held in Sept. We also adjusted the Beacon cost so it includes part of the costs for this year paid for in the last fnancial year.
At the end of the year, we held £17810. With gift aid for 24- 25 added we have a total of £18970 therefore the committee has agreed to keep membership fees at £15 for full members and £11 for associate.
Our interest groups began the year with £9258 held in its bank account. By the end, £9387 was held for the future payment of tickets, outings and rent. In conclusion, I would like to thank thank Chris for continuing to support me this year. Her time, patience and instruction have been invaluable in learning the role of treasurer. I am also very grateful that Barbara has now joined me to share this important role, we are both appreciating sharing the load and being able to support each other. I would also like to thank Diane Storey of Sherwood u3a for taking the time to examine our accounts. Glynis Hunt Treasurer.
#NAM E?
Registered Charity No 1153672
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31ST OCTOBER 2025
| OCTOBER 2025 | ||||
|---|---|---|---|---|
| INCO ME Subscriptions and Visitor Donations Sales Gift Aid Grant Commission Interes t Holidays and Outings Miscellaneous Income groups paying straight to venue Development Fund TOTAL INCOME EXPENDITURE Room Hire main meeting Equipment Hire Tutor Fees Printing ,Stationery,Postages Purchases Membership Subscription Third Age Trust Direct Mail Copyright Licence Speakers and Social Events Committee and Catering |
2023/24 | 2024/25 | ||
| £ 23,041 12,884 1,012 0 277 260 13,887 0 |
General Account Educati on and Social Activitie s Total £ £ £ 7,073.00 10,745. 94 17,818.9 4 12,704. 00 12,704.0 0 0.00 0.00 908.82 908.82 255.52 255.52 13,477. 95 13,477.9 5 280.00 769.00 1,049.00 3,364.0 0 3,364.00 0.00 |
|||
| 51,360 8,517.34 41,060 .89 49,578. 23 |
||||
| 10,556 1,680.00 9,571.2 5 11,251.2 5 3,960 3,004.0 0 3,004.00 1,750 1,845.0 0 1,845.00 653 449.90 67.00 516.90 0 596.94 77.40 674.34 1,696 1,728.00 1,728.00 889 1,168.20 1,168.20 67 69.37 69.37 3,063 775.33 2,407.4 3 3,182.76 562 840.93 840.93 |
| Costs Membership Expenses Websit e Beaco n Notts Network Membership Card Printer and Scanner Tickets for resale transport ( hols outings) Holidays and Outings Sundry Expenses Mini Projector National u3a Day Contributions from Contingency Fund Contribution from Development Fund TOTAL EXPENDITURE NET EXPENDITURE/ INCOME |
413 226.01 226.01 388 157.04 157.04 455 652.50 652.50 15 15.00 15.00 83 0.00 10,704 8,861.5 0 8,861.50 12,960 3,217.5 0 3,217.50 11,880. 68 11,880.6 8 52 392.00 392.00 0.00 0.00 0 0.00 0.00 54 0.00 0.00 30 0.00 0.00 0.00 48,350 8,751.22 40,931 .76 49,682.9 8 3,010 -233.88 129.13 -104.75 |
|---|---|
ARNOLD u3a BALANCE SHEET AT 31st OCTOBER 2025
Registered Charity No 1153672 CURRENT ASSETS
| CURRENT ASSETS |
|||
|---|---|---|---|
| Educat | |||
| ion | |||
| and | |||
| Social | |||
| Current | General | Activiti | |
| Assets | Account | es | Total |
| £ | £ | £ | |
| 9,406.9 | 10,194.5 | ||
| Cash at bank and in hand | 787.53 | 9 | 2 |
| 18,579.44 | |||
| Petty cash | 23.89 |
-19.50
Paid in Advance
0.00
9,387. 28,778.3 19,390.86 49 5
Total Current Assets Current Liabilities
Creditors Receipts in Advance
Total Current Liabilities
Net Current Assets TOTAL ASSETS
| 1,584.00 | 1,584.00 | |
|---|---|---|
| 1,584.0 | ||
| 1,584.00 | 0 | |
| 9,387. | 27,194. | |
| 17,806.86 | 49 | 35 |
FUND S
Cumulative Surplus 31st October 2024 SurplusYE 31/10/25 Funds held 31st October 2025
| 9,258.3 | 27,302.3 | |
|---|---|---|
| 18,044.00 | 6 | 6 |
| -233.88 | 129.13 | -104.75 |
| 9,387. | 27,197. | |
| 17,810.12 | 49 | 61 |
Note Analysis of Funds Genera l 17,810.12 Education and Social Activities Groups 6,874.19 Development 1,902.53 Contingency 610.77 Funds Held at 31st October 2025 27,197.61
16 January 2026 EXAMINER'S REPORT I have examined the accounts. records and information of the Arnold U3A, for the financial year November 2024 to October 2025, as supplied to me by the Arnold U3A Treasurer. In my opinion, the accounts shown are correct and in accordance with the books and records shown to me and the information given to me Adriana Storey- Treasurer of Sherwood U3a Telephone: 07586 417521 E-mail: diane@storw100.¢o.m