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2023-09-30-accounts
| Income |
|
|
f.p |
| DoorMcney |
637.00 |
| Sherburn UgA$ubscripti*ns |
6,012.74 |
| Donatlons |
1,180.00 |
| H.M.R.C- |
908.75 |
| Otherlncome |
425.81 |
| Web$iteIncome |
|
| Groupincome |
25,034.61 |
| TstalIncome |
34,198.91 |
| Expenditure |
|
| VenueHire |
1,197.50 |
| Refrsshments |
527.91 |
| $peakers |
390.00 |
| Past/PrinU$tationery |
1B4,gB |
| M*mbership$ubscriptions |
2,316.00 |
| Publicity |
31.90 |
| Equipment |
579,58 |
| Otherexpenses |
1,957.24 |
| GrcupExpenditure |
24,940.90 |
| Total Expenditure |
32,725.97 |
| Surplusl(Deficit) |
1,472.94 |
|
|
Actual |
2021122 |
| Incorn* |
|
|
|
| Daor Money |
|
637,00 |
1,020.00 |
| $herburnU3A$ubscriptions |
|
6,012.74 |
5,989.97 |
| D*natians |
|
1,190.00 |
|
| H.M-R.C, |
|
908.75 |
926.25 |
| Otherlncome |
|
425.81 |
50.00 |
| Website lncome |
|
|
100.00 |
| Group lncome |
|
25,034.61 |
18,554.40 |
| Total lncome |
|
34,198.91 |
26,640.62 |
| Expenditure |
|
|
|
| VenueHire |
|
1,797.50 |
1,379.00 |
| Ftefreshments |
|
527.91 |
315.12 |
| $peakers |
|
390.00 |
320.00 |
| PasUPrintl$tati*nery |
|
1g4.gg |
224,53 |
| MernbershipSubscriptions |
|
2,316.00 |
2,316.00 |
| Publici[r |
|
31.90 |
25.00 |
| Equipn*ent, etc |
|
579.58 |
449.00 |
| Group Expenditure |
|
24,940.90 |
18,158.19 |
| Other |
|
1,957.20 |
1,587,02 |
| Other Expenses breakdou rn |
|
|
|
| U3A Magazines |
1227.64 |
|
|
| Travel |
|
|
|
| Lanyards |
30.00 |
|
|
| Auditor |
75.00 |
|
|
| WebsitelComputer |
208.80 |
|
|
| TAT |
2s.80 |
|
|
| Subsisdised Events |
390.00 |
|
|
| Group Leader Meeting |
|
|
|
| Total Expenditure |
|
|
|
| Total Expenditure |
32,725.97 |
| Net Surplusl{Deficit) |
',1472.94 |
| Accounts |
|
| Hours |
84.5 |
| Grou |
103.11 |
|
172. |
| Flower Arranging |
|
| French |
29.2A |
| &Travel |
589,1 |
| & Draw |
|
|
14. |
| &T |
|
|
s8 |
| Balance Sheet asat30/09't^" |
|
|
|
2022123 |
2021122 |
|
t |
t |
| FixedAssets |
|
|
| At1stOctober 2022 |
449.00 |
64.93 |
| Additions |
329,37 |
449.00 |
| Disposal |
|
|
|
778.37 |
513.93 |
| Depreciation: |
|
|
| At1stOctober 2022 |
|
|
| Provided during the year |
112.25 |
64.93 |
| Disposal |
|
|
| At 30thSeptember 2023 |
112.25 |
64.93 |
| Net Book Value at30th September2023 |
666.12 |
449.00 |
| Current Assets |
|
|
| Bank balance |
14,527.13 |
12,772.01 |
| CashinHand |
133.32 |
510.79 |
| GroupBalance in Bank |
3,129.20 |
3,132.35 |
| CashinHand(Groups) |
981.'15 |
884.29 |
| Accruals |
|
|
|
18,770.80 |
|
| CurrentLiabilities |
|
|
| Prepayments |
57.80 |
59.38 |
|
57.80 |
59.38 |
| FundsAvailable |
19,713.00 |
17,240.06 |
| Sumrnary |
|
|
| Balancebffwd |
17,240.06 |
15,372.30 |
| Surplusforyear |
1,472.94 |
1,867.76 |
| Balance cffwd |
19,713.00 |
17?aO.aA |