## 

## 

|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|



## 

##