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SHERBURN AND VILLAGES U3A Income and Expenditure for the year to 30/09/2024
| Actual Income Door Money 0.00 Sherburn U3A Subscriptions 0.00 Donations 0.00 H.M.R.C. 0.00 Other Income 0.00 Website Income 0.00 Group Income #REF! Total Income #REF! Expenditure Venue Hire 0.00 Refreshments 0.00 Speakers 0.00 Post/Print/Stationery 0.00 Membership Subscriptions 0.00 Publicity 0.00 Equipment, etc 0.00 Group Expenditure #REF! Other expenses 0.00 Other Expenses breakdown U3A Magazine 1413.60 Travel 35.95 First aid kits 16.97 Auditor 75.00 Website/Computer TAT 131.41 Subsisdised E 155.00 GroupLeader 97.65 Total Expend 1925.58 |
Actual Income Door Money 0.00 Sherburn U3A Subscriptions 0.00 Donations 0.00 H.M.R.C. 0.00 Other Income 0.00 Website Income 0.00 Group Income #REF! Total Income #REF! Expenditure Venue Hire 0.00 Refreshments 0.00 Speakers 0.00 Post/Print/Stationery 0.00 Membership Subscriptions 0.00 Publicity 0.00 Equipment, etc 0.00 Group Expenditure #REF! Other expenses 0.00 Other Expenses breakdown U3A Magazine 1413.60 Travel 35.95 First aid kits 16.97 Auditor 75.00 Website/Computer TAT 131.41 Subsisdised E 155.00 GroupLeader 97.65 Total Expend 1925.58 |
Actual Income Door Money 0.00 Sherburn U3A Subscriptions 0.00 Donations 0.00 H.M.R.C. 0.00 Other Income 0.00 Website Income 0.00 Group Income #REF! Total Income #REF! Expenditure Venue Hire 0.00 Refreshments 0.00 Speakers 0.00 Post/Print/Stationery 0.00 Membership Subscriptions 0.00 Publicity 0.00 Equipment, etc 0.00 Group Expenditure #REF! Other expenses 0.00 Other Expenses breakdown U3A Magazine 1413.60 Travel 35.95 First aid kits 16.97 Auditor 75.00 Website/Computer TAT 131.41 Subsisdised E 155.00 GroupLeader 97.65 Total Expend 1925.58 |
Actual Income Door Money 0.00 Sherburn U3A Subscriptions 0.00 Donations 0.00 H.M.R.C. 0.00 Other Income 0.00 Website Income 0.00 Group Income #REF! Total Income #REF! Expenditure Venue Hire 0.00 Refreshments 0.00 Speakers 0.00 Post/Print/Stationery 0.00 Membership Subscriptions 0.00 Publicity 0.00 Equipment, etc 0.00 Group Expenditure #REF! Other expenses 0.00 Other Expenses breakdown U3A Magazine 1413.60 Travel 35.95 First aid kits 16.97 Auditor 75.00 Website/Computer TAT 131.41 Subsisdised E 155.00 GroupLeader 97.65 Total Expend 1925.58 |
2022/23 637.00 6,012.74 1,180.00 908.75 425.81 0.00 25,034.61 |
|---|---|---|---|---|
| 34,198.91 1,797.50 527.91 390.00 184.98 2,316.00 31.90 579.58 24,940.90 1,957.20 |
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| Other Expen | ses breakdow | n | ||
| U3A Magazin | e 1413.60 |
1227.60 | ||
| Travel | 35.95 | |||
| First aid kits | 16.97 | 30.00 | ||
| Auditor | 75.00 | 75.00 | ||
| Website/Com | puter | 208.80 | ||
| TAT | 131.41 | 25.80 | ||
| Subsisdised E | 155.00 |
390.00 | ||
| GroupLeader | 97.65 |
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| Total Expend 1925.58 |
1957.20 | |||
| Total Expend Net Surplus/(Deficit) |
#REF! | 32,725.97 | ||
| #REF! | 1,472.94 | |||
| Group Accou Total |
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| After Hours 0.00 |
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| Ballroom Danc 0.00 |
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| Bridge Group 0.00 |
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| Canasta | - | |||
| CountryDanc 0.00 |
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| Digital Photogr 0.00 |
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| Dining 0.00 |
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| Flower Arrang 0.00 |
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| French 0.00 |
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| Garden 0.00 |
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| Holiday& Trav 0.00 |
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| Mahjongg 0.00 |
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| Pottery | 0.00 |
|---|---|
| Science & Tec | 0.00 |
| Serendipity | 0.00 |
| Singing | 0.00 |
| ACT 3 | 0.00 |
| Total | 0.00 |
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