Sheet1
## **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|
||**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|||
||**Total Expend**
1925.58|||1957.20|
||||||
|**Total Expend**
Net Surplus/(Deficit)||**#REF!**||**32,725.97**|
||||||
|||**#REF!**||**1,472.94**|
|||
|||
|**Group Accou**
**Total**|||||
|After Hours
0.00|||||
|Ballroom Danc
0.00|||||
|Bridge Group
0.00|||||
|Canasta|-||||
|CountryDanc
0.00|||||
|Digital Photogr
0.00|||||
|Dining
0.00|||||
|Flower Arrang
0.00|||||
|French
0.00|||||
|Garden
0.00|||||
|Holiday& Trav
0.00|||||
|Mahjongg
0.00|||||
Page 1
Sheet1
|Pottery|0.00|
|---|---|
|Science & Tec|0.00|
|Serendipity|0.00|
|Singing|0.00|
|ACT 3|0.00|
|**Total**|**0.00**|
Page 2