nce Sh as at 3010 25 2024125 1 Flxed Assots At stsrt of yaar Additions Di8posal 471.53 666.12 Depr•clalk*n: At start of year Provided during the year Disposal At end of year 194.59 194.59 Net 8wk Valuo at end ofyear 471.5 2 Curr•nt A••ets Bank balance Cash in Hand Group 881ance In Bank Cash In Hand (Groups) Accru818 (uncashed dleque) 12.863.36 141.37 1938.81 1,369.07 600.00 2.61 13,393.88 226.09 3,057.85 794.69 3 Currnnt Llabllltl•s Uncashed chequè Prepaid subscriplions for lollowlng year 600.00 96.00 664.00 4 Fund• Avallabl• 17358.61 17J76A9 5 Summary Balance lfi¥d Surplus lor year Balan cjfv 17.376Ag 117.88 18,713.00 1,336.51 Slgn•d on b•half of th• commltt•• nan awrence vice c Paullne Moore (Treasurer) Notes to th8 Financial Statements for the year eThled 30 September 2025 1. Basis of Preparation These accounts have bgen prepared under the historical Cost convention on an accruals basls, 2. Fixed a88ets Tangible Fixed Assedts used by the Charity are capitalised rf they can be used more than <)ne year and are depreciated over the shorter of 3 years or their useful life. Any iterns costing less than £200 in value wlll be written off in the same year and will not b8 depreciated.
SHERBURN AND VILLAGES U3A In¢omo and Expwbdltur• for th• y•ar to 3010912025 Actual 2023124 In¢omo Door MOMY Sherbum U3A Subs¢rWions Donations H.M.R.C. other Income Website Income Group Incomo 487.00 6,057.94 414.83 954.75 136.00 200.00 23,323.65 664.00 6.117.90 516.97 44.44 532.50 0.00 18,066.55 Total In¢om• 31.574.17 25,942.36 Expondltur• Vènue Hlr Refreshments Speakers PostlPrinVStationery Membershlp Subscrlplknns Publlcity Equipment. etc Group Expendliure Other expen888 1,783.50 678.01 745.00 467.22 2,509.37 77.79 84.99 22,868.31 2,477.86 1,781.00 610.87 530.00 1,111.76 2.453.33 75.00 466.97 18.324.36 1,925.58 Oth•r Exp•n988 brn dil U3A Ma Travel First aid kits uditor Websitelcomwter TAT Subslsdised Events Group Leader Meetin Total Ex ndltur• azlnes 1565.56 1413.60 35.95 18.97 75.00 75.(H) 512.30 131.41 155.00 97.65 1925.58 325.00 2477.86 Total Expmd1r• 31,692.05 27,278.87 Net Surplufl(Daficlt) 117.88 1336.61 Grou Accounts fter Hours Ballroom Dan¢in Brid eGrou Canasts Count Dancin ital Photo Dinin Flower Arran French Garden Holida Mah Potte Science & Technol Serendi Total 84.57 57.71 103.11 102.25 36.00 0.50 0.00 29.20 486.26 404.86 46.00 14.76 431.82 58.55 in & Travel on
Sin in CT3 otsl 148.75 934.47 2938A1
Profit & Loss Account Incomo t)oor Monay Sherbum U3A Subsuiption5 Donations H.M.R.C. other Income Web Slte Income Group income Total Incom• 487. 6,057.94 414.83 954.75 136.00 200.00 23,323.65 31,574.17 Exp•ndltur• Venue Hire Refreshments Speaker8 PostlPrinUStationery Member8hlp Sul)KriptiOn8 Publicity Equlpment Other expen8e8 Group Expenditure 1,783.50 878.01 745.00 467.22 2,509.37 77.79 84.99 2,477.86 22,868.31 Total Exp•ndltur• 31.892.05 Surplusl<Deficit) 117.88
Independent Examlnerfs Reporton the A¢c¢)unts The Charftys Tts88 are responsibl8 forth8 prepaTation oftr• ac¢ounts. is my responsibility to.. Expmln8 acco. To folbw ts procedures laid down in genèral diMction8 giNen by the Charity Commisslon, arKI To slate whether pavlicr mattaTr haw come to myattenliorL I hava reiiewed ts accounts ofsherbum Vllkgges U3A for the sear ended 30 September2025. My e)3mination vrds carried OLrt in accordartt with general directior15 glNen by the Charity Commission. An 8X2mination ir£ludes a review ofthe accounlirrfj records kept by the charity arml a comparison ofth? accounts presented with tF)$e recordg. also InckJd85 consideration of any unusual i18ms or discbsuras in accounts and seekiThJ e>planations from Itee$ conceming sh matters. The procedures urnlertaken do not proNid8 al ts e¥id8rtt Ihatwoukl be tequlrgd In an alIt ar consequenty Th) oplnion is gin as to wthetrrthe accounts pro80rf( a Yruè fairf eW and thè port is Ilmltsd lo Il¥)¥e matters get otrt In statemert bel)w.' h conrnction vAth my e>zmlnab'on. m matter has come t+ my attenllonwtach 91$ reasonable cause b belle in any material r68PeCt ts reqthrements.. to keep aCColIrj te¢ord$ In accorda wlth secllon 130 ofth? Chart&8 Act arJ to prepare accounts *lych ac¢ord wlth h acco1Trg records rx)t beon meL Slgnod.. Date: 3L0ct-l5 Name.. Chrls Gore