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 l￿fi¥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 Expmd1￿r•
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 T￿ts88 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 pavlic￿r 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*)$e recordg.
also InckJd85 consideration of any unusual i18ms or discbsuras in accounts and seekiThJ e>planations from
I￿￿tee$ conceming s￿h matters. The procedures urnlertaken do not proNid8 al ts e¥id8rtt Ihatwoukl be tequlrgd
In an a￿lIt ar￿ consequenty Th) oplnion is gi*n as to wthetr*rthe 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 aCCo￿lIr￿j te¢ord$ In accorda￿￿ wlth secllon 130 ofth? Chart￿&8 Act ar*J
to prepare accounts *lych ac¢ord wlth h acco￿￿1Trg records
rx)t beon meL
Slgnod..
Date:
3L￿0ct-l5
Name..
Chrls Gore