##
##
##
|Statement of Financial|Ac|tivities f|or the year ended 3|1st March 2023||
|---|---|---|---|---|---|
|||||All Unrestricted|Funds|
|||||This Year||
|Incoming resources||||||
|Income from membership
and||newsletter|subscriptions|E8,280.00|E8608.00|
|Tax reclaims
(Gift Aid receipts)||||E1,231.04|E1,16964|
|Income from group activities|(Note 3)|||E15,747.80|56.814 60|
|Total incoming
resources||||f25,250.04|E10,508.24|
|Resources expended||||||
|Expenditure
on raising funds|(Note 4)|||E2,571 01|Eo in68 21|
|Costs ofgroup activities {Note||5)||E14,934.80|E7,248.64|
|Governance
costs {Note6)||||E5,029.54|E5,435.36|
|Depreciation
offixed assets|(Note 2.38 Note 8)|||E287.71|E383.0'I|
|Total resources expended||||E22,823.06|E15,136.02|
|Net movement
in funds||||E2,435.78||
|Total funds brought forward||||E15,181.40|610,c20.26|
|Total funds carried forward||||f17,817.28||
|Balance Sheet as at 31stMarch 2023||||||
|||||All Unrestricted|Funda|
|||||This Year||
|Fixed assets (Note 8)||||||
|Tangible assets: equipment||||E863.13||
|Current assets||||||
|Stock ofpostage stamps and memory course booklets {Note 1.5)||||E0.00|E62.05|
|Debtors (Note 9)||||E0.00|EO.OO|
|Cash at bank||||E23,799.13|E19.808,65|
|Cash held by group convenors||(Note 10)||E532.87|E561.38|
|||||E24,332.00|E20,432.08|
|Crerlitnrs
flailing
rhie within one year (Note 11)||||P7,577 87||
|Net. current assets||||E16,754.13|E14,030.64|
|Net, assets||||E17,617.26|E15,'I 81.48|
|Signed by the treasurer,
a trustee on|||behalf ofall trustees:|||
|Signature:||||Date ofApproval:|2o
~Zg|
|Print name:|CHRISTOPHER EYLES|||||
||||Page1|U3A Accounts 31st March 2023||
##
##
##
##
##
##
|Notes tothe acco|unts|for the year to 31s|tINarch 2023|(continued)||
|---|---|---|---|---|---|
|||||This Year|Privr Year|
|Note 3:Income from|group|activities||||
|Annual
Outing||||61,578.80|21,485.00|
|Art Appreciation||||EO.OO|EO, OO|
|Bridge||||66,500.00|E3,059,00|
|Days Out &Away|Days|||K4,554.UU|t:1.215 UU|
|Engineering,
Technology||&Transport||E1,352.00|6418.39|
|Family History
Music Appreciation||||f383.00
f800.00|f140.00
F431 21|
|Theatre||||r0.00|EQ.QG|
|Wine Appreciation||||EO 00|ro.oo|
|Other smaller groups||||F250.00|F66.00|
||||Total|r15,747.80|r6,814.60|
|||||This Year||
|Note 4:Expenditure|on raising funds:|||||
|Newsletter||||F857.17|f769.25|
|Rent of Hall for meetings||||r435.00|nQ|
|Monthly
meeting speakers||||E1,110.80|T"748 OO|
|Monthly
meeting
catering||||682.54|F118.76|
|Convenors
meetings||||K55.50|f IbU.2U|
||||Total|F2,571.01|62,068.21|
|Note 5:Costs ofgroup activities:||||||
|Art Appreciation||||EO.00|r'G.GG|
|Annual
Outing||||K1,578.80|61,417.50|
|Bridge||||F6,07000|53,563 QiQ|
|Days Out &Away|Days|||E4,682.00|61,218.95|
|Engineering,
Technology||&Transport||E1,292.00|F416.39|
|Family History||||2389.00|f140.00|
|Music Appreciation||||F650.00|f425.00|
|Theatre||||r0.00|6G.QQ|
|Wine Appreciation||||f0.00|EO QQ|
|Other smaller groups||||6273.00|F66.QG|
||||Total|E14,934.50|K7,245 84|
|Note 6:Governance|costs:|||||
|Third Age Trust affiliation||fees||E2,980.00|2 ~05 5|
|Third Age Trust magazine||contributions||E1,576.35|i21,741.58|
|Vyebsite and database costs||||K149.59|6459.59|
|Administrative
costs (Note 7)||||0'323 60|r528 69|
||||Total|E5,029.54|r5,435.36|
##
|Notes to the accounts|for the|for the|for the|for the|year to 31st|year to 31st|March|March|2023|(continued)|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 7:Trustee expenses|included||||in|administrative||costs:|||||
|||||||||||This Year|||
|Number oftrustees who were|||paid expenses||||||||||
|Total amount
paid||||||||||K59.52|K1QB.14||
|Note 8;Tangible fixed assets||||||||||This Year|Last Year||
|Equipment:|||||||||||||
|Net Book Value ofequipment|||brought|||forward||||K1,150.84|K1,282.45||
|New equipment
purchased||in|the year|||||||KO.OO|f252.00||
|||||||||||K1,150.84|||
|Depreciation
charge for the||year||||||||f287.71|||
|Net book value of equipment|||carried||forward|||||K863.13|||
|Note 8:Debtors and prepayments
Prepayments
end accrued income||||||||||f0.00||fQ.OO|
|Note 10:Gash held by group|||convenors||||||||||
|Annual
Outing||||||||||f0.00||fO 00|
|Bridge||||||||||K313.77|f313.77||
|Days Out 8 Away Days||||||||||-f480.00||KQ QQ|
|Engineering,
Technology||8|Transport|||||||K'I2.42||Ki2 42|
|Family History||||||||||f3912||f39 12|
|Music Appreciation||||||||||K647.56
f532.87|K
i96.Q7
f561 38||
|Note 11:Creditors and accruals|||||||||||||
|Deferred income (Note
'i2}||||||||||K6,577.00|K4,767.06||
|Other creditors||||||||||f1,000 87|f1|834 38|
|||||||||||K7,577.87|KQ|401.44|
|Note 12:Deferred income|||||||||||||
|Deferred Income comprises:|||||||||||||
|(1)The funds received
by|groups|||and||held securely|by|the|||||
|trustees to offset the costs|of||providing|||and facilitating||activities|||||
|ofgroups
in the next accounting||||period:|||||||||
|Annual
Outing||||||||||-f0.30|||
|Art Appreciation
Bridge||||||||||KQ.QO
f787.50|K1,861.50||
|Days Out||||||||||f480.00||KQ.QQ|
|Fngineering,
Technnlngy||it|Transpnrt|||||||f&,10028|r1|020 8R|
|Family History||||||||||K49.51||K22.85|
|German||||||||||f133.50|K'i40 50||
|Memory Course||||||||||KO.QO||0Q.OQ|
|Music Appreciation||||||||||-f285.47|-K135.47||
|Theatre||||||||||KO.QO||KQ.QQ|
|Wine Appreciation||||||||||K0.00||KQ.QQ|
||||||||||Total|K3,265.00|K2,710.06||
|(2) Membership
subscripticns|||received|||in advance||||K3,312.00|f2.057.00||
|||||||||||K6,577 00|||
##
##
##
|Statement of Financial|Ac|tivities f|or the year ended 3|1st March 2023||
|---|---|---|---|---|---|
|||||All Unrestricted|Funds|
|||||This Year||
|Incoming resources||||||
|Income from membership
and||newsletter|subscriptions|E8,280.00|E8608.00|
|Tax reclaims
(Gift Aid receipts)||||E1,231.04|E1,16964|
|Income from group activities|(Note 3)|||E15,747.80|56.814 60|
|Total incoming
resources||||f25,250.04|E10,508.24|
|Resources expended||||||
|Expenditure
on raising funds|(Note 4)|||E2,571 01|Eo in68 21|
|Costs ofgroup activities {Note||5)||E14,934.80|E7,248.64|
|Governance
costs {Note6)||||E5,029.54|E5,435.36|
|Depreciation
offixed assets|(Note 2.38 Note 8)|||E287.71|E383.0'I|
|Total resources expended||||E22,823.06|E15,136.02|
|Net movement
in funds||||E2,435.78||
|Total funds brought forward||||E15,181.40|610,c20.26|
|Total funds carried forward||||f17,817.28||
|Balance Sheet as at 31stMarch 2023||||||
|||||All Unrestricted|Funda|
|||||This Year||
|Fixed assets (Note 8)||||||
|Tangible assets: equipment||||E863.13||
|Current assets||||||
|Stock ofpostage stamps and memory course booklets {Note 1.5)||||E0.00|E62.05|
|Debtors (Note 9)||||E0.00|EO.OO|
|Cash at bank||||E23,799.13|E19.808,65|
|Cash held by group convenors||(Note 10)||E532.87|E561.38|
|||||E24,332.00|E20,432.08|
|Crerlitnrs
flailing
rhie within one year (Note 11)||||P7,577 87||
|Net. current assets||||E16,754.13|E14,030.64|
|Net, assets||||E17,617.26|E15,'I 81.48|
|Signed by the treasurer,
a trustee on|||behalf ofall trustees:|||
|Signature:||||Date ofApproval:|2o
~Zg|
|Print name:|CHRISTOPHER EYLES|||||
||||Page1|U3A Accounts 31st March 2023||
##
##
##
##
##
##
|Notes tothe acco|unts|for the year to 31s|tINarch 2023|(continued)||
|---|---|---|---|---|---|
|||||This Year|Privr Year|
|Note 3:Income from|group|activities||||
|Annual
Outing||||61,578.80|21,485.00|
|Art Appreciation||||EO.OO|EO, OO|
|Bridge||||66,500.00|E3,059,00|
|Days Out &Away|Days|||K4,554.UU|t:1.215 UU|
|Engineering,
Technology||&Transport||E1,352.00|6418.39|
|Family History
Music Appreciation||||f383.00
f800.00|f140.00
F431 21|
|Theatre||||r0.00|EQ.QG|
|Wine Appreciation||||EO 00|ro.oo|
|Other smaller groups||||F250.00|F66.00|
||||Total|r15,747.80|r6,814.60|
|||||This Year||
|Note 4:Expenditure|on raising funds:|||||
|Newsletter||||F857.17|f769.25|
|Rent of Hall for meetings||||r435.00|nQ|
|Monthly
meeting speakers||||E1,110.80|T"748 OO|
|Monthly
meeting
catering||||682.54|F118.76|
|Convenors
meetings||||K55.50|f IbU.2U|
||||Total|F2,571.01|62,068.21|
|Note 5:Costs ofgroup activities:||||||
|Art Appreciation||||EO.00|r'G.GG|
|Annual
Outing||||K1,578.80|61,417.50|
|Bridge||||F6,07000|53,563 QiQ|
|Days Out &Away|Days|||E4,682.00|61,218.95|
|Engineering,
Technology||&Transport||E1,292.00|F416.39|
|Family History||||2389.00|f140.00|
|Music Appreciation||||F650.00|f425.00|
|Theatre||||r0.00|6G.QQ|
|Wine Appreciation||||f0.00|EO QQ|
|Other smaller groups||||6273.00|F66.QG|
||||Total|E14,934.50|K7,245 84|
|Note 6:Governance|costs:|||||
|Third Age Trust affiliation||fees||E2,980.00|2 ~05 5|
|Third Age Trust magazine||contributions||E1,576.35|i21,741.58|
|Vyebsite and database costs||||K149.59|6459.59|
|Administrative
costs (Note 7)||||0'323 60|r528 69|
||||Total|E5,029.54|r5,435.36|
##
|Notes to the accounts|for the|for the|for the|for the|year to 31st|year to 31st|March|March|2023|(continued)|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 7:Trustee expenses|included||||in|administrative||costs:|||||
|||||||||||This Year|||
|Number oftrustees who were|||paid expenses||||||||||
|Total amount
paid||||||||||K59.52|K1QB.14||
|Note 8;Tangible fixed assets||||||||||This Year|Last Year||
|Equipment:|||||||||||||
|Net Book Value ofequipment|||brought|||forward||||K1,150.84|K1,282.45||
|New equipment
purchased||in|the year|||||||KO.OO|f252.00||
|||||||||||K1,150.84|||
|Depreciation
charge for the||year||||||||f287.71|||
|Net book value of equipment|||carried||forward|||||K863.13|||
|Note 8:Debtors and prepayments
Prepayments
end accrued income||||||||||f0.00||fQ.OO|
|Note 10:Gash held by group|||convenors||||||||||
|Annual
Outing||||||||||f0.00||fO 00|
|Bridge||||||||||K313.77|f313.77||
|Days Out 8 Away Days||||||||||-f480.00||KQ QQ|
|Engineering,
Technology||8|Transport|||||||K'I2.42||Ki2 42|
|Family History||||||||||f3912||f39 12|
|Music Appreciation||||||||||K647.56
f532.87|K
i96.Q7
f561 38||
|Note 11:Creditors and accruals|||||||||||||
|Deferred income (Note
'i2}||||||||||K6,577.00|K4,767.06||
|Other creditors||||||||||f1,000 87|f1|834 38|
|||||||||||K7,577.87|KQ|401.44|
|Note 12:Deferred income|||||||||||||
|Deferred Income comprises:|||||||||||||
|(1)The funds received
by|groups|||and||held securely|by|the|||||
|trustees to offset the costs|of||providing|||and facilitating||activities|||||
|ofgroups
in the next accounting||||period:|||||||||
|Annual
Outing||||||||||-f0.30|||
|Art Appreciation
Bridge||||||||||KQ.QO
f787.50|K1,861.50||
|Days Out||||||||||f480.00||KQ.QQ|
|Fngineering,
Technnlngy||it|Transpnrt|||||||f&,10028|r1|020 8R|
|Family History||||||||||K49.51||K22.85|
|German||||||||||f133.50|K'i40 50||
|Memory Course||||||||||KO.QO||0Q.OQ|
|Music Appreciation||||||||||-f285.47|-K135.47||
|Theatre||||||||||KO.QO||KQ.QQ|
|Wine Appreciation||||||||||K0.00||KQ.QQ|
||||||||||Total|K3,265.00|K2,710.06||
|(2) Membership
subscripticns|||received|||in advance||||K3,312.00|f2.057.00||
|||||||||||K6,577 00|||