HADDENHAM U3A
Registered Charity no. 1165358
STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 31st MARCH 2025
| INCOME Subscriptions Gift Aid Raffles Trips Theatre Holidays TIG OWF Genealogy Gp Square Dancing Gp Gardening Gp History Gp U3A Movers Table Tennis Miscellaneous DEDUCT EXPENDITURE Affiliation fees: The Third Age Trust Subscription refunds Theatre Trips TIG Holidays OWF Genealogy Gp Square Dancing Gp Gardening Gp History Gp U3A Movers Table Tennis Welfare Venue hire Speakers Newsletters Magazine distribution costs New members' meetings Group Leaders' meeting Office expenses Equipment Refreshments at general meetings Bank charges Miscellaneous SURPLUS/DEFICIT FOR THE YEAR |
£ 7,055 0 142 2,600 7,871 11,876 0 612 297 800 0 0 436 0 263 31,950 1,752 96 5,620 2,590 0 12,476 612 297 800 0 0 436 0 85 1,438 1,294 0 912 0 72 495 893 1,222 92 1,046 32,228 -278 2024/25 |
£ 7,346 1,222 399 15,449 6,773 15,411 40 1,188 208 932 957 204 325 144 52 2023/24 |
|---|---|---|
| 50,650 | ||
| 1,676 176 6,406 15,302 122 15,411 1,247 208 935 902 204 325 144 139 1,429 1,289 0 824 0 217 495 66 1,886 69 617 |
||
| 50,089 | ||
| 561 |
BALANCE SHEET AS AT 31 MARCH 2025
CAPITAL
| Balance at 1 April 2024 Surplus Deficit Balance at 31 March 2025 REPRESENTED BY: Current Assets Cash at Bank (current account) Advance Advance payments (Holidays) Advance payments (Theatre) Advance payments (TIG) Advance payments (Trips) Advance payments (OWF) Advance payments (Refreshments) Advance payments (History) DEDUCT CURRENT LIABILITIES Sundry creditors (Prepayments) Subscriptions Holidays Theatre OWF TOTAL NET ASSETS Sally Logan, Treasurer |
2024/25 £ 12,747 -278 |
2023/24 £ 13,350 563 13,913 12,746 1,800 2,231 48 16,825 240 2,400 272 2,912 13,913 Janet Mills, Chairman |
|---|---|---|
| 12,469 | ||
| 12,469 12,469 0 12,469 |
INDEPENDENT EXAMINER'S REPORT
I have examined the above accounts. I confirm that they are in accordance with the accounting records of Haddenham U3A and with information and explanations supplied to me.
4 Dovecote Haddenham Aylesbury HP17 8BP
Tony Barker
Date 4-6-25
HADDENHAM U3A
Registered Charity no. 1165358
STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 31st MARCH 2025
| INCOME Subscriptions Gift Aid Rafles Trips Theatre Holidays TIG OWF Genealogy Gp Square Dancing Gp Gardening Gp History Gp U3A Movers Table Tennis Miscellaneous DEDUCT EXPENDITURE Afiliation fees: The Third Age Trust Subscription refunds Theatre Trips TIG Holidays OWF Genealogy Gp Square Dancing Gp Gardening Gp History Gp |
2024/25 2023/24 £ £ 7,055 7,346 1,222 142 399 2,600 15,449 7,871 6,773 11,876 15,411 40 612 1,188 297 208 800 932 957 204 436 325 144 263 52 |
|---|---|
| 31,952 50,650 |
|
| 1,752 1,676 96 176 5,620 6,406 2,590 15,302 0 122 12,476 15,411 612 1,247 297 208 800 935 0 902 0 204 |
| U3A Movers Table Tennis Welfare Venue hire Speakers Newsletters Magazine distribution costs New members' meetings Group Leaders' meeting Ofice expenses Equipment Refreshments at general meetings Bank charges Miscellaneous SURPLUS FOR THE YEAR |
436 325 0 144 85 139 1,438 1,429 1,294 1,289 0 0 912 824 0 0 72 217 495 495 893 66 1,222 1,886 92 69 1,046 617 |
|---|---|
| 32,228 50,089 |
|
| -276 561 |
BALANCE SHEET AS AT 31 MARCH 2025
| CAPITAL Balance at 1 April 2023 Surplus/Defcit Balance at 31 March 2025 REPRESENTED BY: Current Assets Cash at Bank (current account) Advance payments (Holid Advance payments (Theatre) Advance payments (TIG) Advance payments (Trips) Advance payments (OWF) Advance payments (Refreshments) Advance payments (History) |
2024/25 2023/24 £ £ 12,747 13,350 -276 561 |
|---|---|
| 12,471 13,911 |
|
| 12,469 12,746 1,800 2,231 48 |
| DEDUCT CURRENT LIABILITIES Sundry creditors (Prepayments) Subscriptions Holidays Theatre Trips OWF TOTAL NET ASSETS Signed Sally Logan, Treasurer |
12,469 16,825 240 2,400 272 0 2,912 12,469 13,913 Janet Mills, Chairman |
|---|---|
INDEPENDENT EXAMINER'S REPORT
I have examined the above accounts. I confirm that they are in accordance with the accounting records of Haddenham U3A and with information and explanations supplied to me.
4 Dovecote Haddenham Antony S Barker Aylesbury Buckinghamshire Date 6/4/2025 HP17 8BP
Signed Sally Logan. Treasurer Janet Mills, Chairman INDEPENDENT EXAMINER'S REPORT I have examined the above accounts. I confirm that Ihey are in accordance with the accounting record of Haddenham U3A and with information and explanations supplied to me. 4, Dovecote Haddenham Aylesbury Buckinghamshire HP17 8BP Antony S Barker