## **HADDENHAM U3A** 

**Registered Charity no. 1165358** 

## **STATEMENT OF INCOME AND EXPENDITURE FOR THE YEAR ENDED 31st MARCH 2025** 

|**INCOME**<br>Subscriptions<br>Gift Aid<br>Raffles<br>Trips<br>Theatre<br>Holidays<br>TIG<br>OWF<br>Genealogy Gp<br>Square Dancing Gp<br>Gardening Gp<br>History Gp<br>U3A Movers<br>Table Tennis<br>Miscellaneous<br>**DEDUCT EXPENDITURE**<br>Affiliation fees:<br>The Third Age Trust<br>Subscription refunds<br>Theatre<br>Trips<br>TIG<br>Holidays<br>OWF<br>Genealogy Gp<br>Square Dancing Gp<br>Gardening Gp<br>History Gp<br>U3A Movers<br>Table Tennis<br>Welfare<br>Venue hire<br>Speakers<br>Newsletters<br>Magazine distribution costs<br>New members' meetings<br>Group Leaders' meeting<br>Office expenses<br>Equipment<br>Refreshments at general meetings<br>Bank charges<br>Miscellaneous<br>SURPLUS/DEFICIT FOR THE YEAR|**£**<br>7,055<br>0<br>142<br>2,600<br>7,871<br>11,876<br>0<br>612<br>297<br>800<br>0<br>0<br>436<br>0<br>263<br>31,950<br>1,752<br>96<br>5,620<br>2,590<br>0<br>12,476<br>612<br>297<br>800<br>0<br>0<br>436<br>0<br>85<br>1,438<br>1,294<br>0<br>912<br>0<br>72<br>495<br>893<br>1,222<br>92<br>1,046<br>32,228<br>-278<br>**2024/25**|**£**<br>7,346<br>1,222<br>399<br>15,449<br>6,773<br>15,411<br>40<br>1,188<br>208<br>932<br>957<br>204<br>325<br>144<br>52<br>**2023/24**|
|---|---|---|
|||50,650|
|||1,676<br>176<br>6,406<br>15,302<br>122<br>15,411<br>1,247<br>208<br>935<br>902<br>204<br>325<br>144<br>139<br>1,429<br>1,289<br>0<br>824<br>0<br>217<br>495<br>66<br>1,886<br>69<br>617|
|||50,089|
||||
|||561|





## **BALANCE SHEET AS AT 31 MARCH 2025** 

## **CAPITAL** 

|Balance at 1 April 2024<br>Surplus<br>Deficit<br>**Balance at 31 March 2025**<br>**REPRESENTED BY:**<br>**Current Assets**<br>Cash at Bank (current account)<br>Advance Advance payments (Holidays)<br>Advance payments (Theatre)<br>Advance payments (TIG)<br>Advance payments (Trips)<br>Advance payments (OWF)<br>Advance payments (Refreshments)<br>Advance payments (History)<br>**DEDUCT CURRENT LIABILITIES**<br>Sundry creditors (Prepayments)<br>Subscriptions<br>Holidays<br>Theatre<br>OWF<br>**TOTAL NET ASSETS**<br>Sally Logan, Treasurer|**2024/25**<br>**£**<br>12,747<br>-278|**2023/24**<br>**£**<br>13,350<br>563<br>13,913<br>12,746<br>1,800<br>2,231<br>48<br>16,825<br>240<br>2,400<br>272<br>2,912<br>13,913<br>Janet Mills, Chairman|
|---|---|---|
||12,469||
||12,469<br>12,469<br>0<br>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<br>Subscriptions<br>Gift Aid<br>Rafles<br>Trips<br>Theatre<br>Holidays<br>TIG<br>OWF<br>Genealogy Gp<br>Square Dancing Gp<br>Gardening Gp<br>History Gp<br>U3A Movers<br>Table Tennis<br>Miscellaneous<br>DEDUCT EXPENDITURE<br>Afiliation fees:<br>The Third Age Trust<br>Subscription refunds<br>Theatre<br>Trips<br>TIG<br>Holidays<br>OWF<br>Genealogy Gp<br>Square Dancing Gp<br>Gardening Gp<br>History Gp|2024/25<br>2023/24<br>£<br>£<br>7,055<br>7,346<br>1,222<br>142<br>399<br>2,600<br>15,449<br>7,871<br>6,773<br>11,876<br>15,411<br>40<br>612<br>1,188<br>297<br>208<br>800<br>932<br>957<br>204<br>436<br>325<br>144<br>263<br>52|
|---|---|
||31,952<br>50,650|
||1,752<br>1,676<br>96<br>176<br>5,620<br>6,406<br>2,590<br>15,302<br>0<br>122<br>12,476<br>15,411<br>612<br>1,247<br>297<br>208<br>800<br>935<br>0<br>902<br>0<br>204|





|U3A Movers<br>Table Tennis<br>Welfare<br>Venue hire<br>Speakers<br>Newsletters<br>Magazine distribution costs<br>New members' meetings<br>Group Leaders' meeting<br>Ofice expenses<br>Equipment<br>Refreshments at general meetings<br>Bank charges<br>Miscellaneous<br>SURPLUS FOR THE YEAR|436<br>325<br>0<br>144<br>85<br>139<br>1,438<br>1,429<br>1,294<br>1,289<br>0<br>0<br>912<br>824<br>0<br>0<br>72<br>217<br>495<br>495<br>893<br>66<br>1,222<br>1,886<br>92<br>69<br>1,046<br>617|
|---|---|
||32,228<br>50,089|
|||
||-276<br>561|



## BALANCE SHEET AS AT 31 MARCH 2025 

|CAPITAL<br>Balance at 1 April 2023<br>Surplus/Defcit<br>Balance at 31 March 2025<br>REPRESENTED BY:<br>Current Assets<br>Cash at Bank (current account)<br>Advance payments (Holid<br>Advance payments (Theatre)<br>Advance payments (TIG) <br>Advance payments (Trips)<br>Advance payments (OWF)<br>Advance payments (Refreshments)<br>Advance payments (History)|2024/25<br>2023/24<br>£<br>£<br>12,747<br>13,350<br>-276<br>561|
|---|---|
||12,471<br>13,911|
||12,469<br>12,746<br>1,800<br>2,231<br>48|





|DEDUCT CURRENT LIABILITIES<br>Sundry creditors (Prepayments)<br>Subscriptions<br>Holidays<br>Theatre<br>Trips<br>OWF<br>TOTAL NET ASSETS<br>Signed<br>Sally Logan, Treasurer|12,469<br>16,825<br>240<br>2,400<br>272<br>0<br>2,912<br>12,469<br>13,913<br>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