u3a Glenfield Receipts & Payments 20-21 21-22 Balances c/fvJd 20-21 21-22 Balances b/fwd from previous year Incoming Groups Membership Fee Network Sundry Gift Aid Incoming Total Outgoimg Administration Account Examination 14.700.22 13,834.11 Accruals Bank, Current Bank, Receipts Cash, Groups Cash, Treasurer Credit Card Fixed Assets Transfer Cash (4,020.00) 11,479.02 13,866.28 4,088.62 649.03 423.39 508.95 371.13 708.00 275.00 4,241.67 15,076.14 1,761.05 10,575.00 100.80 141.00 573.00 63.63 6,639.35 25.892.94 0.00 455.44 764.00 1,191.11 50.00 159.62 116.50 286.42 178.93 7.00 138.88 876.94 522.93 49.59 80.24 4,072.46 15,719.03 930.15 10.00 100.80 20.79 578.07 620.00 1,164.00 270.03 55.39 356.50 1,478.85 1,137.50 1,396.00 12.00 28.80 7,928.85 23,729.68 13,410.72 15,997.37 262.62 13,834.11 15,997.37 50.00 Committee Communication Consumables Depreciation Equipment Groups Hire Network Refreshments Speakers Sundry TAT Mail TAT Subscription Training Outgoing Total These accounts have been approved by the trustees. Alan F Hodkinson (Treasurer) Date I certify that the accounts are in accordance with the records produced to me. P W Brigg (Examiner) .15 Date
u3a Glenfield Receipts & Payments 20-21 21-22 Balances c/fvJd 20-21 21-22 Balances b/fwd from previous year Incoming Groups Membership Fee Network Sundry Gift Aid Incoming Total Outgoimg Administration Account Examination 14.700.22 13,834.11 Accruals Bank, Current Bank, Receipts Cash, Groups Cash, Treasurer Credit Card Fixed Assets Transfer Cash (4,020.00) 11,479.02 13,866.28 4,088.62 649.03 423.39 508.95 371.13 708.00 275.00 4,241.67 15,076.14 1,761.05 10,575.00 100.80 141.00 573.00 63.63 6,639.35 25.892.94 0.00 455.44 764.00 1,191.11 50.00 159.62 116.50 286.42 178.93 7.00 138.88 876.94 522.93 49.59 80.24 4,072.46 15,719.03 930.15 10.00 100.80 20.79 578.07 620.00 1,164.00 270.03 55.39 356.50 1,478.85 1,137.50 1,396.00 12.00 28.80 7,928.85 23,729.68 13,410.72 15,997.37 262.62 13,834.11 15,997.37 50.00 Committee Communication Consumables Depreciation Equipment Groups Hire Network Refreshments Speakers Sundry TAT Mail TAT Subscription Training Outgoing Total These accounts have been approved by the trustees. Alan F Hodkinson (Treasurer) Date I certify that the accounts are in accordance with the records produced to me. P W Brigg (Examiner) .15 Date