## 



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