| INCOME AND E | XPENDITURE ACCOU | NTS | FOR THE YEAR ENDED 31MAR | CH 2023 | |||
|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | ||||||
| CORE | |||||||
| INCOME | MEMBERS SUBSCRIPTIONS | 3,808.00 | 3,144.00 | ||||
| VISITORS FEES | 54.00 | 18.00 | |||||
| DONATIONS | 204.50 | 0.00 | |||||
| MISCELLANEOUS | INCOME | 0.00 | 22.40 | ||||
| TOTALINCOME | 4,066.50 | 3,184.40 | |||||
| CORE | |||||||
| EXPENDITURE | CAPITATION FEES |
1,028.00 | 784.00 | ||||
| REFUNDS | 0.00 | 12.00 | |||||
| COMMITTEE EXPENSES | 0.00 | 530.90 | |||||
| DONATIONS | 20.00 | 0.00 | |||||
| MISCELLANEOUS | 801.78 | 490.96 | |||||
| ROOM HIRE | 1,227.45 | 63640 | |||||
| POST, STATIONERY AND TELEPHONE | 229.64 | 165.49 | |||||
| SPEAKERS | 517.10 | 450.00 | |||||
| TEAS | 190.95 | 77.63 | |||||
| U3A NEWS DIRECT MAIL | 671.31 | 507.78 | |||||
| BEACON | 256.00 | 227.00 | |||||
| TOTAL EXPENDITURE | 4,942.23 | 3,882.16 | |||||
| CORE (DEFIOT)/SURPLUS INCOME OVER EXPENDITURE |
(875.73) | ||||||
| INTEREST | |||||||
| GROUPS | GROUP INCOME | 41,770.65 | 9,862.30 | ||||
| GROUP EXPENSES | 40,416.43 | 11,804.31 | |||||
| INTEREST GROUPS (DEFICIT)/SURPLUS | INCONIE OVER EXPENDITURE | 1,354.22 | (1,942.01) | ||||
| TOTAL (DEFIGT)/SURPLUS INCOME |
OVER EXPENDITURE | 478.49 | (2,639.77) |
| 2022/23 | 2021/22 | |||
|---|---|---|---|---|
| CASH AT BANK | 12,520.77 | 10,536.55 | ||
| PLUS UNCREDITED LODGEMENTS | 450.00 | 84.00 | ||
| LESS UNPRESENTED CHEQUES | (1,818.38) | (174.65) | ||
| 11,152.39 | 10,445.90 | |||
| CASH IN HAND | 0.00 | 0.00 | ||
| 11,152.39 | 10,445.90 | |||
| LESS PREPAID MEMBERSHIP FEES | (2,430.00) | (1,890.00) | ||
| LESS PREPAID TRIPS INCOME | (312.00) | |||
| NET ASSETS OVER UABIUTIES | 8,722&9 | 8,243.90 | ||
| REPRESENTED BY | ||||
| CORE SURPLUS BROUGHT FORWARD | 5,871.17 | 6,568.93 | ||
| CORE (DEFIGT)/SURPLUS FOR THE YEAR |
(875.73) | (697.76) | ||
| CORE SURPLUS CARRIED FORWARD | 4,995.44 | 5,871.17 | ||
| INTEREST GROUPS SURPLUS BROUGHT FORWARD | 2,372.73 | 4,314.74 | ||
| INTEREST GROUPS (DEFICIT)/SURPLUS FOR THE YEAR |
1,354.22 | (1,942.01) | ||
| INTEREST GROUPS SURPLUS CARRIED FORWARD | 3,726.95 | 2,372.73 | ||
| 8,243.90 |
| b/fwd | Income | Expenses | Transfers | c/fwd | |
|---|---|---|---|---|---|
| BOOK CLUB | 0.50 | 420.00 | (420.00) | 0.50 | |
| BRIDGE | 2.50 | 42.00 | (30.00) | (14.50) | 0.00 |
| CAKE AND CULTURE | 1.00 | 1.00 | |||
| COOKERY CLUB | 60.50 | 181.00 | (45.34) | 196.16 | |
| CRAFT AND CHAT | 132.17 | 333.00 | (299.30) | 165.87 | |
| FRENCH | 9.00 | 9.00 | |||
| GARDENING | 291.42 | 5,002.30 | (4,375.40) | 918.32 | |
| LINE DANCING | 603.38 | 1,700.00 | (1,911.75) | 391.63 | |
| LOCAL HISTORY | 85.68 | 2,590.00 | {2,391.00) | 284.68 | |
| MEETAND EAT | 64.25 | 64.25 | |||
| PHOTOGRAPHY | 10.50 | 10.50 | |||
| QUIZZING | 50.18 | 510.00 | (546.33) | 13.85 | |
| SCRABBLE | 80.08 | 108.55 | (149.50) | 14.50 | 53.63 |
| SWIMMING | 7.00 | 7.00 | |||
| TAI CHI | 312.67 | 3,289.80 | (3,235.00) | 367.47 | |
| THEATRE AND CINEMA | 14.00 | 1,818.00 | (1,838.00) | (6.00) | |
| TRIPS | 822.80 | 24,531.00 | (24,209.00) | 1,144.80 | |
| UKULELE | 128.80 | 822.00 | (875.81) | 74.99 | |
| WALKING | 8.30 | 111.00 | (90.00) | 29.30 | |
| 2,684.73 | 41,458.65 | (40,41643) | 3,726.95 | ||
| Trips b/fwd | (312.00) | 312.00 | |||
| 2,372.73 | 41,770.65 | (40,416.43) | 0.00 | 3,726.95 |
| INCOME AND E | XPENDITURE ACCOU | NTS | FOR THE YEAR ENDED 31MAR | CH 2023 | |||
|---|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | ||||||
| CORE | |||||||
| INCOME | MEMBERS SUBSCRIPTIONS | 3,808.00 | 3,144.00 | ||||
| VISITORS FEES | 54.00 | 18.00 | |||||
| DONATIONS | 204.50 | 0.00 | |||||
| MISCELLANEOUS | INCOME | 0.00 | 22.40 | ||||
| TOTALINCOME | 4,066.50 | 3,184.40 | |||||
| CORE | |||||||
| EXPENDITURE | CAPITATION FEES |
1,028.00 | 784.00 | ||||
| REFUNDS | 0.00 | 12.00 | |||||
| COMMITTEE EXPENSES | 0.00 | 530.90 | |||||
| DONATIONS | 20.00 | 0.00 | |||||
| MISCELLANEOUS | 801.78 | 490.96 | |||||
| ROOM HIRE | 1,227.45 | 63640 | |||||
| POST, STATIONERY AND TELEPHONE | 229.64 | 165.49 | |||||
| SPEAKERS | 517.10 | 450.00 | |||||
| TEAS | 190.95 | 77.63 | |||||
| U3A NEWS DIRECT MAIL | 671.31 | 507.78 | |||||
| BEACON | 256.00 | 227.00 | |||||
| TOTAL EXPENDITURE | 4,942.23 | 3,882.16 | |||||
| CORE (DEFIOT)/SURPLUS INCOME OVER EXPENDITURE |
(875.73) | ||||||
| INTEREST | |||||||
| GROUPS | GROUP INCOME | 41,770.65 | 9,862.30 | ||||
| GROUP EXPENSES | 40,416.43 | 11,804.31 | |||||
| INTEREST GROUPS (DEFICIT)/SURPLUS | INCONIE OVER EXPENDITURE | 1,354.22 | (1,942.01) | ||||
| TOTAL (DEFIGT)/SURPLUS INCOME |
OVER EXPENDITURE | 478.49 | (2,639.77) |
| 2022/23 | 2021/22 | |||
|---|---|---|---|---|
| CASH AT BANK | 12,520.77 | 10,536.55 | ||
| PLUS UNCREDITED LODGEMENTS | 450.00 | 84.00 | ||
| LESS UNPRESENTED CHEQUES | (1,818.38) | (174.65) | ||
| 11,152.39 | 10,445.90 | |||
| CASH IN HAND | 0.00 | 0.00 | ||
| 11,152.39 | 10,445.90 | |||
| LESS PREPAID MEMBERSHIP FEES | (2,430.00) | (1,890.00) | ||
| LESS PREPAID TRIPS INCOME | (312.00) | |||
| NET ASSETS OVER UABIUTIES | 8,722&9 | 8,243.90 | ||
| REPRESENTED BY | ||||
| CORE SURPLUS BROUGHT FORWARD | 5,871.17 | 6,568.93 | ||
| CORE (DEFIGT)/SURPLUS FOR THE YEAR |
(875.73) | (697.76) | ||
| CORE SURPLUS CARRIED FORWARD | 4,995.44 | 5,871.17 | ||
| INTEREST GROUPS SURPLUS BROUGHT FORWARD | 2,372.73 | 4,314.74 | ||
| INTEREST GROUPS (DEFICIT)/SURPLUS FOR THE YEAR |
1,354.22 | (1,942.01) | ||
| INTEREST GROUPS SURPLUS CARRIED FORWARD | 3,726.95 | 2,372.73 | ||
| 8,243.90 |
| b/fwd | Income | Expenses | Transfers | c/fwd | |
|---|---|---|---|---|---|
| BOOK CLUB | 0.50 | 420.00 | (420.00) | 0.50 | |
| BRIDGE | 2.50 | 42.00 | (30.00) | (14.50) | 0.00 |
| CAKE AND CULTURE | 1.00 | 1.00 | |||
| COOKERY CLUB | 60.50 | 181.00 | (45.34) | 196.16 | |
| CRAFT AND CHAT | 132.17 | 333.00 | (299.30) | 165.87 | |
| FRENCH | 9.00 | 9.00 | |||
| GARDENING | 291.42 | 5,002.30 | (4,375.40) | 918.32 | |
| LINE DANCING | 603.38 | 1,700.00 | (1,911.75) | 391.63 | |
| LOCAL HISTORY | 85.68 | 2,590.00 | {2,391.00) | 284.68 | |
| MEETAND EAT | 64.25 | 64.25 | |||
| PHOTOGRAPHY | 10.50 | 10.50 | |||
| QUIZZING | 50.18 | 510.00 | (546.33) | 13.85 | |
| SCRABBLE | 80.08 | 108.55 | (149.50) | 14.50 | 53.63 |
| SWIMMING | 7.00 | 7.00 | |||
| TAI CHI | 312.67 | 3,289.80 | (3,235.00) | 367.47 | |
| THEATRE AND CINEMA | 14.00 | 1,818.00 | (1,838.00) | (6.00) | |
| TRIPS | 822.80 | 24,531.00 | (24,209.00) | 1,144.80 | |
| UKULELE | 128.80 | 822.00 | (875.81) | 74.99 | |
| WALKING | 8.30 | 111.00 | (90.00) | 29.30 | |
| 2,684.73 | 41,458.65 | (40,41643) | 3,726.95 | ||
| Trips b/fwd | (312.00) | 312.00 | |||
| 2,372.73 | 41,770.65 | (40,416.43) | 0.00 | 3,726.95 |