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## 

|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<br>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<br>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<br>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<br>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<br>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|





## 



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## 



## 

## 

## 

|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<br>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<br>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<br>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<br>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<br>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|