WESTERHAM U3A - Income & Expenditure Statement for the year ending 31 March 2024
| INCOME Subscriptons Open Meetng/Cofee Morning donatons Grant/Donatons Gif Aid Sundry Income - June Open Day Sundry Income - August 10th Anniversary Tea Sundry Income - September 2022 Quiz Xmas Lunch income Bank Interest Outngs/Visits Hall Hire - Group contributons EXPENDITURE Hall Hire Equipment Speakers Open Meetng/Cofee Morning Expenses Third Age Trust Membership Third Age Trust Magazine Beacon Mailchimp Zoom Print/Postage/Statonery Bankline Group & Study Day Expenses Website Travel & U3A Meetngs Sundry Expenses Exceptonal Expenses Expenses - June Open Day Expenses - August 10th Anniversary Tea Xmas Lunch Expenses Outngs/Visits Income over Expenditure |
2024 £ 7,245 1,734 317 981 355 1,370 - 2,973 71 13,915 4,544 33,503 6,101 40 691 601 1,312 818 351 - - 222 292 70 57 30 6 50 154 1,523 2,899 16,013 31,232 2,272 |
2023 £ 6,358 1,442 0 722 - - 217 2,585 13 10,167 3,382 24,886 5,846 0 857 644 1,224 756 329 55 0 304 290 25 102 0 142 100 - - 3,080 7,862 21,617 3,270 |
2023 £ 6,358 1,442 0 722 - - 217 2,585 13 10,167 3,382 24,886 5,846 0 857 644 1,224 756 329 55 0 304 290 25 102 0 142 100 - - 3,080 7,862 21,617 3,270 |
|---|---|---|---|
| 3,270 | |||
| BALANCE SHEET Current Account Accommodaton Account Outngs Account Reserve Account Pety Cash Current Assets RESERVES Brought forward Surplus/Defcit Carried Forward |
557 5,353 810 2,250 189 9,159 6,887 2,272 9,159 |
909 891 2,675 2,220 192 |
|
| 6,887 | |||
| 3,617 3,270 6,887 |
This statement of Income and Expenditure has been prepared from the records held and reconciled to the bank accounts. I confirm there are no significant future liabilities over and above those that arise from ongoing activities.
Anita Perrett, Treasurer
I confirm that I have examined the records and that this financial statement is a true and accurate reflection of the financial position as at 31 March 2024