## WESTERHAM U3A - Income & Expenditure Statement for the year ending 31 March 2024 

|INCOME<br>Subscriptons<br>Open Meetng/Cofee Morning donatons<br>Grant/Donatons<br>Gif Aid<br>Sundry Income - June Open Day<br>Sundry Income - August 10th Anniversary Tea<br>Sundry Income - September 2022 Quiz<br>Xmas Lunch income<br>Bank Interest<br>Outngs/Visits<br>Hall Hire - Group contributons<br>EXPENDITURE<br>Hall Hire<br>Equipment<br>Speakers<br>Open Meetng/Cofee Morning Expenses<br>Third Age Trust Membership<br>Third Age Trust Magazine<br>Beacon<br>Mailchimp<br>Zoom<br>Print/Postage/Statonery<br>Bankline<br>Group & Study Day Expenses<br>Website<br>Travel & U3A Meetngs<br>Sundry Expenses<br>Exceptonal Expenses<br>Expenses - June Open Day<br>Expenses - August 10th Anniversary Tea<br>Xmas Lunch Expenses<br>Outngs/Visits<br>Income over Expenditure|2024<br>£<br>7,245<br>1,734<br>317<br>981<br>355<br>1,370<br>-<br>2,973<br>71<br>13,915<br>4,544<br>33,503<br>6,101<br>40<br>691<br>601<br>1,312<br>818<br>351<br>-<br>-<br>222<br>292<br>70<br>57<br>30<br>6<br>50<br>154<br>1,523<br>2,899<br>16,013<br>31,232<br>2,272|2023<br>£<br>6,358<br>1,442<br>0<br>722<br>-<br>-<br>217<br>2,585<br>13<br>10,167<br>3,382<br>24,886<br>5,846<br>0<br>857<br>644<br>1,224<br>756<br>329<br>55<br>0<br>304<br>290<br>25<br>102<br>0<br>142<br>100<br>-<br>-<br>3,080<br>7,862<br>21,617<br>3,270|2023<br>£<br>6,358<br>1,442<br>0<br>722<br>-<br>-<br>217<br>2,585<br>13<br>10,167<br>3,382<br>24,886<br>5,846<br>0<br>857<br>644<br>1,224<br>756<br>329<br>55<br>0<br>304<br>290<br>25<br>102<br>0<br>142<br>100<br>-<br>-<br>3,080<br>7,862<br>21,617<br>3,270|
|---|---|---|---|
||||3,270|
|BALANCE SHEET<br>Current Account<br>Accommodaton Account<br>Outngs Account<br>Reserve Account<br>Pety Cash<br>Current Assets<br>RESERVES<br>Brought forward<br>Surplus/Defcit<br>Carried Forward|557<br>5,353<br>810<br>2,250<br>189<br>9,159<br>6,887<br>2,272<br>9,159|909<br>891<br>2,675<br>2,220<br>192|<br> <br> <br> <br> <br> <br> <br> <br>|
|||6,887||
|||3,617<br>3,270<br>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