## **Royston U3A Account Summary 2024-2025** 

## **Income** 

## **Outgoings** 

|B/F from<br>2023-2024<br>17,820<br>Capitaton 2024-2025<br>Subscriptons<br>6,331<br>Technical Fees<br>Group Actvites<br>19,040<br>Magazine Purchases<br>GIFT Aid from HMRC<br>2,128<br>Zoom Meetngs fees<br>Speaker Fees<br>Hire of Town Hall<br>Refreshments Town Hall<br>Computer Fees<br>Printng & Statonary<br>Group Actvites<br>Refund Bacs/Memb.<br>Equipment & Repair<br>27,499<br>45,319<br>Therefore<br>Income<br>45,319<br>Surplus held in Main Account<br>Outgoing<br>19,354<br>Surplus held in Group Account<br>Equals=<br>**25,965**<br>Equals=<br>Prepared by<br>Checked by Independent Examiner<br>Barbara Andrew|1,420<br>1,000<br>0<br>156<br>1,059<br>706<br>118<br>18<br>147<br>14,509<br>4<br>217<br>19,354|
|---|---|
||**15,351**|
|||
||**10,614**|
||**25,965**|