## **Warsash u3a Income and Expenditure 2025**
**----- Start of picture text -----**
2025 2024
Category Income Expenditure Notes Income Expenditure
Central Activities
10th Anniversary £680.00 £10.00
Adjustments £26.00 £810.81
Bank costs £125.00 a
Burns Lunch 24 £675.00 £845.00
Burns Lunch 25 £61.00 £946.38 £907.00 £20.00
Committee £249.00 £392.10
Donations £92.00 £350.00 b £358.00 £279.00
Expenses £347.72 £262.75
Gift Aid £1,233.95
Group Management £13.00 £124.55 £503.36
Membership £4,992.00 £43.00 £5,554.80 £518.66
Monthly Meetings £1,674.12 £1,367.82
Day visits £2,737.20 £2,753.90 £4,138.50 £4,048.50
Printing £171.37 £234.73
Publicity/advertising £30.00 £131.97
Speaker fees £838.00 £695.00
Third Age Trust £2,506.60 c £2,334.81
Workshops £23.00 £18.00
Total Central Activities £9,957.15 £10,062.64 £11,659.30 £12,444.51
Groups
Art £189.24 £201.25 £296.00 £216.50
Breakaway £22,313.05 £13,620.57 £16,254.71 £15,839.05
Bridge £448.25 £448.25
Bus Trips £2,922.78 £2,919.36 £1,609.50 £1,550.00
Canasta (Tuesday) £942.00 £936.00 £818.41 £858.00
Craft £353.85 £322.50 £403.00 £306.00
Discover Wines £577.00 £610.05 £374.00 £286.60
Family History £19.00 £275.50 £293.00
Fashion £305.50 £171.50
Fine Dining £750.00 £498.00
Maj Jong (Monday) £1,500.00 £1,474.61 £1,430.00 £1,356.50
MOTO £258.00 £272.95 £143.00 £143.00
Sky Watching £212.25 £180.00 £157.90 £152.00
Mayflower Theatre £3,102.00 £2,178.00
TFT Productions £1,053.00 £1,040.00 £1,317.00 £1,317.00
Wellness £17.00 £119.00 £136.00
Total Group Activities £34,190.17 £24,272.29 £23,951.77 £23,073.40
GRAND TOTAL £44,147.32 £34,334.93 £35,611.07 £35,517.91
B/F Central Funds £4,611.49 d
B/F Group Funds £1,816.87 e
Balance £16,240.75 f
Bank balance £16,371.75 g
**----- End of picture text -----**
## **Notes**
- a. Compensation from bank for poor service
- b. £350 donation to Victory Hall Development fund
- c. Per capita membership to Main u3a and Beacon, TAM magazines and siteworks.
- d. Brought forward central funds included £887.00 towards Burns Night 2025
e. Brought forward Group funds were Art £79.50 Breakaway £415.66 Bus Trips £111.00 Canasta Tuesday -39.59 Craft £97 Discover wines £87.40 Family History -£17.50 Fashion £134.00 Mah Jong Monday £73.50 Sky Watching £5.90 Wellness -£17.00 f. Balance includes £9108.14 to be paid for Breakaway holiday £924.00 to be paid to Mayflower theatre £252.00 to be paid to Fareham College for Fine Dining £670.00 towards 10th Anniversary celebration
- g. The difference of £131.00 is 7xsubs @£17 and 1x subs@£12 paid in Dec 25, processed in Jan 26
## **Warsash u3a Income and Expenditure 2025**
**----- Start of picture text -----**
2025 2024
Category Income Expenditure Notes Income Expenditure
Central Activities
10th Anniversary £680.00 £10.00
Adjustments £26.00 £810.81
Bank costs £125.00 a
Burns Lunch 24 £675.00 £845.00
Burns Lunch 25 £61.00 £946.38 £907.00 £20.00
Committee £249.00 £392.10
Donations £92.00 £350.00 b £358.00 £279.00
Expenses £347.72 £262.75
Gift Aid £1,233.95
Group Management £13.00 £124.55 £503.36
Membership £4,992.00 £43.00 £5,554.80 £518.66
Monthly Meetings £1,674.12 £1,367.82
Day visits £2,737.20 £2,753.90 £4,138.50 £4,048.50
Printing £171.37 £234.73
Publicity/advertising £30.00 £131.97
Speaker fees £838.00 £695.00
Third Age Trust £2,506.60 c £2,334.81
Workshops £23.00 £18.00
Total Central Activities £9,957.15 £10,062.64 £11,659.30 £12,444.51
Groups
Art £189.24 £201.25 £296.00 £216.50
Breakaway £22,313.05 £13,620.57 £16,254.71 £15,839.05
Bridge £448.25 £448.25
Bus Trips £2,922.78 £2,919.36 £1,609.50 £1,550.00
Canasta (Tuesday) £942.00 £936.00 £818.41 £858.00
Craft £353.85 £322.50 £403.00 £306.00
Discover Wines £577.00 £610.05 £374.00 £286.60
Family History £19.00 £275.50 £293.00
Fashion £305.50 £171.50
Fine Dining £750.00 £498.00
Maj Jong (Monday) £1,500.00 £1,474.61 £1,430.00 £1,356.50
MOTO £258.00 £272.95 £143.00 £143.00
Sky Watching £212.25 £180.00 £157.90 £152.00
Mayflower Theatre £3,102.00 £2,178.00
TFT Productions £1,053.00 £1,040.00 £1,317.00 £1,317.00
Wellness £17.00 £119.00 £136.00
Total Group Activities £34,190.17 £24,272.29 £23,951.77 £23,073.40
GRAND TOTAL £44,147.32 £34,334.93 £35,611.07 £35,517.91
B/F Central Funds £4,611.49 d
B/F Group Funds £1,816.87 e
Balance £16,240.75 f
Bank balance £16,371.75 g
**----- End of picture text -----**
## **Notes**
- a. Compensation from bank for poor service
- b. £350 donation to Victory Hall Development fund
- c. Per capita membership to Main u3a and Beacon, TAM magazines and siteworks.
- d. Brought forward central funds included £887.00 towards Burns Night 2025
e. Brought forward Group funds were Art £79.50 Breakaway £415.66 Bus Trips £111.00 Canasta Tuesday -39.59 Craft £97 Discover wines £87.40 Family History -£17.50 Fashion £134.00 Mah Jong Monday £73.50 Sky Watching £5.90 Wellness -£17.00 f. Balance includes £9108.14 to be paid for Breakaway holiday £924.00 to be paid to Mayflower theatre £252.00 to be paid to Fareham College for Fine Dining £670.00 towards 10th Anniversary celebration
- g. The difference of £131.00 is 7xsubs @£17 and 1x subs@£12 paid in Dec 25, processed in Jan 26
## **Warsash u3a Examination Certificate**
To whom it may concern
I have examined the Statement of Accounts for Warsash u3a for the financial year 1 January 2025 to 31 December 2025. I confirm that they are a true and realistic record and that the balance carried forward is £16,241.
I confirm that I am not a member of Warsash u3a and that I have no personal connections with the Treasurer or other members of the Executive Committee of Warsash u3a.
Philip Stannett (FCA)
Treasurer Locks Heath u3a
Signed: _Phil Stannett_
Date: 16 February 2026