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2024-08-31-accounts

Nigel Varnam Chair Elected 8th January 2024
Linda Ketteridge Vice Chair Elected 8th January 2024
Pain Archer Business Secretary Elected 9th January 2023
Ken Blethyn Treasurer Elected 7th January 2019

John Bailey Assista nt Treasurer Elected 6th January 2020
Tom MCNeeney EDl Officer Elected 4`h January 2022
Anne Willett Membership Secretary Elected 9th January 2023
Dave Willett Communications Elected 9`h January 2023
Linda Maxwell Speaker Co-ordinator Co-opted 19th January 2023
Annie Compton Groups Co-ordinator Elected 8th January 2024

ers
lan Hudson Newsletter Editor Non Trustee
Nick Am brose e-mail and Cloud Storage Nan Trustee
David Aitken Website Non Trustee

Thorley U3AkcoLmts Incwne and £wendhui thÈerJstSeptembGr 2024ts3151 Av8USt2024 Income Expendlture Dortatlor fjift phd IHMRCI $0102 l439.45 Admln ewenses Affillatloh FetHertsU14 Audltfees Beacon subsuiptKn Refund on nTrÈmbershSpsubsulplons23124 Defibrillatormalntenance Oonatlons EquIp[n￿l￿o appliartss Expenses GIftv0￿h¢ fjrow ¢05ts H1 hifeth4fBE5 M4gaiine ThlidAgeTlutt MemberthlpThirdTru5t Mi5tellaneous Paymentsrn•dein error Refre5hrnentCO5ts Speaket5fee5 and gl TranslerstoknalArcount Zoom IltencEfee5 and 6TdaLa 36￿￿? 62&(X> 125.(K 134.11 HÈrtS u3A￿et￿￿kiefvTrd Member5ubscrlptions23n4 Profft5from e¥entsioulinl8hiandXma5 lunth 20231 TraTr5ter frrynSodalAccfNJTrt thEerest recdved Transferfrw OewytAttcunt TFR Ivomcoop Account672?WB TFRfrom Cuirent8ccount 3Aoo.o) 307.88 413.91 1,85QOO LS8&52 2,504. 172.99 510.32 119.23 L272.20 mi3￿1¥DeoUS PaymÈnts rÈ(¥ed In ermr 03 51S.32 Totsi mmevpald il &jr￿¥thEYearZ0Z3-24 &291. Total moneypaid out durfngtheYear2022. Z3 IL680.17 Profit 3,38Y.05 Profit 11,W.17 11,6&117 A￿￿￿ulated profitblhv Cfvdsub52024125 ProfftlLossfortheye 13.146.26 3,99QOO 3,389.05 nk-WO L1747.21 Totsl 13 747.21 13,747.21 B3fftk.3450 6.1ts1.68 BJnk-34SO 4104.68 ,851.89 Totsl moDryavail3tle 19.851.89 fheabove frnanclal statlmènthas been prepaidfromthe recordskeptbythe TreagJrer￿dthe receiptspresented ttsmt. I haveorried Outan ex¥mSn3Ion ofthe 4c<rdJnt5aNd ha¥ereLEwed saisfaaoryexplanatlwson 1 rnètt•i rakÈd. lffindthegb￿ J¢counta true correttrecord of thedub'sfinanthal posltron Audknr.. 1,.124

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