GENERAL ACCOUNT RECEIPTS & PAYMENTS FOR THE 12 MONTHS TO DECEMBER 31st 2020
| RECEIPTS Coffee Mornings/Open Meetings Diaries Donations Group Activities Membership Subscriptions Miscellaneous Open Meeting Gate Money Raffles Speakers Wine Tour 2019 Wine Tour 2020 Transfer from Social Account EXPENDITURE Administration Beacon Admin Charges Catering Coffee Mornings/Open Meetings Diaries Equipment Purchase Group Activities Hall Hire Membership Subscriptions Miscellaneous Paypal Commission Postage Printing Raffles Speakers Stationery Third Age Matters U3A National Membership Fee Wine Tour 2019 Wine Tour 2020 Opening Bank Balance Excess of receipts over expenditure for the period Excess of expenditure over receipts for the period Closing Bank Balances forward to future years |
2020 £ 371.70 - 35.00 492.00 4,462.00 25.00 6.00 43.00 - - 15,911.00 2,500.00 23,845.70 147.00 460.00 86.38 - 1,131.20 584.50 2,006.00 18.00 45.10 19.64 55.02 156.60 - 165.00 6.90 1,058.62 1,610.00 - 17,512.59 25,062.55 7,463.35 1,216.85 6,246.50 |
2019 £ 1,470.57 55.00 112.00 1,031.04 5,777.00 15.01 64.00 212.65 50.00 5,990.00 2,500.00 - |
|---|---|---|
| 17,277.27 | ||
| 143.07 416.00 1,952.88 55.00 741.51 854.60 727.50 - 53.80 5.00 49.44 302.67 47.41 630.00 171.17 896.50 1,470.00 6,200.00 - 14,716.55 |
||
| 5,111.63 2,560.72 |
||
| 7,672.35 |
GENERAL ACCOUNT BALANCE SHEET AT 31ST DECEMBER 2020
| ASSETS Bank Balance Paypal Account Hall Hire prepayments Wine Appreciation Hall Hire prepayments Wine Tour 2020 prepayment LESS LIABILITIES Carpet Bowls Group Funds Line Dancing Group Funds Table Tennis Group Funds Wine Appreciation Group Funds Wine Tour 2020 Deposits NET ASSETS RESERVES -General Reserve |
31.12.2020 £ 6,246.50 - 1,651.50 220.00 16,338.00 24,456.00 100.00 89.81 45.00 56.94 17,262.00 6,902.25 6,902.25 6,902.25 |
31.12.2019 £ 7,463.35 209.00 - - |
|---|---|---|
| 7,672.35 - 41.31 - 320.94 2,500.00 |
||
| 4,810.10 | ||
| 4,810.10 | ||
| 4,810.10 |
Account Examiner's Report : Having examined the records of the Wymondham U3A General Account I am satisfied, to the best of my knowledge and belief, that these accounts for the 12 months to 31st December 2020 give a true and fair view of Wymondham U3A's General Financial Affairs.
1st June 2021
Ian Barnes
SOCIAL ACCOUNT RECEIPTS & PAYMENTS FOR THE 12 MONTHS TO DECEMBER 31ST 2020
| RECEIPTS Gala Garden Party Holidays 2019 Holidays 2020 Lunches Miscellaneous Trips 2019 Trips 2020 EXPENDITURE Gala Garden Party Holidays 2019 Holidays 2020 Lunches Trips 2019 Trips 2020 Trips 2021 Transfer to General Account Opening Bank Balance Excess of expenditure over receipts Excess of receipts over expenditure Closing Bank Balance to carry forward |
2020 £ 1,056.50 - - 15,638.00 1,525.00 - - 2,922.00 21,141.50 1,140.76 - - 11,604.00 - - 889.90 255.00 2,500.00 16,389.66 7,949.35 4,751.84 12,701.19 |
2019 £ - 760.00 62,463.75 3,900.00 3,085.00 30.00 9,285.00 530.00 |
|---|---|---|
| 80,053.75 | ||
| - 666.56 63,856.00 2,800.00 2,450.99 6,608.05 352.50 - - |
||
| 76,734.10 | ||
| 4,629.70 - 3,319.65 |
||
| 7,949.35 |
SOCIAL ACCOUNT BALANCE SHEET AT 31ST DECEMBER 2020
| ASSETS Bank Balance Trips Prepayments Holiday Prepayments LESS LIABILITIES Member's Holiday Deposits Member's Trip Deposits Members Lunch Deposits NET ASSTS RESERVES Social Reserve |
31.12.2020 £ 12,701.19 367.50 11,424.00 24,492.69 16,558.00 2,452.00 1,500.00 3,982.69 3,982.69 3,982.69 |
31.12.2019 £ 7,949.35 352.50 2,800.00 |
|---|---|---|
| 11,101.85 3,900.00 530.00 - |
||
| 6,671.85 | ||
| 6,671.85 | ||
| 6,671.85 |
Account Examiner's Report
Having examined the records of the Wymondham U3A Social Account I am satisfied, to the best of my knpowledge and belief, that these accounts for the 12 months to 31st December 2020 give a true and fair view of Wymondham U3A's Social Financial Affairs.
1st June 2021
Ian Barnes