## **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**