GENERAL ACCOUNT BALANCE SHEET AT 31ST DECEMBER 2021
| ASSETS Bank Balance Hall Hire prepayments Wine Appreciation Hall Hire prepayments Discussion Group Library prepayment Wine Tour 2020 prepayment LESS LIABILITIES Carpet Bowls Group Funds Line Dancing Group Funds Table Tennis Group Funds Wine Appreciation Group Funds History of Science Group Funds Quiz Group Funds Wine Tour 2020 Deposits NET ASSETS RESERVES -General Reserve |
31.12.2021 £ 2,981.81 826.00 132.00 48.00 - 3,987.81 100.00 59.31 33.00 56.94 35.00 48.00 - 3,655.56 3,655.56 3,655.56 |
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 |
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 2021 give a true and fair view of Wymondham U3A's General Financial Affairs.
Ian Barnes
22nd February 2022