## **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**