| WYMONDHAM U3A | ||
|---|---|---|
| GENERAL ACCOUNT- RECEIPTS AND PAYMENTS | ||
| YEAR TO DECEMBER 31ST. 2022 | ||
| RECEIPTS | 2022 | 2021 |
| Coffee mornings/ open meetings | 1527.32 | 651.70 |
| Donations | 0.00 | 215.00 |
| Group Activities | 3711.20 | 740.50 |
| Membership subs. | 7614.45 | 1047.00 |
| Misc. | 418.00 | 25.00 |
| raffles | 0.00 | |
| Wine Tour 2021 | 63.06 | 16338.00 |
| TOTAL RECEIPTS | 13334.03 | 19017.20 |
| PAYMENTS | ||
| Administration | 200.00 | 280.01 |
| Beacon Charges | 514.00 | 432.00 |
| Catering Coffee Mornings | 662.81 | 73.01 |
| Equipment | 163.20 | 405.76 |
| Group Activities | 3772.19 | 890.50 |
| Hall Hire | 2142.00 | 0.00 |
| Misc. | 60.00 | 45.00 |
| Printing/post | 390.31 | 282.74 |
| Speakers | 829.60 | 98.00 |
| Stationery | 35.98 | 48.55 |
| Third Age Trust | 1349.63 | 952.32 |
| National Membership Fee | 2020.00 | 1512.00 |
| Wine Tour | 120.00 | 17262.00 |
| TOTAL PAYMENTS | 12259.72 | 22281.89 |
| Opening Bank Balance | 2981.81 | 6246.50 |
| Surplus/(Deficit) for year | 1074.31 | 3264.69 |
| Closing Bank Balance c/fwd | 4056.12 | 2981.81 |
| GENERAL ACCOUNT- BALANCE SHEET AT 31 DECEMBER 2022 | ||
| ASSETS | 31. Dec. 2022 | 31. Dec. 2021 |
| Bank balance | 4056.12 | 2981.81 |
| Hall hire prepayments | 0 | 826.00 |
| Wine Appreciation prepayments | 0 | 132.00 |
| Discussion group prepayments | 0 | 48.00 |
| TOTAL ASSETS | 4056.12 | 3987.81 |
| LIABILITIES | ||
| Carpet Bowls Group Funds | (100.00) | 100.00 |
| Line Dance Group Funds | (5.49) | 59.31 |
| Table Tennis Group Funds | 87.00 | 33.00 |
| Wine Appreciation Group Funds | 56.94 | |
| History of Science Group Funds | 35.00 | |
| Quiz Group Funds | 22.50 | 48.00 |
| Play Reading | 10.00 | |
| Music | (96.00) | |
| Discussion Group | 19.00 | |
| Science Group | 2.00 | |
| TOTAL LIABILITIES | (60.99) | 332.25 |
| NET ASSETS | 3995.13 | 3655.56 |
| GENERAL RESERVE | 3995.13 | 3655.56 |
SOCIAL ACCOUNT RECEIPTS AND PAYMENTS - YEAR TO DEC. 31ST. 2022
| RECEIPTS | 2022 | 2021 |
|---|---|---|
| Holidays 2021 | 31786.50 | |
| Holidays 2022 | 54595.90 | 1405.00 |
| Holidays 2023 | 3150.00 | |
| Gala | 635.00 | |
| Lunches | 5783.35 | 950.00 |
| Misc. | 597.00 | 31.00 |
| Trips 2021 | 7119.00 | |
| Trips 2022 | 11265.60 | 410.00 |
| Trips 2023 | 910.00 | |
| TOTAL RECEIPTS | 76936.85 | 41701.50 |
| PAYMENTS | ||
| Holidays 2021 | 34942.00 | |
| Holidays 2022 | 54428.63 | 2450.00 |
| Holidays 2023 | 4000.00 | |
| Lunches | 5564.38 | 1674.35 |
| Misc. | 256.48 | |
| Trips 2021 | 7901.50 | |
| Trips 2022 | 11887.05 | 285.00 |
| Trips 2023 | 500.00 | |
| TOTAL PAYMENTS | 76636.54 | 47252.85 |
| Opening Bank Balance | 7149.84 | 12701.19 |
| Surplus/(Deficit) for year | 878.31 | 2551.35 |
| Closing Bank Balance c/fwd | 8028.15 | 7149.84 |
| SOCIAL ACCOUNT BALANCE SHEET | ||
| DECEMBER 31ST. 2022 | ||
| ASSETS | 31. Dec. 2022 | 31. Dec. 2021 |
| Bank Balance | 8028.15 | 7149.84 |
| Trips prepayments | 500.00 | 285.00 |
| Holiday Prepayments | 4000.00 | 10174.00 |
| Total Assets | 12528.15 | 17608.84 |
| LIABILITIES | ||
| Members Holiday deposits | 3150.00 | 11765.00 |
| Members trip deposits | 910.00 | 1452.00 |
| Members lunch deposits | 635.00 | 190.00 |
| TOTAL LIABILITIES | 4695.00 | 13407.00 |
| NET ASSETS | 7833.15 | 4201.84 |
| SOCIAL ACCOUNT RESERVES | 7833.15 | 4201.84 |
ACCOUNTS EXAMINERS REPORT
Having examined the records of the Wymondham U3A General and Social accounts I an satisfied, to the best of my knowledge and belief, that these accounts for the 12 months to the 31st. December 2022 give a true and fair view of the U3A's Financial affairs.
Ian Barnes 17th. February 2023