|**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