WYMONDHAM U3A FINANCIAL STATEMENTS FOR YEAR ENDED 31ST. DEC. 2023
GENERAL ACCOUNT- RECEIPTS AND PAYMENTS (£)
YEAR TO DECEMBER 31ST. 2023
| YEAR TO DECEMBER 31ST. 2023 | ||
|---|---|---|
| 2023 | 2022 | |
| RECEIPTS | ||
| Coffee mornings/ Open meetings | 3,974 | 1,527 |
| Membership subs. | 6,533 | 7,614 |
| Group Activities | 4,355 | 3,711 |
| Lifelong Learning | 2,276 | 0 |
| Misc. | 5,500 | 418 |
| Wine Tour | 0 | 63 |
| TOTAL RECEIPTS | 22,638 | 13,334 |
| PAYMENTS | ||
| Donations | 0 | 200 |
| Beacon Charges | 579 | 514 |
| Catering Coffee Mornings | 724 | 663 |
| Equipment | 705 | 163 |
| Group Activities | 4,213 | 3,772 |
| Lifelong learning | 1,983 | 0 |
| Hall Hire | 3,420 | 2,142 |
| Misc. | 0 | 60 |
| Printing/post | 443 | 426 |
| Speakers | 673 | 830 |
| Third Age Trust | 1,465 | 1,350 |
| National Membership Fee | 2,335 | 2,020 |
| Wine Tour | 0 | 120 |
| TOTAL PAYMENTS | 16,539 | 12,260 |
| Opening Bank Balance | 4,056 | 2,982 |
| Surplus/(Deficit) for year | 6,099 | 1,074 |
| Closing Bank Balance c/fwd | 10,155 | 4,056 |
WYMONDHAM U3A
GENERAL ACCOUNT- BALANCE SHEET AT 31 DECEMBER 2023
| 31 Dec. 2023 | 31 Dec. 2022 | |
|---|---|---|
| ASSETS | ||
| Bank balance | 10,155 | 4,056 |
| Groups | ||
| Carpet Bowls Group | 36 | -100 |
| Line Dance Group | 20 | -5 |
| Table Tennis Group | 0 | 87 |
| Discover Norwich | -5 | 0 |
| Painting | 16 | 0 |
| Quiz Group | 26 | 23 |
| Play Reading | 0 | 10 |
| Music | -72 | -96 |
| Discussion Group | 0 | 19 |
| Science Group | 122 | 2 |
| Lifelong Learning | 293 | 0 |
| TOTAL FOR GROUPS | 435 | -61 |
| TOTAL ASSETS | 11,025 | 3,934 |
| LIABILITIES | 0 | 0 |
| NET ASSETS | 11,460 | 3,873 |
| GENERAL RESERVE | 11,460 | 3,873 |
| WYMONDHAM U3A INCOME/EXP | ||
| SOCIAL ACCOUNT | ||
| YEAR TO DEC. 31ST. 2023 | ||
| 2023 | 2022 | |
| RECEIPTS | ||
| Holidays 2022 | 54,596 | |
| Holidays 2023 | 70,698 | 3,150 |
| Holidays 2024 | 26,860 | |
| Social Events 2022 | 6,418 | |
| Social Events 2023 | 6,160 | |
| Social events 2024 | 630 | |
| Misc. | 597 | |
| Trips 2022 | 11,266 |
| Trips 2023 | 11,834 | 910 | |
|---|---|---|---|
| Trips 2024 | 255 | ||
| TOTAL RECEIPTS | 116,437 | 76,937 | |
| PAYMENTS | |||
| Holidays 2022 | 54,429 | ||
| Holidays 2023 | 67,891 | 4,000 | |
| Holidays 2024 | 11,296 | ||
| Social Events 2022 | 5,564 | ||
| Social Events 2023 | 5,602 | ||
| Social Events 2024 | 0 | ||
| Misc. | 5,500 | 256 | |
| Trips 2022 | 11,887 | ||
| Trips 2023 | 10,956 | 500 | |
| Trips 2024 | |||
| TOTAL PAYMENTS | 101,245 | 76,636 | 963 |
| Opening Bank Balance | 8,028 | 7,150 | |
| NET INCOME FOR YEAR | 15,192 | 878 | |
| Closing Bank Balance c/fwd | 23,220 | 8,028 | |
| WYMONDHAM U3A | |||
| SOCIAL ACCOUNT BALANCE SHEET | |||
| DECEMBER 31ST. 2023 | |||
| 31 Dec. 2023 | 31 Dec. 2022 | ||
| ASSETS | |||
| Bank Balance | 23,220 | 8,028 | |
| Holiday Prepayments | 11,296 | 4,000 | |
| Trips Prepayments | 0 | 500 | |
| Total Assets | 34,516 | 12,528 | |
| LIABILITIES | |||
| Holiday deposits | 26,860 | 3,150 | |
| Trips Deposits | 255 | 910 | |
| Other Deposits | 630 | 635 | |
| TOTAL LIABILITIES | 27,745 | 4,695 |
7,833
NET ASSETS
6,771
SOCIAL ACCOUNT RESERVES 6,771 7,833