## **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**