Havant U3A Registered Charity 1188205 Financial Year 2022-23 Statement for Period 1 st August 2022 to end of July 2023 Summary statemenl Last Fina1 Y8ar INCOME 4.120 00 0.00 4.793 00 0.00 0.00 0.00 1.770 50 900 400 00 S704S 270 00 MEMBERSHIP SUBSCRIPTIONS VISITORS FEES GROUP PAYMENTS. BUILDING HIRE BANK INTEREST INVESTME INTEREST DONATIONS IGANTs ACTIVITIESITRIPS CHRISTMAS PARTY GROUP PAYMENTS. SPEAKE8 & ACTIVITIES TAK RECOVERED OTHER INCOME 4.425.00 0.00 9.730.10 0.00 0.00 5.029.50 1.883.00 673.00 486.05 22244 65 EXPENDITURE U3A TUT CAPITATION MONTHLY GENERAL MEETING HALL HIRE GROUPS- lE OF BUILDINGS LINE DANcETOR TAI CHI TUTOR INSURANCE U3A NEWS DIRECT MAIL CONVENERS SUMMER MEENG ACTIVITIESJ TRIPS CHRISTMAS PARTY GROUPS- SPEAKERS & ACTIVITIES BEACON LICENCE DOMAIN LICENCE ZOOM LICENCE STATIONERY/ PHDTOCOPYINGILDR Eyps EQUIPMENT TEAS I REFRESHMENTS SPEAKE EXPENSES IGENERAL MEETINGS) OTHER EXPENDITURE 1.076.00 595.70 2.S56.91 3.S30.00 0.00 0.00 0.00 50.00 1.766.00 999.92 154.38 268.00 66.00 172.68 S36.74 60.00 48.86 7aO.75 1.670.3S 13.652.27 909.50 3.709.20 3.8aO.00 1.940.00 0.00 589.60 678.30 4.8.35 566.08 294.00 108.00 244.36 75.59 779.00 65.30 22.37523 6.10240 Balanc8 Browht towdrdfrom piOUS y8aT 5.164 66 5.164 66 EaLync8scarri8d forward 5M34.08 Brou Forward Anal sls of fund 4.6S047 G8ll@ral Fund SDcial IActivi1188 Fund 4.089 37 516466 5.OS4 08 Incl8 E59&ish float
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.