Havant U3A
Registered Charity 1188205
Financial Year 2022-23
Statement for Period 1 st August 2022 to end of
July 2023
Summary statemenl
Last Fina￿1
Y8ar
INCOME
4.120 00
0.00
4.793 00
0.00
0.00
0.00
1.770 50
9￿00
400 00
S704S
270 00
MEMBERSHIP SUBSCRIPTIONS
VISITORS FEES
GROUP PAYMENTS. BUILDING HIRE
BANK INTEREST
INVESTME￿ INTEREST
DONATIONS IG￿ANTs
ACTIVITIESITRIPS
CHRISTMAS PARTY
GROUP PAYMENTS. SPEAKE￿8 & 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 T￿U￿T CAPITATION
MONTHLY GENERAL MEETING HALL HIRE
GROUPS- ￿l￿E OF BUILDINGS
LINE DANcET￿OR
TAI CHI TUTOR
INSURANCE
U3A NEWS DIRECT MAIL
CONVENERS SUMMER MEE￿NG
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 p￿iOUS 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
Incl￿￿8 E59&ish float