Carterton U3A
statement of Accounts: all accounts
Pntrtsd 2ndAwFI 2024 10.'41
Income & Expenditure, 1st April - 31st March
startyear
Catwry
2023
2022
-A(￿Unt Transfors
Cornmltteo Expenses
Comwler Expenses
DonatK)ns
Hall hlre
Meetong Expen888
Membership
ngs
prtTr￿ng
Refund
Sodal events
Speakers
SurKIrf88
Thkd Age Matters
Thlrd Age T￿￿t Membershl
sU￿to￿ls £33.321.27
Broughl fmrd £8.554.59
£14.189.
£14.189.(K)
£201.59
£282.07
£7.269.50
£7.269.50
£151.70
£627.17
£10.00
£1,593.
£391.36
£1296.CM)
£140.03
£11.89
£6.003.00
£64.59
£4.50
£4.014.00
£10.374.00
£2.970.
£6.049.9)
£7.579.85
£609.50
£3.992.CK)
£42.LK)
£3.944.30
£3.149.43
£3.147.26
£929.30
£78.85
£483.28
£1,040.00
£21.242.55
£927
£112.IX)
£eA)8.18
£1,440.CM)
£31.359.69
£450.76
£19,895.19
£9,901.95
Total
£10.51&17
£8.554.
Balance Sheet
Curront
Membor8hip
Outings Ac(¥ual
Savings
Test (Mike W)
£10.516.17
£8.554.59
Total
£10.516.17
£8.554.59
Bank Accounts, at 31" March 2024
Current Account
Deposit Account
TOTAL
£5506.90
£5(KYJ.27
£10516.17

Treasurerfs Re
rt1stA
ri12023 to 31 March 2024
You should have all received a copy of our income and expenditure report, produced by
our Beacon accounting system, which has been modified by our auditor to make rt
easier to understand.
For this year the committee raised the membership fee lo a very reasonable £12 a year
or £1 a month. Although we have faced increases in costs for hiring the hall and
payments to U3a headquarters VR see no need to make any increase in fees for this
coming year. We have shown a small reduction of £428.42 in our funds and we
anticipate this reduction continuing this year. We have to be careful nol to reduce our
funds too much because we do have a great deal of expenditure falling due in April
which Y￿ have to pay out of our existing fvnds before our membership fees come in
during June.
If making payments for membership or outings please try NOT lo pay in cash. The
banks don't like handling cash any MO￿ and it means unnecessary journeys into
Witney. So please pay by card. cheque or by bank transfer, it makes lrfe much easier.
Finally a plea from your treasurer. If you are already registered for Gfft Aid, thank you,
you don't need to do anything further. If you aren't then please consider doing so for this
year when you ￿neW your membership. If you pay income tax, and let's fa￿ tt most of
us do, then please sign up. It generated £610 last year and this is a welcome addition to
our funds.
My thanks to Ken Gillians for checking the ac(x)unts.
Brian Crossland
Treasurer
5 April 2024