Carterton u3a Statement of Accounts: all accounts Printed 31st March 2025 11..33 Income & Expenditure. 1st April - 31st March startyear Category 2024 2023 In -Accounl Transfers Commlttee Expenses Computer Expenses Donations Hall hir Meeting Expenses Membership Outings Refund Social evenl$ Spèakers Sundri8s Third Age Matters Third Age Trust Membèrshi Trav81 £14.538.50 £5.98 £14.538.50 £346.77 £15.98 £127.50 £1.948.(X) £203.54 £124.62 £9.283.50 £14.189.00 £20.00 £14,189.00 £201.59 £282.07 £10.00 £1,593.00 £391.36 £53.94 £7,579.85 £42.00 £3.944.30 £922.40 £112.00 £608.18 £1.440.00 £4.50 £4,014.00 £10,374.00 £609.50 £3.992.00 £4.066.00 £10.646.50 £616.00 £4.067.(Kl £3.850.C £813.52 £197.88 £672.60 £1,632.00 £27.00 £33.781.41 £74.32 £927 Stotals £34,016.30 ought forward £10.516.17 £33,321.27 £8.554.59 £31,359.69 Total £10,751.06 £10,516.17 Balance Sheet Current Momb8rshlp Outings Accru81 £10,751.( £10,S16.17 Totsl £10.751.06 £10,516.17 Membership Analysis, at 31st March 2025 Membe AssocBte Associate Joint Individual Joint 187 Totals
TaSUre$ Re rt 1st A rll 2024 to 31° March 2025 You shoukl have all received a copy of our accounts. which is based on infotmation produced by our Beacon accounting system. These have been signed off by me and approved by our auditor. Although vrfe have fa increases in costs for hiring the hall we see no need to make any increase in fees for this coming year. We have shown a small reduction of £307.11 in our funds which now stand at £7819 and we anticipate a similar reduction for this year. This does not present us wrth any problems at all. If making payments for membership or outings please try NOT to pay in cash. The banks don't like handling cash any more and rt means unnecessary joumeys into Witney. So please pay by card, cheque or by bank transfer, it makes life much easier. Finally a plea from your treasurer. ff you a already registered for Gift 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 renew your membership. If you pay income tax. and levs face it most of us do. then please sign up. It generated £616 last year and this is a welcome addition to our funds. My thanks to Ken Gillians for checking the accounts. Brian Crossland Treasurer 5" April 2025