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
S￿￿totals £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

T￿aSUre￿$ 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