EPSOM & EWELL U3A CHARITY NUMBER 802690
BALANCE SHEET AS AT 31ST JULY 2022
| Current Assets | ||
|---|---|---|
| Jul 31, 22 | Jul 31, 21 | |
| Cash at bank | £31,878.04 | £28,318.00 |
| Cash in hand (groups) | £1,121.78 | £511.00 |
| £32,999.82 | £28,829.00 | |
| Creditors | ||
| Amounts falling due within one year | £5,061.37 | £0.00 |
| Net Assets | £27,938.45 | £28,829.00 |
| The Funds Of The Charity | ||
| Restricted Funds | £6,063.09 | £10,778.00 |
| Unrestricted Funds | £21,875.36 | £18,051.00 |
| £27,938.45 | £28,829.00 |
EPSOM & EWELL U3A CHARITY NUMBER 802690
INCOME & EXPENDITURE FOR THE PERIOD 1ST AUGUST 2021
Unrestricted Restricted funds Main Social Group INCOME Activities Activities Activities Bank Interest £53.61 Group Income £5,351.00 Membership £16,976.00 Social Income £23,187.23 Sundry Income £754.21 Total receipts £17,783.82 £23,187.23 £5,351.00 EXPENDITURE Catering £255.09 Equipment £1,224.57 Group Expenditure £4,740.00 Hall/Room Hire £2,687.00 Membership £17.50 Social Expenditure £26,832.02 Social Sundries £1,680.90 Speakers Fees £1,236.26 Sundry Expenditure £2,200.67 Third Age Trust £6,338.37 Total payments £13,959.46 £28,512.92 £4,740.00 Net Receipts £3,824.36 -£5,325.69 £611.00 Last Year End £18,051.00 £10,267.00 £510.78 £21,875.36 £4,941.31 £1,121.78
1 TO 31ST JULY 2022
2020-21
| Total | Total |
|---|---|
| £53.61 | £16.00 |
| £5,351.00 | £697.00 |
| £16,976.00 | £14,075.00 |
| £23,187.23 | £6,224.00 |
| £754.21 | £692.00 |
| £46,322.05 | £21,704.00 |
| £255.09 | £0.00 |
| £1,224.57 | £0.00 |
| £4,740.00 | £478.00 |
| £2,687.00 | £0.00 |
| £17.50 | £0.00 |
| £26,832.02 | £489.00 |
| £1,680.90 | £0.00 |
| £1,236.26 | £1,024.00 |
| £2,200.67 | £4,607.00 |
| £6,338.37 | £8,886.00 |
| £47,212.38 | £15,484.00 |
| -£890.33 | £6,220.00 |
| £28,828.78 | £22,609.00 |
| £27,938.45 | £28,829.00 |
EPSOM & EWELL U3A CHARITY NUMBER 802690
- Group Activities 1st August 2021 31st July 2022
| RECEIPTS | Jazz | Bridge 1 | Croquet |
|---|---|---|---|
| Income from members | £4,502.00 | £549.00 | |
| Rafe sales | £300.00 | ||
| Total receipts | £4,802.00 | £549.00 | £0.00 |
| PAYMENTS | |||
| Refreshments | £77.00 | ||
| Band fees | £3,120.00 | ||
| Rent/Hall hire | £528.00 | £625.00 | |
| Rafe Prizes | £92.00 | ||
| Postage/Stationery etc | £285.00 | ||
| Sundries | £0.00 | £13.00 | |
| Total payments | £4,102.00 | £638.00 | £0.00 |
| Cash held 1st August 20 | £307.00 | £116.00 | £88.00 |
| Receipts | £4,802.00 | £549.00 | £0.00 |
| Payments | £4,102.00 | £638.00 | £0.00 |
| Balance as at 31st July | £1,007.00 | £27.00 | £88.00 |
Total £5,051.00 £300.00 £5,351.00
£77.00 £3,120.00 £1,153.00 £92.00 £285.00 £13.00 £4,740.00
£511.00 £5,351.00 £4,740.00 £1,122.00