## **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**