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2021-12-31-accounts

lncomingResources NoteNo. 31t12t2021 31t12t2020
g g
Subscription lneome 23j1A 29,103
InvestmentIncome/Donations 2 74
Tax refunds 3,939 4,669
lncome generatedbyVarious Activities 2 4,310 20,431
Income generatedbyAdministration 3 75 117
Total lncome €31,435 t54,394
ResourcesExpended
Resources expendedbyVarious Activities (3e30) (1e844)
ResourcesexpendedonAdministration (16540) (237e0)
Total Expenditure E(20,470| €(43,635)
NetSurplusforthevearto31/12121 t10,965 €10,759
- -
MovementinFunds
Brought forwardfromprevious years 5,990 (476e)
This years movement see above 10,965 10759
Carriedforwardtonextperiod €16,955 €5,990

31t12t2A21
f
3 1t12t202A
t
FixedAssets:-
Equipment at net book value brought forward 2,273 2,731
Additions at cost 40 110
2,313 2,841
Less Depreciation this year 463 568
Equipment atbookvalue carriedfonrvard 1,850 2,273
CurrentAssets:-
Debtors & prepayments 0 0
Cash inHand 0 0
BalancesatBanks & Building Society
-lnterestBearingAccounts 12,305 2,304
- Current Accounts 8,564 8,767
-PayPal 9,983 10,877
Total current assets 30,852 21,949
LessCurrentLiabilities:-
Subscriptionsfor2022received in advance (15747) (18230)
Total current liabilities (15747) (18230)
NetCurrent Assets/(Liabil ities) 15105 3718
TotalAssets tl6,955 f5,gg0
Represented by:-
UnrestrictedFunds t{6,955 t5,990
816,955 85,990

2l Groupslncome&Expenditure. lncome Expenses Net 2020
ArtAppreciation1 230 0 230 93
Art Appreciation2 0 -81 (81) (25)
Bridge-Chicago 436 -371 65 (101)
Bridge - Duplicate 0 86 86 (144)
ClassicalGuitar 163 -165 (2) (e2)
Creative Writing 0 0 0 33
Folk Dancing 0 0 0
French 0 0 0 97
Gardening 161 -220 (5e) 167
HistoryThroughBiography 0 0 0 28
Keep Fit 0 0 0 23
LearningtoRetire 0 0 0 0
LocalStudies 0 0 0 144
Marquetry 0 0 0 10
Memory Course 0 0 0 44
Modern World 0 0 0 173
Outings by public transport 0 0 0 (34)
Philosophy 0 0 0 35
Play reading 75 -60 15 0
Psychology 273 -206 67 26
Science&Technology 0 0 0 97
SingingforFun 0 27 27 27
SingingwithFriends Dementia Choir 344 -565 (221) 12
SocialStudies 236 -241 (5) 57
Table tennis 302 -225 77 (e3)
Theatre Speakers 451 -305 146 (108)
Theatre Outings 1,069 -1,167 (e8) 336
TravelSpeakers 0 0 0 (114)
TravelOutings 0 0 0 0
Watercolourll 0 0 0 29
Multimedia Arts 140 0 144 0
Watercolour Art ClubA 165 -174 (e) 73
WatercolourArtClubB 265 -263 2 (167)
Totals 4,31O (3s30) 380 587

Notesto theAccounts fortheyeart o3{stDecember2021 page2 o3{stDecember2021 page2
3)AdministrationExpenses lncomeExpensesNet 2A2A
GeneralMeetings&Diaries
Room Hire
Capitationfees
Newsletter,studybooklets
Printing, postage,telephoneetc.
Meetings & Speakers expenses
Website costs
Social events
SupportforGroups
75 (1e4)(11e)
(35) (35)
(3e17) (3e17)
(8246) (8246)
(130) (130)
0
(110)
(110)
(102) (102)
000

(352)

(e0)
(6167)
(8286)
(383s)
(147)
(66)
(220)
U3A News
Beacon
PayPalfees
Refunds/Donation
Sundry income&expenses
Depreciation
,75 (1851) (1851)(1e68)
(1117) (1117)(1452)
(264) (264)(334)
0
(60)
(111) (111)(128)
(463) (463)(568)
(16540) (16465)(23673)