| 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) |