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|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|





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|||31t12t2A21<br>f|3|1t12t202A<br>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|





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|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|





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|Notesto theAccounts fortheyeart|o3{stDecember2021 page2|o3{stDecember2021 page2||
|---|---|---|---|
|3)AdministrationExpenses|lncomeExpensesNet||2A2A|
|GeneralMeetings&Diaries<br>Room Hire<br>Capitationfees<br>Newsletter,studybooklets<br>Printing, postage,telephoneetc.<br>Meetings & Speakers expenses<br>Website costs<br>Social events<br>SupportforGroups|75|(1e4)(11e)<br>(35) (35)<br>(3e17) (3e17)<br>(8246) (8246)<br>(130) (130)<br>0<br>(110)<br>(110)<br>(102) (102)<br>000|<br>(352)<br> <br>(e0)<br> (6167)<br> (8286)<br> (383s)<br>(147)<br>(66)<br> (220)|
|U3A News<br>Beacon<br>PayPalfees<br>Refunds/Donation<br>Sundry income&expenses<br>Depreciation|,75|(1851) (1851)(1e68)<br>(1117) (1117)(1452)<br>(264) (264)(334)<br>0<br>(60)<br>(111) (111)(128)<br>(463) (463)(568)<br>(16540) (16465)(23673)||



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