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|IncominqResources|NoteNo-|31t{2&Oe2<br>c|31t{2&Oe2<br>c|3{r1&{}I1<br>I|3{r1&{}I1<br>I|
|---|---|---|---|---|---|
|SubscriptionInccme|||?a,+sz||23,'110|
|InvestmentIncomefDonaticns|||185||2|
|Tax refunds|||3,321||3,S38|
|lncome generatedbyVarious Activities|||25,7SS||4,31S|
|lncome generatedbyAdministration|||21s||75|
|Total Income||{|5p,s2t||3't"435|
|R*sourcesExpandd||||||
|Resources expendedbyVarious Activities<br>Resourcesexpendedon Administration<br>Total Exnenditure||L(|laa4AA\<br>\z-t,t**J<br>....,(??,1p3)<br> <br>4J,JZr)|L(|1' n, n\<br>\rJ,vr-ruil<br>,.,(16,5_40)<br> <br>zu,4tv)|
|NetSumlusforthevearto31112122|||3,594|E|<br>1*,$65|
|MovementinFunds||||||
|Broughtforuvardfromprevious years|||{6,S55||5"BgS|
|This yearsmofementsee above<br>Carriedfonrard tomextneriad||€|3,5S4<br> <br>20.9*l|€|1S"965<br> <br>{6,955|





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|Balance Sheet as at 31st December2022|||||||
|---|---|---|---|---|---|---|
|||31t12t2022||||31112t2021|
|notes||g||||I|
|FixedAssets:-|||||||
|Equipment at net book value brought fonvard|1,850|||2,273|||
|Additions at cost|||||40||
||1,950|||2,313|||
|Less Depreciation this year|370||||463||
|Equipment at book value carried forward||1,480||||1,850|
|CurrentAssets:.|||||||
|Debtors & prepayments|0||||0||
|Cash inHand|0||||0||
|BalancesatBanks&Building Society|||||||
|-lnterestBearingAccounts|20,490||12,305||||
|-Current Accounts|11,200|||9,564|||
|-PayPal|2,530|||g,gg3|||
|Total current assets|34,220||30,852||||
|LessCurrentLiabilities:-|||||||
|Subscriptions for2023receivdin advance|(15,151)||(15,747)||||
|Total current liabilities|(15,i51)||I / F<br>-<br>^-\<br>llc,lt+l)||||
|NetCurrentAssets/(Liabilities)||19,069||||15,105|
|TotalAssets||t20,il9||||€16,955|
|Representedbv:-|||||||
|UnrestrictedFunds||2A,ilg<br>€20,il9||||€16,955<br>€16,955|





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|2!GrcupstrncErxe&Ex*enditurc-|Income|Expenses|Net|z0zt|
|---|---|---|---|---|
|Art Appreciatlen'l|205|(665)|(460)|230|
|ArtAppreciation2|670|0|670|(81)|
|Bridge-Chicago|I,SS5|(1,s86)|10s|65|
|Bridge-Duplicate|140|(268)|(128)|8S|
|Classical Gr:itar|520|(520)|0|(2)|
|Folk Dancing|75fi|(750)|0|0|
|Gard*ning|'!,162|(1,1s7\|5|(5s)|
|Keep Fit|2,096|(2,016)|80|0|
|Lscal$tlrdies|g92|(1,608)|(616)|s|
|Outings by publictransport|1,656|(1,517)|140|0|
|Playreadirq|nu|0|0|15|
|Psychotrogy|675|(688)|(13)|67|
|Science&Technology<br>SingingforFun|168<br>200|{117)<br>(246)|52<br>(46)|s<br>27|
|Singlmg v*{thFriends*ernentia Chsir<br>Social Studies|1,SS8<br>7"2e<br>IUU|i2,016)<br>(302)|(1,008)<br>43'l|{221)<br>(5)|
|Tabtretennis|822|(6e0)|132|77|
|TheakeSpeakers|0|B|0|146|
|Theatre Outings|10,735|(11,020)|{284)|(eB)|
|TravetrSpeakers|0|o|0|0|
|VYatercotrcurIl|373|(55e)|(186)|0|
|Multimediafuts|0|0|0|140|
|Watercoicur Art ClubA|512|(4Be)|23|(e)|
|Watercolour Art ClubB|596|(e31)|(s35)|2|
|Totals|25,7$8|(27,1441|fia36l|380|





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|Nokstothe Accou*rtsforthevearto|3tstBecember20?2paqe2|
|---|---|
|3lAdrninlsfiationExpenses|l*corneExpensesl,let<br>2421|
|GeneralMeeti*gs &Diaries<br>RoonrHire|142(1,351)(1,20e)(352)<br>0<br>CI<br>(eo)|
|CapitaU*nfees<br>New*ter{ter,study backlets<br>Printing,pestageetc.<br>Meetlngs & $peakers expenses|lA aAt\\<br>li nrln\<br>le 4ea\<br>\atzav)<br>\alzaw)<br>\u!rLrr,/<br>(10,779)(A,779)(8,286)<br>(1,003) (1,003)(3,835)<br>0<br>0<br>(147\|
|Web site costs<br>Socialevents<br>SuppsrtforGroups<br>U3ANews<br>Beaccn<br>PayPalfees<br>Refund$Donation<br>Su*dryirrcome&expe*ses<br>Depreciation|(e7)<br>0<br>73<br>(15e)<br>(s7)<br>(66)<br>/ootr\<br>100s,t<br>l11n\<br>\Jilur,<br>\i/v\r/,<br>\LLw I<br>000<br>(1,785) (1,785)(1,968)<br>(1,059)(1,0s9)(.1,452)<br>(343) (343)<br>(334)<br>CI<br>(60)<br>(86)<br>(128)<br>(370) (370)<br>(463)<br>215<br>(22,183) (21,967)(23,568)|



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