New U3A Proflt & Loss Income ear ended 31 13 2023 Mar-23 SHSCT Membership Class Fees Tea Money AGM Coffee Concert HMRC/25Yo M&Mrefrig 16,539.85 10,967.00 10,892.78 1.90 790.IX) 190.90 996.54 5,000.00 Totsl Income 45,378.97 enditure Bank Fees Power Ni Nl Water BT Wages Wages Prep Room Hirelmaterials Repairs to new premises Cleanernea/Coffee Visa Bus Hire Tutors AGM/tutors meal/etc Trophieslengraving Printing & Stationery/stamps CCG affiliation TAT Aff/third age trust Acc Fees Training Insurance Zoom Ico 317.49 1,206.24 452.39 1,880.62 6,675.00 97.50 1,590.94 31,171.96 1,990.89 30.CK) 325.(K) 820.00 2,383.43 106.00 2,314.82 20.00 1,613.81 250.00 450.00 112.00 143.88 40.00 732.00 100.00 270.00 176.00 285.00 828.00 Voucher xmas Fire Safety Song Fest error in lodgments Gemnet Total Ex endllture 56,382.97 eratin 105S (11,004.00)
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