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)