|||||||||||
|---|---|---|---|---|---|---|---|---|
||UNIVERSITY OF THE THIRD AGE -ARBROATH U3A||||||||
|||SCOTTISH CHARITY|NUMBER SC024663||||||
||ACCOUNTS FORTHEYEARENDELDED 30TH JUNE 202:|||||25|||
|STATEMENTOF|INCOME AND EXPENDITURE|||||||)|
|INCOME|||||2024||2025||
||||||£||£||
||Subscriptions|||||2120.00|1,735.00||
||Bank Interest|||||37.01|33.22||
||Teas|||||59.00|102.20||
||Raffles|||||124.00|117.00||
||Coffee Morning McMillans|||||299.30|365.43||
||Ukelele use of Huts|||||125.05|10.00||
||Door||||||12.50||
||Cream Tea||||||209.50||
||Cream Tea tombola||||||47.00||
||cream Tea crafts||||||93.50||
|TOTALINCOME||||£
2,764.36
—$<$<$———__j|||£
2,693.85
—————*;-||
|EXPENDITURE|||||||||
||Hall Rent|||||1971.00|1,928.00||
||Affiliation/Cap Fee|||||304.00|335.30||
||Donation Joe Wishart|||||25.00|-||
||Donation Reach Across|||||25.00|-||
||Eukelele Group||||||10.00||
||Donation \ McMillan|||||300.00|370.00||
||Donation Nf Dogs Trust|||||-|25.00||
||Donation \ Dave Ramsay|||||-|25.00|||
||Donation Twa Grannies||||||25.00||
||website|||||0.00|50.00|||
|||||eeeee|eee|ees|ee||
|TOTAL EXPENDITURE||||£
2,625.00
———————E—EE|||£
2,768.30
SSS||
|SURPLUS+/DEFICIT-FOR YE/ EAR||||£||139.36|-£74.45||
|||||||||||
|STATEMENTOF|BALANCES||||||||
|Bank Bank balance as at 1st July2023|||24||£1,983.11||£1,983.11||
||Bank of Scotland Treasurer's Account||||||||
||Add Surplus/Deduct|Deficit-for year as above||f||139.36|£74.45||
|||||£|2,122.47||£1,908.46||
| |
|
f.COUNGS