Accounts for the year ended 30 April 2026
East Lothian u3a
Statement of Accounts: all accounts
Receipts & Payments, 1st May 2025 - 30th April 2026
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Membership Year 1/5/2025 - 30/4/2026 NOTES 1/5/2024 - 30/4/2026 NOTES
In Out In Out
Category
Admin & consums (central) £408.96 £250
Bank interest £121.03 £197
Beacon £1,095.00 (a)
Donations £225.01 £945 (b)
Equipt (central use) £357.00 £1,111
Equipt for groups £339.03 £289
Events £565.05 £607
Gift Aid £1,582.41 £1,555
Lectures £344.42 £355
Membership (for this year) £6,125.00 (c) £7,740 (d)
Membership (for next year) £4,350.00 £4,685
Membership (unidentified) £315.00
Membership refunds £190.00
Room Hire (Restricted) £750 £750
Room hire (other) for grp £6,954.30 (e) £8,244 (e)
TAT membership £4,320.00 (f) £2,228
Third Age Matters £749.97 £2,803
U3A in Scotland exps £52.50 £27
Sub Totals £12,718.45 £15,376.23 £15,872.00 £16,664.00
Brought Forward £17,787.91
Total £15,130.13 £17,787.91
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Balance Sheet
Current account (RBS) £4,219.67 £6,988.49
Treasurers account (RBS) £10,910.46 £10,799.42
Total £15,130.13 £17,787.91
NOTES
(a) Covers Beacon costs to 31/3/2027
(b) Included subscription that were not identified to a member
(c) £4,350.00 was received in 2025 - 2026 for 2026-2027 subs
(d) £4,685.00 was received in 2023-2024 for 2024-2025 subs
(e) Total room charges vary with degree of forward booking for next year
(f) Covers TAT mwas received in 2023 - 2024 for 2024-2025 subs
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