Hungerford & District U3A
Income & Expenditure Accounts for the periods 1stApril 2023 to 31stMarch 2024 and the period 1stApril 2024 to 31stMarch 2025
2024 2025
INCOME
Subscriptions £3503-00 £3990-50
Theatre-Outings £5251-50 £4869-00
Geology Group ------- £318-00
Pickle Ball Coll ------ £449-00
£8754-50 £9630-50
Expenditure
Third Age Trust £692-00 £700-00
Tam Magazine £406-77 ----------
Beacon Database £176-00 £185-00
Town & Manor £1641.03 £990-00
Speakers £440-00 £565-00
Printing £125-00 ----------
Postage £54-00 £26-80
Catering £303.61 £476-57
Theatre Outings £5220-20 £4870-50
Misc Expenses £107.20 £218-50
Geology Group ---------- £318-00
Profit/Loss [£411-61] £1280-13
Opening Bank Balance £3580-17 £3168-56
Petty Cash £41-98 £52-50
Total £3622-15 £3221-06
Closing Bank Balance £3168-56 £4448-69
Petty Cash £52-50 £12-48
Total £3221-06 £4461-17
Audited Treasurer
M. Morris R. Daking