| Malvern U3A Geology Group | |||||||||
| Statement of Income & Expenditure: Period ending 31st August 2015 | |||||||||
| Bank | Cash | ||||||||
| Balance Brought Forward: 1 Sep 14 | £279.62 | £0.00 | |||||||
| Balance Carried Forward: 31 Aug 15 | £2,483.87 | £0.00 | |||||||
| Excess Income | £2,204.25 | £0.00 | |||||||
| Detailed Reconciliation for Period | |||||||||
| Books/Publications | -£98.99 | ||||||||
| Postage/photocopying etc | -£39.12 | ||||||||
| Olver Course | £76.00 | Credit CF1 | |||||||
| U3A subs | £0.00 | To U3A - £1024.40; £1606.95 in 2013- 2014 | |||||||
| Group Subs | £723.45 | £405 in 2013-2014 | |||||||
| Meeting/Trip Costs | -£182.10 | Speakers expenses - £161.80 | |||||||
| Edwards Lectures | £716.01 | Credit CF1 | |||||||
| Azores | £625.00 | Credit CF1 | |||||||
| Anglesey | £384.00 | Credit CF1 | |||||||
| Balance (credit) | £2,204.25 | ||||||||
| ______________________________________________________________ | |||||||||
| Total creditors1: | £1,801.01 | ||||||||
| At year end, excluding creditors (Note 1): | |||||||||
| Excess income in year | £403.24 | ||||||||
| Actual value of fund | £682.86 | ||||||||
| Outstanding liabilities at year end | -£113.05 | Includes estimated postage charges - £90 | |||||||
| Underlying value of fund | £569.81 | ||||||||