Please complete the form below. If you have any queries, give your u3a treasurer a ring – their name and number are shown below. If your Group has no financial activity, please just press Submit to confirm this.

If you are not the Group Coordinator, please enter your name and phone number at the end of the form.

The totals are automatically updated as you move from one entry to the next.

Coordinator
Coordinator 2
Your u3a Treasurer

Submit

Accounts for year
Does your Group have a Bank Account?	Yes No
Bank balance & Cash at start of year – 1 January	£
Receipts
Standard Group Fees	£
Donations and legacies	£
Bank interest	£
Other Receipts	£
Total Receipts in year	£0.00
Payments
Rent / Room Hire	£
Activities	£
Equipment purchased	£
Other Expenses	£
Total Payments in year	£0.00
Receipts less Payments for year	£0.00
Bank balance & Cash at end of year – 31 December	£
Person submitting form, if not the Coordinator
Their phone number