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Wokingham
U3A
Six monthly
Financial Return of Group Funds
Report
covering 6 months ended 30 June (December) 20__
Name of Group:
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Cash held within Group |
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Held by Treasurer |
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Receipts |
Meeting contributions |
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Outings |
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Other |
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Funds received back from
Treasurer |
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Spend |
Room Hire (paid by Group) |
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Outings |
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Other (list items over
£30 on back of form) (exclude outings) |
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Funds deposited with
Treasurer |
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Balance at end of period |
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Cash held within Group |
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Held by Treasurer |
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Total Balance at end of
period |
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