MA8SERENE U2A PINANCIAL RIPORT FOR 18EP 2022 . 31 AUQ 2023 INCOME EXPENDITURE Number 20xxxx Op•ntng Bal•rKe Poty C•8h £1,288.00 E261,00 U14 M8mber•Np U3A M&aazin• U3A 8o8con qCthS thq fm3 q (K)92 £348.00 £244 80 £87.LY) M•mber•hlp 8ub•c4lpik)n C••h £1,224.CQ £270.C•) N•1 Ngro (w•b} IP Da¥ ty¢ard) Bank Int•rn•t Lq Cl)91 £74.38 £o.co Lxfjry (wn Nf•) prtnl •h £78.C#) N14bb•Y & Aoirl Cwn £30.15 ndrki8 . Donallon 81ationory c••h o••h £10 £20 60 8poak•rn ca £2ty).00 DunJ* Hot ca•h £858. £104.C4) Lkn•ilty Hot•1 rnluNJ (Cèv chq CQ89 £910. £62.C B•ltyxullM c••h £876.fy) BaXyKl10n ca £870.C(I Plonkn In tho Park £3CQ.00 Bank FMB Bank Clo8hG 8•lar Potty C&•h k) hand £39.19 £1,367.03 £20B 97 TOTAL £4,847.02 TQTAL £4,847.12
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