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
L*q Cl)91
£74.38
£o.co
L*xfjry (wn Nf•)
prtnl
•h
£78.C#)
N￿￿1￿￿4bb•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)
BaXyK￿l10n 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