MASSERENE U3A FINANCIAL REPORT FOR 1 SEP 2022 - 31 AUG 2023 INCOME EXPENDITURE Number 20xxxx Bank Opening Balance Petty Ca6h £1,265.05 £251.00 U3A Membership U3A Magazine U3A Beacon chq 0095 chq 0093 q 0092 £348.00 £244.80 £87.00 Membershlp sUbriPtion Cash Cheque £1,224.00 £270.00 Net Nerd (web) (P Dawson by card) chq 0091 £74.38 Bank Interest £0.00 Library (room hire) Printers cash £78.00 Newtownabbey & Antrim Borough Council chq 0090 £30.15 Sundries - Donation Stationery cash cash £10.00 £25.60 Speakers cash £200.00 Dunsllly Hotel cash chq £858.00 £104.00 Dunsilty Hotel refund (Covld) chq 0089 cash £910.00 £52.00 Ballyscullion House cash £875.00 Ballyscullk)n House cash £875.00 Plcnic in the Pafk chq 0094 £300.00 Bank Fees Bank Closlng Balance Pety Cash in hand £39.19 £1,387.53 £205.97 TOTAL £4N7.62 TOTAL £4.847.62 J/,/"
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