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 sUb￿riPtion 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
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