UPPER BANN U3A INCOME AND EXPENDITURE ACCOUNT YEAR- I APRIL 2022 TO 31 MARCH 2023 INCOME 2023 2022 EXPENDITURE 2023 2022 Opening Balance - Bank Opening Balance - Petty Cash £5.588.80 £4.28 £5,245.19 £4.28 £5,249.47 Beacon Licence Fees to U3A HQ Tam Magazine Christmas Lunch BBQ Bank Fees CLA Licence £224.00 £218.00 £5,593.08 £896.00 £823.00 £714.95 £759.50 Membership Fees BBQ Christmas Lunch Grants Received Group Lodgments Donations £4,394.50 £910.00 £3,012.50 £0.00 £2,165.00 £450.22 £1.547.50 £0.00 £1,562.00 £1,000.00 £12.00 £1,168.00 £0.00 £128.51 £33.40 £60.00 £0.00 £0.00 Room Hire Secretarial Expenses Social Activities Speaker Fees Miscellaneous Costs Zoom Rental £95.75 £35.00 £10.00 £2.00 £41.66 £0.00 Misc Income £0.00 £90.32 £4,272.82 £259.00 £244.00 £7,888.50 £30.00 £0.00 £99.03 £225.64 £5,164.12 £43.17 £3,929.21 Closing Balance Bank Closing Balance - Petty Cash £8,317.46 £0.00 £5,588.80 £4.28 £8,317.46 £5,593.08 £13,481.58 £9,522.29 £13,481.58 £9,522.29
UPPER BANN U3A BALANCE SHEET AS AT 31 MARCH 2023 2022 2023 2022 CURRENT ASSETS LIABILITIES Bank Account Petty Cash £8,317.46 £0.00 £5,588.80 £4.28 Accumulated Funds £5,593.08 Surplus for 202212023 £2,724.38 £5,049.47 £343.61 TOTAL ASSETS £8,317.46 £5,593.08 TOTAL LIABILITIES £8,317.46 £5,393.08