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