Registered Charity No 100647
Holywood District U3A
Income and Expenditure Account for Year Ending 31/03/2023
| Income Bank Opening Balance Membership Fees Other Income Total Income Expenditure Bank Charges Beacon Licence Catering Committee expenses IT Equipment (incl cabling etc) IT Mtce, Support, Email Hosting, Zoom etc Miscellanous National AGM Costs NDCT-Membership NDCT Accounts Audit Printing/Stationery Regional AGM Costs Room Hire Speaker Third Age Trust -U3a Direct Mail Third Age Trust -U3a Membership Fees Website Total Expenditure Closing Bank Balance |
March 2023 £ 6,848.05 6,980.00 570.00 14,398.05 10.50 315.00 334.88 232.33 223.87 420.00 25.00 40.50 142.66 1,330.09 480.00 918.50 1,264.00 170.00 5,907.33 8,490.72 |
March 2022 £ 7,745.47 3,530.00 |
|---|---|---|
| 11,275.47 | ||
| 331.00 66.16 1,298.09 25.00 27.00 55.36 409.85 250.00 841.96 924.00 199.00 4,427.42 |
||
| 6,848.05 | ||
| Gardening Group-Ring Fenced | ||
| Opening Balance Income Expenditure Closing Bank Balance-Gardening |
320.00 0.00 0.00 320.00 |
0.00 320.00 0.00 320.00 |
| History Group-Ring Fenced | ||
| Opening Balance Income Expenditure |
1,692.51 517.00 811.00 1,398.51 |
1,886.01 176.50 370.00 |
| Closing Bank Balance-History | 1,692.51 | |
| Total U3A Bank Funds Available | 10,209.23 10259.23 -50.00 10209.23 |
8,540.56 |
| Bank Balance at 31 March 2023 Cheques not cleared through the Bank Cheque No 300399 Funds Available at 31 March 2023 |
||
| Assets Value as at 31 March 2023 Liabilities |
£423.93 £ Nil |
Accounts compiled by Liz Carson Treasurer for and on behalf of the Committee Holywood and District U3a as discussed at Committee Meeting on 3rd April 2023