**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**