HOLYWOOD DISTRICT U3A REGISTERED CHARITY NO. NIC100647
ASSETS REGISTER
| Date 16/02/22 16/02/22 28/02/22 09/10/22 07/02/23 07/02/23 26/10/23 26/10/23 |
Description Price Depreciation at March 2023 Value at April 2023 Depreciation at March 2024 Value at April 2024 Purchased April 2021- March 2022 Used Macbook Pro Laptop (Serial No C02SM5PWGTFL) £575.00 £107.81 £323.44 £80.86 £242.58 Refurbished IPhone 7 £89.00 £66.75 £0.00 £0.00 £0.00 Square Card Reader £38.95 £29.22 £0.00 £0.00 £0.00 Purchased April 2022- March 2023 Proper PB 114 Adjustable Trolley for Laptop £52.02 £13.01 £39.01 £9.75 £29.26 Headset £31.99 £8.00 £23.99 £6.00 £17.99 Projector Stand £49.99 £12.50 £37.49 £9.37 £28.12 Purchased April 2023- March 2024 Water Heater Boiler £85.00 N/A N/A £21.25 £63.75 Pump Flask £31.99 N/A N/A £8.00 £23.99 TOTAL ASSETS £953.94 £237.29 £423.93 £135.23 £405.69 |
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TOTAL LIABILITIES = NIL
As discussed and agreed at U3A Committee meeting 8th April 2024
For and on Behalf of the Committee, Holywood and District U3a Elizabeth Carson
Treasurer Holywood and District U3A 3rd April 2024
Holywood District U3A STATEMENT OF ACCOUNTS 01/4/2023 - 31/03/2024 Account Number 089299 65698884
| Income Bank Balance @ 01.04.2023 ## Membership Fees for 2023 - 2024 5620.00 History Group Income (Ringfenced) 375.25 Total Income ## Prepared by North Down Community Network from the information supplied by Holywood District U3A We have found that this statement is an accurate reflection of the financial position |
Expenditure Running Costs Third Age Trust U3A 1316.00 Room Hire 1227.00 Third Age Trust U3A 934.96 History Group - Gro 779.48 Speaker 400.00 IT (Equipment, Ema 383.44 Beacon Licence 333.00 Catering 310.28 Website 204.00 Printing and Station 145.65 Equipment 116.99 Gardening Group - 79.98 NDCN Accounts Au 67.50 NDCN Membership 25.00 Bank charges 14.00 Total Expenditure 6337.28 Closing Bank Balance at 31st March 2 9867.20 |
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of the Association @ 31/03/2024. An Audit has not been carried out.
Signed:
Dated: 29th May 2024
Independent Examiner For and on behalf of North Down Community Network
Signed:
________ Holywood District U3A
Dated:
________