**HOLYWOOD DISTRICT U3A                REGISTERED CHARITY NO. NIC100647** 

**ASSETS REGISTER** 

|**Date**<br>16/02/22<br>16/02/22<br>28/02/22<br>09/10/22<br>07/02/23<br>07/02/23<br>26/10/23<br>26/10/23|**Description**<br>**Price**<br>**Depreciation**<br>**at March 2023**<br>**Value at**<br>**April 2023**<br>**Depreciation**<br>**at March 2024**<br>**Value at**<br>**April 2024**<br>**Purchased April 2021- March 2022**<br>Used Macbook Pro Laptop (Serial No C02SM5PWGTFL)<br>£575.00<br>£107.81<br>£323.44<br>£80.86<br>£242.58<br>Refurbished IPhone 7<br>£89.00<br>£66.75<br>£0.00<br>£0.00<br>£0.00<br>Square Card Reader<br>£38.95<br>£29.22<br>£0.00<br>£0.00<br>£0.00<br>**Purchased April 2022- March 2023**<br>Proper PB 114 Adjustable Trolley for Laptop<br>£52.02<br>£13.01<br>£39.01<br>£9.75<br>£29.26<br>Headset<br>£31.99<br>£8.00<br>£23.99<br>£6.00<br>£17.99<br>Projector Stand<br>£49.99<br>£12.50<br>£37.49<br>£9.37<br>£28.12<br>**Purchased April 2023- March 2024**<br>Water Heater Boiler<br>£85.00<br>N/A<br>N/A<br>£21.25<br>£63.75<br>Pump Flask<br>£31.99<br>N/A<br>N/A<br>£8.00<br>£23.99<br>**TOTAL ASSETS**<br>**£953.94**<br>**£237.29**<br>**£423.93**<br>**£135.23**<br>**£405.69**|
|---|---|



## **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**<br>**Bank Balance @ 01.04.2023**<br>**##**<br>Membership Fees for 2023 - 2024<br>5620.00<br>History Group Income (Ringfenced)<br>375.25<br>**Total Income**<br>**##**<br>Prepared by North Down Community Network from the information supplied by<br>Holywood District U3A<br>We have found that this statement is an accurate reflection of the financial position|**Expenditure**<br>**Running Costs**<br>Third Age Trust U3A<br>1316.00<br>Room Hire<br>1227.00<br>Third Age Trust U3A<br>934.96<br>History Group - Gro<br>779.48<br>Speaker<br>400.00<br>IT (Equipment, Ema<br>383.44<br>Beacon Licence<br>333.00<br>Catering<br>310.28<br>Website<br>204.00<br>Printing and Station<br>145.65<br>Equipment<br>116.99<br>Gardening Group -<br>79.98<br>NDCN Accounts Au<br>67.50<br>NDCN Membership<br>25.00<br>Bank charges<br>14.00<br>**Total Expenditure**<br>**6337.28**<br>**Closing Bank Balance at 31st March 2**<br>**9867.20**|
|---|---|





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:** 

**________________________________**