Holywood District U3A Registered Charity No 100647 Income and Expenditure Account for Year Ending 3110312025 Income March 2025 March 2024 Bank Opening Balance Membership Fees Other Income Total Income 8.632.90 6,980.00 2,600.00 18,212.90 8.490.72 5.620.00 14,110.72 Ex enditure Bank Charges Beacon Licence Catering Committee expenses Equipment IT Equipment (Incl cabllng etc) IT Mtce, Support, Ernail Hosting, Zoom etc Mlscellanou5 NDCT-Membership NDCT Accounts Audlt Printin81Stationery Room Hire Speaker Third Age Trust-U3a Dlrect Mall Thlrd Age Trust-U3a Mernber5hlp Fees Webslte 12.60 331.00 5,091.47 87,14 70.00 690.00 359.88 14. 333.00 310.28 116.99 8.99 374.45 25.00 54.00 214.80 1,506.50 665.00 1,003.41 1.328.00 25.00 67.50 145.65 1,227.00 934.96 1.316.00 204.00 Total Ex enditure 11438.80 5 477.82 Closin Bank Balance 74.10 .632.9 ar en ng roup n8 Balance ence enin 240.02 320.00 Income Ex enditure Bank Balance -Gardenin 240.02 Closin 240.02 ory enin roup ng Balance ence 994.28 1,398.51 375.25 Income endlture Bank Balance -Histo 595.00 779.48 Closin 399.28 994.28 Total U3A Bank Funds Available 7 173.38 9 867.20 Bank Balance at 31 March 2025 Cheques not cleared through the Bank Cheque No 300426 Funds Available at 31 March 2025 7173.38 9933.20 7173.38 9867.20 Assets Value as at 31 March 2025 Liabilities £874.25 £Nil 405.69 £Nil Accounts compiled by Liz Carson Treasurer for and on behalf of the Committee Holywood and Distrirt U3a, as discussed at Committee Meeting on 7th April 2025: and proposed and seconded at the AGM on 30 May 2025
STAYEMÉIIT OF ACCOUh7TS 011412024- JIIOJI1025 nk Blnce • 01.04.IOZ4 9167.20 Membeishlp Fees lor 2024. 2025 Cash Received lor U3A 'fine[ lune X124 Caiws Aoom Hbw Thir(l Aee TnJ51 U3A M'shp Fees Thirf Ale Tiwsi U3A twe(t M IT Etyiyneni Spe•ker S091.47 1506AO 132&(X) I(Q3AI I6) (XI 595( Ir IMainienan¢e. Ernail hwlin& IT SvbKrVlofisl 331.C 240.02 214. 87.14 GardenlGiJp. Gf(Mp £wTrses Pnnilr4d 5t•twiery NLKN I¢¢15AlI N(KN MemberiNp •ank (harys Tot•1 Ih¢MI• 717U• Prepared ty Noiih Oowfi Commwilty Network from lh• knlorm•tlon Holywood 01slfict U3A We have lound ihat this suiefflent is •n a¢cuiaie rttltttth ofthe fi•nd¥ poi41 olihe As50clatlon @ 3 110312025. lji Au061 has beetbcaerled 518ned.' Indèper+denl Lxaminer For and on behaltof Morih Down commun6ty Neiwork D*•d: Illh 2025 Siene(I: Dated.. Kq Holyw(¥od District U3A