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 B*l*nce • 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
Gardenl￿Gi￿Jp. Gf(Mp £wTrses
Pnnilr4￿d 5t•twiery
NLKN I¢¢￿15A￿lI
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 f*i•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