NORTHERN IRELAND REGION 0F U3As INCOME AND EXPENDITURE 1 APRIL 2023 – 31 MARCH 2024 SANTANDER NO. 1 and 2 ACCOUNTS AND DANSKE BANK ACCOUNT
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| £ | £ | |||
| Opening Balance | Bank (1/4/23) | 2,376.64 | Zoom Licence | 50.00 |
| IT Licences | 95.98 | |||
| Income: | Summer School Balance |
759.66 | AGM Expenses | 33.50 |
| Workshop Expenses paid by HQ 730.00 | Network Meeting hosted by HQ | 730.00 | ||
| Transfer Santander No 2A/C | 43.50 | Meeting hosted by NIREC | 172.00 | |
| to Santander No 1A/C | Transfer of Balance to Danske Bank | 2886.62 |
||
| Transfer Santander No 1A/C | 2886.62 | Postage | 27.70 | |
| to Danske Bank | Stationery | 3.00 | ||
| Total Income | 4419.78 | Committee Travel Expenses | 285.90 | |
| Bank Charges | 8.16 | |||
| Shortfall written off | 0.55 | |||
| Less Creditor from 22/23 | 132.38 | |||
| Closing Balance | Bank (31/3/24) | 2370.63 | Total Expenditure | 4425.79 |
| Balance Expenditure over Income | 6.01 | |||
| Balance of Expenditure over Income: | ASSETS | |||
| £ -6.01 | Display Board |
(Depreciation 100%) | ||
| 3 x u3a Banners (new)] |
(Depreciation 100%) | |||
| Total Balance | £2,370.63 | u3a Bunting (new) ] |
(Depreciation 100%) | |
| Laptop |
(Depreciation 100%) | |||
| Actual Balance: | £2,370.63 |
NO. 2 ACCOUNT
Opening Balance in Bank at 01.04.23 £43.50 Transfer of balance to No.1 Account £45.00
Closing Balance
£0.00 Account closed
Charity No. 100691 Signed: ____ Date: __ Signed: _____ Date: _____