## **NORTHERN IRELAND REGION 0F U3As INCOME AND EXPENDITURE 1 APRIL 2023 – 31 MARCH 2024 SANTANDER NO. 1 and 2 ACCOUNTS AND DANSKE BANK ACCOUNT** 

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|**INCOME**|||**EXPENDITURE**||
|---|---|---|---|---|
|||**£**||**£**|
|Opening Balance|Bank (1/4/23)|2,376.64|Zoom Licence|50.00|
||||IT Licences|95.98|
|Income:|Summer School Balance<br>|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|<br>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<br>|(Depreciation 100%)|
||||3 x u3a Banners (new)]<br>|(Depreciation 100%)|
|**Total Balance**||**£2,370.63**|u3a Bunting (new)     ]<br>|(Depreciation 100%)|
||||Laptop<br>|(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: _____________