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2022-12-31-accounts

Charity No 100788

The City of Newry University of the Third Age (U3A)

Financial Statements

For the year ended 31 December 2022

Newry U3A

Statement of Receipts and Payments for the year ended 31 December 2022

Notes
Income
Charitable Income
1
Expenditure
Charitable Activities
2
Net Income
Transfers between Funds
Net Movement in Funds for the year
Reconciliation of Funds
Balance brought forward 1 January 2022
Total Funds carried forward
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
31 Dec 2022
31 Dec 2022
31 Dec 2022
31 Dec 2021
£
£
£
£
17,506
15,084
32,590
36,157
17,506
15,084
32,590
36,157
10,164
15,084
25,248
28,414
10,164
15,084
25,248
28,414
7,342
-
7,342
7,743
-
-
-
-
7,342
-
7,342
7,743
90,207
1
90,208
82,465
97,549
1
97,550
90,208

Newry U3A

Notes for the year ended 31 December 2022

Note 1
Income from Charitable Activities
SH&SCT
Membership Fees
Class Donations
Investment Income
Other Income
Note 2
Expenditure on Charitable Activities
Affilliation Fees
Awards
Bank Fees
Computer
Classroom Materials
Cleaning
Covid PPE Expenses
Depreciation
Electricity
Heating Oil
Governance
Admin Costs
Office Expenses
Professional Fees
Rent
Outside Hire
Water Costs
Repairs & Maintenance
Telephone
Travel
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
31 Dec 2022
31 Dec 2022
31 Dec 2022
31 Dec 2021
£
£
£
£
-
15,084
15,084
15,084
10,000
-
10,000
11,832
7,331
-
7,331
5,063
163
-
163
64
12
-
12
4,114
17,506
15,084
32,590
36,157
1,172
-
1,172
2,481
55
-
55
123
226
-
226
437
-
-
-
230
134
-
134
121
1,290
-
1,290
611
-
-
-
3,566
2,253
-
2,253
2,276
-
1,327
1,327
787
-
1,186
1,186
439
250
-
250
250
3,410
2,476
5,886
-
259
-
259
627
360
-
360
540
-
6,290
6,290
12,271
-
948
948
1,225
-
356
356
438
-
1,093
1,093
119
-
1,408
1,408
1,613
755
-
755
260
10,164
15,084
25,248
28,414