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 |