**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_**|