rossmaglen u3a
Treasurers Report
01/01/2024- 31/12/2024
Income
Bank Balance 01101124
(includes National Lottery Awards for all)
Cash in Hand 01101124
Nei U3A Balance
Meinbership x 45
Crochet Classes
Tea Money
Donations
Total Income
£7703.75
£6192.00
£300.00
£1811.75
£1125.00
£204.50
£73.50
£260.00
£3474.75
Balance (Income less expenses)
Bank Balance
Cash in Hand
Euro Cash in Hand
£1779.75
£1624.75
£155.00
55.00
Expenditure
Room Rental
Visling SpeakerslFacalitalors
Capitalion Fees
Copier and Ink Cartridges
Diaries
Misc
Total Expendilure
£1300.00
£97.00
£180.00
£60.00
£30.00
£28.00
£1695.00
National Lottery Awards for All
Award Amount
Total Award
Balance
Tickels Grand Opera House (2 shows)
Slane Coaches (2 x £400 and I x £200)
Fitzwilliam Hotel (2meals)
Garveys (20 Year Celebration)
Canal Court (Christmas Dinner)
Total Expenditure
£6192.00
£6192.00
£69.25
£1920.00
£iooo.00
£1415.00
£987.75
£800.00
£6122.75