ianaal Statement I" Januarv 2024 to December 2024. ReceiDfS Outs"nos Activities Fees 510 Li760.00 PavmenL- NM&D Councll 257.80 3rfU Age Trust 175 TIOS Bank Charoes 148.68 DonationslGilts/ Charitv 450 Bus Hire & Room 1020 )tamDS / Photocopying 74 Outinos 6160.L% 8436.14 xcess OT ReceiDts over Pa ments iaiance ar Januarv 2024 4178.66 Excess for the vear 1676.1 Balance at December 2024 2502.52 Bank current account 2502.52 In mv oDinion trom the records and books . the above financial statement Rtves a True ?- talr statement for the vear 2024. tintlependent Examlner) Date
AIB Business Current Account Statement Statement of Account wlth AIB (NI> Branch 42-44 HILL STREET.NEWRY CO. Dow BT34 IAV National Sort Code 93-83-27 Account name MOVRNE U3A NO 2 ACCOUNT 9215A0327 2952790100092151200W-271 Telephone 0345-6fy)5925 Account number 07128464 MOURNE U3A 39 MILL ROAD KILKEEL CO DOWN BT34 4AW Page number 426 Date of previous statement 01 May 2025 Date of statèment 30 May 2025 Perlod of statement 02 May 2025- 30 May 2025 18AN.- G896 FTBK 9383 2707 1282 64 IBIC: FTBKGB2B) Date D+knils Debit £ Credlt £ Balance £ Interest rates quoted are per annum 1 May2025 2 May 2025 BALANCE FORWARD Interest Rate Lending @ 16.500% POL-74 78 NEWCASTL NEWRY 2541.93 The 'l' symbol means this item has accrued but has not yet been tharged to your account 480.00 3021.93 8 May 2025 New Interest Rate Lending Q 16.250% 500885 500902 3021.93 2841.93 16 May 2025 23 May 2025 29 May 2025 180.00 28.60 2813.33 POL-74 78 NEWCAsfL NEWRY 4446 796.00 3609.33 Interwt on unaLrthorlsed dblt balance5 on youraccounL If applicabl¢ wlll be char9ed at the lendlng rate above + O.OOO% per month Imln £2.00 ppr nnth) See overleaf - important Information about compensation ayrangements and opting out of marketing inf0mtion. Overdrawn balances are marked dr The AIB logo and AIB (ND Jie trade maiks used under ISCen by AIB Group (VKI p.l.c. Incorporated In Northern Irela1. Reglstered Office 92 Ann Stree( Belfast BTI 3HH. Reglstered Numb*r N1018800. Authori5ed by the Prudentlal Regulèth)n Authoflty and re9ulèted by th• Flnanclal Condurt Authorltyand the Prvdentlal Re9ulatlon Authority. Thank you for banking wlth u5.