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 d*blt balance5 on youraccounL If applicabl¢ wlll be char9ed at the lendlng rate above +
O.OOO% per month Imln £2.00 ppr n￿nth)
See overleaf - important Information about compensation ayrangements and opting
out of marketing inf0m￿tion.
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.