Omagh District U3A Income / Expenditure l April 2022- 31 March 2023 Income Cash Bank Grants/ Donations Day Trips / Events Fund Raising /Events Members Subs From Bank Bank Interest Others £ 705.55 £ 705.55 £1.180.00 £ 160.00 £ 1.395.14 TOTAL INCOME £2.045.55 £2.100.69 £4.146.24 Expenditure Events / Room Hire Subs & Membership Printingp Postage, Stationary & Ads Transport Insurance To Petty Cash Bank Fees Others £ 969.97 £1.030.00 £ 1,304.43 £ 407.70 £ 160.00 45.92 TAL EXPENDITURE £1.999.97 £1.91&05 £3.918.02 Excess of Income over Expenditure £45.58 £182.64 £228.22 F..IFOCUS Member Groupslu3AIu3A Income Expenditure Apr 2022- Mar 2023.xl&K Income & Expenditure Account
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