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