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Omagh District U3A Income / Expenditure l April 2023- 31 March 2024 ThÉ UNIVEF151TY (* THE THifiD Income Cash Bank Grants/ Donations Day Trips / Events Fund Raising /Events Members Subs From Bank Bank Interest Others 80.00 £ 751.00 £ 565.00 £ 1.940.00 TOTAL INCOME £ 645.00 £2.691.00 £3,336.00 Expenditure Events / Room Hire Subs & Membership Printingp Postage, Stationary & Ads Transport Insurance To Petty Cash Bank Fees Other5 £ 291.23 £2.256.20 £ 200.00 £ 183.20 £ 450.00 7.50 46.54 20.00 TOTAL EXPENDITURE £ 31&73 £3.135.94 £3,454.67 Excess of Income over Expenditure £326.27 (.£444.94) 1.£118.67) E..IFOCUS Mernber Groupslu3Aiu3A Income Expenditure Apr 2023- Mar 2024.xl&K Income & Expenditure Account
[13 Omagh District U3A Balance Sheet l April 2023 - 31 March 2024 THE UNNERSITY OF THE THIRD Current Assets Fixed Assets Debtors Danske Bank Current Account In Bank but not on Statement Cash in Hand Bank & Cash Accounts £2.272.31 £ 381.61 TOTAL CURRENT ASSESTS £ 2,653.92 Current Liabilities Creditors Outstanding Cheques TOTAL CURRENT LIABIUTIES NET ASSETS £ 2.653.92 Represented by.. Accumulated Fund Balance at l March 2022 Excess of Income over Expenditure £ 2,772.59 118.67 Balance at 31 March 2023 £ 2.653.92 This statement of Income & Expenditure wos appmved by the Committee at the AGM April 2023 Signature Print Name Position on Committee E:IFOCUS Member Groupslu3AIu3A Income Expendrf(ure Apr 2023- Mar 20241$X Balance Sheet