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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 2024￿1$X
Balance Sheet