ARMAGH & DISTRI T U3a RECEIPTS & PAYMENTS ACCOUNT FOR 12 MONTHS ENDING 31 MARCH 2023 O I BANKA/C Balance blf 01104122 £7325.99 cr. RECEIPT Members fees 565.00 Transfers from No2 alc 500.00 From Dungannon U3a 120.00 Total Lodged + £1185.(K) AYMEN Transfers to No 2 alc Expenses Total Cheques Paid 3800.00 43.17 843.17 658.17 Balance clf 31m312023 7.82 cr. 2 BANKA/C Balance blf 01104122 £477.45 cr. ECEIPT Transfers from No l alc 3800.00 Members lunch prepayments 1570.00 Cathedral donation singing group 100.00 Theatre tickets receipts 440.00 Members contribution Tea I Coffee 62.00 Total l.iodged + £5972.IX PAymE[S Magazines Transfer to No l al Capitation Meetings Chn'stmas lunch Postage etc. Total Cheques Paid 594.06 500.00 704.00 1379.87 2074.50 86.76 £5339.19 632.81 Balanee clf 3110312023 £IIIOa6cr.
Combined Nol & No2 Bank a/cs Balance 0110412022 £7803.44 cr. Combined No l & No2 Bank alcs Balance 3110312023 £5778.08 cr. Cornbined Deficit for year £2025.36 Peter Conway (Honorary Treasurer) The attached Receipts and Payments Accounts for 12 months ending 3110312023 has been prepaTed from the books and records of U3a Arnlagh & District and I certify them to be in accordanc¢ therewith. Denis Duffy Arn]agh 4th July 2023
INDEPENDENT EXAt+llNERS REP RT 'I'O TRUSTEES OF ARMAGH 3A I have examined your charity accounting records for yeat ended 3110312023 and approve the Hon.Treasurers Receipt and Payments Account for the year. I think theTrustees should consider whether it would be better to only have one current bank account rather than woasat nt Unless there is a Teason for this,having two accounts only results in more accounting and administration work. .Denis Duffy Arn]agh 4. July 2023