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