DOWNE U3A RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2023 Unrestricted 2023 Unrestricted 2022 Receipts Voluntary Receipts Donations & Gift Aid 1,538 596 From Charitable Attivities Membership Fees Outings & Events Total Receipts 3,603 3,094 8,235 602 1,198 Payments Cost of Fundraising Cost of Charitable Activities Total Payments 7,097 7,097 2,467 2,467 Surplus (Deficit) for the year 1,138 -1,269 Restrirted 2023 8,200 5,610 2.590 Restricted 2022 Receipts Payments Surplus (Deficlt) for the year) Restricted & Unrestricted 3,728 Surplus {Deficit) for the year) -1,269 Reconciliation 31.03.23 Brought forward Surplus {Deficit) for this year To be carried Forward 1,968 3,728 5.696 3,237 -1,269 1,968
DOWNE U3A STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31ST MARCH 2023 Total Funds 2023 Totsl Funds 2022 Bank & Cash Balances Bank Current Account Less cheques not presented Less fees paid in advance Cash in hand 8,389 -1,030 -1,755 92 5,696 2,033 -120 55 1,968 Other Assets Equipment (at cost) Laptop (at cost) Fixtures lat cost) 2,284 330 735 3.349 2,284 330 645 3.259 Approved by the Trustees and signed on their behalf by: Dr Hubert Curran - Chairman Date: Mrs Sheila Magee - Treasu Date: er