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