DOWNE U3A STATEMENT OFACCOUNTS 2023124 Income & Expenditure, 1st April- 31st March 2023124 2022123 In Out In Out Restricted funds BF Lottery Fund Arts Council CLEAR project PHA CF 2,590 960 3,460 3,780 960 4,325 325 3,455 865 4,000 5,000 -1,000 7,455 2,590 8,200 7,455 8,200 Unrestricted funds 45 Membership Gift Aid Refund Donations ACNI & PHA Christmas lunch DRCN Grant Groups Meeting Room Hire Speaker Beacon Access Capitation Fees TAM Copyright licence Web Maintenance Equipment Purchase Mobile Texting Service Miscellanous Total inlout Surplusldeficit 4,530 496 380 737 1,779 200 9,705 35 3.603 75 400 813 1,758 250 776 513 2,198 656 1,906 8,506 602 998 482 150 264 952 589 400 206 824 391 60 254 243 234 263 88 357 18.218 944 15,261 2,957 560 8.235 433 7.097 1.138 BF 3,106 6,064 1.968 3,106 CF NICC 102502
DOWNE U3A STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31" MARCH 2024 Total Funds 2024 Total Funds 2023 Bank & Cash Balances Bank Current Account Less cheques not presented Less fees paid in advance Cash in hand 8,054 -863 -2,214 92 5.064* 8,389 -1,030 -1,755 92 5,696 Other Assets Equipment {at cost) Laptop (at cost) Fixtures (at cost) 2,284 330 735 2,284 330 735 3,349 3,349 Plus £1,000 due from PHA Approved by the Trustees and signed on their behalf by: Mrs Edwina Marr-chairman Mrs Sheila Magee- Treasurer Date: Date.. NICC 102502