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