DOWNE U3A STATEMENT OF ACCOUNTS 20241245 Income & Expenditure, 1st April- 31st March 2024125 2023124 Payments Receipts Payments Restricted funds Receipts Arts Council PHA1 PHA2 NMDDC Executive Sub-total 2.590 865 4.000 3.455 1.000 4.000 1.150 5.000 1,150 921 7,071 Group funds 5,000 6.150 7.455 8,455 Culinary Go local Theatre Film Table Tennis Wellness Days aw8y Irish history Sub-total 1,375 1.139 4.630 60 75 1.322 1,057 3,893 12 35 85 5.098 4,917 107 120 61 2,293 666 2,340 1,075 8.594 421 354 8,203 £7,700 £6.638 General funds Membership Gift Aid Refund Christmas Lunch Fees to Trust Beacon Access Magazine Meeting Room Speakers Bank Printing. Stationery Web & Texting Equip't Bought Other Items(a) Sub-total 5.128 888 1,825 4,485 496 1.779 1,801 1,252 313 736 528 160 43 643 327 526 984 7,313 2,198 952 264 589 567 150 340 234 263 1,153 6,710 1.670 9,511 1.753 8.513 TOTALS 24,255 22,587 23,083 23,716 (a) Includes the balances of the sums received and spent forfunded event. donations and miscellaneous costs and expenses.
DOWNE U3A STATEMENT OF ACCOUNTS 20241245 Balances at 31st March 2024125 2023124 BF -1.000 CF -1,921 BF CF -1,000 Restricted funds Culinary Go local Theatre Film Table Tennis Wellness Days away Irish history Groups 153 172 737 162 165 153 122 556 269 165 59 314 409 2,047 100 90 153 172 737 162 165 114 90 267 200 267 1,656 594 1,656 General 4,408 6,607 5,102 4,408 TOTAL 5,064 6,733 5,696 5,064 DOWNE U3A STATEMENT OFASSETS AND LIABILITIES FOR THE YEAR ENDED 31°, MARCH 2025 Total Funds 2025 Total Funds 2024 Bank & Cash Balances Bank CurrentAccount Cash & cheques in hand 9.013 35 8,054 92 8,146 Other Assets Equipment (at cost) Laptop (at cost) Laptop 2 Fixtures (at cost) 2,284 330 526 735 3.875 2,284 330 735 3,349 Approved by the committee and signed on their behalf: