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: