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2024-03-31-accounts
Lisburn u3a
Year ending 31[st] March 2024
|
Unrestricted |
Restricted |
Year to 31 Mar 24 |
|
Funds |
Funds |
Total |
| Receipts |
£ |
£ |
£ |
| Membership |
7,570.00 |
|
7,570.00 |
| Tech Course |
352.50 |
|
352.50 |
| BBQ |
1,070.00 |
|
1,070.00 |
| Anniversary Lunch |
2,275.00 |
|
2,275.00 |
| Community Support Grant |
|
2,933.00 |
2,933.00 |
| Gift Aid |
1,751.51 |
|
1,751.51 |
| TAT- Riveria Travel |
982.29 |
|
982.29 |
| Yoga |
20.00 |
|
20.00 |
| Membership accidential deposit |
436.58 |
|
436.58 |
| Total Receipts |
14,457.88 |
2,933.00 |
17,390.88 |
| Payments |
|
|
|
| Members refunds |
245.00 |
|
245.00 |
| TAT Capitation |
1,576.00 |
|
1,576.00 |
| TAM Magazine |
1,136.04 |
|
1,136.04 |
| TAT Beacon |
389.00 |
|
389.00 |
| Laganview |
770.00 |
925.00 |
1,695.00 |
| Recquets Club |
3055.50 |
360.00 |
3,415.50 |
| Kilmakee |
400.00 |
800.00 |
1,200.00 |
| Happy Days |
912.00 |
|
912.00 |
| Everyday Cafe |
320.00 |
|
320.00 |
| Hillsborough Village Centre |
556.00 |
228.00 |
784.00 |
| Hillsborough Parish Church |
20.00 |
80.00 |
100.00 |
| Masconic Hall |
100.00 |
|
100.00 |
| Tech Course |
579.00 |
|
579.00 |
| BBQ |
1,837.00 |
|
1,837.00 |
| Anniversary Lunch |
2,286.75 |
|
2,286.75 |
| Speakers |
20.00 |
380.00 |
400.00 |
| Catering |
334.36 |
|
334.36 |
| Office Expenses |
93.51 |
160.00 |
253.51 |
| Equipment |
34.99 |
|
34.99 |
| Members accidential deposit |
436.58 |
|
436.58 |
| Total Expenditure |
15,101.73 |
2,933.00 |
18,034.73 |
| DEFICIT |
|
|
643.85 |
| Balance as at 1st April 2023 |
|
18,333.14 |
|
| Deficit |
|
643.85 |
|
| Balance as at 31st March 2024 |
|
17,689.29 |
|