## 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**||