Lisburn u3a Year ending 31st March 2025
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|Unrestricted|Funds|Restricted|Funds|Yearto|31|Mar 25|
|Receipts|£|£|Ee|
|Membership|8,665.00|8,665.00|
|BBO|1,840.00|1,840.00|
|Anniversary Lunch|2,565.50|2,965.50|
|Community Support|Grant|3,443.00|3,443.00|
|Lottery|Funding|1,284.00|1,284.00|
|Gitt|Aid|929.86|979.86|
|TAT|-|Riviera Travel|503.82|503.82|
|Total Receipts|«44,504.18|4.72700|19,23148|
|Payments|
|Member Refunds|120.00|120.00|
|TAT Capitation|1,672.00|1,672.00|
|TAM|Magazine|1,232.28|1.232,28|
|TAT Beacon|420,00|420.00|
|COG-|laptops|48.00|1,284.00|1,932.00|
|Laganview|1,266.80|655.00|1,921.80|
|Racquets Club|2,427.00|1,195.00|3,622.00|
|Kilmakee|1,596.00|420.00|2,416.00|
|Happy Days|541.00|275.00|816.00|
|Smyth|Patterson|399.00|205.00|604,00|
|Hillsborough|Village|Centre|498.00|258.00|756.00|
|Hillsborqugh|Parish|Church|65.00|35.00|100.00|
|Masonic|Hall|110.00|110.00|
|BBQ|2,248.00|2,248.00|
|Anniversary Luneh|2,706.00|2.706.006|
|Christmas|Party|290.54|290,54|
|Concert|44.00|44,00|
|Speakers|450.00|450.00|
|Catering|100.33|100.33|
|Website|144.00|144,00|
|Office|Expenses|250.78|250.78|
|Equipment|59.5?|59.52|
|Flowers|12.99|12.99|
|Total Expenditure|16,591.24|4,727.00|21,918.24|
|DEFICIT|2087.06|
|Balance as at|1st April 2024|17,789.29|
|Deficit|-|2,087.06|
|Balance as at|Jist|March 2025|15,702.23|
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eePAS TRAASULed
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