East Antrim INCOME & EXPENDITURE FOR THE YEAR ENDING 31JANUARY 2023 INCOME Membership Fees Groups Income Donations inc Pink boxes Christmas lunch Refund {over payment) Petty Cash Total 6748.00 3438.00 1105.37 1215.00 349.44 380.00 13235.81 EXPENDITURE Group Fees U3A Fees (magazine, Beacon & Membership) Maintenance Utilities, Phone & Internet Insurance Sundries office, postage, refreshments Christmas lunch Total 3147.50 1589.48 2618.76 4363.60 1068.68 651.45 2015.00 15454.47 SUMMARY Opening Balances Total Income Total Expenditure Closing Balance: £5149.78 Bank.. 4715.66 Cash £434.12 7368.44 13235.81 15454.47 I can confirm I have completed the examination of these accounts and found them to be in order. Ken Stewart..........
East AnPHffllDIYrtrnlty ofth• Thlrd Age- 103317 Period end date: 3110112023 Section B Statement of assets and liabilities at the end of the period Unrestrocted Restricted funds En(lowm8nt fvnds Totsl funds Last year to Doarest £ 4150 B1 Cash fund CASH IN WD AND IN BANK S,150 4150 &150 error Fun error Mak• that C&sh Balances mt¢h th• Cash Funds In S•eVon A Unrostrl¢tsd Totsl fun funds 7,368 error un un La8tyear to Detslls B2 Other mongtsry assets Cunwtvnlu• •1 Last Detalls B3 Inv•8tm•nt a88et• T•tal Co#t1opOty1 CuN•nlv L••t B4 Assets r•tsln8d for th• ¢hartty'B own U•0 BUILOING CONTENTS AND FURNINSHIMGS AUDIO EQUIPMENT rr EQUIPMEMr U14RESTRI¢TED UNRESTRICTED UNREsTRTED LWIESTRICYEO To Dètalls 88 Lllbllltl Siqn•d by one or tnJsto•¥ )n bèhaff of tho twstoes Date of approval 1W0112024 Slgnatuie Prirt Name TERESA CONNOR Dacamber 2007