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 An*PHffllDIYrtrnlty 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 m*t¢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#t1opOty￿1
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
UNREsTR￿TED
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