East Antrim U3A Statement of Accounts: au accounts Printed 3rd Morch 2024 16.'20 Income & Expenditur& tst February- 31st January Stort yeor 2023 Cotegory In Out AThchair Yoga Art Practical £2.360.00 £1,440.00 £825.1)0 £825.00 Brldge Christmas lunch £67.09 £2,075.95 £1.950.95 Craft £254.00 £254.IXJ Donatlons £1,788.33 £505. Grant £845.00 Insurance £1.289.93 Irish £785.00 £785.IX) Maintenance £1.089.41 Membershlp Square Fees Sundrles £6,966.00 £131.56 £611.38 Tal Chl £3.314.50 £2,950.00 ThSrd Age Trust Utllities £1.760.32 £5,033.70 SutOtal$ £19213.78 £ 18.693.34 Brought forward £5.149.88 Total £5.67032 Balance Sheet Current £5.631.08 Pety Cash Total £39.24 £5.670.32 I can confirm I have completed the examlnation of these accounts and found them to be in order Signature. Date | *lLLtr-
East An1K1SIty of the Third Age- 103317 Pèriod end date.. 3110112024 Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funts Endowment lunds Totsi funds Categories Detalls Last year rLearntsi£ ¥nemt£ to noarwt£ 81 Ch funds CASH IN 114ND PJ40 BAt4K S.670 S.100 Totsl cash funds 6.670 error und$ grror M•k• sure 8•l•n¢•s m•t¢h th• Cah FundB In S•¢dM A UnrgStri¢tod funds 5,160 •rror un Totsl fund• Last year Dètails to n••roBt È B2 Othèr monatsry a$ts Details CoAt(¢y¥ondl Last B3 Invo¥tment ••• T•tsl Fund towhlth Detalls BUILDING CONTENTS AND FUR141NSHtr4GS AUDIO EQUIPMENT IT EQUIPMENT B4 AJ80ts rotaln•d lor th• ¢h•rlty'$ )wn U88 IJNRESTRICTED UNRESTRICTED UNRESTRICTEO UNRESTRICTED T4)ts1 FWMI tolthh Details Laat •ir B5 Llabilttl Tot•1 SlgneLI by ¢ne or tt¥o tru$lee$ ort tyeh•W ol IM the truBtw• SIGnarn PAnt Narno D¥t¥ of approv¥1 OS10412024 TERESA CONNOR D8C8mber 2007