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
Su￿tOtal$ £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 An*1K￿￿￿￿1SIty 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£
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to noarwt£
81 C￿h funds
CASH IN 114ND PJ40 BAt4K
S.670
S.100
Totsl cash funds
6.670
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un
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B2 Othèr monatsry
a$￿ts
Details
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Last
B3 Invo¥tment •••
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Detalls
BUILDING
CONTENTS AND FUR141NSHtr4GS
AUDIO EQUIPMENT
IT EQUIPMENT
B4 AJ80ts rotaln•d
lor th• ¢h•rlty'$ *)wn
U88
IJNRESTRICTED
UNRESTRICTED
UNRESTRICTEO
UNRESTRICTED
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B5 Llabilttl
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SIGna￿rn
PAnt Narno
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approv¥1
OS10412024
TERESA CONNOR
D8C8mber 2007