East Antrim u3a Statement of Accounts 1st February 2024to 31st January 2025 Income & Expenditure, 1st February- 31st January Startye8r 2024 2023 Category In Out In Out Armchair Yoga Art Practical £3.140.00 £840.00 £3.090.00 £825.00 £2,360.00 £825.00 £1,440.00 £825.00 B8t & Chat £489.00 £279.40 Bridge Christm8s lunch £67.09 £2.405.00 £354.00 £2.070.00 £354.00 £2,075.95 £254.00 £1,950.95 £254.00 Craft Donations £2.011.63 £128.00 £1,788.33 £845.00 £505.00 Grant Insurance £1.317.63 £1,289.93 £785.00 Irish £90.00 £785.00 Lottery Project Maintenance £20,000.00 £2,438.00 £1,089.41 Membership Singingfor Fun Square Fees Summer workshops £809.00 Sundries £7.742.00 £1,490.60 £6,966.00 £1,147.50 £248.74 £131.56 £553.00 £958.45 £611.38 Tai Chi £3.783.50 £3,300.00 £1,696.60 £3.314.50 22.950.00 Third Age Trust Utilities £1,760.32 Sub-tot81s £43,182.73 £23,289.10 £19,213.78 £18,693.34 Brought forward £5,670.32 £5.149.88 Total £25,563.95 £5,670.32 Balance Sheet Current £4.957.62 £575.00 £5,631.08 Gardening current Lottery current Petty Cash £20,000.00 £31.33 £39.24 Total £25.563.95 £5,670.32 can confirm thatthe accounts for East Antrim u3a are in agreementwith the bank statement and provide a true and fair reflectign of all material aspects of the financial accounts. Signed 7 fv1gJ46
EAST ANTrRUIIWMIYERSITY OF T HE THIRD AGE- 103317 Peri< •nd datè.. 3110112025 Section B Statement of assets and liabilities at the end of the period Unrestrict•d lunds Endowm8nt funds Categorios Detalls Total funds Last yéar to n•robt£ 5.670 B1 Cash funds H HM4DAND IN Total cash funds 26,564 5.670 unth #rrnr Ill•• th8t Cash B&knc•#match th• C••h Fund8 In S•¢Jon A UTrr¢strict•d un lunds Totsl funds L•sty•ar nMr••t£ Dètails B2 Othèr mortotary assets Tow Dptsi18 Totsi Dttalls BUILDING CONTENTS A14D FUIINISHING AUDIO EQUIPMEpir IT EQUIPMENT CO lop0) L••t Mr B4 A88•ts rotsln¢d for the charlty'8 own UNRESTRICTED UNRESTfiicTED UNRESTAICTED UNIIESTIUCTED To DetaI15 BS Llabllftl•• sIgn by thi• or tsvo truÈt¢•• on behawof ill th• trpJ•t••• Print Name Oate of approv81 1410512025 TERESA CONNOR December 2007