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