Comber & District u3a Receipts and Payments Account Year ended 28 February 2023 2022 RECEIPTS £ £ Membership Fees 4299 2785 Bank Interest - 5 Anniversary Lunch ( Comber u3a ) - 2580 Birthday BBQ ( National u3a ) 140 - Groups : Questa 700 - Bridge 78 149 Crafters - 140 Line Dancing - 100 Good Food - 60 Needles & Pins - 38 -------- -------5217 5857 -------- -------- PAYMENTS Third Age Trust 1539 1892 Anniversary BBQ / lunch 413 2020 Use of Halls 748 99 Speakers 615 525 Administration 471 417 Groups : Leaders Training 329 207 Gardening - 140 Questa: bus hire 700 - Bridge 167 - Crafters 90 - Photography 34 - Bank Fees 85 86 ------- ------5191 5386 ------- ------- Excess of Receipts over Payments 26 471
Comber & District u3a Receipts and Payments Account Year ended 28 February 2023 2022 Opening Bank Balance £ 6978.53 £ 6507.02 Cash in Hand 39.22 39.22 Excess of Receipts over Payments 25.73 471.51 ----------- ----------Closing Bank Balance 7043.48 6978.53 Cash in Hand - 39.22 ======= ======= Note.
The Trustees have agreed to reserve £ 3000 as a contingency
Comber & District u3a Receipts and Payments Account Year ended 28 February 2024 2023 RECEIPTS £ £ Membership Fees 4635 4299 Gift Aid tax reclaim 1289 - BBQ - 140 Groups : Questa - 700 Bridge - 78 -------- -------5924 5217 -------- -------- PAYMENTS Third Age Trust 2061 1539 Use of Halls 1195 748 Speakers 525 615 BBQ 70 413 Administration 621 471 Bank fees 86 85 Groups : Leaders Training 304 329 Questa: bus hire - 700 Bridge - 167 Photography 98 34 Spanish 72 - Crafters 50 90 Gardening 34 - ------- ------5116 5191 ------- ------- Excess of Receipts over Payments 808 26
Comber & District u3a Receipts and Payments Account Year ended 28 February 2024 2023 Opening Bank Balance £ 7043.48 £ 6978.53 Cash in hand - 39.22 Excess of Receipts over Payments 808.14 25.73 ----------- ----------Closing Bank Balance 7851.62 7043.48 ======= ======= Note :The Trustees have agreed to reserve £ 3000 as a contingency against future running costs. BANK RECONCILIATION Balance per statement at 29 February 2024 £ 7950.07 Deduct: O/s cheques not presented No.410 D.Girvan speaker £ 75.00 412 J.C.Brow papercups 23.45 ---------- ( 98.45 ) ------------7851.62 =======
Comber & District u3a Receipts and Payments Account Year ended 28 February 2024 2023 RECEIPTS £ £ Membership Fees 4635 4299 Gift Aid tax reclaim 1289 - Group activities - 918 -------- -------5924 5217 -------- -------- PAYMENTS Third Age Trust 2061 1539 Use of Halls 1195 748 Speakers 525 615 Group activities 628 1733 Administration 621 471 Bank fees 86 85 ------- ------5116 5191 ------- ------- Excess of Receipts over Payments 808 26 ==== ==== Year ended 28 February 2024 2023 Opening Bank Balance £ 7043.48 £ 6978.53 Cash in hand - 39.22 Excess of Receipts over Payments 808.14 25.73 ----------- ----------Closing Bank Balance 7851.62 7043.48 ======= =======
Note: The Trustees have agreed to reserve £ 3000 as a contingency against future running costs.