**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.