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.