**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.