ERNE U3A ANNUALAccouKfs - YEAR ENDING JUNE 2022 Income and Expenditure foryear ended 30June 2022 COME 2022 2021 2022 2021 General AUt SlngFn8 Grnp Balance 3393A8 167.30 1.39 General Account Sln8in8 Grnup Profftl{lossl 3369.55 IA85.59 -L361.51- 426.15 257.46 Totsl Income 3.493 168.69 Total ExpendiWre 3A9U3 168.69 S*ned Accountant Date Signed 27
ERNE U3A ANNUALACCOUNTS - YEAR ENDING JUNE 2022 GENERAL Accourir INCOME EXPENorruRE Grants- sundry io].(M) Room Hlre - 1,771.96 U3A direct payment Guert presenters 213.60 U3A Fees 1,799.CKI Third Age Trust Bank interest Accountsncy TYaTrsfer from Slnging account IA85.59 Zoom and IT support 243.88 Tap Hse Lunth 279.50 Postage & stationery 169.50 Bank fees 24.11 3393.48 . 136935 si ir Bank interest 0.15 Transferto General accotmt - 1.48539 Grant xi. Bank fees lo - 1,485J9
ERNE U3A ANNUAL ACC¢)UNTS - YEAR ENDING JUNE 2022 2021 2021 Open1 B•knnc• 9342A19 9,49955 Expenditure 3J93A8 3J69J5 16730 7WS8 9,242.09 73&n 12.73x72 9,66824 968.24 Iz lo ?z
The Erne University of The Thlrd Age Charlty Reference Number: NIC1051 $2 statement of Assets and Liabilities as at 3010612022 Assets Balance in Bank Account - £7,880.58 Liabilltles None £0.00 Slgned on behalf of the Trustees Mrs Lorna Dane Trusteo Date: 0711012022