ERNE U3A ANNUALAccouKfs - YEAR ENDING JUNE 2022
Income and Expenditure foryear ended 30June 2022
COME
2022
2021
2022
2021
General A￿U￿t
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 H￿se 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
9￿68.24
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