ERNE U3A ANNUAL ACCOUNTS - YEAR ENDING JUNE 2023 Incorne and Expenditure foryear ended 30 June 2023 INCOME EXPENDITURE 2023 2022 2023 2022 General Account Sin8lng Group Balance 4,993.92 3,393.48 100.15 General Account Singlng Group Profitl(lossl 8,027.66 3.369.55 1,485.59 -3,033.74 - 1,361.51 Signed Accountant Date q(10 Signed Treasurer Date
ERNE U3A ANNUALACCOUNTS - YEAR ENDING JUNE 2023 2023 2022 Openlng Balan 7,994.18 7.970.25 Income Expenditure Income Expenditure General 4,993.92 8,027.66 3,393.48 3.369.55 Closlng Balance 4,960.44 7,994.18 12,988.10 12,988.10 11,363.73 11,363.73 signed Signed Accountant C. Prlngle Bsc FCA BFP Treasurer Date q I',J?S Dats
ERNE U3A ANNUAL ACCOUNTS - YEAR ENDING JUNE 2023 GENERAL ACCOUNT INCOME EXPENDITURE U3A Subscription Fees 2,290.00 U3A 827.95 Fermanagh Gardening Society Subs 140.00 Room hire 2,952.82 Miscellaneous 16.00 Guest presenters 3CIO.00 Bank interest 7.92 Accountsncy 100.00 Monies toward Donegal trip 800.00 DOgaI trip expenses 800.00 Monies toward Ahtlone trip 1,740.00 Athlone trip expenses 1,750.00 Zoom and ITsupport 143,88 Postage & stationery 671,08 Third Age Trust 421.20 Bank fees 60.73 4,993.92 8,027.66
The Eme University of The Third Age Charity Referen Number: NIC105152 Statement of Assets and Liabilities as at 3010612023 Assets Balance in Bank Account = £4960 Liabilities None £0.00 Signed on behalf of the Trustees Mrs Ita Vesey Trustee Date