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
DO￿gaI 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