ERNE U3AANNUAL ACCOUNTS -YEAR ENDING JUNE 2024 Income and Expenditure for year ended 30 June 2021F INCOME EXPENDITURE 2024 2023 2024 2023 General Account s,667.65 4,993.92 General Account Profit/{loss) 7,526.42 8.027.66 -1,8S8.77 - 3,033.74 Signed Accountant Date *1 10 Signed Treasurer Date
ERNE U3AANNUALACCOUNTS - YEAR ENDING JUNE 2024 GENERALAC OUNT INCOME (PENDITURE U3A Subscription Fees 2,470.00 U3A 980.00 Fermanagh Gardening Society Subs 100.00 Room hire 2,268.85 Other lodgements 1,755.00 Travel expenses 324.00 Bank Interest 5.15 Accountancy loo.00 Monles toward Galway trip 1.337.50 Galway trip expenses 1,730.00 Killyhevlin trip expenses 1,448.25 Zoom and IT support 432.66 Posts8e & statlonery 175.16 Bankfees 67.50 5,667.65 7,526.42
ERNE U3A ANNUAL ACCOUNTS - YEAR ENDING JUNE 2024 2024 2023 Opening Balance 4,960.44 7,994.18 Income Expendlture Income Expenditure General 5,667.65 7,526.42 4,993.92 8,027.66 c11n8 Balance 3.101.67 4,960.44 10,628.09 10,628.09 12,988.10 12,988.10 Sl8ned Signed Accountant C. Prfngle Bsc FCA BFP TreaSur Date
The Erne University of The Third Aga Charity Reference Number: NIC105152 Statement of Assets and Liabilities as at 3010612024 Assets Balance in Bank Account - £3.101.67 Liabilities None £0.00 Signed on behalf of the Trustees Mrs Diane Jardel Trustee Date: 0210412024