BALLYMONEY U3A
FINAIYCIAL STATEMENT
As at 3113123
enin
Balance
£7 062.66
Income
Activity Fees
Membership
Donation
Funding
Arts Council
£2,075.00
£2,069.00
£ 457.50
£5,292.00
TOTAL INCOME
£9,893.50
EXPENDITURE
Activities
Post / Stationery
Subscription Fees
Room Hire
Bank Fees
Donations
£6,901.26
£ 541.04
£1,015.82
£ 822.00
£ 42.69
£ 35.00
TOTAL EXPENDITURE
£9,357.81
Balance as at 3113123
£7,598J5
Ballymoney U3A have no other Assets/Liabilities other than the bank
balance stated above.
Accounts checked & Statement Prepared by."
Zoe Morgan
BCRC
17/04/2023