Ballymoney u3a
Financial Statement For the year to 31/03/2024
Ballymoney u3a has prepared receipts and payments accounts as shown below.
| Opening Bank Balance at 01/04/2023 | £7,598.35 | |
|---|---|---|
| Income | ||
| Activity Fees | £1,361.00 | |
| Membership | £2,200.00 | |
| Donations | £478.50 | |
| Funding | £1,278.00 | |
| (ACNI/Nationwide/COAST) | ||
| TOTAL INCOME | £5,317.50 | |
| Expenditure | ||
| Activities | £5,576.20 | |
| Post/Stationery/Catering | £909.74 | |
| Subscription fees | £985.96 | |
| Speaker fees | £202.99 | |
| Bank fees | £63.75 | |
| Room Hire | £1,450.50 | |
| Sundry expenses | £66.99 | |
| TOTAL EXPENDITURE | £9,256.13 | |
| Closing Bank Balance as at 31/03/2024 | £3,659.72 |
Ballymoney u3a have no other Assets/Liabilities other than the bank balance stated above Accounts checked by: James Nevin CA 06/05/2024