## **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