Ballymoney u3a – Statement of Accounts
Income & Expenditure, 1st April 2024 - 31st March 2025
OPENING BALANCE £3,659.72
| Category In Activity Fees £ 883.00 Art4Fun reserve £ 575.00 Bank Charges/Interest Ear Christmas lunch £ 1,300.00 COAST Grant £ 350.00 Donations £ 420.00 Equipment Glenarm Outing £ 795.00 Halifax Grant £ 3,505.00 Line Dancing reserve £ 759.00 Membership £ 3,007.50 National Lottery Grant £ 18,527.00 Room Hire Speaker Fees Stationery/Publicity/Cate Sundry Expenses TAM/TAT/WEB ___ Sub-totals £ 30,121.50 Closing Balance 31 March 2025 £ 25,074.47 |
Out £ 924.83 £ 41.86 £ 1,300.00 £ 120.00 £ 234.99 £ 895.00 £ 2,385.00 £ 378.00 £ 222.00 £ 350.00 £ 678.62 £ 81.38 £ 1,095.07 £ 8,706.75 |
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Ballymoney u3a have no other Assets/Liabilities other than the bank balance stated above
Accounts checked by: James Nevin, CA 02/05/2025
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