**Ballymoney u3a – Statement of Accounts** 

## **Income & Expenditure, 1st April 2024 - 31st March 2025** 

## _**OPENING BALANCE  £3,659.72**_ 

|_Category_<br>_In_<br>Activity Fees<br>£ 883.00<br>Art4Fun reserve<br>£ 575.00<br>Bank Charges/Interest Ear<br>Christmas lunch<br>£ 1,300.00<br>COAST Grant<br>£ 350.00<br>Donations<br>£ 420.00<br>Equipment<br>Glenarm Outing<br>£ 795.00<br>Halifax Grant<br>£ 3,505.00<br>Line Dancing reserve<br>£ 759.00<br>Membership<br>£ 3,007.50<br>National Lottery Grant<br>£ 18,527.00<br>Room Hire<br>Speaker Fees<br>Stationery/Publicity/Cate<br>Sundry Expenses<br>TAM/TAT/WEB<br>_________<br>Sub-totals<br>£ 30,121.50<br>**Closing Balance 31 March 2025**<br>**£ 25,074.47**|_Out_<br>£ 924.83<br>£ 41.86<br>£ 1,300.00<br>£ 120.00<br>£ 234.99<br>£ 895.00<br>£ 2,385.00<br>£ 378.00<br>£ 222.00<br>£ 350.00<br>£ 678.62<br>£ 81.38<br>£ 1,095.07<br>£ 8,706.75|
|---|---|



**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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