SPERRIN U3A FINANaAL 5fATEMENT5 Totsi 25 Total 2024 Grant 4rKome Membership fees 910 910 1,770 2,140 1,052 1,426 1,329 1,770 Sundry income L770 3,W>7 Payn*nts 126 292 126 292 120 34 IT costs Bank charges 105 3,181 2,674 216 Affiliation fees & subscriptions Room Hire 405 120 120 144 Total payments 052 3.181 4.233 Net receW(payments) 718 S87 339 apenir¢ cash at bank and in hand Surplus/{defiat) tor the year Transfer betNeen funds 1728 718 1171) 3275 250 I1) 171 1978 587 2,639 33Y 14>
SPERRIN U3A FINANaAL STATEMENTS Receipts UMestYKtod Restrkted Totsi 2025 Totsi 2024 1728 718 (171) 250 2,978 587 2,639 339 Surplusl(deficit) for the year Transfer between funds 171 78 Bank fash bal•xes 3550 Cash in hand 19 78 ITequipment-e5timated value Isee notes page61 Llabllltles Alan Aftken Pauline Aolken f5)
SPERRIN U3A FINANaALsfATEMENTS The accounts of Sperrin U3A are prepared on a receipts and payments basis. providi an analysis of Restrkw funds lAP24 116711 1910) (90) 15101 171 MUDC grant Ukulele group Tai (hi 910 550 PA system arNI Microphone. During the 2024125 finanaal year. we purchased a lap top costing £229. Weestymate residual value of assd5 to be £246. r. Mid Ulster Council £105 room hire lor the Ta Chi Group. Meadowbank Sport5 Arena £63 room hire for group meeting (Jan to March 25) 161