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
I￿1)
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
lAP￿24
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