BANBRIDGE DISTRICT U3A STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 31 MARCH 2024 2023-24 2022-23 RECEIPTS Members's subscriptions Deposits for summer outing Donation to set up Danske Bank account Donation Xmas Party TOTAL RECEIPTS 2785 80 3130 20 10 10 2875 3160 PAYMENTS Payments to Third Age Trust (a) For membership (b) For magazines 448 333 388 215 Bank Charges - Santander Danskebank 60 28 46 Solicitor's Fee Speaker FeeslDonations to Charity 20 120 90 Hire of Hall Banbridge Town Football Club Hall Bannside Church Hall Ballydown Church Hall 50 113 414 40 Auditor Fee Refreshment Expenses Secretarial Expenses Summer Outing Subsidy Christmas Food Expenditure 50 97 88 270 180 43 117 300 317 Total Expenditure Surplus Funds for the year Funds brought forward from previous year 2148 727 2535 1679 1481 1054 TOTAL FUNDS at 31 March 2024 £3262 £2535 Statement of Assets & Liabilities Bank Balance 3110312024 £3262 3110312023 £2535 Approved by the Trustees at a Meeting on . and signed on their behalf by: Chairman Treasurer
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