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