BANBRIDGE DISTRICT U3A STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDING 31 MARCH 2025 RECEIPTS 2024-25 2023-24 Members's subscriptions Deposits for summer outing Donation to Christmas Paty TOTAL RECEIPTS 3900 2785 80 10 PAYMENTS Payments to Third Age Trust (a) For membership Ib) For magazines 512 422 333 Bank Charges - Danskebank 62 46 Speaker FeeslDonations to Charity 210 90 Hire of Hall Bannside Church Hall Ballydown Church Hall 300 414 40 Funding ft)r U3A Groups Refreshment Expenses Secretarial Expenses Summer Outing Christmas Food Expenditure 43 117 300 317 218 554 522 Totsl Expendlture Surplus Funds for the year 1262 Funds brought fopNard from previous year 3262 727 2535 TOTAL FUNDS at 31 March 2025 Statement of Assets & Liabilities Bank Balan 3110312025 £4524 311312024 £3262 Approved by the Trustees at a Meeting on .% X'° . and signed on their behalf by: Chairman Treasurer
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