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