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2025-04-30-accounts

Ards Peninsula U3A Profit and Loss Account 1st May 2024 - 30th April 2025

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Income Grants £0.00
Expenses detail Group Monies
Membership £5,870.28
Hall Hire £6,260.33 Mileage £48.60 Payments Rents From LY Surplus
Donations £0.01 Stationary or Postage £386.59 Art £661.23 £683.32 £112.65 £90.56
Gift Aid £519.26 Allotment £0.00 Bridge £975.00 £660.75 £202.50 £516.75
Total £12,649.88 IT supplies or Printing £395.83 Cards £720.00 £702.00 £67.50 £85.50
Phone £296.34 Choir £900.00 £875.88 £165.13 £189.25
Expenditure Expenses
£1,673.11 Room Hire £0.00 Indoor Bowls £340.00 £667.50 £342.00 £14.50
Group Expenses [#] £804.46 Catering £140.97 Paintbox £73.50 £10.50 -£63.00 £0.00
Payments to U3A £1,415.00 Other expenses £363.91 Painting £699.75 £699.75 £0.00 £0.00
Hall Hire £6,563.81 Group Expenses £40.87
Catering £0.00 # Ukelele £813.00 £813.00 £0.00 £0.00
Speakers £75.00 Group Expenses Detail Cloughey Bowls £494.00 £647.50 £0.00 -£153.50
Total £10,531.38 Craft £185.25 £171.00 £0.00 £14.25
Projector £449
Badminton £329.50 £253.50 £0.00 £76.00
Film Buffs £43.00 £21.37 £0.00 £21.63
Allotment plot rent £160.00
Meetings £0.00 £357.74 £0.00 NA
Surplus £2,118.50 Wine tasting £26.10 £0.00 £0.00 £26.10
Flowers for planter £106.46
Cash in Bank £11,053.88 Craft group sewing
£89.00
Cash in Bank at start of year £8,935.38 machine
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