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Ards Peninsula U3A
Income and Spend
1st May 2025 - 30th April 2026
Expenses detail Group Monies
Income Grants £0.00 Mileage £12.60 Payments Rents From LY Surplus
Membership £5,890.00 Stationary or Postage £40.50 Art £656.60 £747.16 £90.56 £0.00
Hall Hire £8,958.05 Meeting ballots £270.00 Bridge £413.25 £711.00 £516.75 £219.00
Donations £180.00 IT supplies or Printing £157.93 Cards £660.00 £725.25 £85.50 £20.25
Gift Aid £1,125.71 Phone -£46.26 Choir £900.00 £907.84 £189.25 £181.41
Total £16,153.76 Room Hire £0.00 Indoor Bowls £962.00 £781.50 £14.50 £195.00
Catering £87.92 Painting £789.00 £710.25 £0.00 £78.75
Expenditure Expenses £750.69 Other expenses £228.00 Ukelele £234.00 £234.00 £0.00 £0.00
Group Expenses [#] £806.43 # Cloughey Bowls £757.20 £653.20 -£104.00 £0.00
Group Expenses Detail
Payments to U3A £2,062.13 Craft £316.50 £265.50 £14.25 £65.25
Hall Hire £9,064.94 Plants for town planter Badminton £839.00 £915.00 £76.00 £0.00
£114.64
Catering £0.00 (Gardening group) Film Buffs £263.50 £279.49 £21.63 £5.64
Speakers £215.00 Equipment for pickleball Linedancing £817.50 £817.50 £0.00 £0.00
£132.79
Total £12,899.19 group Wine tasting £0.00 £0.00 £26.10 £26.10
Meetings £0.00 £285.75 £0.00 NA
Allotment rent £180
History £152.25 £152.25 £0.00 £0.00
Surplus £3,254.57 Ukelele shirts and Roll-up Pickleball £441.00 £441.00 £0.00 £0.00
£250
stand Genealogy £475.00 £195.00 £0.00 £280.00
Cash in Bank £14,308.45 Crochet £176.25 £173.25 £0.00 £3.00
Sewing machine and cases £129
Cash in Bank at start of year £11,053.88 Chi Me £105.00 £70.00 £0.00 £35.00
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.