| Section A | Section A | Independent Examiner's Report | |
|---|---|---|---|
| , .Report−to the−trusteest− F•members of •.−• : |
• Lowestoft U3A |
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| r | ,cory, −4. 1,−);r!rfi −,•• ) |
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| **On ** | accounts•forthe,year: | ..31•,,December)20211−:,...,:() )Charity no 1001662 |
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| ended | • :.)r1.1111E)1+.) b(itany) |
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| Set out on pages EzeScanEzeScan |
1 attached , to ' nnree, |
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| I report to the trustees on my examination of theaccountg'ofit4i6iiai charity ("the Trust") for the year ended |
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| Responsibilities and • basis of report |
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 |
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| ("the Act"). | |||
| I report in respect of my examination of the Trust's accounts carried out | |||
| under section 145 of the 2011 Act and in carrying ,out my examination, I have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b) of the Act. | |||
| Independent | [The−shaFityls−gfee$44•GOMe−exseeded−C−2•50400−and−1−am−qualified−te | ||
| examiner's statement | undertake the examination by being a qualified member of [insert name of | ||
| applisable4isteel−bedy)]. Delete [ ] if not applicable. | |||
| I have completed my examination. I confirm that no material matters have | |||
| cometo my attention in connection with the examination (ether−than−that | |||
| CHARITY COMMISSION | ) which gives me cause to believe that in, any material* espect:** |
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| FIRST CONTACT | • the accounting records were not kept in accordance with section 130 of the Charities Act; or |
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| 10 FEB 2022 | • the accounts did not accord with the accounting records; or • the accounts did not comply with the applicable requirements |
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| concerning the form and content of accounts set out in the Charities | |||
| RECEIVED | (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination. |
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| I have no concerns and have come across no other matters in connection | |||
| with the examination to which attention should be drawn in this report in | |||
| order to enable a proper understanding of the accounts to be reached. | |||
| * Please delete the words in the brackets if they do not apply. | |||
| Signed: | Date: 03.02.2022 |
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| Name: | MARTIN JOHN RIVETT | ||
| Relevant professional | |||
| qualification(s) or body | |||
| IER | Ijo | Oct 2018 31 |
| Start year | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Category | In | Out | In | Out | |||
| −Account Transfers | £799.00 | £799.00 | . | £277.00 | £277.00 | ||
| Affiliation | £25.00 | ||||||
| Committee Expenses | £484.59 | ||||||
| Donations | £65.10 | £120.00 | |||||
| Equipment | £190.12 | £136.42 | |||||
| Gift Aid | £466.32 | £749.31 | |||||
| Group Attendance Fees | £6,460.50 | £2,200.00 | £5,816.50 | ||||
| Group Expenses | £13.75 | ||||||
| Interest | £1.43 | £48.54 | |||||
| Membership | £3,380.90 | £12.80 | £3,041.00 | £16.00 | |||
| **Membership ** | **Sub to ** | TAT | £553.00 | £1,351.00 | |||
| Misc | £62.24 | £0.01 | £162.84 | ||||
| Monthly Meeting | £106.50 | ||||||
| Postage | £413.31 | £623.77 | |||||
| Premises | £5,158.50 | £5,180.75 | |||||
| Printing | £367.75 | £85.00 | £700.00 | ||||
| Speaker | £62.75 | £555.00 | £200.00 | ||||
| Sundries | £350.92 | £33.66 | |||||
| TAT Magazine! Beacon | £34.10 | £235.50 | £453.90 | ||||
| Trips | £1,987.25 | £2,018.18 | £1,368.00 | £1,685.50 | |||
| **Sub−totals ** | £13,257.35 | £13,400.91 | £11,611.86 | £10,859.59 | |||
| **Brought forward ** | £18,599.35 | £17,847.08 | |||||
| Total | £18,455.79 | £18,599.35 | |||||
| **Balance ** | Sheet | ||||||
| Cash | |||||||
| Current | £4,298.73 | £3,644.24 | |||||
| PayPal | |||||||
| Savings | £14,157.06 | £14,156.11 | |||||
| Trips on−the−day | £799.00 | ||||||
| Total | £18,455.79 | £18,599.35 |