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|Section A|Section A||Independent Examiner's Report|
|---|---|---|---|
|**, .Report−to the−trusteest−**
**F•members of**
**•.−• :**||**•**
**Lowestoft U3A**||
|r|,cory,
−4.
1,−);r!rfi
−,••
)|||
|**On **|**accounts•forthe,year:**||**..31•,,December)20211−:,...,:()**
**)Charity no**
**1001662**|
||**ended**||**•**
:.)r1.1111E)1+.)
**b(itany)**|
||**Set out on pages**
EzeScanEzeScan||**1 attached**
, to
'
nnree,|
||||**I report to the trustees on my examination of theaccountg'ofit4i6iiai**
**charity ("the Trust") for the year ended**|
|**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**|
||||**("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**|
||||**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:**|
|FIRST CONTACT|||**•**
**the accounting records were not kept in accordance with section 130**
**of the Charities Act; or**|
||10 FEB 2022||**•**
**the accounts did not accord with the accounting records; or**
**•**
**the accounts did not comply with the applicable requirements**|
||||**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.**|
||||**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|
||**Name:**||**MARTIN JOHN RIVETT**|
|**Relevant professional**||||
|**qualification(s) or body**||||
|**IER**|Ijo||**Oct 2018**
31|
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|**_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**|