|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|10|





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|||for the|year ended 30th Septemb|er 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||34,546|74,591|
|Investment|income|||38|131|
|Total||||34,584|74,722|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Educational||||22,868|47,630|
|NET INCOME||||11,716|27,092|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||112,532|85,440|
|TOTAL FUNDS CARRIED FORWARD||||124,248|112,532|





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||Balance Sheet<br>30th September 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8|f.|
|FIXEDASSETS||||
|Tangible assets||324|432|
|CURRENT ASSETS||||
|Debtors|||8,592|
|Cash at bank||153,615|128,325|
|||153,615|136,917|
|CREDITORS||||
|Amounts<br>falling due within one year||(29,691)|(24,817)|
|NET CURRENT ASSETS||123,924|112,100|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||124,248|112,532|
|NET ASSETS||124,248|112,532|
|FUNDS||||
|Unrestricted<br>funds||124,248|112,532|
|TOTAL FUNDS||124,248|112,532|





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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|||g|
|Deposit account interest|38|131|



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|COMPARATIVES F|OR THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations and legacies||74,591|
|Investment<br>income||131|
|Total||74,722|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Educational||47,630|
|NET INCOME||27,092|
|RECONCILIATION|OFFUNDS||
|Total funds brought forward||85,440|
|TOTAL FUNDS CARRIED FORWARD||112,532|





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||||||
|---|---|---|---|---|
|5.|TANGIBLE FIXEDASSETS||||
||||Computer||
|||Equipment|equipment|Totals|
|||||f,|
||COST||||
||At 1stOctober 2020 and||||
||30th September 2021|7,633|6,905|14,538|
||DEPRECIATION||||
||At 1stOctober 2020|7,580|6,526|14,106|
||Charge foryear|13|95|108|
||At 30th September 2021|7,593|6,621|14,214|
||NET BOOKVALUE||||
||At 30th Septetnber 2021|40|284|324|
||At 30th September 2020|53|379|432|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020I|
||Prepayments<br>and accrued income|||8,592|
|7,|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade creditors||100|100|
||Other creditors||29,591|24,717|
||||29,691|24,817|
|8.|MOVEMENT IN FUNDS||||
||||Net||
|||At|movement|At|
|||1.10.20|in funds|30.9.21|
||||6|6|
||Unrestricted<br>funds||||
||General fund|112,532|11,716|124,248|
||TOTAL FUNDS|112,532|11,716|124,248|
||Net movement<br>in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||6||
||Unrestricted<br>funds||||
||General fund|34,584|(22,868)|11,716|
||TOTAL FUNDS|34,584|(22,868)|11,716|





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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.10.19|in funds|30.9.20|
|Unrestricted|funds||||
|General fund||85,440|27,092|112,532|
|TOTAL FUNDS||85,440|27,092|112,532|
|Comparative|net movement|in funds, included in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||74,722|(47,630)|27,092|
|TOTAL FUNDS||74,722|(47,630)|27,092|
|A current year 12months and prior year 12months combined position isas follows:|||||
||||Net||
|||At|movement|At|
|||1.10.19|in funds|30.9.21|
|Unrestricted|funds||||
|General fund||85,440|38,808|124,248|
|TOTAL FUNDS||85,440|38,808|124,248|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resoumes|expended|in funds|
|Unrestricted|funds||||
|General fund||109,306|(70,498)|38,808|
|TOTAL FUNDS||109,306|(70,498)|38,808|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||2|E|2|
|INCOME||||||||
|Members Subscriptions|||||26,903||54,658|
|Gift Aid|||||6,028||8,592|
|Bank Interest Received||||||38|131|
|Oonsflons|||||||174|
|||||||32,969|~63555|
|EXPENSES||||||||
|Stationery & Printing||||||170|114|
|Postage||||||518|609|
|Advertising||||||||
|Committee||meetings expenses|||||175|
|Equipment||and Maintenance||||||
|Bank charges<br>Cedars<br>Accountancy|||||I|140|934<br>~tt 40|
|||||||1,828|2,972|
|Eigg~Grou<br>Software||&Costs|||2772||1669|
|Speakers expenses||||||566|403|
|Study Materiials||||||26|112|
|Telephone|&Faxes|||||||
|Postage||||||||
|Travel Expenses||||||||
|Stationery||||||||
|Gifts||||||212||
|Social events|||||||163|
|||||||3,576|2,347|
|Newsletler||||||||
|Printing<br>Stamps &Postage|||||1,990<br>2.194<br>4,184||1,610<br>~1599<br>3,209|
|Room Hire||||||||
|Room Hire||Study Groups|HAC||6,749||22,246|
|Room Hire||Study Groups|other|||||
|AGM Room||Hire &committee||meetings||||
|Room Hire||New Members|meetings||||275|
|Room Hire||Speakers|||||330|
|Room Hire||- Tours and visits||||||
|Room Hire||- Bridge||||||
|Room Hire||Memory courses||||||
|||||||6,749|22,851|
|U3A Trust||||||||
|U3A Capitation Fees<br>U3A Trust News|||||~4156||4,018<br>~2058|
|||||||4,156|6,076|
|Sund||enses||||||
|Depreciation||||||108|144|
|||||||108|144|
|TOTAL EXPENSES||||||20,601|37,599|
|ESSOF INCOME OVER EXPE||||RE||~12369|25.956|





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