CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to the tru$tse member8 01 University of the Third Age Farnborough & District On accounts for the year onded 31 July 2023 Charlty no (If any) 1025969 S•t out on pago8 1 and 2 below I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 31 July 2022. R•8pon8lbllltlo8 and As the charity tru8tee8 of the Trust, you are re8pon8ible for the preparation ba818 of report of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act'i. I report in respect of my examination of the Tru8t's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commi88ion under section 14515)(bl of the Act. I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination which give8 me cause to believe that in, any material resp8Ct'. accounting records were not kept in accordance with 8ection 130 of the Act or the account8 do not accord wlth the accounting record8. or Inde￿ndOnt •xamln•rf8 8tstem•nt I have no concerns and have come across no other matters In conne￿10n with the examination to which attention should be drawn In order to enable a proper understanding of the accounts to be reached. Slgnod: Dato: Iq y) Nam•: Pet8r Gardner Rolovant prof0881onal quallfl¢atlonls) or body (If any): CIPFA Addrns•: 44 Manor Road Farnborough GU14 7EU IER October 2018 Universlty of the Third Age Farnborough & Dlstrlct Recelpts and Payments for the 12 months ended 31 July 2023 2022123 2021122 Income Subscriptions Subscriptions received in advance Donations Gift Aid Class fees U3A Event5 Group Visits Bank Interest & Loyalty 8onus TAT Reglonal Fund Other 31,446 12.015 212 2,122 21,184 450 58,445 336 29,687 936 io 26,108 1,877 81.367 117 Total Intome 126,210 140,102 Expendlture Room Hlre Tutor Fees Monthly meetlngs Admlnistratlon Equlpment Purchases Capltatlon U3A Events Group Vlslts Bank Charges TAT Re8lonal Fund 29,027 11,177 326 5,910 273 3,284 32,603 14,834 978 2,625 567 5,307 918 55,425 316 70,870 261 Other Total Expendlture 121,377 4,833 113,573 26,529 Net of recelptsllpaymentsl Cash Funds last year end 48,678 22,149 Cash Funds thls Year End All Funds are unrestrlcted 53,511 48,678 Page1 of2 Unlversity of the Third Age Farnborough & District Statement of asset5 and liabilitie5 at the end of the perlod 2022123 2021122 CASH FUNDS Bank Petty Cash 53,460 51 53,511 48,654 24 48,678 OTHER MONETARY ASSETS Room Hire Payments in Advance LIABILITIES Group Vlslts 8rought Forward from prevlous period Income in the Period Expendlture In the Period 8alanee Carrled Forward 30,121 58,445 170,8701 17,696 4,179 81,367 155,4251 30,121 Represented Bv- Industrlal Archae108y & Sclence Friday 2 Walklng Cathedrals Town & Country Friday I Walklng Garden Speaker Fund 3,425 25,873 542 3,137 557 2,137 557 11,057 1281 17,696 12 30,121 TAT Re8lon•l Fund 8rought Forward from prevlous perlod Income In the Perlod Expenditure In the Period Balance Carrled Forward 203 203 203 203 Gate Fund 300 Outstsndln8 Room Hlre Costs Outstandlng Tutor Costs Subs¢rlptlons In Advance Prlntln8 & Olstrlbutlon Capltatlon Expenses 356 600 12,015 938 385 Total Llabllltles 36,070 31,947 RESERVES Cash at year End Other Monetary A55ets Llabllitles 53,511 48,678 136,0701 17,441 131,9471 16,731 TOTAL RESERVES Page2of2