| Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
Section A Receipts and payments No (if any) Charity Name Receipts andpayments accounts Period start date Period end date To For the period from CC16a TAW University of The Third Age 01/04/2024 31/03/2025 ~~a~~ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||||
| Affiliate membership2024/25 | 139 | - | - | - | 139 | 139 | 70 | |||||
| Affiliate membership2025/26 | 184 | - | - | - | 184 | 184 | 108 | |||||
| Annual Trip2024/25 | 465 | - | - | - | 465 | 465 | - | |||||
| Bank Interest | 111 | - | - | - | 111 | 111 | 42 | |||||
| Celebration coffee morn. 10/5/24 | 266 | 266 | 266 | 80 | ||||||||
| Coffee Morning | 1,158 | 1 | 1,158 | 1,060 | ||||||||
| Coronation Tea | - | - | - | 165 | ||||||||
| DayTrips byCoach | 4,342 | 4 | 4,342 | 5,379 | ||||||||
| Donations | 14 | 14 | 14 | - | ||||||||
| Garden Days | 7,097 | 7 | 7,097 | 6,597 | ||||||||
| Gift Aid refund | 311 | 311 | 311 | 761 | ||||||||
| HistoryGroup | 441 | 441 | 441 | 210 | ||||||||
| Membershipfees 2024/25 | 1,434 | 1 | 1,434 | 3,444 | ||||||||
| Membershipfees 2025/26 | 3,750 | 3 | 3,750 | 1,507 | ||||||||
| Other Groups | 12,898 | 12 | 12,898 | 11,970 | ||||||||
| Sight Issues Group | 150 | 150 | 150 | |||||||||
| Sundryincome | -128.00 | -128.00 | - 128 | - 128 | 200 | |||||||
| TAM subs 2025/26 | 64 | 64 | 64 | 22 | ||||||||
| TAM 2024/25 | 12 | 12 | 12 | 20 | ||||||||
| Taw Newsletter delivery2024/25 | 76 | 76 | 76 | 133 | ||||||||
| Taw Newsletter delivery2025/26 | 90 | 90 | 90 | 19 | ||||||||
| Account transfer into Reserve a/c | 7,022 | 7 | 7,022 | 147 | ||||||||
| Sub total(Gross income for AR) |
39,894 | - | - | - | 39,894 | 39,894 | 31,933 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 39,894 - - 39,894 31,933 ~~—_————~~ |
||||||||||||
| A3 Payments | ||||||||||||
| Annual Trip2024/25 | 1,490 | - | - | - | 1 | 1,490 | 640 | |||||
| Beacon | 498 | - | - | - | 498 | 498 | 453 | |||||
| Celebration coffee morning | 751 | 751 | 751 | 887 | ||||||||
| Coffee Morning | 970 | 970 | 970 | 983 | ||||||||
| Copyright Licence | 67 | 67 | 67 | 64 | ||||||||
| DayTrips byCoach | 5,095 | 5 | 5,095 | 3,890 | ||||||||
| Devon History group | 341 | 341 | 341 | 325 | ||||||||
| Equipment forgroups | 50 | 50 | 50 | - | ||||||||
| Equipment Purchases & Maintnce | 208 | 208 | 208 | 129 | ||||||||
| Garden Days Group | 7,760 | 7 | 7,760 | 6,621 | ||||||||
| National Capitation 2024/25 | 1,500 | 1 | 1,500 | 1,680 | ||||||||
| New GroupSupport | - | - | - | 224 | ||||||||
| Other Groups | 11,379 | 11 | 11,379 | 11,134 | ||||||||
| Postage, Admin & Printing | 699 | 699 | 699 | 1,033 | ||||||||
| ReadingShakespeare Allowed | - | - | - | 61 | ||||||||
| Room Hire | 89 | 89 | 89 | 184 | ||||||||
| Sight Issues Group | 154 | 154 | 154 | |||||||||
| SundryExpenditure | 10 | 10 | 10 | 215 | ||||||||
| TAM/Diary2024/25 fees | 15 | 15 | 15 | 54 | ||||||||
| Account transfer to Reserve a/c | 7,022 | 7 | 7,022 | 147 | ||||||||
| - | - | - | - | - | - | - | ||||||
| **Sub total ** | 38,096 | - | - | - | 38,096 | 38,096 | 28,724 |
CCXX R1 accounts (SS)
25/07/2025
1
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 38,096 | - | - | 38,096 | 28,724 | |||||
| Net of receipts/(payments) | 1,798 | - | - | 1,798 | 3,209 | |||||
| A5 Transfers between funds | - | - | - | - | ||||||
| A6 Cash funds last year end | 16,392 | - | - | 16,392 | - | |||||
| Cash funds this year end | 18,190 | - | - | 18,190 | 3,209 |
CCXX R2 accounts (SS)
25/07/2025
2
| Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 11,040 - - 5,632 - - 1,519 - - 18,190 - - Details Total cash funds Reserve account Current Account Cash In Hand B1 Cash funds ~~===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 11,040 - - 5,632 - - 1,519 - - 18,190 - - Details Total cash funds Reserve account Current Account Cash In Hand B1 Cash funds ~~===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 11,040 - - 5,632 - - 1,519 - - 18,190 - - Details Total cash funds Reserve account Current Account Cash In Hand B1 Cash funds ~~===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 11,040 - - 5,632 - - 1,519 - - 18,190 - - Details Total cash funds Reserve account Current Account Cash In Hand B1 Cash funds ~~===~~ |
Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 11,040 - - 5,632 - - 1,519 - - 18,190 - - Details Total cash funds Reserve account Current Account Cash In Hand B1 Cash funds ~~===~~ |
|---|---|---|---|---|
| (agree balances with receipts and payments | (agree balances with receipts and payments | |||
| account(s)) | OK OK |
OK | ||
| Unrestricted Restricted |
Endowment | |||
| funds funds |
funds | |||
| Details | to nearest £ to nearest £ |
to nearest £ | ||
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~=—===~~ |
|||
| Details | Fund to which asset belongs Cost (optional) |
Current value (optional) |
||
| B3 Investment assets | - - - - - - - - - - ~~===>~~ |
|||
| Details | Fund to which asset belongs Cost (optional) |
Current value (optional) |
||
| B4 Assets retained for the charity’s own use |
- - - - - - - - - - - - - - - - - - ~~====~~ |
|||
| Fund to which Amount due |
When due | |||
| Details | liability relates (optional) |
(optional) | ||
| B5 Liabilities | - - - - - ~~===~~ |
|||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
|
| Martin Allison | 25/07/2025 | |||
| Colin O'Brien | 25/07/2025 | |||
| CCXX R3 accounts (SS) | ~~3~~ | ~~25/07/2025~~ |
CCXX R3 accounts (SS)