|**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)