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|**mes**|**of the charity trustee**|**s who manage the cha**|**rity**||
|---|---|---|---|---|
||**Trustee name**|**Office (if any)**|**Dates acted if not for whole year**|**Name of person (or body)**
**entitled to appoint trustee (if**
**any)**|
|1|**Doug McLellan**|**Chairman**||**Elected** by membership|
|2|Jon Tomlinson|Treasurer||Elected by membership|
|3|Helena Tudhope|Vice Chairman||Elected by membership|
|4|Peter Wharton|Business Sec.||Elected by membership|
|5|George Mackley|||Elected by membership|
|6|Andrew Todd|||Elected by membership|
|7|Helena Tudhope|||Elected by membership|
|8|Sally Crowley|||Elected by membership|
|9|Jenny Robinson|||Elected by membership|
|10|Myfanwy Truman|||Elected by membership|
|11|||||
|12|||**CHARITY**COMMISSION||
|**13**|||FIRST CONTACT||
|**15**||||25 **JAN 2022**|
|**16**|||||
|**17**||||ACCOUN I S|
|**18**||||REChIVED|
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|**Section C**
|**Objectives and activities**|
|---|---|
||**The advancement of education, and in particular the education of older**|
||**people and those who are retired from full time work, by all means**|
||**including associated activities conductive to learning and personal**|
|**Summary of the objects of the**|**development, in Craven and its surrounding locality.**|
|**charity set out in its**||
|**governing document**|**To provide facilities for leisure and recreational activities with the object**|
||**of improving the conditions of life for the above persons in the interests**|
||**of their welfare.**|
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|qip
**CHARITY COMMISSIO**
**FOR ENGLAND AND WALE**|qip
**CHARITY COMMISSIO**
**FOR ENGLAND AND WALE**|qip
**CHARITY COMMISSIO**
**FOR ENGLAND AND WALE**|qip
**CHARITY COMMISSIO**
**FOR ENGLAND AND WALE**|Charity Name
**Craven University of the Third Age**
No (if any)
1038617
**Receipts and payments accounts**
**For the period**
Period start date
Period end date
**from**
**1st** April 2020
**To**
**31st**March 2021|Charity Name
**Craven University of the Third Age**
No (if any)
1038617
**Receipts and payments accounts**
**For the period**
Period start date
Period end date
**from**
**1st** April 2020
**To**
**31st**March 2021|Charity Name
**Craven University of the Third Age**
No (if any)
1038617
**Receipts and payments accounts**
**For the period**
Period start date
Period end date
**from**
**1st** April 2020
**To**
**31st**March 2021|Charity Name
**Craven University of the Third Age**
No (if any)
1038617
**Receipts and payments accounts**
**For the period**
Period start date
Period end date
**from**
**1st** April 2020
**To**
**31st**March 2021|**CC16a**|
|---|---|---|---|---|---|---|---|---|
|Section A|Receipts||and payments||||||
|||||**Unrestricted**
**funds**|**Restricted**
**funds**|**Endowment**
**funds**|**Total funds**|**Last year**|
|||||**to the nearest**|**to the nearest E**|**to the nearest E**|**to the nearestE**|**to the nearestE**|
|**Al Receipts**|||||||||
|**Membership**||||**6,167**|||**6,167**|**27,744**|
|**Gift Aid**||||**−**|||||
|_Summer School_||||_−_||||**1,603**|
|**Transport**||||||||**1,779**|
|**Refreshments**||||**38**|||**38**|**192**|
|**Donations**||||**28**|||**28**|**242**|
|**Other**||||**_**||||**755**|
|**_Sub total_**_(Gross income for_
**_AR)_**||||**6,233**|||**6,233**|**32,315**|
|**A2 Asset and investment sales,**|||||||||
|**(see table).**|||||||||
|**Gift Aid**|||||||||
|||||**−**|||||
|||**_Sub total_**||**_. __**|||||
||**_Total receipts_**|||**6,233**|||**6,233**|**32.315**|
|**A3 Payments**|||||||||
|**Accommodation**||||**9,501**|||**9,501**|**22,931**|
|**Third Age Trust**||||**6,905**|||**6,905**|**5,410**|
|**Honoraria/ Use of Private Homes**||||**−**||||**140**|
|**Printing, Stationary and Photocopying**||||**12**|||**12**|**2,097**|
|Summer School||||−||||**1,707**|
|**Postage**||||**70**|||**70**|**397**|
|**Equipment**||||**−**||||**736**|
|**Transport**||||**−**||||**2,170**|
|**TelephoneNVebsite**||||**430**|||**430**||
|**PayPal Fees**||||**77**|||**77**||
|**Speaker Expenses**||||**190**|||**190**|**1,248**|
|||**_Sub total_**||**17,185**|||**17,185**|**36.836**|
|**A4 Asset and investment**|||||||||
|**purchases, (see table)**|||||||||
|||**_Sub total_**|||||||
||**_Total payments_**|||**17,185**|||**17,185**|**36.836**|
|**_Net of recelpts/(payments)_**||||**10,952**||7|**10,952**|**4,521**|
|**A5 Transfers between **||**funds**|||||||
|**A6 Cash funds **|**last year end**|||**31,193**|||**31,193**|**35,714**|
|**_Cash funds this_**||**_year_**|**_end_**|**20.241**|||**20,241**|**31,193**|
##
||||||**Unrestricted**|**Restricted**|**Endowment**|
|---|---|---|---|---|---|---|---|
||**Categories**|**Details**|||**funds**|**funds**|**funds**|
||||||t o nearest £|t o nearest £|to nearest £|
||**B1 Cash funds**|Barclays Bank|||20,221|||
|||PayPal|||20|||
||||**_Total cash funds_**||**20,241**|||
|||(agree balances with receipts||and payments||||
|||||account(s))||||
||||||**Unrestricted**|**Restricted**|**Endowment**|
||||||**f u n d s**|**f u n d s**|**funds**|
|||**Details**|||to nearest £|**to** nearest £|to nearest £|
||**B2 Other monetary assets**|||||||
|||**Details**|||**Fund to which**
**asset belongs**|**Cost (optional)**|Current value
o
onal|
||**B3 Investment assets**|||||||
|||**Details**|||**Fund to which**
**asset belongs**|**Cost (optional)**|Current value
(optional)|
||**8 4 Assets retained for the**|Dell Inspiron 15 5000 laptop||||||
||**charity's own use**|Optoma W300 Digital Projector||||||
|||2 x Optoma DLP ES526 digital||projectors||||
|||Megamouth System||||||
|||Yamaha Clavinova piano and stool||||||
|||Samstrom Speaker System SBS2012||||||
|||Swordfish A4 230Ir Laminator||||||
|||4 0 Router — D Link|& EE SIM card|||||
|||3 Projection screens||||||
|||2 Whiteboards||||||
|||4 Bridge tables/bidding boxes/cards||||||
|||2 table tennis tables,|nets and bats|||||
|•||Epson EB−520 digital projector||||||
|||Epson EB−539 digital projector||||||
||||||**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**|**ignature**|||**Print Name**||**Date of**
**approval**|
||||||**JON TOMLINSON**||j2.−−c. 2C|
||**Examined by**||||**STEPHEN WOLFE**|||