| es | |
|---|---|
| WilliamCulshaw | Chair |
| RichardPhillips | Secretary |
| DavidOliver | Treasurer |
| TessaHartog | |
| Roger Hunt | |
| Linda Scott | |
| JohnPrice | |
| David Street | |
| Peter Corfield | |
| Helen O'Donnell | Appointed 30November 2021 |
| WendyMondy | AppointedIMarch 2022 |
| AidanLawrence | Appointed 17June2022 |
| Brenda Johnson | Retired 30 November 2021 |
| Jeffreyfhorogood | Retired 30 November2021 |
MALVERN U3A ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022 Report of the Independent Examiner I report to the Trustees on my examination of the accounts of the Malvern U3A for the year ended 31 August 2022. Responsibilities and Basis of Report As the charity trustees of the Charity you a responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Acl and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145{5) (b) of the Act. Independent Examiner's Statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act,. or the accounts do not accord with the accounting records., I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed Christopher Boyd MA BFP FCA Chartered Accountant Date . 20 Sansome Walk Worcester WR11LR Page 6
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Tota! | Total | ||
| Notes | g | t | € | € | |
| lncomingResources | |||||
| Donationsandlegacies | 2 | 26,319 | 0 | 26,319 | 0 |
| Charitableactivities | 2 | 29,433 | 5,175 | 34,608 | 587 |
| lnvestmentincome | I | 0 | 9 | 2 | |
| 55,761 | 5.175 | 60,936 | 589 | ||
| ResourcesExpended | |||||
| Raising funds | 3 | 119 | 0 | 119 | 113 |
| Charitableactivities | 3 | 46,668 | 4,992 | 51,660 | 7,147 |
| Total | 46,787 | 4,992 | 51,779 | 7,260 | |
| Netmovementinfunds | 8,974 | 183 | 9,157 | (6,671) | |
| Totalfundsbroughtforuvard | 14.477 | 758 | 15,235 | 21.906 | |
| Totalfundscarriedforward | 23,451 | 941 | 24.392 | 15.235 |
| ?022 | |||
|---|---|---|---|
| UnrestrictedRestricted | |||
| Notes Funds | Funds | Total | Total |
| rtr +t |
t | t | |
| 225 | 0 | 225 | 0 |
| 3,983 | 0 | 3,983 | 218 |
| 39,930 | 1,389 | 41,319 | 26,A77 |
| 16 | 1A842 | ||
| 15235 | |||
| ... | 941 | 758 | |
| 23.451 | 14.477 | ||
| 15 ?35 |
| 2. lncomingResources |
2. lncomingResources |
2022 | 202',1 | |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Fund | Fund | Total | Total | |
| €€ | t | € | ||
| Donations andLegacies | ||||
| Subscriptions | 22,585 | 0 | 22,595 | 0 |
| GiftAidrecovered | 3,462 | 0 | 3,462 | 0 |
| [\ilatchedGiving | 272 | 0 | 272 | 0 |
| 26319 | 0 | 26.319 | 0 | |
| CharitableActivities | ||||
| Group income | 29,119 | 0 | 29,119 | 0 |
| Sub-Groupincome | 0 | 5,175 | 5,175 | 0 |
| U3A News | 245 | 0 | 245 | 245 |
| Other | 69 | 0 | 69 | 342 |
| 29433 | 5.175 | 34 608 | 587 |
| 3. ResourcesExpended |
3. ResourcesExpended |
2022 | 2021 | |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Fund | Fund | Total | Total | |
| €E | € | € | ||
| Roomhire | 33,189 | 0 |
33,189 | 63 |
| Sub-Groupexpenditure | 0 |
4,992 | 4,992 | 105 |
| Capitationfees | 5,776 | 0 | 5,776 | 4,148 |
| Speakers | 491 | 0 | 491 | 775 |
| Directories | 2,665 | 0 | 2,665 | 0 |
| U3ANews | 346 | 0 | 346 | 164 |
| Newsletters | 1,092 | 0 | 1,092 | 0 |
| Printing andpostage | 448 | 0 | 448 | 511 |
| Transactionfees | 398 | 0 | 398 | 7 |
| Repairs andequipment | 381 | 0 | 381 | 245 |
| Depreciation | 75 | 0 | 75 | 0 |
| lndependentExaminer'sfees | 360 | 0 | 360 | 360 |
| RaisingFunds | 119 | 0 | 119 | 113 |
| Other administrative | 1447 | o | 1 447 | 769 |
| 46,787 | 4,992 | 51,779 | 7,260 |
| 4. TangibleFixedAssets |
|||
|---|---|---|---|
| Furniture and | |||
| Equipment | Total | ||
| € | € | ||
| Cost | |||
| Additions | 300 | 300 | |
| At31August2022 | 300 | 300 | |
| Depreciation | |||
| Charge forthe year | 75 | 75 | |
| At31August2OZ2 | 75 | 75 | |
| Netbook value | |||
| At31Augus12022 | 225 | 225 | |
| 5. CashatBankandinHand |
2022 | 2021 | |
| € | € | ||
| Shorttermdeposits | 19,1 16 | 18,513 | |
| Cashatbank andonhand | |||
| -Unrestricted | 16,606 | 6,140 | |
| -Restricted | 1,389 | 1,206 | |
| 37,111 | 25,859 |
| 6. Creditors:amountsfallingduew |
ithinIyear | |
|---|---|---|
| 2022 | 2021 | |
| € | € | |
| Accrualsanddeferredincome | 10,995 | 9,927 |
| Other creditors-restricted | 448 | 448 |
| Other creditors-unrestricted | 5484 | 467 |
| 16,927 | 10,842 |
| Moveme | nt in deferred income account | ||
|---|---|---|---|
| 2022 | 2021 | ||
| € | f | ||
| Balance | at thestartofthe reportingperiod | 9,927 | 0 |
| Amounts | added in current period | 10,995 | 9,927 |
| Amounts | releasedtoincomefromprevious | ||
| periods | |||
| Balance | attheendofthe reportingperiod | 10 995 | I 927 |