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2024-08-31-accounts

The Cranleigh and District U3A Trustees’ Report for the Year ended 31[st] August 2024

This was another good year for our u3a. Our membership reduced slightly, and we ran fewer outings than usual, but otherwise our interest groups and events were well attended, with some having to operate waiting lists. Our Open Day in the Cranleigh Village Sports & Social Club was again very busy.

We continue to offer more than sixty interest groups and organise regular outings for our members. We are very grateful for the energy and enthusiasm of our many Group Leaders, Outings Organisers, and other helpers, without whom we could not exist; and we are always looking for additional volunteers to lead our interest groups and to start new groups. We continue to publish a quarterly newsletter, and we have upgraded the simple website that we use to help keep our members informed and to attract new members.

As we ran fewer outings this year, our income reduced to £48,782, and our expenditure reduced to £47,118, giving us a surplus of £1,664 for the year. Our reserves increased to £19,592.

Secretary

Cranleigh & District U3A (Reg. Charity No. 1071260)

Statement of Financial Activities
for the year ended 31 August 2024
Incoming Resources
Subscriptions
Income Tax/Gift Aid Recovered
Income from Group Activities
Note 1
Income from Outings
Note 2
Interest
Other
Total incoming resources
Resources Used
Hall Hire
Expenses from Group Activities
Note 1
Expenses from Outings
Note 2
Third Age Trust Membership Subscription
Administration Costs
Note 3
GL Meetings & Lunch
Purchase of Equipment
Total resources expended
Net incoming/(outgoing) resources
Balance Sheet at 31 August 2024
Current assets
Prepayments
Note 4
Bank Deposits
Bank Current Accounts and Cash
Note 5
Current liabilities
Prepaid Subscriptions
Pre-Payments for Outings
Net current assets
Represented by:-
Accumulated Funds B/Fwd.
Surplus/(Deficit) for period
Total funds
2023/24
£
20,558
3,685
13,629
10,640
270
48,782
£
21,546
6,306
10,447
3,664
3,258
1,448
449
47,118
£
1,664
£
2,649
29,920
12,547
45,116
£
18,649
6,875
25,524
£
19,592
£
17,928
1,664
19,592
£
2022/23
£
19,194
3,360
11,654
16,901
90
150
51,349
£
20,651
6,343
16,471
3,772
3,836
1,615
359
53,047
£
£ (1,698)
903
25,465
10,305
36,673
£
18,661
84
18,745
£
17,928
£
19,626
(1,698)
17,928
£

Martin Hayton Hon. Treasurer

Roy Glasper Hon. Examiner

Cranleigh & District U3A (Reg. Charity No. 1071260)

Notes to the Accounts for the year ended 31 August 2024

1. Income & Expenses from Group Activities

Bridge Groups
Musicals
Wine Appreciation
Italian Renaissance
Speaker Programme
Other Groups
2. Income & Expenses from Outings
Annie the Musical
Blenheim Palace
Chichester Christmas Concert
Brooklands Museum
Michelham Priory
Other
3. Administration Costs
Postage
Printing & Stationery
Website & Zoom
Beacon Licence
PayPal Fees
Copyright Licences
Third Age Matters
General Administration
4. Prepayments
Outings
Printing - 2024/25 Handbook, cards & forms
PayPal Fees
5. Bank Current Account and Cash
Central U3A Bank Account
Bridge Bank Account
Outings Bank Account
PayPal Account
Cash Held by Groups
Income
5,545
395
5,218
432
989
1,050
13,629
£
Income
2,028
2,142
2,447
1,296
2,727
10,640
£
2,058
432
159
2,649
£
5,029
709
6,335
-
474
12,547
£
Expense
407
5,228
671
6,306
£
Expense
2,147
1,921
2,449
1,276
2,530
124
10,447
£
148
1,047
71
916
250
493
333
3,258
£

Independent Examiner’s report to the Trustees of the Cranleigh & District U3A (Reg. Charity No. 1071260)

I report to the trustees on my examination of the accounts of the Cranleigh and District U3A (‘the Trust’) for the year ended 31[st] August 2024.

Responsibilities and basis of report

As the charity trustees of the Trust, you are 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 Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act: or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

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: ______ Date: _______

Mr Roy Glasper

Coombe Lea, Guildford Road, Cranleigh, GU6 8PP