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t CHARITY COMMISSION
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Independent examiner's. report on the
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Report to the trustees/
members of Bishop Auckland and District U3A
On accounts for the year | 31%‘ August 2024 Charity no | 1086702
ended (if any)
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| report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended ‘
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Responsibilities and basis As the charity's trustees, you are responsible for the preparation of the of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
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| 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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Independent examiner's [The charity's gross income exceeded £250,000 and | am qualified to statement undertake the examination by being a qualified member of AICPA & CIMA. | have completed my examination. | 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: e the accounting records were not kept in accordance with section 130 of the Charities Act; or
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e the accounts did not accord with the accounting records; or
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e the accounts did 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.
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| 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.
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Please delete the words in the brackets if they do not apply.
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oa
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1
IER
Oct 2018
Relevant professional |AICPA & CIMA qualification(s) or body (if
any): -_ee
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose.
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2
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IER
Oct 2018
FOR ENGLAND AND WALES|Bishop Auckland and District U3A 1086702 Gey CHARITY COMMISSION|C Natty Bante No (if any) Receipts and payments accounts For the period T Pernod and cate from ° 31.08.24
Section A Receipts and payments Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ A1 Receipts Membership, —SSSSSS™~—<—;C~drSS~“‘;‘;~éSSAVV|YWC [Pf ss MissOrsCst—C—‘s‘“‘“‘d!!CtUT | aLUT [a bs 87SR(7c eS CS 0 ES (Os PSY PE PE TS Pe SS 0s0s AR) A2 Asset and investment sales,
(see table).
OS Sub total] A3 Payments Adminisration_——S™~—SsS—S SSCS [CT caterings—~—C—sSC~SCS'SC~C~C‘C~C~C~SYT TCdT dT 483 | GroupActvitesSSS~S~—“—~™™~sSC~C“‘“‘C‘éSSSSB@dCTCCC TT | 38,582 | as ss Fc RoomHireSSS™—é—“SCSCS|SSC~C~CsC—C—~S S peakerSOS—~—SsSSSSCS~—SExpenses AZO]YF TC[CPTT P4430 | TechnologyEquipment———=S«d|~SSCSCSC~—V/| Membership ——s—s—“‘CSS~S STC ddYT [CC[TTC] Td] PC Misc.SSCSsC—C—tsYCSCSCt~‘~WT TPCd P 1082| | Subtotal|____az7ee] {>
A4 Asset and investment
purchases, (see table) a Sub total|_
Net of receipts/(payments)|- 2,481 A5 Transfers between funds fF _15,815) AG Cash funds last yearend [| Gash tvadsthisaearend| 13,334)
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[- [2,484]
| le
[15,815|
[43,334 |
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Section B Statement of assets and liabilities at the end of the period
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Unrestricted Restricted Categories Details funds funds to nearest £ to nearest £ Bt Caah fun | es Ps | Total cash funds + {agree balances with receipts and payments account(s)) OK OK Unrestricted Restricted funds funds Details to nearest £ to nearest £ _ — Fund to which Details asset belongs Cost (optional) _ ——= Details Fundasset to belongs which Cost (optional) B4 Assets retained for the P charity’s own use Pt Fund to which Amount due _ CCXX R3 accounts (SS) —Details —liabllity relates —optional
Signedbehalf ofby all one theor trustees two trustees on Signature. Print. Name | -h Sei“ae — [-—==—
CCXX R4 accounts (SS) 4
Last year
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to the nearest £
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P4120|
Ce
| [Cd]
fe
Pe
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42,511
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| [2,283]
||P1016 [3,820][CT] ||
Pe
|2,544
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44,376
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CCXX R5 accounts (SS)
ee Bishop Auckland u3a
Statement of Accounts: all accounts
Printed 22nd June 2025 16:46
Income & Expenditure, 1st September - 31st August
| Startyear | 2023 | ||
|---|---|---|---|
| Category | In | Out | |
| Administration | £1,347.18 | £3,575.98 | |
| Catering | £463.15 | ||
| Donations | £100.50 | ||
| Group day trips | £6,530.00 | £4,047.65 | |
| Group Holidays | £23,681.50 | £24,237.40 | |
| Groups Credit | £4,407.12 | £69.24 | |
| Membership | £5,476.00 | ||
| Mileage Allowance | £13.05 | ||
| Misc | £57.00 | ||
| Office Supplies / Printin | £1,470.23 | ||
| Room Hire | £4,429.50 | ||
| Social events | £900.00 | £1,011.00 | |
| Speaker Expenses | £1,116.80 | ||
| Technology / Equipment | £80.69 | £66.04 | |
| Theatre Transport |
£2,782.00 | £2,943.80 £4,285.00 |
|
| Sub-totals | £45,304.99 | £47,785.84 | |
| Broughtforward | £15,816.31 | ||
| Total | £13,335.46 | ||
| Balance Sheet | |||
| Current | £8,030.13 | ||
| Number2Account | £4,861.32 | ||
| PayPal | |||
| Theatre | £444.01 | ||
| Total | £13,335.46 |