CAMBERLEY AND DISTRICT U3A (Registered Charity) 1086851 udOy mene& District Receiptsi and payments accounts CC16a Distri Forthe period |) 41 august 2022 31 July 2023 from 

Section A Receipts and payments Unrestricteicted Restrictedi Endowmentmen Total funds Last your funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts [Donations C—“‘i‘dYSOC*C*;‘“‘;S;! SMT TCCCCd ee |[Cd] |[[[Othergroupincome][OtherincomeC—C“‘LSSC*;*;CCC] TAMmaiing SSssub —<‘ir,:SsC(;'ts‘(‘CSS!CidGC(SC“‘éGSYTCTCOO eeTC‘|eeTTCCC TCCC*dTTCC“‘“CPPCCSS *dTTCCd TH84020 | 188 [56||[22,690] (26,62465 || tota 2 aaa |Sees 97,314 94,800 A2 Asset and investment sales |——‘“iTSS NONE Ts td Total receipts fae Ed Bo) 97.314 24,800 A3 Payments [AdministrationCS C—<“C YT [CCee TTC dB] |[4.05[4264] I |[ThirdAgeTust] sss | S(t‘ OR] TC!eeee CT2 C292 ||[«86,656][292] || [—“‘;CCdrYSCCOCOC™CCCC(esOutings eeOG | TC|es |Ci‘iCYLCeeeCCCCC(13,396|| eee Sub total ET Rite |eae 101,049 90,901 A4 Asset and investment CY) ia e |[ KeyDeposit,Equipment CTCT CC*S0 PeroCeeY | Sub total|___ 482 be cael Net of receipts/(payments) Pra (eee Beeee | A5Transfersbetweenfunds [|] ]Cd AGCashfundslastyearend [50423} {P5023| P8121| Cash funds this yearend| _46,236]| —-J LE| 50,423 

Receipts and Payments Accounts Year -Ended 31st July 2023 

Camberley District U3A - Registered Charity 1086851 

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Section B Statement of assets and liabilities at the end of the period<br>Categories Details Unrestricted Restricted Endowment<br>funds funds funds<br>Bt Cash funds to nearest £ esto nearest £  |esto nearest £<br>nee | [eee]<br>Total cash funds | es| ee|<br>Unrestricted Restricted Endowment<br>funds funds funds<br>Details to nearest £ to nearest £ to nearest £<br>B2 Other monetary assets es|ee<br>Details Fundasset to belongs which Costont foptiansy(opti , Currentoptional value<br>Fund to which Gasttnctnad Current value ,<br>Details asset belongs oat nec) optional<br>charity’sity? own use IT Computing<br>Details. Fundliability torelateswhich Amountoptionaldue Whenoptionaldue<br>BS Liabilities. s pegs stimated ound reditorsat Year-end Z | [4920] |<br>00<br>|[<br>Signed by one or two trustees on : .<br>Sahel uf all the truetens Signature Print Name Date of approval<br>1<br>a GY) - IAN SHAW TREASURER z\ p553<br>| have examined the above accounts in accordance with the General Directions given by the Charity<br>Commission. That examination includes a review of the accounting records kept by the Trustees and a<br>comparison of the accounts with those records. It also includes considering any unusual items or<br>disclosures in the accounts and seeking explanations from the Trustees concerning any such matters.<br>The procedures undertaken do not provide all the evidence that would be required in an audit, and<br>consequently | do not express a view as to whether the accounts present a ‘true and fair’ view and my<br>report is limited to those matters set out in the statement below.<br>In connection with my examination, no matter has come to my attention:<br>(1) which gives me reasonable cause to believe that in any material respect the requirements:<br>- to keep accounting records in accordance with section 41 of the Act; and<br>- to prepare financial statements, which accord with the accounting records and comply with the<br>requirements of the Act and the Regulations have not been met; or<br>(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the<br>accounts to be reached.<br>‘ et —(\ sf DENNIS CANTWELL FCCA j<br>CD a* C72“ib j INDEPENDENT EXAMINER || 2SMe /9/23ra’ 9<br>**----- End of picture text -----**<br>


Receipts and Payments Accounts Year -Ended 31st July 2023 

Camberley District U3A - Registered Charity 1086851 

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