CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of 'a-:?, UNIVERSITY OF THE THIRD AGE IN EAST SUFFOLK On accounts for the year ended 30 APRIL 2022 Charity no (if any) 1112974 Set out on pages IremtmiÉr to includè the page Dwnk%rB of addthon81 stkeètsl I report to the trustees on my examination of the accounts of the above charity (llhe Trust") for the year ended 30 APRIL 2022. Responslblllties and As the Charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wtth the requirements of the Charities Act 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carried oui under section 145 of the 2011 Act and in carying out iny examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)Ib) of the Act. I have completed my examination. l Gonfim that no material matters have come to my attention in connection with the examination which gNes me cause to believe that in, any material respect: aCunting records Yre not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Indapondent examiner's statsm•nt I have no cOnmS and have Gome across no other matters in Connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please d te the woffjls in the brackets if they do not apply. Signed: Date: 30112122 Name: Peter Edwards Relevant professional qualification{s) or body (rf any): CIPFA (retired) Address: 58. Farriers Close Ipswich IP5 3SW IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight 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. IER October 2018
UNIVERSITY OF THE THIRD AGE IN EAST SUFFOLK ANNUAL REfuRN FOR 2021- 2022 MAIN ACCOUNT 2020- 2021 2021- 2022 INCOME RECEIPTS Membership Subscription Donations / Grants Diaries 26.964.85 252.40 27,951.85 137.50 110.96 4,147.37 31,364.62 Gift Aid Total Income Other Receipts Bank transfers Other Credits / Cash Floats Interest 4,168.16 32.368.47 395.24 465.00 Legacy Income plus other receipts 31.364.62 33,228.71 EXPENDITURE Membership Subscription speakers Hall Hire Administration 16,274.50 1,630.20 2,455.IX) 328.59 610.00 203.33 11,044.51 5,341.32 Printing and Mailing Delivery of the Third Age Trust Magazine Enver Chaudri Group Support Fund Committee Travel U3A Admin 13,546.14 4,246.38 60.00 38.20 2722.81 2,799.65 1,008.74 718.95 New Equipment Catering Stationery Member Refunds Bank Adjustments TOTAL 30.44 726.54 175.00 90.00 2.20 763.00 20,129.61 44,685.89 11,235.01 SURPLUS / DEFICIT 11,457.18 General Notes This yearfs accounts have been prepared on a payment and receipt basis. Peter Biggs Treasurer Peter Edwards Independent Examiner
UNIVERSITY OF THE THIRD AGE IN EAST SUFFOLK ANNUAL REfuRN FOR 2021- 2022 BALANCE SHEErs MAIN ACCOUNT 2020- 2021 RECEIPTS 2021- 2022 34,612.61 11,235.01 13.21 Beginning of Year Surplus / Deficit Deposit Account Interest End of Year 45,860.83 11.457.18 13.19 45.860.83 34,416.84 Represented by 32,671.48 13,189.35 45,860.83 Cash at Bank 21,214.30 13,202.54 34,416.84 DeposFt Account Subtotal Creditors 45,860.83 Total 34,416.84 NO 2 GROUP ACCOUNT 2020- 2021 2021- 2022 5,036.99 326.26 Balance brought forward Plus.. Monies paid in by members Less- Monies paid out for activities 4,363.91 18,106.07 - 8,744.21 - 999.34 4,363.91 Balance carried forward end of April 13,725.77 NO 3 GROUP ACCOUNT 2020- 2021 2021- 2022 1.404.36 437.78 Balance brought fonvard Plus- Monies paid in by members Less- Monies paid for activities 1,546.96 42,950.84 - 41,884.95 295.18 1546.96 Balance carried forward end of April 2.612.85 General Notes This yearfs accounts have been prepared on a payment and receipt basis. Peter Biggs Treasurer Peter Edwards Independent Examiner
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