CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl mèmbers of LIIs"Ily UNIVERSITY OF THE THIRD AGE IN EAST SUFFOLK On accounts for the year ènded 30 APRIL 2023 Charity no {If any) 1112974 Set out on pago$ Ireffwnbar lo inc*sJde of add0&1 sheèi81 I report to the twstees on my examination of the accounts of the above tharty lllhe Trust") for the year ended 30 APRIL 2023. Re8ponslbllltles and As the charity truslees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Ad.). I report in respect of my examination of the Trust'8 accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Chanty Commission under seclion 145(5){b) of the Act. I have completed my examination. I confim 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 record8 were not kept in aance with section 130 of the Act or the accounts do not accord with the accounting records Independ•nt examlner's statomant I have no concems and have come across no other matters in conneclion with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. ' Please d lete Ihe words in the brackets rfthey do not apply. Signed: Date: 51612023 Name: Peter Edwards Relevant professlonal qualificatlon{s) or body (rf any)". CIPFA (retired) Address: 58. Farriers Close Ipswich IP5 3SW IER October 2018
Section B Disclosure Only complete ifthe examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examinorwishes to disc1088. IER October 2018
UNIVERSITY OF THE ThIRD AGE IN EAsf WFFOLK ANNUAL REtURN FOR 2022.2023 MAIN ACCOUNT 202112022 2022n023 INCOME RECEiwrs Membership subscripts.on Donations l Grants Gift Aid 27.951.85 137.50 28,495.92 5.50 4.168.16 32.257.51 4.440.31 32.941.73 Total Income Other Receipts 110.96 Dlarles 395.24 Bank transfers Olher credits / Cash Floats Legary 68.13 465.00 1,422.55 33,228.71 Income plus other receipts 34.432.41 EXPENDITURE Membership Subscription Speakers Hall Hire Administration Println8 and Mailin8 Delivery of Thlrd Age Trust Magazlne Enver Chaudri Group Support Fund Travel 16.274.50 1,630.20 2,455.C 328.59 2,492.00 3,497.40 204.40 13,546.14 4.246.38 60.00 10.092.86 5.252.31 158.90 38.20 2,799.65 1,008.74 718.95 U3A Admln 3.041.40 102.79 New Equlpment I Software Catering Stationery Member Refunds Bank Adjustments / Transfers TOTAL 545.65 726.54 119.35 90.00 212.50 763.00 1,437.95 27.157.51 44,685.89 11,457.18 SURPLUS I DEFICIT 7,274.90 General Notes: l. This year5 accounts have been prepared on a payment and receipt basis. Peter Biggs Treasurer Peter Edwar(ts Independent Examiner
UNIVERSITY OF THETHIRD AGE IN EAST SUFFOLK ANNUAL REfuRNS FOR 2022-2023 BALANCE SHEErs Main Account Recei 2021- 2022 2022- 2023 45,860.83 11,457.18 13.19 34,416.84 innin of ear Surplus / Deficit Deposit Account Interest End of ar 34,416.84 7,274.90 13.89 41,705.63 Re Cash at bank De osit Account Subtotal Creditors resented 21,214.30 13,202.54 34,416.84 28,489.20 13,216.43 41,705.63 34,416.84 Totsl 41,705.63 No 2 Grou Account 2021- 2022 4,363.91 18,106.07 2022- 2023 13,725.77 19,822.04 27,593.31 Balance brou ht forward Plus- monies paid in b rnember5 Less.. Monies aid out for activities Less.. Transferred to No l Account Less: Transferred to No 3 Account 13.725.77 Balan carried forward end of 5,954.50 Grou Account No 3 2021- 2022 1,546.96 2022- 2023 2.612.85 Balance brou ht forward Che ues outstandin Plus- monies aidinb members Less: monies id out for activitie5 Less: transferred to Nol account Less: transferred to No2 account 42,950.84 41884.95 54,549.05 54.645.62 2 612.85 Balance carried forward end of 2.516.28 General Note5= Peter Biggs Trèasurer Peter Édwards Independent Examiner
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