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 Chai,'fy N24 011rf6-£sif y cf Thé -f,fyL S4rfoL/r On accounts for the year ended Charity no (if any) ZD hfKIL 202lt J11217 Set out on pages (remember to Include the page nunibe¥s ol addrtionl sheets) I report to the trustees on my examination of the accounts of the above Responsibilities and As the charity trustees 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 Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I 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.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner'8 Statement I have no concems and have come across no other matters in connection th the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Please delet he words in th8 brackets if they do not apply. Signed: Date: Name: Relevant professional quallfication(s) or body (if any): Address: JPswio4 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 OFTHE THIRDAGE IN EASTSUFFOLK ANNUAL RETURN FOR 2023- 2024 MAIN ACCOUNT 2022-2023 2023 - 2024 INCOME RECEIPTS 28.495.92 Membership Subscription Donakn'ons / Grants Gift Aid 31,388.33 12.50 5.50 4,440.31 32,941.73 4.757.12 36,157.95 Totsi Income Other Receipts Diaries Climate Change Day Bank transfer5 299.92 68.13 1,422.55 Other cdIts I Cash Floats Legacy Income plus other receipts 469.18 34,432.41 36,927.05 EXPENDITURE Membership Subscription 2,492.) i Speakers 3,497.40 Hall Hire 204.40 18,440.(XI 1,864.(KJ 4,581.20 25.00 Administrdtion 10,092.86 ,, Printing and Mailing 5,252.31 . Delivery of Third Age Trust Magazine 158.90 Enver Chaudri Group Support Fund Travel 8,917.51 5,590.80 46.00 9.90 3,041.40 102.79 U3A Admin 2,743.36 646.65 New Equipment / Software Catering Stationery Member Refunds 545.65 1,538.89 84.06 119.35 212.50 62.50 1,437.95 27,157.51 Bank Adjustments / Transfers TOTAL 37.50 44,587.37 7,274.90 SURPLUS / DEFICIT 7.660.32 Generdl Notes: l.This year's 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 RuRN FOR 2023- 2024 BALANCE SHE5 MAIN ACCOUNT 2022-2023 2023- 20Z4 RECEIPTS 34.416.84 i Beginning of year 7,274.90 Surplus / Deficit 13.89 Deposit Account Interest 41,705.63 7,660.32 51.09 41,705.63 End of year 34,096.40 Represented by 28,489.20 13,216.43 41,705.63 Cash at bank 20,828.88 13,267.52 34,096.40 Deposit Account Subtotal Creditors 41,705.63 Total 34,096.40 NO 2 GROUPACCOUNT 2022-2023 2023 - 2024 13,725.77 Balance brought forward Plus.. monies paid in by members Less: Monies paid out for activities Less: Transferred to No l Account 5,954.50 32,306.95 23,492.76 19,822.04 27.593.31 Less: Transferred to No 3 Account 5,954.50 Balance carried forward end of April 14,768.69 NO 3 GROUP ACCOUNT 2022-2023 2023 - 2024 2,612.85 Balance brou8ht forward Cheques outstanding Opening Balance Plus: monies paid in by members Less-. monies paid out for activities Less". trdnsferred to Nol account Less: transferred to No2 account Balance carried forward end of April 2,516.28 54,549.05 41.191.87 54,645.62 41,146.10 2,516.28 2.562.05 General Notes: Peter Biggs Treasurer Peter Edwards Independent Examiner
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