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￿,fy￿L 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 addrtion*l 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 c￿dIts 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 R￿uRN FOR 2023- 2024
BALANCE SHE￿5
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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