STONE15TAFFS) & DIsIR1 U3A ANNUAL GENERAL MEEFING 24 JUNE 2022 CHAIWS REPORT After a very uncertain time during and posttovid the membership Trumber5 have ttèadietl in the pastyearand RIp5 LX)ntinued to meet. We still alound sixty {oUp5 meetin% 3 re%vlar basis, all ol which healthy r¢umbers In them. New groups habE also been form e.R Italian for 8e%lnners. Stone & Dtstrirt U3Acontilluesto support the local communlty in ix)th educatioTral and retreational aciivities and coTrtinues to attract new fflefflbers frvm the ranksof the new CUentfinanCes are in o heahhy positioTr. Drfh"cuhieswtth ihe use of the giaffovdshire Flre Station cornmunity rooms have been armt viDups are now able to meet thé ofi a reRular basls whh is bÈnÈlicial toihe U3A financial. I would likp knth nJrrp*it ind rp¢pnt nf ihp committpp for.)11 thrlr hard work durift8 the year and a150 all the RrtNJp leadw5 that make our attiMbe5 [sIble. Judiih Tollev Chalt Stone1Staffs) & Dlstrlct U3A
Stone & District U3A
Statement of Accounts: all accounts
Printed 21st November 2023 14:05
Income & Expenditure, 1st November - 31st October
| Start year Category -Account Transfers Audit fees Beacon Licence Committee expenses Consumables Donations Facility Hire Group Equipment Membership Miscellaneous PayPal commission Receipts from linked u3a Room Hire Storage TAM Magazine Zoom Sub-totals Brought forward Total Balance Sheet Current Membership PayPal Total |
In £13,497.60 £60.90 £55.00 £27,384.05 £700.00 £406.00 £139.23 |
2021 | Out £13,497.60 £684.00 £9.98 £3,710.04 £1,640.17 £4,263.00 £642.45 £491.17 £18,304.30 £275.00 £575.60 £44,093.31 |
In £20,078.60 £6,898.60 £13,040.00 £87.00 |
2020 | Out £20,078.60 £575.00 £813.00 £540.57 £4.38 £1,706.53 £621.53 £20.00 £88.94 £1,474.50 £325.00 £1,015.56 £1,205.59 |
|---|---|---|---|---|---|---|
| £42,242.78 £55,440.94 |
£40,104.20 £43,805.94 |
£28,469.20 | ||||
| £53,590.41 £40,130.88 £13,459.53 |
£55,440.94 £55,440.94 |
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| £53,590.41 | £55,440.94 |
Independent Exarniner's Report to the Trustees of Stone (Staffs) and District University of the Third Age I report to the trustees on rny ex8minatDn of the accounts of the aly)ve charity fo the year encled 31 October 2022 Respc+n$lblllties and ba$1$ of the report As the charity's trustees, you are responsible for the preparation of the accounts in accordanrE with the Charibes A¢t 2011 1.the Ad). I report in respect of my examination the Charity's ac¢oum$ camed out under see%lOII 145 of the 2011 Act and in carrying out my examination, I have followed the applicab directions given by the Charty Commission under se¢tion 14515lb of the Act. Independent Examiner's Statement I have completed my examination l eonfirm that no material matters have carne to my attention In connection with the examination which gives me cause to beIve that in any material respect". 1. The accounting iecoids weie not kept in respect of the charity as iequiFed by section 130 of tIE Act.. or 2. the accounts not acoord wVLh those recoros I have no concerns and have come across no other matters in COnnectn wrth the examination to which attentK)n should be drawn in this report in order to enable a proper understanding of the account6 to be reach. Signed." c9 Name.'N A Coupland MAAT ACIPP 97 Hill Drive. Stone Dote. 25 Augu512023 Professional body". Association Df Accounti Technioan$