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 RI￿p5 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
CU￿ent￿finanCes 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 wh￿h 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_<br>_Category_<br>-Account Transfers<br>Audit fees<br>Beacon Licence<br>Committee expenses<br>Consumables<br>Donations<br>Facility Hire<br>Group Equipment<br>Membership<br>Miscellaneous<br>PayPal commission<br>Receipts from linked u3a<br>Room Hire<br>Storage<br>TAM Magazine<br>Zoom<br>Sub-totals<br>Brought forward <br>**Total**<br>**Balance Sheet**<br>Current<br>Membership<br>PayPal<br>**Total**|_In_<br>£13,497.60<br>£60.90<br>£55.00<br>£27,384.05<br>£700.00<br>£406.00<br>£139.23|_2021_|_Out_<br>£13,497.60<br>£684.00<br>£9.98<br>£3,710.04<br>£1,640.17<br>£4,263.00<br>£642.45<br>£491.17<br>£18,304.30<br>£275.00<br>£575.60<br>£44,093.31|_In_<br>£20,078.60<br>£6,898.60<br>£13,040.00<br>£87.00|_2020_|_Out_<br>£20,078.60<br>£575.00<br>£813.00<br>£540.57<br>£4.38<br>£1,706.53<br>£621.53<br>£20.00<br>£88.94<br>£1,474.50<br>£325.00<br>£1,015.56<br>£1,205.59|
|---|---|---|---|---|---|---|
||£42,242.78<br> £55,440.94|||£40,104.20<br>£43,805.94||£28,469.20|
|||**£53,590.41**<br>£40,130.88<br>£13,459.53|||**£55,440.94**<br>£55,440.94||
|||**£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 beI￿ve 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 COnnect￿n 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$