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2023-07-31-accounts

Sawston u3a Trustees Annual Report 1[s t] August 2022 to July 2023

Objectives: To advance the education of the public and in particular the education of middle aged and older people who are not in full time gainful employment in the Sawston Area and its surrounding locality.

The provision of facilities for leisure time and recreational activities with the object of improving conditions of life for the above persons in the interests of social welfare

This is provided by group activities run by volunteers. These include sporting activities, games and educational talks. Which all members have an opportunity to attend. These activities whilst providing opportunities to participate in many past times also enable social interaction and the making of new friends,

At the end of the year the bank balance stood at £21723.59. This was judged sufficient to enable the organisation to continue as a going concern and also to replace or extend any equipment requirements. The u3a is funded by members subscriptions and held in a bank account in the Sawston u3a’s name. All payments must be authorised by two signatures of any three persons on the banking mandate.

The charity is an incorporated association governed by a trust deed. The Trustees are members of Sawston u3a elected by the membership.

The Charities name is Sawston Area u3a frequently known as Sawston u3a. The registered charity number is 1141150.

Principle address is 4 Milner Close, Sawston Cambridge CB22 3JJ.

The Trustees were.

John Gray Chair

Barbara ChewSecretary

Cheryl Ellis Treasurer

Valarie Pletts Enrolment Secretary

Martin Harriss Vice Chair

Joy Dring

Irene Gruby Booking Secretary

Martin Northfield

Mike Rowland

Martin Waters

Wendy Brown

Jul-22

Curent position

Income Expenditure Expenditure
u3a HQ 1920.00
Class income2422.00 Class expe 194.86
Golf 3103.75 Golf 2739.91
Subs ### General ex1051.71
Visits subs 771.00 Hall hire 7904.50
Visits ### misc 694.57
misc 163.00 Visit exp 8182.10
Charity refund visits ###
### ###
balance 21/22 4508.34
b/f 20/21 18538.18
int dep a/c 0.28
###
Bank statem ###
adj re 103198
less unprese 38.00
duplicate receipt
plus unprese 289.00 19985.21 ###
suspense 344.69
Deposit a/c 3406.28 23046.80
Interest
Visits
b/f 2020/2021 8319.10
income 21/2 29632.00 exp 27630.86 2001.14
Total balance ###
u3a
b/f 20/21 10219.08
income 21/2 ###exp 14505.55 2507.20
Interest 0.28
12726.56 23046.80

I have examined the records,books and other documents of Sawston u3a for the year to 31 July 2022 and afirm that these accounts accord with them

Gavin Southgate Independent examiner

8/23/2022

ledger_code account account_group 1/8/2022_to_31/7/2023
I.625 25th Celibration Income 4186.00
I.403 Gift Aid Claimed Income 514.39
I.410 subscriptions Income 13766.00
I.420 visit subscriptions Income 1162.00
i.620 Golf fees Income 5085.50
I.641 London walks Income 2726.00
I.642 Swimming Income 290.00
I.610 Visits Income 18630.62
I.803 Interest Received Income 22.86
I.643 church visits Income 684.00
EO.725 25th Celibration Expenses -3086.49 4186.00
E.200 CharityManagement & Administration Expenses -6388.04 514.39
EO.732 Church visits Other Expenses -670.00 684.00
EO.731 London Walks-transport Other Expenses -1481.00 2726.00
EO.779 Camera club Other Expenses -30.00
EO.778 Needle Craft Other Expenses -342.50
EO.771 Duxford Bowls Club Other Expenses -313.50
EO.721 Golf fees Other Expenses -3794.60 5085.50
EO.722 Golfprizes Other Expenses -271.47
EO.723 miscgolf expenses Other Expenses -35.98
EO.747 Art appreciation Other Expenses -100.00
EO.746 Classic cinema Other Expenses -210.00
EO.749 Enjoyingmusicals Other Expenses -140.00
EO.743 Famous Women Other Expenses -250.00
EO.742 General History Other Expenses -250.00
EO782 Gilbert and Sulivan Other Expenses -75.00
EO.781 Knowyour smartphone Other Expenses -150.00
EO748 Quiz afternoons Other Expenses -87.50
EO.744 Travel talks Other Expenses -141.70
EO.745 Water colours Other Expenses -250.00
EO751 Badminton Other Expenses -1826.70
EO.753 Bridge Other Expenses -765.00
E756 Crosswords Other Expenses -138.00
EO.759 David Lean films Other Expenses -121.00
EO754 Majhong Other Expenses -1170.00
EO.755 Maths Other Expenses -276.00
EO.757 Short Mat Bowls Other Expenses -930.00
EO.752 Short tennis Other Expenses -465.00
EO.772 Pampisford Village Hall Other Expenses -1000.00
EO.776 Swimming Other Expenses -725.00 290.00
EO.775 Table Tennis Other Expenses -484.00
EO761 Chess Other Expenses -116.00
EO.760 MoneyMatters Other Expenses -150.00
EO.711 Visit transport costs Other Expenses -11230.00
EO.712 visit tickets Other Expenses -13314.80 18630.62
Jul-23 d
Income Expenditure
Class income 3700.00 u3a HQ 3356.28
Golf 5085.50 class expenses 2151.00
subs 13766.00 golf 4102.00
visit subs 1162.00 general expenses 2845.28
visits 18630.62 Hall hire 10507.00
interest 22.86 25th celibration 3086.49
gift aid 514.39 visit exp 11230.00
25th Celibration 4186.00 visits 13315.00
47067.37 accounts 186.48
50779.53
-3712.16
notes
not all the expenses for the 25th celibration are included as the walks do not takeplace until September
Current account
bank balance at 28th July2023 15810.45
this includes subs for 2023/2024paid 2463.00
13347.45
balance 31/7/22 £19985.21,this included subs for lastyear
difference 4174.76
deposit account 5913.14
included subs 129.00
5784.14
balance 31/7/22 3406.28
difference 2377.86
Total cash at bank 21723.59
I have examined the books and from the informationprovided Have found them to be correct and ingoo
Gavin Southgate

d order

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