Burton on Tront Univer3ityol theThird Age lu381 Charity Number 1146122 Trustee AnnuaL Reportfor FYE It hes been brought to our attention that our8nnu8L reDJm tothe Chority Commi88ion is ineorrect due to only one of our bank accounis bein8 included.
BURTON.ON.TRENf UNIVERSTfY OF THE THIRD AGE INCOME AND EXPENDrruRE ACCOUNr FOR THE YEAR EIWED 31 MARCH 2022 R¢8isted Charity numE¢r 1146122 2022 2021 In¢on M¢mbeT5hip Subscription8 Intertst Groups Income Gill Aid Burton Albion Refut 5968. 7164.20 463.78 1316.50 2083.67 914.33 5CM).00 13595.98 4,814.50 Expendltsre Equipment Meditigs. Interest GrOll. Room Hire Spe4ke Ststionery ¢t¢ 3.99 595.50 5643.50 7.00 21.57 489.90 377.86 2158.89 154.88 1676.50 225. Stationery Postage Trdvel e U3A Capitstion Fees TAM Posia8¢ Sundry expenjes 379.95 151.40 24.(Kl 3709. 1835.76 2975.CX) 217.48 240.(KI 240.IKI 500. IMI to Social Fund 12752.92 11.115.38 StJRPLUS I (DEFICIT) FOR THE YEAR 843.06 (6JOO.88) Aeeumulated Fulldi brought forwrd 12494.01 18.794.89 Aceumulated Fynd$ ¢ end ofymr 13337.07 12 494.01 R¢pre•ented by: 13337.07 0.) 12.494.01 Cash in hand Net A&qets 13337.07 12.494.01
BURTON-ON.TRENT UNIVERSITY OF THE THIRD AGE SOCIAL FUND ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 Intome Social Athivitie5- Visits Lunches 21.804.IXI 8,625.30 2,417.00 227.50 5(M).00 30.429.30 3,144.50 Expendlture Social A¢livitie8 - Entrance Fees Lunchas Lunches Refunds Trip R¢fiJnd8 Other Expen5¢8 18.943.IKI 6,608.85 1.989.40 375.00 1,005.00 8.015.00 164.41 97.08 27.638.33 9.559.41 SoelAI Fund Surplu• l (Den¢lt) for the Y)r 2,7W.97 (6,414.91) Sc¢ial Fund CmUlated balance brought forward 313.64 6,728.55 SOCI Fund Surplu• CAnled forward 3.104.61 313.64 Repmented by: Bank account. Social Activiti¢s A¢¢ouni 3104.61 313.64 Note: The activities within the sla1 Fund are outside the main obje£ts of the Clwity and thi$ s¢atem¢nt does Dot forni part of the fornMI accounts of the CtrLarity.
Burton-on-Trent Unlverslty of the Thlrd Age Independent Examiner's Report to the Trustees for the year ended 31 Mareh 2022 I report on th¢ a¢Ullts of the society for the year ended 31 March 2022 which are set out on page l. Respeellve re8pon$lbilitiey of the trustees and the examiner. The Charity's trustees are responsible for the prepardtion of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examIOn is nthled. It is my reswnsibility to: examine the accounts under section 145 of th¢ 2011 Act; to follow the proceAJures laid down in the General Directions given by the Charity Commission under section 145(5Xb) of the 2011 Act. and to state whether particular matters have come to my attention. Ba$li of Independent examlner'j report My examination was corrial out in accordance with the general Directions given by the Charity Commissioners. An cxamination includes a review of the accounting records kept by the charity and a comparison of the accounts present with those records. It also includes consid¢ration of any Unu81 items or disclosuK8 in the accounts and seeking explanations from you Con1n8 any such matters. The procalures undertaken do noi provide all the evidence that would be required in an audit and consequently no opinion is Ven as to whether the accounts present a 'Irue and fair view" and th¢ rewrt is limited to those matters set out in the statement below. Independent examlner's statement tn wnnection with my examition no matter has come to my attcntion: (i) whith 8iV&4 me reasonable ca¢ to believe that in any material respect the requirements to keep accounting records in ardance with section 130 of the 2011 Act; and to prepare accounts which acLX)rd with the accounting records and to comply with the accounting rcquiremcnts of th¢ 2011 Act have not be¢n met" or (2) to which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to b¢ reached. Wynniatt-Husey Ltd Chartered Accountants Uttoxeter 3 May 2022