2024-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From l Apfil 1023 Period slart date To 31 HareL 102ty Perlod end date Charity name.. DisÈTh& L)3 A Charfty rngistration number. 11 <372 1 Objeclives and Actlvities $ORP SummBry of the purposes of the chartty as set out in its goveming document Summary ol the main aclNities in relation lo those puiposes for the public benefit. in particular, the activities, projects or geNi￿s identified in the accounts. Statement confim)ing whethèr the trustees have haj iegard to the gu￿an¢8 issued by the Charity Commission on public benefit 1_17 Tho Para 1.17 ¥J knes Parn 1.18 Addltional infomiation loptionall You may choose to indude further staterrEnts vthere rant about.. SORP Tefu￿¢2 Policy on grant making P¥81JB Policy on social investment induding piouram related investnBnl Px8 128 Contiibution nBde by volunteers Para 1.38 Other

Flnancial Review Review of the charity's rinancial position al the end of Ihe eriod Slalemenl explaiNng the oIiLy for hol(ng resFtve3 stati they a￿ held Amount of rese￿eS held Roasons fcjr hdding zefo eserves Detasls of fund rrAteEialty in I defial Expl￿oI10n of any i uncertainties aLKul Ihe charity ¢onlinuing as a going concern 1.21 4*itÈl￿th pa3Lhon ￿ Lo& 1.22 h￿Id 6 cknF7 L>k4& 1.22 Pwa 122 Pw8124 Pwa 1.23 Addition•1 information loptlonal) You m8 choosè to Indude further sta12￿nIS where relevanl about.. The charlvs prin(#pal soutces cAlunds lincluth.ng any fundraising) 1.4T InVeslrT￿l policy and obje￿iVeS incI￿ling any social inveslrrEnt policy adoptsd Pwe 1.46 A description ofthg wncip I risks ￿'n9 the charty P￿￿ 1.48

Achlevements and Perf0m￿n¢6 Summary ofthe man ', achievements ofthe challty. .' identifw.ng the drfference the i charity's has nkde to the circumstances ol Ils benefia8ries and any w*der benefits to society as a whok. Pwa 1.20 PéoP Addltional Infomialkon loptionall You ma choose to indvde further statements Whe￿ relevant about.. Achievefnents against 014'ectives set PEra 1 41 PerforrrBnce of fundraising activities aganst objectNes set Pdra j.di InvestThnl perfonThnce | against obiectivos F•o1.41 i Other

Structure, Governance and Management Descrtption of thariiV$ trusts.. Type ofgoveming document 1.25 How is th¢ tharity constrtuted? Pwa 1.2S Trus￿ select￿n rr£tknls includiTrg details ol 8rby j cOnstitut￿nal pThi8ions e.g. l election to POSt or nan* of i any person or body entitled . to appoint one or nK)re Pwa 1.2S <ru51eÈs AddItioT￿l inf0m￿tIOn loptionall You may. ¢hoose lo indude further staterrents where re￿ant about." | Pdicies and procedure6 i adopted for the induction and ining of trustees 1.51 The charity's organisation81 ! slnjdure and any wder ne￿￿￿rk ￿1th vthich the ch8tity w￿rkS PaFB 1.51 Relalionshlp with any retaled . paiti8S P￿4 1.51 Olher Reference and Administrative details ' Charity narr l Olher name the cha uses istered cha ' numtrEr Charitvs prit7cty)al address IPG Igf IICT LJ3 14 11 Ss721 SfaNE Flfiv NGRf4 SffvtNJL£y RIP&r4 FICW 3AT

Nam?s ofthe chwlty trust90¥ who nmnage the charity Offi¢• (Kanyl Dat•• •cted tr nrffrrwhol •r Tywtse nam• trarno of pÈvson lor bodyl enlitfo Int Iniee litg YAY201fr kA Y8&rtS￿R s£c. Wb[ie c llky202 ks L¥è y2oa 14 20 orporate INstees- names oflhe directors at the date the ￿Port was rovgd Dlr8¢tDr name Name of trustees holdiryJ tile lo propety bel￿ging to the cajarity Trust•e name D•teSaCt￿ irnotl0rwl￿

Funds held as custodian trustees on behalf of others scripb.on of the assets held in this capity Nom£ Name and th.ects ofthe chaftty on bthose behalF the SSo15 a￿ held and how th1$ falls within the custodian .' Charity's 04.ects Details of arrangeThnis for safe custody and , segreg&ion of such assets .' from the charity's ass¢ts Additional i￿OrMation loptionall Names and addr0￿ of advisers Ioptional Infomiationl Type of Name Address advi8¢r Namo of chief ex¢cutiv• or names of senior 9tsff memlrs (Optional information) Exemptions from disclosure ason for non-disdosure of k ersonnel delails Othèr o tional Inf0m￿tiOn

Declaratlons trust88s d•¢laro that they ha¥t approved the tr￿leas. rnport abotsw. Signed on behalf ofthe charity's trustws SlgnabJr•(¥l Full narn•ls} Position {eg Secrgtary, Chair. •tc) THLEth WIVÉLL Hdiri Ao/ ¥/

Ripon and District U3A [Registered Charity 1153721] RECEIPTS AND PAYMENTS ACCOUNT

Year ended 31 March 2024

2024 2024 £ £ RECEIPTS 6,920.00 Membership Fees 0.00 Gift Aid 21,599.55 Groups 900.00 Events 98.14 Donations 0.79 Sundry 29,518.48 PAYMENTS 18,658.56 Groups 2,192.00 Capitation Fees 648.00 Newsletter 47.05 Publicity 265.00 Speaker Fees 783.00 Hall Fees Miscellaneous 321.53 Meeting Refreshments 371.14 Post and Stationery 48.62 Commission (PayPal/SumUp) 1,550.16 Direct Mailing 711.45 Cost of Membership 1,056.55 Events 316.65 Sundry Expenses 48.00 Group Start-up Support 27,017.71 2,500.77 SURPLUS/ [DEFICIT] 29,518.48	2023 2023 £ £ 7,575.00 0.00 16,954.80 935.00 55.00 25,519.80 16,332.17 2,156.00 1,313.94 0.00 370.00 906.00 9.67 246.89 155.04 67.23 1,313.97 935.19 778.15 398.92 16.36 24,999.53 520.27 25,519.80	2023 £ 7,575.00 0.00 16,954.80 935.00 55.00

BALANCE SHEET 31 March 2024 2024 CURRENT ASSETS 35.77 Cash in hand 16,623.85 Virgin Bank PLC Current 40.00 Member Received 853.15 Pay Pal 17,552.77 Total Assets CURRENT LIABILITIES 2,190.00 Prepaid subscriptions 15,362.77 NET CURRENT ASSETS Represented by CAPITAL ACCOUNT 12,862.00 Opening Balance Cash brought forward 2,500.77 Surplus / (Deficit) 15,362.77 TOTAL	2023 91.53 14,874.50 10.00 1,115.97
	16,092.00 3,230.00 12,862.00
	12,337.73 4.00 520.27
	12,862.00

Jenny Metcalfe

Treasurer

The scope of the audit involved carrying out a random sample of high value transactions to ensure supporting documents are complete and relating to the ongoing activities of the group. This included checking the bank statements against the Beacon Cash Book and invoices, and ensuring the Beacon records are translated accurately into the Income and Expenditure account and the balance sheet.

In my opinion, having carried out the audit from the accounting records, information and explanations supplied to me, I am satisfied that they reflect a full, accurate and fair view of the financial affairs of Ripon and District U3A as at 31 March 2024.

Alan Rayner Honorary Auditor