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2023-03-31-accounts

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examlnerfs Report Report to tho trusteesl members of Rayleigh Grange Unlverstty of the Thlrd Age On accounts for the year ended 31 March 2023 Charity no lif any) 1165092 Set out on pages 1and2. I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended 3110312023 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the AGr). I report in respect of my exarnination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carrying out my examination, I have foll0v￿d the applicable Directions given by the Charity Commission under section 145(51(b) of the Ad. I have completed my examination. I confimi that no material matters have come to my attention (other than that disclosed below ') in connection ￿￿th the examination which gives me cause to believe that in. any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no cOn￿mS and have come across no other malters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the ccounts to be reached. pi ase elete the words i the b￿Cke£S if they do not apply. Signed: IlllIVArirvV￿ Date: 281612023 Name: ley Meagher FCA Relevant professional qualificalionlsl or body (if any): ICAEW 9130081 Address: Butlers Chartered Accountants Suite 6 Burfey House, 15 High Street. Rayleigh, Essex, SS6 7EW

Section B Dlsclosure Only cotnplete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity arKounts.' directions and guidan￿ for examiners). Give here brief details of any items that the examiner wishes to disclose. An independent examination VRS perfomied on Ihe figures for the year ended 31. March 2023. No examination has been performed on comparative figures for year ended 31* Marth 2021 other than the dosing cash position.

Rayleigh Grange University of the Third Age Rayleigh Grange University of the Third Age Rayleigh Grange University of the Third Age 1165092 1165092 1165092 CC16a
For the period
from		 01/04/2022 To 31/03/2023
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
3,607
66
165
144
10,267
-
9
-
14,258
-
-
-
14,258
10,207
-
1,292
1,041
784
373
356
233
174
167
104
93
20
-
14,844
-
-
-
14,844
- 586
-
11,221
10,635		 Restricted
funds
to the nearest £
-
-
-
-
-
17,801
-
-
17,801
-
-
-
17,801
-
17,955
-
-
-
-
-
-
-
-
-
-
-
-
17,955
-
-
-
17,955
- 154
-
5,966
5,812		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
3,607
66
165
144
10,267
17,801
9
-
32,059
-
-
-
32,059
10,207
17,955
1,292
1,041
784
373
356
233
174
167
104
93
20
-
32,799
-
-
-
32,799
- 740		 Last year
to the nearest £
Membershipfee subscriptions 3,607 2,688
Guest fee subscriptions 66 12
Donations received 165 877
Gift Aid refunds 144 478
Activity groupincome 10,267 3,518
Social event income - 12,992
Deposit interest received 9 1
- -
Sub total(Gross income for AR) 14,258 20,566
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
20,566
Groupactivityexpenses 10,207 3,740
Groupsocial event expenses - 9,946
TAT membershipfee 1,292 1,029
Speakers andpresenters 1,041 604
Magazine subscriptions 784 657
Licences 373 360
Hall hire 356 976
Stationery, printingand telephone 233 170
Refreshments 174 138
Membergratutity gifts 167 -
Computer and IT expenses 104 251
Sundryexpenses 93 241
Trainingworkshops 20 140
Bad debts - 25
**Sub total ** 14,844 18,277
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
18,277
- 586 - 154 - - 740 2,289
- - - - -
11,221 5,966 - 17,188 -
10,635 5,812 - 16,448 2,289

CCXX R1 accounts (SS)

28/06/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on behalf
of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Cash in hand
Cash at bank
Details
Details
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
291
24
10,344
5,788
-
-
10,635
5,812
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Mr D Westall		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Mr D Westall

CCXX R2 accounts (SS)

28/06/2023

2