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