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2024-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlnes Report Report to the trustees Rayleigh Grange University of the Third Age On accounts for the year ended Charity no (if any) 31st March 2024 1165092 Set out on pages 1and2 ITÈlri￿r.bef ¥f.e n4mibor> of 3thJllion&l qtÈ¢l I report to the trustees on my examination of the accounts of the above charity (Yhe Trust") for the year ended Responsibilities and basis of report As the charitys truslees, you are responsible for the preparalion of the accounts in accordan￿ with the requirements of the Charities Act 2011 1.the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have foll¢)wed all the applicable Directsons given by the Charity Commission under sedion 145{5){bl of the Act. Independent ￿he charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body)l. Delete l ] rfnot applicable. I have completed my examination. l confirm that no material matters have come to my attention in connection with the examination {olher than that disclosed below ') which gives me cause to believe that in. any material respecl.. the accounting records were not kept in accordan￿ with section 130 of the Charities Acl.. or the accounts did not accord with the accounting records.. or Ihe accounts did not comply with the applicable requirement5 conceming the fomi and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered a5 part of an independent examination. I have no con￿M5 and have Come across no other matters in connedion with the examination to which attention should be drawn in this report in order to enable a proper und tanding of the accounts to be reached. elet words in Ih b￿CkelS if they do not apply. Signed: Date: 2010612024 Name: Hayley Meagher FCA Relevant professional qualification{s} or body ICAEW 9130081 IER Oct 2018

(if any): Address: Butlers Chartered Accountants 1434 London Road. Leigh on Sea, Essex, SS9 2UL Section B Disclosure Only complete il Ihe examiner needs to hi9hli9hl material matters of concern {see CC32, Independent examinats'on of charity accounts: directions and guidan￿ for examiners). Give here brief detsils of any items that the examinerwishes to disclose. An independent examination was perfom)ed on the figures for the year ended 31st March 2024. IER Oct 2018

Rayleigh Grange University of the Third Age Rayleigh Grange University of the Third Age 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 £		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £
Membershipfee subscriptions 3,601 - - 3,601 3,607
Guest fee subscriptions 36 - - 36 66
Donations received 150 - - 150 165
Gift Aid refunds - - - - 144
Activity groupincome 7,922 - - 7,922 10,267
Social event income 28,692 - 28,692 17,801
Deposit interest received 70 - - 70 9
- - - - -
Sub total(Gross income for
AR)
11,779		 28,692 - 40,471 32,059
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
32,059
Groupactivityexpenses 8,182 - - 8,182 10,207
Groupsocial event expenses - 28,753 - 28,753 17,955
TAT Membershipfee 1,260 - - 1,260 1,292
Speaker andpresenters 903 - - 903 1,041
Magazine subscriptions 633 - - 633 784
Licences 307 - - 307 373
Hall Hire 1,252 - - 1,252 356
Stationery, printingand telephone 51 - - 51 233
Refreshments 197 - - 197 174
Membergratuity gifts - - - - 167
Computer and IT expenses 125 - - 125 104
Sundryexpenses 40 - - 40 93
Trainingworkshops - - - - 20
Accountancy 300 - - 300 -
Membergratuity gifts 59 - - 59 -
- - - - -
**Sub total ** 13,309 28,753 - 42,062 32,799
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
32,799
- 1,530 - 61 - - 1,591 - 740
2,382
- 2,382
- - -
10,635 5,812 - 16,447 -
11,487 3,369 - 14,856 - 740

CCXX R1 accounts (SS)

01/07/2024

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Cash in hand
Cash at bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
259 -
11,228 3,369 -
- - -
11,487 3,369 -
OK
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
Details Fund to which
asset belongs		 Cost (optional) Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates		 Amount due
(optional)		 When due
(optional)
-
-
-
-
-
Signature Print Name
David Westall
Date of
approval
David Westall

CCXX R2 accounts (SS)

01/07/2024

2