CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlne*s 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