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2025-03-31-accounts

Rayleigh Grange University of the Third Age Rayleigh Grange University of the Third Age Rayleigh Grange University of the Third Age 1165092
Receipts andpayments accounts
For the period
from		 01/04/2024 To 31/03/2025

CC16a

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
3,870
33
99
662
76
385
-
5,125
-
-
-
5,125
1,292
850
163
322
1,915
78
253
145
950
300
44
45
6,358
-
-
6,358
- 1,232
11,487
10,255		 Restricted
funds
to the nearest £
-
-
-
-
9,719
31,307
-
-
41,026
-
-
-
41,026
9,213
31,769
-
40,982
-
-
40,982
44
3,369
3,413		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
3,870
33
99
662
9,719
31,307
76
385
-
46,151
-
-
-
46,151
9,213
31,769
1,292
850
163
322
1,915
78
253
-
145
-
950
300
44
45
47,339
-
-
47,339
- 1,188		 Last year
to the nearest £
Membershipfee subscriptions 3,870 3,601
Guest fee subscriptions 33 36
Donations received 99 150
Gift Aid refunds 662
Activity groupincome 7,922
Social event income 28,692
Deposit interest received 76 70
General operations income 385
- -
Sub total(Gross income for
AR)		 5,125 40,471
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
40,471
Groupactivityexpenses 8,182
Groupsocial event expenses 28,753
TAT Membershipfee 1,292 1,260
Speaker andpresenters 850 903
Magazine subscriptions 163 633
Licences 322 307
Hall Hire 1,915 1,252
Stationery, printingand telephone 78 51
Refreshments 253 197
Membergratuity gifts
Computer and IT expenses 145 125
Sundryexpenses 40
Trainingworkshops 950
Accountancy 300 300
Membergratuity gifts 59
Quiz event costs 44
RHS Membershipfee 45 -
**Sub total ** 6,358 42,062
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
42,062
- 1,232 44 - 1,188 - 1,591
- -
11,487 3,369 14,856 16,447
10,255 3,413 13,668 14,856

CCXX R1 accounts (SS)

20/06/2025

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Details
Cash in hand
Cash at bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
34
24
10,221
3,389
-
-
10,255
3,413
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
David Westall		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
David Westall

CCXX R2 accounts (SS)

20/06/2025

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report		 Charity Name
Rayleigh Grange University of the Third Age		 Charity Name
Rayleigh Grange University of the Third Age		 Charity Name
Rayleigh Grange University of the Third Age
31stMarch 2025 Charity no
(if any)		 1165092
1 and 2
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year endedDD / MM / YYYY.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“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 carrying out my examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Hayley Meagher FCA Relevant professional ICEAW9130081 qualification(s) or body (if any):

Date: 20/06/2025

Address: Butlers Chartered Accountants

1

Oct 2018

IER

1434 London Road, Leigh on Sea, SS9 2UL

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of An independent examination was performed on the figures for the year ended any items that the 31[st] March 2025. examiner wishes to disclose .

2

Oct 2018

IER