CHELTENHAM U3A ACCOUNTS FOR THE YEAR TO DECEMBER 2023 2023 2022 INCOME Membership Group receipts Gilt Aid Open Meeting5 Donations Interest £23,771 £55,279 £4.479 El,880 E2,111 £273 £87.793 £22.018 £46.236 £3,697 £354 £46 £72,351 EXPENSES Group payments TAT C3Pitation TAT Licences TAT new5 Cheltenham Festival Equipment Inspection Newsletters Open Day Paypal Website & database Sundries £54.384 £6,437 £1,706 £4,625 £1,000 E251 £360 £43,888 £6,009 El.622 £3,534 E233 E360 £13,644 £1,235 £430 £425 £1,898 E86,393 £11.314 £537 £515 £485 E626 £69.123 TOTAL EXPENSES NE[ MAIN INCOME £1.400 £3,228 Social receipts Social payments NET 50CIAL RECEIPTS £13,352 £13,352 £0 £9.689 £9.669 £20 NET INCOME El.400 £3,248 ReseeS b/fwd RESERVES clfwd £22,146 £23.547 £18,898 £22,146 BALANCE SHEET Bank current account Bank deposit Membership new and renewals Paypal Prepayments Accruals Cash with Groups National Saving5 TOTAL ASSETS Dec-23 £26,722 Dec-22 £28.395 £1,812 £1,740 £19,724 1£30,6231 £4,171 £235 £152 £6.439 1£28,0561 £4.005 £10,976 £22.146 E23,547 INITIALLED FOR IDENTIFICATION PURPOSES ONLY
To the Trustees of the CheltenhAn) University of The Third Age (the Charity) I report on tlie attached accounts of ilie Charity foT the year ended 31 Deecmber 2023, which I have initialed foi identificatloll PUL'poses only. Respeetive i'esponsibilities of tru5tee5 and examiner The Chai'ity's Tiustees are responsible for tlie prepai'atioi) of the aecoiiiits. I"Iie Cliarity's TrLlStees considei. that ali audit IS F]ol i-equired for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and tliat indepeiident examinalion is iieeded. It is iny respoiisibility to.. exarniiie the accounts under sectioii 145 of the 201 l Aet. rollow the procedui'es laid down in the g¢iieral Dir¢ctions given by the Charity Comrnission under section 145(5)(b) ofthe 201 l Act- 2d to state whether paiticular mattel-s have coine to my all¢i)lion. Basis of illdependeDt ex#miner's report My examination was cari'ied out in accoiylance wilh the general Dii'ectioiis given by the Charity Commission. An examination includes a i'eview of the accoiinting records kept by the ch'ltY and a coinparisoii of the accouiits preseiited willi those IEcoYds. li also includes consideration of any unusual iterns or disclosures in the accounts and seekiiig explanations frorn you as Tiustees conceii]iiig any such matters. The procedures undertaken do not provide all the evidence that would be irquired iii an audit and consequently no optiiion is given as to wh¢theY the accounts present a 'li'ue and fail. view, and the repoit is limited to those mattel's set out in th¢ statemeiit below. Independent examinL¥r's statement In coimection wkth my examination, iio mattel has come to my attention.. ( l ) Nvliich gives me reasonabl¢ ¢aus¢ to believe that in any material respect the requireillent%.' to keep accounting i'ecords in accoi-daiice with s¢clioiJ 130 of th¢ 2011 Act; and to prepare accouiits wluch accord with the accounting recoixls and comply with Ihe a¢¢ountiiig i'equirements of the 201 l Act have not been met. or (2) to which, in my opinion, attention should be draNvn in older to enable a propel. undei'staiid. of tlie accounts lo be i'ca¢h¢d. Signaliire l>Otr£s Date PLofessional designation(s) Address: PARK ¢&TrpE, MA<%EN21£ LILTE1*4¥m, K£sste , GLSI qrx