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
Rese￿eS 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- 2￿d 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£
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