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2022-07-31-accounts
| Charity Name |
University of theThirdAgeinBury St Edmunds |
| CharityNumber |
803112 |
| CharityWebsite |
https://www.u3aburystedmunds.co.uk |
| Registered Address |
RisbygateCentre |
|
90RisbygateStreet |
|
BurySt Edmunds |
|
IP33 3AA |
| Banker |
Lloyds Bank |
|
9Buttermarket |
|
Bury St Edmunds |
|
IP331DB |
| lndependentExaminer |
JacobsAllen |
|
59Abbeygate Street |
|
Bury St Edmunds |
|
IP331LB |
| Rainaldo O'Meara |
Chair |
ViceChairtill5July 2022 |
| JohnByrne |
ViceChair |
Chairtill5July2022 |
| ElizabethBarham |
Secretary |
|
| MalcolmSeymour |
Treasurer |
Appointed7 December 2O2t |
| JenniferBaker |
News/lT |
Appointed5October2021 |
| Peter Chapman |
Education |
|
| DavidDawson |
Lectures |
Appointed5October2021 |
| SheilaDeare |
Membership |
|
| StuartLee |
lnterestGroups |
|
| AlanPearson |
|
Resigned31 December2O2l |
| Stephen Poulton |
|
Appointed5October2021 |
|
|
Resigned4May2022 |
|
|
|
Restricted |
|
|
|
Unrestricted |
Funds |
Funds |
|
|
|
|
Trips and |
|
Total |
Total |
|
GeneralFund |
Events |
StudyGroups |
2O2Ll22 |
202012L |
| lncome |
|
|
|
|
|
| Membership subscriptions |
72,814 |
|
|
L2,8!4 |
9,345 |
| Bankinterest |
2.6 |
|
|
26 |
2 |
| Amazon donations |
13 |
|
|
13 |
13 |
| Gift Aid reclaim |
7,921 |
|
|
1,921 |
462 |
| Grant income |
|
150 |
|
150 |
|
| Saleof fixedassets |
|
|
|
|
127 |
| Eventsand visits |
|
3,220 |
|
3,220 |
|
| Travel Group receipts |
|
|
442 |
442 |
387 |
| Theatre Group receipts |
|
|
30,372 |
30,372 |
2,568 |
| Other Study Group receipts |
|
|
8,703 |
8,703 |
1,117 |
|
14,774 |
3,370 |
39,517 |
57,651 |
74,027 |
| Expenses |
|
|
|
|
|
| ThirdAgeTrust membership |
3,224 |
|
|
3,224 |
1,935 |
| ThirdAgeMattersMagazine |
232 |
|
|
232 |
980 |
| u3aSuffolk DistrictNetwork |
25 |
|
|
25 |
|
| Equipmentpurchase |
34 |
|
|
34 |
|
| Website |
1,086 |
|
|
1,086 |
2,05s |
| Lecture costs |
4,789 |
|
|
4,789 |
1,,275 |
| Roomhireandaccommodationcosts |
763 |
|
|
763 |
1,171, |
| Telephone |
53 |
|
|
53 |
705 |
| Accounting softwarelicence |
s22 |
|
|
522 |
522 |
| Postageand stationery |
364 |
|
|
364 |
527 |
| Publicity |
|
|
|
|
535 |
| Committeeexpenses |
80 |
|
|
80 |
|
| lndependentExaminerFee |
390 |
|
|
390 |
390 |
| E-bankingcommission |
270 |
|
|
270 |
116 |
| Miscellaneousexpenses |
187 |
|
|
L87 |
60 |
| Tripsand events |
|
2,078 |
|
2,019 |
|
| Travel Group expenditure |
|
|
1,667 |
t,667 |
L,1"O4 |
| Theatre Group expenditure |
|
|
28,372 |
28,372 |
4,427 |
| OtherStudyGroup expenditure |
|
|
8,479 |
8,479 |
693 |
|
t2,oLg |
2,018 |
38,517 |
52,554 |
52,555 |
| Net Receipts/(Payments) |
2,755 |
1,,352 |
1,000 |
5,L07 |
(2,408l' |
| CashFunds asat 31lulV202Lb/t |
17,899 |
45 |
5,757 |
23,701 |
26,109 |
| CashFundsasat 31luly2022c/f |
20,654 |
1,397 |
6,757 |
28,808 |
23,747 |
|
Equals |
Lloyds |
colF |
Lloyds |
Lloyds |
Total |
Total |
|
Cards |
MainA/c |
Deposit |
TheatreA/c |
TravelA/c |
202tl22 |
2O2Ol2t |
| UnrestrictedFunds |
|
|
|
|
|
|
|
| GeneralFund |
|
10,732 |
10,771 |
|
|
20,903 |
77,899 |
| Trips andEvents |
270 |
878 |
|
|
|
L,L48 |
45 |
| RestrictedFunds |
|
|
|
|
|
|
|
| Theatre Group |
t92 |
|
|
4,L87 |
|
4,379 |
2,378 |
| Travel Group |
747 |
|
|
|
577 |
664 |
1,889 |
| Other Groups |
303 |
r,41,1, |
|
|
|
L,714 |
1,490 |
| TotalCash Funds |
9L2 |
13,021 |
10,111 |
4,187 |
577 |
28,808 |
23,707 |