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|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|



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|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|



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||||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|





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||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|



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