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2023-03-31-accounts

LISBURN UNIVERSITY OF THE THIRD AGE 1ST APRIL 2022 TO 31 MARCH 2023 103276

CHARITY NAME: LISBURN UNIVERSITY OF THE THIRD AGE
REPORTING PERIOD: 1ST APRIL 2022 TO 31 MARCH 2023
CHARITY COMMISSION NUMBER: 103276
STATEMENT OF RECEIPTS AND PAYMENTS
Receipts
Note
Voluntary Receipts
Donations & Gift Aid
Grants
1
Fundraising Appeals
Bank Interest
From Charitable Activities
Charitable Activities
2
Total Receipts
Payments:
Costs of Fundraising
Charitable Activities
3
Grants & Donations
Governance Costs
4
Asset and investment purchase
Purchase of Equipment
Total Payments:
Net receipts/(payments)
Transfers to/(from) funds
Surplus/(deficit) for the year
Reconciliation 31.03.2023
Cash at bank & in hand 31.03.22
Surplus/(deficit) for this year end
Cash at bank & in hand 31.03.23		 Year to
Unrestricted
Restricted
Mar-23
Funds
Funds
TOTAL
£
£
£
-
-
-
-
2,419
2,419
-
-
-
-
-
-
13,952
-
13,952
13,952
2,419
16,371
-
-
-
11,934
2,419
14,353
-
-
-
-
-
-
-
-
-
11,934
2,419
14,353
2,019
-
2,019
-
-
-
2,019
-
2,019
16,260
-
16,260
2,019
-
2,019
18,279
-
18,279		 Year to
Mar-22
TOTAL
£
-
1,635
-
-
4,332
5,967
-
8,595
-
-
-
8,595
(2,628)
-
(2,628)
18,888
(2,628)
16,260

The statement of receipts and payments includes all gains and losses recognised in the year.

All incoming resources and resources expended derive from continuing activities.

1

LISBURN UNIVERSITY OF THE THIRD AGE 1ST APRIL 2022 TO 31 MARCH 2023 103276

CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:

STATEMENT OF ASSET AND LIABILITIES

Funds Reconciliation
Cash at bank & in hand 31.03.2022
Surplus/(deficit) for this year end
Cash at bank & in hand 31.03.2023
Bank & Cash Balances
Bank Deposit Accounts
Bank Current Accounts
Cash in Hand
Other Assets
Liabilities		 Unrestricted
Restricted
Total
Total
Funds
Funds
2023
2022
£
£
£
£
16,260
-
16,260
18,888
2,019
-
2,019
(2,628)
18,279
-
18,279
16,260
Unrestricted
Restricted
Total
Total
Funds
Funds
2023
2022
£
£
£
£
-
-
-
-
18,279
-
18,279
16,260
-
-
-
-
18,279
-
18,279
16,260
Unrestricted
Restricted
Total
Total
Funds
Funds
2023
2022
£
£
£
£
-
-
-
-
-
-
-
-
Unrestricted
Restricted
Total
Total
Funds
Funds
2023
2022
£
£
£
£
-
-
-
-
-
-
-
-

The financial statements were approved by the Trustees on ……………………………. and were signed on their behalf by:

Joan Hamilton Date Trustee:

2

LISBURN UNIVERSITY OF THE THIRD AGE 1ST APRIL 2022 TO 31 MARCH 2023 103276

CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:

NOTES TO THE ACCOUNTS

1
2
**3 **		 Voluntary Receipts
LCCC Grant
Totals
Totals 2022
From Charitable Activities
Membership
Charitable Activities
Totals
Totals 2022
Payments on charitable activities
Racquets Club
Kilmakee
Laganview
Other Venue Rents
Licenses-TAT
Tai Chi
Office Supplies
Website Domain Renewal
TAT
Equipment
Computer Repairs
Publicity
Computer Courses
Charitable activities
Zoom & Speaker Expenses
Membership Cards, Badges & Refunds
Totals
Total 2022		 2023 2022
Unrestricted
Restricted
Funds
Funds
TOTAL
£
£
£
-
2,419
2,419		 TOTAL
£
1,635
-
2,419
2,419		 1,635
-
1,635
2023		 2022
Unrestricted
Restricted
Funds
Funds
TOTAL
£
£
£
11,530
-
11,530
2,422
-
2,422		 TOTAL
£
3,010
1,322
13,952
-
13,952		 4,332
4,332
-
2023		 2022
Unrestricted
Restricted
Funds
Funds
TOTAL
£
£
£
3,266
500
3,766
1,136
-
1,136
1,015
1,177
2,192
-
101
101
353
-
353
-
-
-
83
91
175
82
-
82
2,294
-
2,294
865
-
865
168
-
168
225
-
225
(270)
-
(270)
2,430
-
2,430
22
550
572
264
-
264		 TOTAL
£
595
1,096
1,171
672
-
448
584
-
-
90
-
-
-
3,072
767
100
11,934
2,419
14,353		 8,595
6,960
1,635
8,595

3

LISBURN UNIVERSITY OF THE THIRD AGE 1ST APRIL 2022 TO 31 MARCH 2023 103276

CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:

NOTES TO THE ACCOUNTS
4 Governance Costs
Independent Examination Fee
Bank Fees
Totals
5 Funds
Balance at
1 Apr 22
Restricted funds
Restricted Funds
-
Total restricted funds
-
Unrestricted funds
General
16,260
Total unrestricted funds
16,260
Total net asset funds
16,260
Total net asset funds 2022
18,888		 NOTES TO THE ACCOUNTS
4 Governance Costs
Independent Examination Fee
Bank Fees
Totals
5 Funds
Balance at
1 Apr 22
Restricted funds
Restricted Funds
-
Total restricted funds
-
Unrestricted funds
General
16,260
Total unrestricted funds
16,260
Total net asset funds
16,260
Total net asset funds 2022
18,888		 Unrestricted Restricted
Funds
Funds
TOTAL
£
£
2023
-
-
-
-
-
-
-
-
-
Movement in
Resources
Balance at
Incoming
Outgoing
31 Mar 23
£
£
£
2,419
(2,419)
-
2,419
(2,419)
-
13,952
(11,934)
18,279
13,952
(11,934)
18,279
16,371
(14,353)
18,279
5,967
(8,595)
16,260		 TOTAL
2022
-
-
-
Balance at
31 Mar 22
- -
-
16,260		 -
16,188
16,260 16,188
16,260 16,188
18,888

6 Independent examiner's remuneration

Our fees for this Independent Examination are £120.00 (2022 - £120.00)

7 Post-Examination Events

Nothing material to report.

8 Related Parties

The Charity does not have any related parties.

9 Trustees remuneration & expenses

During the year, no Trustees received any remuneration (2022 - £NIL). During the year, no Trustees received any benefits in kind (2022 - £NIL).

During the year, no Trustees received any reimbursement of expenses (2022 - £NIL).

4