**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