SPERRIN U3A
FINANCIAL ￿ATEME1115
Trurt•e¢ r•port for the y••r end•d 31° Mwch 2023
The tru5tee5 are ple45ed to present Ihdf rewt T•rth the IlTrand•l st•tements ofsth U3A for the
year ended 31* M•rth 2023
Spffrbn U3A was lormed In 21x13, and was relistered 15 4 chaTSty In 2020 ltharlty 1075531
The Charlty Is con51huted as an unlncorwated •5S¢Ci•llon.
The charltable purpose5 01 Swrln U3Aare:
The advancemen¢ ol ￿U(all0n
The provlslon of facllitie5 for leisure ttme and ret￿￿tIonal to enhance the lives of Sperrin
U3A's reUr¢d and seml.retlred members throuBh shared leamlrkg opportunitles afKI actmtles. the
reduttlon of 50dal Isolatlon a)d overall Improvement In members. physlcal and mental health
Th* trustees h•¥e read the COmm15s1￿ Publk Benefft requlTement statutory 8uldance, and have regard to
thls when runnts* the thrlty.
Over the course ol thls vex, w h•¥* f￿￿ted.
8 meetlngs of the walkiwgTOUP. ry8anisiry walks for members in a ran8e of place5 rn mld Ulster and
surroundin8 areès
Outin85 to Crnmlln Road Gaol. the Van G(* Immersfve Exhlbltion In Bellast, and The Gulldhall. Derry
10 book club meetln85
88 bdd8e group sessior
31 Tal Chl UTOUP meeti
Chrlstmas lunch for Members
6 presentatlons ￿ speakers ￿ a raty of subjects at our monthty meetin85
5 meeilw of the 8enÈalo8Y 8roup
nanelal Revlew
Durin8 the year the charlty has genffited fvnd5 of É2.61212022.. E4.0851 and had expense5 Ot £2,26912022.'
£3.4751. The net surplus of £34312022: £6101 has been added to the reserves of the chartty to leave a balan
of £2,63912022: £2,297) to carry fon•nrd. Reserves are represented by unrestricted funds of £2,464 {2022:
£2.0741 and ￿$t￿Cted funds of £17512022: £2201. The restrict&1 fvnd balance at the year-end consists of
contributions held for the Tai Chl 8roup as at 31° March 2023.
Trustees Responslbllftses
The trullees are responsible for preparTre the Tn￿tee¢ Report and the recelpts and pabrynubts account and
statement of assets and Ilabilities in accordance with applvble law and re8ulatlons.
The trustees are re5ponsibfe for keep1￿ accourrtlng records that are suffideni io slw aNJ explain the
tharlvs tran53ctiMs and disdose with reasonable accuracy al any time the assets and liabilities of the charity.
They are a150 responsiblè for safe8uardln8 the assets of the dFarity and heno tor takln8 ￿asonable steps for
the prevention and detertion of fra4KI and othef Irregularltie&
Approved by the tn￿ and s*ned on thelr l)ehalf by.
Kevin Daly
Chairper50n
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