Independent Ex8mlner's Report to theTrustees of Dundee U3A I report on the accounts and financial ststements of the charityfor the yearended 31st March 2025 which are set out on the following pages. Respectlve responsibilities of directors and examiner The charity's directors are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment {Scotiand) Act 2005 (the Acti and the Charities Accounts (SGotlandl Regulations 2006 (the AGGounts Reguiationsl. The charities directors consider that the audtt requirement of Regulation 10111 {a) to {c) of the 2006AGGounts Regulationsdoes not apply. It is my responsibilityto examine the financial statements as required under section 44(1) (cl of the Act and to state whether matters have come to my attention. Basis of independent examiner's statement My examination was carried out in aGGordance with regulation 11 of the 2006 Accounts Regulations. An examination includes a review ofthe aGcounting records kept bythe charity and a Gomparison ofthe 8ccounts presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seekingexplanationsfrom you 8s Directors concerning any such matters. The procedures undertaken do not provide allthe evidence thatwould be required in 8n audit and Gonsequently I do not express an audrt opinion on theview gr¥en bythe accounts. Independent Examiner's statement During ry examination. no matter has cometo myattention 1. Which gives me reasonable Gause to believe that in any material respeGt the requirements: - To keep accounting records in 8ccord8nce with Section 44(1) {81 of the 2005 Act and Regu18tion 4 of the 2006 Accounts Regulations - To prepare financial ststements which accord with the accounting reGords. Accounting and Reporting bycharities preparingtheir accounts in accordance with the Financial Reportingstandard in the UK and Republic of Ireland IFRS 1021 and in other respects comply wtth regu18tion 8 of the Accounts Regulations have not been met, or 2. To vthich. in rnyopinion. attention should be drawn to enable a proper understandingof the accounts to be reached. Figure Four Accounting Ltd- Milton Business Centre. 10 Milton Street. Dundee. DD3 6QQ Accountant 0610512025
Dundee u3a
Statement of Account
Income & Expenditure, 1st April 2024 - 31st March 2025
| Brought forward | £ 12,688.66 | £ 8,921.86 | |||||
|---|---|---|---|---|---|---|---|
| 2024 | 2023 | ||||||
| Category | In | Out | In | Out | |||
| Account Transfers | £ 5,096.99 | £ 5,096.99 | £ 7,996.60 | £ 7,996.60 | |||
| Assets & Equipment | £ 733.80 | ||||||
| Donations | £ 48.00 | £ 8.00 | £ 35.00 | ||||
| Events/Outings | £ 3,332.13 | £ 2,206.02 | £ 3,710.00 | £ 3,967.88 | |||
| Fees | £ 3,054.38 | £ 5,386.65 | |||||
| Gift Aid | £ 1,252.61 | £ 1,080.79 | |||||
| Gilfillan talks | £ 450.00 | £ 560.00 | |||||
| Groups | £ 20,468.00 | £ 20,599.23 | £ 19,704.00 | £ 18,132.90 | |||
| Membership | £ 7,010.50 | £ 26.00 | £ 7,978.00 | £ 56.00 | |||
| Miscellaneous | £ 290.00 | £ 9.68 | £ 118.46 | £ 234.98 | |||
| Newsletter | £ 9.35 | £ 173.99 | |||||
| PayPal commission | £ 0.88 | £ 148.33 | £ 1.38 | £ 176.80 | |||
| Stationery/sundries | £ 375.45 | £ 660.77 | £ 217.80 | £ 178.93 | |||
| Venue hire | £ 247.48 | £ 210.50 | |||||
| Sub-totals | £ 37,874.56 | £ 33,250.03 | £ 40,842.03 | £ 37,075.23 | |||
| Total | £ 17,313.19 | £ 12,688.66 | |||||
| Balance Sheet | |||||||
| Bank | £ 17,313.19 | £ 12,688.66 | |||||
| Total | £ 17,313.19 | £ 12,688.66 | |||||
| Bank Balance at 31/03/3025 | 17,330.57 | ||||||
| Add Unpresented Items: | 30.00 | ||||||
| Minus Undeposited Funds: | 12.62 | ||||||
| Reconciled Balance: | 17,313.19 |