Falklrk & Dl8trlct u3a learn, laugh, live Trustees Annual Report and ' _-- For the year ended 31 March 2026 UiIL) Scottish Charity SC048974 FALFIRK& DISTRicfu3A Recelpts and Payment A¢¢ont Fofthe yearendlnE3tst March 2026 202&2026 Totsl Funds 2024-2025 Total Funds RECEIPTS Membership Fees GiftAid Donations Other income Catendar 2007 430 TOTAL 2149 PAYMENTS Hall hire Speakers Refreshments Costsfor meetings Printing U3aTrust membership U3a Trust magazille subscriptions U3a Scottish membership Calendar Zoom & Web kncences Administration Equipinent Group&Jpport PubiicEty Bank Charges 525 525 274 78 145 81 302 293 247 262 28 272 254 28 76 19 TOTAL SURPUSIIDEFICIT) {1991 ASSErs Cash and Bank Balances At Start 0110412025 3877 4076 At end 3110312026 5242 3877 Comprisin Cash Bank 148 3729 3877 FALKIRK & Dlstrlct U3A SC048974 Notes to the accounts for the year ended 31- March 2026 l. Nature ancl purpose orTunas: Allfunds are unrestricted and expendable atthe discretion of the Trustees in furtherance of the objects of our Constitution There are no Designated Funds 2. The Assets of the Charity are as shown above and held at Bankof Scotiana and cash. I here are otherAssets. as Oetailed at Appendix i, which are the property of the Charity. butthese have no financial value as theywere written off at the time of purchase. 3. 1 nere were no Grants or L)onations 4. Therewas noTrustee remuneration 5. Trustee expenses totalled £714 Calendar Zoom &Web Licence MeetingLosts Publicity Speaker Equipment Group Support Sundries £247 £192 £66 £56 £28 £19 £28 APPENDIX I FALKIRK & DlStRICT U3A SC048974 ReOsteT ofOtherAssets Item Assets I Sound Amplifier 2 Dlsplay Boards 3 Prolector 4 Projector screen 5 Cash Box 6 PA atnplih'er 7 2 Web cams 8 Laptop 9 Remote Controllscreen) 10 Banner 11 Flipchart 12 Remote Controllprojectorl 13 Presentatlon Stand Date purchased Cost Helo DY. J. Egdell P Kahan J. Egdell J Giovanaccl J. Hanmer G Love G Love G Love P Kahan J. Eg¢Jell G Love PKahan USB Hub plus various digital cables Consumables latdate of purchase) FirstAld Boxes 1x41 G. Love 2025126 £27.>) Photography Group Lltter Plcking Group Local History Group Isparelchair APPENDIX 3 UJL Scottish Charity Regulator Independent examiner's report on the accounts Report to the Charity riane trust•oslm¢mb8rs ot Falkirk & District U3A Registered Gharity SC048974 number On tho aoGounts of the charity for the period Period start date Period end date Day.. Year 2025 31 2026 Set out on paggs I￿rner[￿rt0 ￿c￿l￿p￿¢ rrag8 nwnbgt&of add￿￿nalSheeIs) Respective The chaiity's trustees are responsible for Ihe preparation of the accounts in accordance r•sponsibilities of with the tenY6 of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner Charities A¢￿UntS (Scotland) Regulakn"ons 20(￿ las amen(led). The charity trustees consider that the audit requirement of Regulation 1011) Idl of the AGcounts Regulations d(w not apply. It Is my responsibility to examine the accounts as required under seclion I 1 4411) {cl of the Act and to state whether matters have Corne to my attention. Basis of independent My examination is Carried out in accordance Regulation 11 of the 2006 Accounts examlnor's stat•ment Regulations. An examination includes a feview of the accounts.ng records kept by the i charity and a compaTtson of the accounts presented with those records. It also includes | ¢onsideration of any unusual ttems or disckisures in the accounts and seeks explan2ts.ons from the tnjstees conceming any such matters. The procedures Ltndertaken I do not provide all the evsdence th* would be required in an audit and. consequently, I do i not express an audtt opinion on Ihe view given by the accounts. Independent examinevs During my examination. no matter has come to ry attention lother than that disclosed on statement the attached pagel which gives Tpasonable cause to believe that in any material respect the requirements.. to keep actounting records in aw)rdance with section 44{11 {al of the 2005 Act and j Regulalion 4 of the 2006 A(￿Unts Regulats"ons. and to prepare accounts which xcord with the accounting records and ￿mplY with Regulation 9 of the 2006 Accounts Regulations .' have not tten meL or 2. to whi¢h. in my opinion. attention shoukl be drawn in order to enable a proper understanding of the ac(￿unts to be reached. Signed": l Dats: 16/4125 Name: Rolevant professlonal qualification(s) or body Membei, Institute of Chartered Accountants of Scotland Irf any): Innes Chalmers Address: 7 St Ninian, s Way Linlithgow EH49 7HL r'¥. foknying page. - OSCR will atteptdyrtal ortyped sbJnatsJE5 APPENDIX 3 Disclosure section Onty complete rf the examiner needs to hbjhlight r￿la1 problems. Givtr here brief detalls of any itoms that the oxamin•r wishes to disclose