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2023-02-28-accounts

Trustees’ Annual Report 2023

The u3a in Bath is a member of the Third Age Trust. Our membership is open to anyone who is no longer in full-time employment: there is no age qualification.

The Objects of the group are the advancement of education and, in particular, the education of older people and those who are retired from full time work by all means, including associated activities conducive to learning and personal development in Bath and surrounding areas.

These objects are carried out partly through our monthly talks and mostly via our many interest and activity groups.

Communication is through our website, monthly bulletin and quarterly newsletter, the ‘Third Ager’, the monthly lecture and coffee morning, and we also have a Facebook page.

Governance is through our Committee who are also Trustees of the charity. We are entirely run by volunteers, including Trustees, non-Trustee officers, group convenors and co-ordinators; without them this organisation would not exist.

For a small annual membership fee, members have access to all our groups and talks; other activities, outings, and residential trips require further payment. They also have access to insurance cover while on u3a activities and the huge range of learning resources provided by the Third Age Trust. In addition, we keep a small amount of equipment which can be borrowed by groups to help them with their activities. In order to facilitate some of our Trustees in their work we have provided dedicated laptops for the Treasurer, Business Secretary, Membership Secretary and Newsletter Editor.

All our groups are autonomous, but we provide help as needed through a dedicated section on our website, the Groups Advisers, and an annual meeting for convenors which gives them the opportunity to share good practice and problems, as well as providing input on matters of importance, most recently handling money, GDPR, and our new management system, Simple Membership.

Changing the way we have previously managed our records to this new integrated system has been much of the focus of our work this year. We ‘went live’ at the end of 2022 and various members of the committee have worked assiduously to ensure that all our convenors know how to use the system, the Groups Organisers are encouraging convenors to manage their own webpage but are also carrying out this task for those who are reluctant. The focus now is to get members to use the website as their first port of call to find out information, but again we have had mixed success.

At the moment we have 1383 active members, 266 lapsed members and 48 left members. There have been 306 new members since 1 April 2022 so the new members are slightly less than the lapsed and left, and we are therefore maintaining our numbers. Use of Simple Membership is enabling us to track where members have actively left or have just not yet renewed their membership.

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So far as our groups are concerned the year has seen a good deal of positive activity, with groups returning to a more regular pattern of meetings. The current schedule of groups masks a wide diversity, ranging from thriving small groups of up to 8 or 10 meeting mostly in private homes, to groups of 80 or more, who meet for sports, music or outdoor activities of all kinds. As at 30 April 2023, there are 101 groups in the Groups Directory compared with about 118 groups in 2019. New groups include:

· Beginners Bridge

· Craft · History of Art – Further Study 3 · Novel Writers’ Workshop · Play Reading 2 · Rummikub · Social Bridge

· Violin Ensemble

Some of the new groups are still in the early stage of getting established, and others are progressing well. Yet they are far from replacing the groups lost over the last three years, which include some which were quite large, e.g. Mathematics, a Countryside Walking group, and the former Sailing group. All these, despite the enthusiasm and effort of individual members, were unable to recruit appropriate volunteers to act as Convenors, and represent a significant loss to the organisation as a whole.

All of the groups are dependent on u3a members being willing to help organise them, and to share the workload and the responsibilities with their Convenors. The Groups Advisers are available to offer support and encouragement to any member prepared to take on board the self-help philosophy of u3a and co-operate in doing the groundwork to get a new group started.

The Outings group in particular is still struggling to engage with members, day visits have been achieved, but residential trips have still not managed to get off the ground. The Theatre group has had a bit more success and have organised a couple of theatre trips, however neither of these groups have returned to their preCovid strength which may be due to a number of factors, not just people’s reluctance to participate in larger outings.

Our monthly meetings continue to be well attended however, thanks to some excellent publicity in a variety of local magazines and free papers. We regularly see non-members attending and our Membership Secretary is generally busy with membership enquiries.

Details of all our talks and activity groups are on our website. We took the decision in the summer of 2021 to change our newsletter offering from 11 editions a year to 7 brief bulletins interspersed with 4 magazine-type quarterly issues which we have called ‘The Third Ager’. Many of the groups provide extra information in this quarterly issue, often in the form of a report about a particular activity and usually with photographs, we also try to include recipes, gardening tips, and puzzles, although the offering does vary depending on what members send in. The bulletin gives information about forthcoming activities, booking forms for trips, and contact

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details for all the groups. We have used the money from a recent bequest specifically to produce a leaflet to give to new members, reminding people to register on the website and suggesting ways in which they can participate more fully in membership of our u3a.

Transition to Simple Membership has meant a completely new website which has taken a lot of effort on the part of the retiring Webmaster and also means that for the first time we have been able to provide a ‘members only’ section, all members have been given a username and are invited to set up their own password. They are able to contact other members and also to access information which is not in the public domain.

Regional News

We are members of the Bath and Wiltshire U3A Network, a group of local U3As organised by Kennet U3A, which meets four times a year. This group has been meeting on-line and our Chair has attended meetings, as other commitments have allowed. This group is meeting face-to-face at the end of June when they will be joined by the national u3a Chair.

The network has also set up an on-line forum for Speaker Organisers, our new organisers attended the initial meeting and found it very useful. A second area Study Day organised by Kennet u3a took place at the end of April in conjunction with Marlborough College, having been postponed from September 2022 because of the late Queen’s funeral.

The Committee and Trustees

We have had some movements on the Committee and support group this year, we now have a second Treasurer, our Webmaster has retired but is still in the process of inducting his successor and our talks organiser has left and been replaced by two people job sharing.

The Committee consists of eleven members,

Anne Banks (Chair), Meg Gore Langton (Business Secretary), John Weinle (Treasurer), Richard Marke (Treasurer) Jill Carr (Membership Officer), Pat Corcoran (Newsletter Editor), Eleanor Ellington & Diane Duck (Joint Groups Advisers), Steve Prowse (Publicity and social media), Christine Barron (Newsletter distribution), David Bethell, (Outings) and Irene Murdoch (Theatre).

We are also supported Betty Suchar & David Hagger (Talks Organisers), Derek Longmore (database) and Andy Pepperdine (Audio Visual)

. The current Chair and Business Secretary both intend to step down in 2023, and also the Membership Secretary after the next membership renewals round in October.

In common with many other voluntary organisations, while we have a thriving membership, we are having difficulty in getting people to take up committee and other support roles. Many of our members have caring duties, some are still working part-time, and others feel they have ‘done their bit’. This is proving to be a problem to us, but we continue to work hard to persuade people to step up.

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Anne Banks Chair u3ainBath May 2023

General Ledger Summary

U3A IN BATH

For the period 1 March 2022 to 28 February 2023

Account Account Code Opening Balance Debit
U3A Bath Subscriptions (Current Fee year) 200 0.00 165.00
Donations 250 0.00 0.00
Interest Income 270 0.00 0.00
Gift Aid Tax Recovered 275 0.00 0.00
New Group Grants 280 0.00 58.84
Monthly meetings 330 0.00 7,464.00
Open day meeting 331 0.00 1,019.07
Speakers for U3A meetings 335 0.00 1,415.00
Convenors meetings 342 0.00 145.20
U3A Bath newsletter 345 0.00 1,871.33
Advertising & Marketing 400 0.00 5,670.00
Audit & Accountancy fees 401 0.00 300.00
Bank Fees 404 0.00 415.80
Membership costs 420 0.00 2,670.05
General Expenses 429 0.00 60.00
Trustees Expenses 430 0.00 378.00
Trustees monthly meetings 432 0.00 462.00
Capitation Fees 435 0.00 5,280.00
Third Age Trust magazine 438 0.00 3,361.00
IT Software and Consumables 463 0.00 1,504.73
Website 495 0.00 100.70
601 Unity Trust - Renewals 601 60.00 11,106.75
Petty Cash 602 50.00 0.00
Unity Trust - Current 603 7,211.69 63,003.10
Unity Trust - Deposit 604 40,886.31 49.67
THEATRE BARCLAYS BANK ACCOUNT MEMO ONLY 609 1,922.39 0.00
Accounts Receivable 610 0.00 29,947.99
BANK ACCOUNT NATWEST OUTINGS 612 5,517.60 3,992.50
New Members 616 105.00 3,414.89
Accounts Payable 800 0.00 37,279.90
Unrestricted funds b/f 940 (42,354.71) 0.00
Outings 951 (5,517.60) 4,612.20
Theatre Group Barclays Account 952 (1,922.39) 3,008.05
Redundant Groups 953 (271.25) 0.00
Groups: Table Tennis 961 (587.22) 2,712.00
Groups: table tennis 4 962 (609.53) 936.00
Groups: Ukulele 963 (69.30) 210.00
Groups: Swing Band 964 (349.20) 1,454.04
Groups: Art 1 966 (0.36) 1,140.00
Groups: Art 2 967 280.22 522.50
Groups: Active Adventurers1 971 (1,023.61) 1,050.12
Groups: Badminton 972 (485.34) 1,365.00
Groups: Choir 973 (1,421.75) 3,132.11
Groups: Computer Users Forum 974 (170.01) 0.00
Groups: Creative Writing 975 (214.50) 475.00
Groups: Creative Writing Workshop 976 (104.00) 0.00
Groups: Digital Photography 977 (477.71) 578.05
Groups: European & Current Affairs 979 0.00 612.00
Groups: Exploring philosophy 980 (31.00) 0.00
Groups: Family History 981 0.00 291.00
Groups: Garden group 982 (142.38) 0.00
Groups: History 1 983 (30.00) 521.00
Groups: History 2 984 (93.00) 0.00
Groups: History of Art - Further Study and Discussion 986 0.00 180.00
Groups: History of Art 3 986a 0.00 33.75
Groups: Italian Beginners 987 (7.19) 150.00
Groups: Local History buildings 988 (16.94) 182.25
Groups: Listening to Music 989 62.46 1,404.00
Groups: Mahjong1a 990 (118.68) 0.00
Groups: Mahjong 3 994 (72.00) 0.00
Groups: Rock band 998 232.00 720.00
Groups: Science 999 (238.00) 884.40
Total (0.00) 207,308.99
All groups exc theatre and outngs
Social group fees
Social group costs 26,173.47
Credit Net Movement Closing Balance
23,541.49 (23,376.49) (23,376.49)a
1,123.20 (1,123.20) (1,123.20)a
49.92 (49.92) (49.92)a
4,394.99 (4,394.99) (4,394.99)a
0.00 58.84 58.84a
0.00 7,464.00 7,464.00a
0.00 1,019.07 1,019.07a
0.00 1,415.00 1,415.00a
0.00 145.20 145.20a
0.00 1,871.33 1,871.33a
0.00 5,670.00 5,670.00a
0.00 300.00 300.00a
0.00 415.80 415.80a
0.00 2,670.05 2,670.05a
0.00 60.00 60.00a
0.00 378.00 378.00a
0.00 462.00 462.00a
0.00 5,280.00 5,280.00a
0.00 3,361.00 3,361.00a
0.00 1,504.73 1,504.73a
0.00 100.70 100.70a
10,973.36 133.39 193.39a
0.00 0.00 50.00a
50,893.94 12,109.16 19,320.85a
15,000.00 (14,950.33) 25,935.98a
1,068.05 (1,068.05) 854.34a
29,947.99 0.00 0.00a
4,612.20 (619.70) 4,897.90a
2,081.11 1,333.78 1,438.78a
37,279.90 0.00 0.00a
0.00 0.00 (42,354.71)
3,992.50 619.70 (4,897.90)
1,940.00 1,068.05 (854.34)
0.00 0.00 (271.25)
3,086.02 (374.02) (961.24)a
880.50 55.50 (554.03)a
223.00 (13.00) (82.30)
1,572.75 (118.71) (467.91)a
1,140.07 (0.07) (0.43)a
1,125.00 (602.50) (322.28)a
1,138.50 (88.38) (1,111.99)a
1,447.00 (82.00) (567.34) a
3,170.00 (37.89) (1,459.64) a
0.00 0.00 (170.01)
435.00 40.00 (174.50)
0.00 0.00 (104.00)
595.00 (16.95) (494.66) a
846.10 (234.10) (234.10)
0.00 0.00 (31.00)
544.00 (253.00) (253.00)
0.00 0.00 (142.38)
438.90 82.10 52.10 a
0.00 0.00 (93.00) a
90.00 90.00 90.00 a
34.00 (0.25) (0.25) a
177.50 (27.50) (34.69)
204.00 (21.75) (38.69)
1,575.00 (171.00) (108.54)
0.00 0.00 (118.68)
0.00 0.00 (72.00)
952.00 (232.00) 0.00
736.00 148.40 (89.60)
207,308.99 0.00 (0.00)
(7,815.41)
26,342.84

U3A IN BATH

Statement of Financial actvites (Income and Expenditure)

Unrest
General
2023
Incoming Resources from generated funds
Voluntary Income and investment income Note 1 29,070
Incoming resources from charitable actvites Note 2
Total incoming resources 29,070
Resources expended
Cost of generatng voluntary income Note 3 9,359
Charitable Actvites Note 4 21,160
Governance costs Note 5 1,657
Total resources expended 32,176
Net incoming/(outgoing) resources -3,106
Total funds at previous year end 42,354
Total funds at 28 February 2023 39,248
Net Assets at 28 February 2023
Current Assets (cash balances only)
Unity Bank Reserve Account 18,246
Unity Bank Current Accounts 20,952
Cash in Hand 50
39,248
Barclays Bank current account for Theatre events
NatWest Bank current account for Outngs
Total Assets at 28 February 2023 39,248
These accounts were adopted by the Trustees on ….............................................2023 and signed on th
Chair - Anne Banks Treasurer -
U3A IN BATH Notes to the account 28 February 2023
Unrestr
General
2023
1A Voluntary Income
U3A Bath Subscriptons 23,376
Gif Aid received 4,395
Visitors' Fees 624
Bequests
1B Investment Income
1 Voluntary and Investment Income
2 Incoming resources from Charitable Actvites
Social Groups' Fees
Incoming resources from Charitable Actvites
3 Cost of generatng voluntary income
Membership costs
Open Day costs
Advertsing and Marketng
4 Charitable Actvites
Hire of rooms, coaches etc for Social Groups
Capitaton Fee
IT sofware & consumables
Postage, printng & statonary
Room hire for U3A monthly meetngs
Speakers for U3A monthly meetngs
Third Age Trust magazine
U3A newsleter
New Group and convenors costs
U3A IN BATH
Notes to the account 28 February 2023
5 Governance costs
Audit & accountancy fees
AGM costs
Trustees monthly meetngs
Website costs
Bank charges
Trustees' expenses - authorised re-imbursement
of expenses
Purchase of U3A banners
Statonery, postage & printer costs
Governance costs total
6 Capital costs
500
28,895
175
29,070
-
-
2,670
1,019
5,670
9,359
5,280
1,505
60
7,464
1,415
3,361
1,871
204
21,160
Unrest
General
2023
300
-
462
101
416
1,279
-
378
378
1,657
-

7 These accounts have been prepared on a cash basis. They should be read in conjuncton with the at

U3A IN BATH
Notes to the account 28 February 2023
8 Actvity Funds
Actve adventures
Choir
Table tennis Groups
Art Groups
History Groups
Badminton
Digital Photography
Swing band
Other groups
Group balances held in main bank accounts
Theatre Group - Barclays Bank current account
Outngs Group - Natwest current account
Total reserves of Groups at 28.2.23
Balance at
28.2.23
1,112
1,460
1,515
323
-49
567
495
468
5,891
1,924
7,815
854
4,898
5,752
13,567

9 Reserves Policies

The Trustees believe that the retained reserves should be equivalent to four months gross expenditure

This view takes into account any significant reduction in revenue and any potential loss on any contrac This policy is reviewed every three months by the Trustees.

for the year ended 28 February 2023

tricted
Total
Groups Funds
2023
2023
- 29,070
26,342 26,342
26,342 55,412
- 9,359
26,173 47,333
- 1,657
26,173 58,349
169 - 2,937
13,398 55,752
13,567 52,815
7,815 26,061
20,952
50
7,815 47,063
854 854
4,898 4,898
13,567 52,815
Unrestricted
Total
General Groups Funds
2022
2022
2022
21,991
21,991
22,328 22,328
21,991 22,328 44,319
2,949
2,949
17,111 20,656 37,767
1,966
1,966
22,026 20,656 42,682
-35
1,672
1,637
42,389 11,726 54,115
42,354 13,398 55,752
34,928 5,958 40,886
7,376
7,376
50
50
42,354 5,958 48,312
1,922 1,922
5,518 5,518
42,354 13,398 55,752

eir behalf by

- John Weinle

ricted
Total Unrestricted
Unrestricted
Total
Groups
Funds General
Groups Funds
2023 2023 2022 2022 2022
23,376 21,870 21,870
4,395 - -
624 118 118
500
- 28,895
175
- 29,070
26,342 26,342
26,342 26,342
2,670
1,019
5,670
- 9,359
26,173 26,173
5,280
1,505
60
7,464
1,415
3,361
1,871
204
26,173 47,333
-
-
21,988 - 21,988
3
3
21,991 - 21,991
22,328 22,328
- 22,328 22,328
814
814
525
525
1,610
1,610
2,949 - 2,949
20,656 20,656
5,453
5,453
586
586
99
99
3,690
3,690
805
805
3,789
3,789
2,689
2,689
-
-
17,111 20,656 37,767

contnued

ricted
Total
Groups Funds
2023 2023
300
-
462
101
416
- 1,279
-
378
- 378
- 1,657
- -
Unrestricted
Unrestricted
Total
General
Groups
Funds
2022 2022 2022
300 300
-
441 441
71 71
294 294
1,106 - 1,106
500 500
360 360
860 - 860
1,966 - 1,966
- - -

ached Treasurer's Report

contnued Balance at 28.2.22 1,024 1,422 1,197 -280 123 485 478 349 4,798 1,160 5,958 1,922 5,518 7,440 13,398

e.

ct.

U3A in Bath

Charity number 1004449

Independent examiner’s report on the accounts for the year ended 28[th] February 2023

Respectve responsibilites of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,

to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the Charities Act, and

to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention

to keep accounting records in accordance with section 130 of the Charities Act; and

to prepare accounts which accord with the accounting records and comply with the

accounting requirements of the Charities Act

have not been met; or

2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed

dated

David Hughesdon FCA

165 Newbridge Hill, Bath, BA1 3PX