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2023-03-31-accounts

Dorking & District U3a

Trustees Annual Report for year ending 31 March 2023

Registered Charity 1005743

Reference and Administration details

The Charity has no independent address but for the purposes of this Return it will be:

2, The Street, Capel, Dorking, Surrey RH5 5LE Charity Trustees

The following people served for the whole year unless otherwise indicated:

Beryl Sinclair Chair and Newsletter Editor
Tony Parker Vice Chair
Ianthe Cox Treasurer and Residential Trips
John Sinclair Secretary
John Sinclair Membership Secretary and Equipment
Michael Docker Webmaster
Deanne Rhodes Days Out & Monthly Speakers
Linda Willmott Monthly Speakers
Rosemary Harbridge Minutes Secretary

Resigned during year:

Geoff Saunders: Secretary Gareth Baille: Group Co-Ordinator Hilda Burden: New Members

Structure Governance and Management

Dorking & District U3a is regulated by the Third Age Trust and is an unincorporated association governed by a constitution. The Committee and Trustees are elected by the membership at the Annual General Meeting. Objectives and Activities

The aims of the U3a are to promote the further education and well-being of middle aged and older members, who are not in full time remunerated employment in Dorking and the surrounding area. Live, Laugh and Learn. Dorking & District U3a supports and encourages more than 60 interest groups, all of which are led by the members. An example of subjects covered are Art Appreciation, Architecture,

Music, Bridge, Pilates, Exercise Classes, Walking, Languages and Science, Photography plus many others.

In organising the many activities of the U3a, the Trustees are mindful of the guidance issued by the Charity Commission on public benefit and are grateful to the unstinting efforts of the many volunteers who make the Charity so effective.

DORKING & DISTRICT U3a

Trustees Annual Report for year ending 31 March 2023 continued.

Achievement and Performance

During this financial year emphasis has been on recovery from the effects of the pandemic, endeavouring to encourage the membership to return to face-to-face meetings, outings and residential trips.

Monthly meetings have been held at St Joseph’s Church Hall and conducted as a hybrid meeting for those not wishing to physically attend the meeting. Attendance figures are now increasing.

The first residential trip was to South Devon in May, followed by an autumnal trip to the Peak District in October. Both were well supported and successful. Day trips happened every two months and were well supported, especially the Christmas Cruise on the Thames and a visit to Chatham Dockyard.

In order to celebrate the Queen’s Jubilee in June, a Pimm’s and Cake Picnic was held at Buckland Park Lakes. This was attended by nearly 100 members and deemed to be very successful.

A Barn dance was held in September and again was well supported. The final event of this financial year was a very successful Quiz night. During the year efforts have been made to revive existing groups and introduce new ones such as Photography, Badminton, Local History and Spanish. We are pleased to welcome back Singing for Pleasure.

A Group Leaders lunch was held in February.

In addition, quarterly Newsletters have been published for the membership. General Membership is now increasing at a good rate.

Financial Review

The accounts to the end of the financial year in March 2023 show the gradual recovery from the pandemic effect. Although membership subscriptions show a slight reduction on the previous year, partially due to the fact that the subscription rate has not been increased.

Costs have been carefully monitored and show a slight decrease on the previous year, despite the cost-of-living crisis.

The administration balance at the end of March 2023 showed a small increase of 9% from £9,184 to £10,072

The policy of the Dorking & District U3a is to retain general fund reserves equivalent to six months normal expenditure. The Trustees consider the reserves to be sufficient and believe that they have not been duly affected by the pandemic

DORKING & DISTRICT U3a

Trustees Annual Report for year ending 31 March 2023 continued.

The Groups surplus balance reflects the resumption of the group activity and the introduction of new groups.

The Social Events account shows a slight increase over the previous year reflecting increase in activity.

Risk and Internal Control

The Trustees have reviewed the risk to the assets of the Charity and consider the controls against material mismanagement or loss currently in place are adequate

Signed …

… Date…29 April 2023…

John Sinclair – Hon Secretary on behalf of:

Dorking & District U3a

DORKING & DISTRICT U3a FINANCIAL YEAR RECEIPTS AND PAYME as at 31 MARCH 2023

MAIN ACCOUNT
RECEIPTS
TOTAL SUBSCRIPTIONS
Subscriptions to 31 March
Subscriptions in advance 2023
Gift Aid
Miscellaneous
Total Receipts Main Account
PAYMENTS
Third Age Trust
Printing/Stationery
Purchases
Hall Hire
Speakers
Catering
Postage
Website
Zoom
Miscellaneous
Total Payments Main Account
Net Surplus/Defcit
Balance at start of year 01 April
Balance carried forward at 31 March
GROUP ACCOUNT
Receipts
Payments
Net Surplus/Defcit
Balance at start of year 01 April
Balance carried forward at 31 March
SOCIAL EVENTS ACCOUNT
Receipts
Payments
Net Surplus/Defcit
Balance at start of year 01 April
Balance carried forward at 31 March
PETTY CASH
2022/23
£
8,952
5,194
3,758
1,043
1
9,996
-4,581
-1,910
-307
-400
-880
-116
-316
-268
-174
-156
-9,108
888
9,184
10,072
13,123
-13,599
-476
4,274
3798
12,301
-11,459
842
3,688
4,530
25
2022/23
£
8,952
5,194
3,758
1,043
1
9,996
-4,581
-1,910
-307
-400
-880
-116
-316
-268
-174
-156
-9,108
888
9,184
10,072
13,123
-13,599
-476
4,274
3798
12,301
-11,459
842
3,688
4,530
25
2022/23
£
8,952
5,194
3,758
1,043
1
9,996
-4,581
-1,910
-307
-400
-880
-116
-316
-268
-174
-156
-9,108
888
9,184
10,072
13,123
-13,599
-476
4,274
3798
12,301
-11,459
842
3,688
4,530
25
2021/22
£
9,487
5,995
3,492
1,253
56
10,796
-4,192
-1,974
-885
-582
-1,274
-373
-58
-173
-18
-9,529
1,267
7,917
9,184
9,760
-7,933
1,827
2,447
4,274
1,770
-2,051
-281
3,968
3,687
25
2021/22
£
9,487
5,995
3,492
1,253
56
10,796
-4,192
-1,974
-885
-582
-1,274
-373
-58
-173
-18
-9,529
1,267
7,917
9,184
9,760
-7,933
1,827
2,447
4,274
1,770
-2,051
-281
3,968
3,687
25
2021/22
£
9,487
5,995
3,492
1,253
56
10,796
-4,192
-1,974
-885
-582
-1,274
-373
-58
-173
-18
-9,529
1,267
7,917
9,184
9,760
-7,933
1,827
2,447
4,274
1,770
-2,051
-281
3,968
3,687
25
2021/22
£
9,487
5,995
3,492
1,253
56
10,796
-4,192
-1,974
-885
-582
-1,274
-373
-58
-173
-18
-9,529
1,267
7,917
9,184
9,760
-7,933
1,827
2,447
4,274
1,770
-2,051
-281
3,968
3,687
25
-4,192
-1,974
-885
-582
-1,274
-373
-58
-173
-18
-9,529
1,267
7,917
9,184
9,760
-7,933
1,827
2,447
4,274
1,770
-2,051
-281
3,968
3,687
25

Sheet 1 0f 2

DORKING & DISTRICT U3a FINANCIAL YEAR RECEIPTS AND PAYMENTS REPO as at 31 MARCH 2023

ASSETS
MAIN ACCOUNT
GROUPS ACCOUNT
SOCIAL EVENTS ACCOUNT
PETTY CASH
TOTAL ASSETS
LIABILITIES
Subscriptions in advance
March expenses to be paid
TOTAL LIABILITIES
£
10,072
3,798
4,530
25
18,425
3,758
651
4,409
£
9,184
4,274
3,687
25
17,170
£
9,184
4,274
3,687
25
17,170
3,492
-
3,492

The above accounts have been approved by the Trustees of Dorking & District U3a and signed on their behbehalf by

.John Sinclair - Hon Secretary…......................................................................

Date…...........................................

Sheet 2 of 2

U3a/IEC May 2023

ENTS REPORT