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2024-06-30-accounts

u3a Farnham and District u3a Registered Charity No.1019078 Trustees Annual Report for the period 1 July 2023 to 30 June 2024 Objectives and Aciivme Objectives: As set out in our constitution, the objectives of Farnham and District u3a are the advan￿ment 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 leaming and personal development. Public benefits The trustees have had regard to the guidance issued by the Charity Commission on public benefit. The Public Benefit of our organisation is that our u3a helps keep our members educated, fit, socialising and thus healthier than might otherwise be the case, thus reducing the demand on public health services. The opportunity to meet people in a learning or social situation is of especial benefit to those members who live alone. We have over 1400 members who benefit from the activities we provide, and we are always happy to welcome new members, undertaking promotional campaigns to make ourselves known locally. We run over 100 groups approximately half of which are academic, run by members and covering subjects such as languages, philosophy, history, current affairs etc. We also have many fitness and social groups and run social activities such as monthly coffee mornings and regular quiz sessions. We have an on-going process of hecking what new groups our members would like to see and endeavouring to find leaders for such groups. In the period of this report, we also facilitated our members in learning basic first aid and how to be a dementia friend, which may benefit the general public. We also provide a series of monthly meetings with generally non- member speakers where any member can learn about a huge variety of topics, and a second series of themed monthly open meetings. These are usually led by members and the theme in 2023124 was cities. Contribution made by volunteers Our u3a is entirely run by volunt&rs, in accordan￿ with the u3a principle 'by members, for members,. The committee are all volunteers and are responsible for running Farnham u3a in accordan￿ wrth the wishes of the members and in line with our stated objectives. They are assisted by various volunteers who help with new members, using technical equipment, etc. Achievements and perfomiance Farnham u3a helps members keep their minds active and helps them keep physically fit. Meeting together to learn or to enjoy social activities staves off the loneliness which can be a problem for many older people. We carry out surveys from time to time and these show that our members are happy with what we do and appreciative of the opportunities for learning and being sociable that we provide. Members who find themselves on their own in their later life are particularly appreciative. Keeping elderly people as mentally and physically fit as possible alongside providing them with opportunities to Sociali￿ is of benefit to society as a whole.

Financial Review At the end of the financial year the accounts resulted in a profit of £5.3k, replenishing our re*rves somewhat after the losses in previous years as a result of the Covid epidemic. Our general fvnds at the end of the year were £42.6k. Our main source of income is membership subscriptions and our main outgoings are room rental. Our reserves policy is to hold reserves of 6 months general running costs of a minimum of £28k enabling the organisation to cope wrth a loss of some 500/0 of membership income leaving tt still able to fund the running costs - largely room rental - for the remaining members of the organisation. Our reserves of £42.6k are within the requirement of our policy. structure. Governance and Management Our governing document is our constitution. Our u3a is an unincorporated association affiliated to the Third Age Trust. Trustees are members, and are selected by members at the annual AGM Referanc8 and Administrative details Charity name . Farnham and District Universty of the Third Age We are generally known as Famham u3a The registered charity number is 1019078 Our principal address is 17 Kestrel Close, Ewshot, Farnham, GU10 5TW Trustees in 2023124 Andrew Morgan - Chair (Until Sept 2023, but trustee all year) Philip Oliver- Chair (from Sept 2023, but trustee all year) Jane Moberly - VI￿-chair Val Atkinson - Secretary (resigned Sept 24) Shree Merriman - Treasurer Malcolm Ellis (Resigned Sept 24) Annette Kralz Vivienne Miller Steven Tilbum Cynthia Barnett Sally Bowden (Trustee from Jan 24) TrUSt￿S are members of the committee and are elected from the membership of Farnham u3a. The committee meets monthly and is responsible for the overall direction of the organisation. It is supported by a large number of volunteers in smaller sub committees or as Group Leaders. Funds held as custodian trustees on behalf of others None Declarations The trustees declare that they have approved the trustees, report above Signed on behalf of the charitys trustees g.->- b-- Sally Bowden, Secretary

Farnham u3a Charity number 1019078

Farnham u3a
Charity number 1019078
Farnham u3a
Charity number 1019078
Farnham u3a
Charity number 1019078
Farnham u3a
Charity number 1019078
Farnham u3a
Charity number 1019078
Farnham u3a
Charity number 1019078
Farnham u3a
Charity number 1019078
Income and Expenditure accounts for the year ending 30 June 2024
2023-2024 2022-2023
£ £
income receipts
membershipsubscriptions 58,446 53,642
bank interest received 1,058 390
donations received 52 200
gift aid recovered 9,538 8,912
Total income 69,093 63,144
expenditure payments
bank charges 120 133
committee and administration costs 972 907
equipment costs 944 308
local shows and events 10 0
member communications 4,567 4,488
monthly,theme, quiz and christmas meetings 1,381 672
Paypal and other commission 868 805
pr andpromotions 583 137
othergroupcosts 188 329
Third Age trust costs 6,844 6,240
Venue hire costs maltings 41,970 44,346
other 4,914
website 446 452
total expenses 63,808 58,817
Excess receipts overpayments 5,285 4,327
General Funds brought forward at 1July2023 37,321 32,994
Unrestrictedgeneral funds c/f at 30June 2024 42,606 37,321
Represented by
Natwest bank 8,387 647
CAF bank 11,282 15,266
CCLA bank 21,852 20,839
Paypal 1,085 568
42,606 37,321
Restricted group funds
total receipts 33,884 35,016
totalpayments 33,577 33,988
Excess receipts overpayments 307 1,028
groupfunds brought forward at 1July2023 9,370 8,342
Restrctedgroup funds c/f at 30June 2024 9,677 9,370
Represented by
Natwest bank 7,374 7,746
CAF bank 2,303 1,624
9,677 9,370

Farnham u3a Charity number 1019078

Notes to the accounts for the year ended 30 June 2024 Notes to the accounts for the year ended 30 June 2024 Notes to the accounts for the year ended 30 June 2024 Notes to the accounts for the year ended 30 June 2024 Notes to the accounts for the year ended 30 June 2024 Notes to the accounts for the year ended 30 June 2024
1. The accounts have beenprepared on a Receipts and Payments basis in line withprioryears.
2. Purchases of equipment is accounted for in full in theyear ofpurchase.
3 Groupbalances
Groupfunds are held on behalf of the respectivegroups and represent monies collected from
members towards actvities such as trips,wine tastings,etc. These funds are not available to
Farnham u3a forgeneralpurposes.
group balance b/f net movement balaance c/f
at 1/7/23 in theyear at 30/6/24
£ £ £
theatre 3,198 -1,498 1,701
concert 1,565 3,008 4,573
shakesphere 1,675 -1,040 635
photography 158 150 308
wine discovery 814 -333 481
wine for fun 1 865 470 1,335
wine for fun 2 718 -450 268
taiche 4 123 0 123
classical 209 0 209
architecture 45 0 45
9,370 307 9,677
Treasurers Report
Anothergoodyear,resultingin aproft,mainlydue to the increase in number of new members.
This surplus is used to bolster upour depleted funds resultingfrom covid circumstances and to
maintain the membershipfees at their current value,despite an increase in the cost of living
and costs of new venues enablingus to meet our objectives.

Another good year, resulting in a profit, mainly due to the increase in number of new members. This surplus is used to bolster up our depleted funds resulting from covid circumstances and to maintain the membership fees at their current value, despite an increase in the cost of living and costs of new venues enabling us to meet our objectives.

Farnham u3a Charity number 1019078 THE UNNERSITh OFTHE THIRD AGE FARNHAM AND DISTRICT R•glgtar•d charlty numb•r lo1￿78 R•port toth• tru1￿9 I report to tho trustees on my examination ol the 8ccount8 Ottho above charity I'the Trustl for the year 8nded 30 June 2024. Responsibiliti￿ •nd ba¥is of ropwt As the charity trustee8 of the Trust. you aro rosponsibl6forth8 preparation of the accounts in accordance the requiremonts of the Charities Act 2011 {he Act"). I report in respect of nyy ex8min8tion of the Trusys accounts carrl8d OLrt undcr scction 145 of the 2011 Act and in carrying out my &¥amin8tion. I have foll(y•ffjd thè applicable Directions gpmn ty the Charity Commission under srtKAn 1495llbl ofthe Act. Independent examiner's statemont I have completed my exAmin8tron. I confinn that no materi81 manars h8ve come to my attention in connection vrfth the exarn4natb)n fiieh gives me cause to tjelievethat in. any material respect: occounting records V•trc not kept in occordonce h￿th section 130 of the Act or the accounts do not accord viith the occountinE record¥ I have no conc8rns 8nd h8ve come acr(￿ no 0th9r matters in connection with th? examination to vthich attention 3hould be dr8wn in order to cnablc o proper understandingof the accounts to be reaGhod. Giennis Tumer 89 Crondait Lan• Famham, Sufr•y GU9 7BZ J$J

THE UNIVERStTY OFThETrIIIID AGE FARNHAM AND DISTRICT l ioport to the tNst•os on my 0￿MInation ofth8 accounts of the 8bth charlty ("the Trusi") foi the year e[K￿l 30June 21Y24. A8 the chaiitytrustO8s of the TrusL you are r88pon8iblo lorthe woparation ol th8 a¢¢ounts In aCco￿anCe with the requirements ol th• Charlt008 Act 2011 (Ihe Acf). I report in re8P8Ct of ny examination of the Tru•lb eccwnt8 ¢8rrl•O ¢xA und•r s•ction 145 otth• 2011 Act and in canywty ¢Xrt my examIr￿1￿)n, I follty4••J th• applicable Dire￿1(￿$ givan ty It￿ Charlty Comml88lon Und￿ 1495llb) Ot th• Act. Ind•p•nd•rt •x•mln•r's tsl•m•nt I hrn compl•t•d my •18n￿nation. I confirm th8t no materbol motters hove ¢om8 io my attention in c￿ne¢t10n the ex8mlnation th•¢h 8N•s m• cause to believe that in. any accountin8 records not kept In accowdance with srttM)n 130 of the Act the K¢¢)unt$ do not accord wth tho accounting wecords to thich attenlion should be dr8%*71 in ordef to anabie a Fyoper understandingof lh8 accounts to l)e reached. Gionnlo Turnor 89 Cmnfflall Farnh•m. surr￿ G119 78Z O•t• fJ¥J