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2025-08-31-accounts

Trustees’ Annual Report 2025

Charity Name: The Stour Valley University of the Third Age

Charity No: 1030445

Address: 3 Sitwell Close, Lawford, Manningtree, Essex CO11 2SX

Trustees: Christopher Charles Jewell, Paul Edward Lake, Susan Carole Basted, Margaret Eileen Cross, Susan Denise Clark, Susan Mandy Webster, Peter James Winder, Patricia Chandler and Valerie Simper

Structure and Management: The charity comes under the umbrella of the Third Age Trust. Membership of the charity is on an annual subscription basis. The charity is managed by a committee of all the above trustees. The trustees are appointed from the members in an annual general meeting.

Activities and Objectives: The objective of the charity is to provide educational, sporting and social outlets in the lower Stour Valley, centred around East Bergholt and Manningtree, for its members. Membership is open to the general public as long as they are not in full time work and is therefore geared mainly. But not exclusively, towards retirees. The objectives of the charity are met predominantly through the operation of a number of specialised interest groups. A monthly lecture and coffee morning are also held which are available to all members.

Achievements and Performance: The charity continues to operate with a membership base of over 500 people with 40 active interest group

Financial Review: The charity continues to be in a strong financial position with a small profit for the year leading to total reserves of over £19,000. However, if you remove the figures for clients account, namely the no 2 account of £2,600 and groups holding cash of £2,000 and in addition prepaid subscriptions of £3,000 you end up with a more realistic, lower figure of some £11,400

Paul Lake Treasurer Stour Valley u3a 19 April 2026

Stour Valley u3a

Receipts and Payments Account For the year 1 September 2024 to 31 August 2025

Year Ended 31 August 2025

Opening Balance B/fwd
Receipts
Membership subscriptions 2023/24
Membership subscriptions 2024/25
Membership subscriptions 2025/26
HMRC Gift Aid
Rafe Proceeds
Donations
COIF account Interest
Transfer from No 1 Account
Groups and Social Events (see analysis)
TOTAL Receipts
Payments
Beacon Annual Fee
Website Annual Fee
Third Age Trust (TAT) Member fees
Third Age Matters (TAM) Magazine Postage
Hire of Halls
Speaker fees
Contribution to Black Box Projector System
u3a Merchandise
Donations - Pargiter Trust
Stationery, Postage & Copying
Group Grants
Transfer to COIF account
Groups and Social events (see analysis)
TOTAL Payments
Total Receipts less Payments
Closing Balance c/fwd
No 1
Account
No 2
Account
No 1
Account
No 2
Account
No 1
Account
No 2
Account
COIF
Membership
Float
COIF
Membership
Float
Treasury
Total
Treasury
Total
Groups
holding Cash
Groups
holding Cash
Total All
Funds
Year
ended
31.8.2024
4,061.02
4,300.50
4,115.00
3,080.00
2,100.59
107.50
241.00
116.00
25,108.14
7,100.39
325.61
50.00 15,511.91
0.00
4,115.00
3,080.00
2,100.59
348.50
116.00
325.61
0.00
25,108.14
1,658.52
13,953.85
17,170.43
0.00
4,115.00
3,080.00
2,100.59
348.50
116.00
325.61
0.00
39,061.99
14,156.18
6,248.00
2,995.00
0.00
0.00
194.00
79.00
276.29
2,000.00
26,739.65
9,519.09 25,349.14 325.61 35,193.84
13,953.85
49,147.69 38,531.94
481.00
50.00
1,960.00
1,215.72
810.00
66.00
1,020.60
250.00
43.99
241.00
247.80
15.00
250.00
26,685.60
481.00
50.00
1,960.00
1,215.72
876.00
1,020.60
250.00
43.99
241.00
262.80
250.00
0.00
26,685.60
13,590.50 481.00
50.00
1,960.00
1,215.72
876.00
1,020.60
250.00
43.99
241.00
262.80
250.00
0.00
40,276.10
456.00
0.00
1,824.00
2,042.20
721.50
1,166.81
0.00
24.00
194.00
388.68
400.00
2,000.00
26,300.50
6,285.12 27,051.59 33,336.71
13,590.50
46,927.21 35,517.69
3,233.97
-1,702.45
325.61 1,857.13 363.35 2,220.48 3,014.25
7,294.99 2,598.05 7,426.00 50.00 17,369.04 2,021.87 19,390.91 17,170.43

Stour Valley u3a Analysis of Account No 2

For the year 1 September 2024 to 31 August 2025

Opening Balance B/fwd
Receipts
Social Events
European Travel
Film & Theatre Group
Gardens Holiday
Gardens Visits
TOTAL Receipts
Payments
Social Events
European Travel
Film & Theatre Group
Gardens Holiday
Gardens Visits
Hire of Halls
Purchases
Stationery Postage
TOTAL Payments
Receipts less Payments
Closing Balance C/fwd
Churches
9.59
Churches
9.59
Art Lab
-15.85
2,857.86
7,019.05
Garden
Visits
Art Lab
-15.85
2,857.86
7,019.05
Garden
Visits
Art Lab
-15.85
2,857.86
7,019.05
Garden
Visits
Art Lab
-15.85
2,857.86
7,019.05
Garden
Visits
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
Euro Travel
92.40
889.22
-50.00
-537.35
1,549.61
-50.00
1.00
4,746.48
5,566.00
5,566.00
5,567.94
5,567.94
6,670.30
6,670.30
284.85
284.85
7,019.05
Garden
Holiday
Wine
Appreciat'n
Film/
Theatre
Social
Events
Thinking
Aloud
Get Fit
Again
Total group
expenses
-3.00
Adjust to subs
incorrectly
received
through no 2
a/c
-442.98

Payments
incorrectly
made through
No 2 a/c
-442.98

Payments
incorrectly
made through
No 2 a/c
Total
4,300.50
5,566.00
5,567.94
6,670.30
284.85
7,019.05
Total
4,300.50
5,566.00
5,567.94
6,670.30
284.85
7,019.05
0.00 0.00 7,019.05 284.85 5,567.94 0.00 6,670.30 5,566.00 0.00 0.00 25,108.14 0.00 0.00 25,108.14
8,565.32 5,887.69
34.53
6,484.46
5,713.60
6,484.46
5,887.69
5,713.60
34.53
8,565.32
66.00
43.99
15.00
6,484.46
5,887.69
5,713.60
34.53
8,565.32
66.00
43.99
15.00
0.00 0.00 8,565.32 34.53 5,887.69 0.00 5,713.60 6,484.46 0.00 0.00 26,685.60 0.00 124.99 26,810.59
0.00 0.00
-1,546.27
250.32
-319.75
0.00 956.70
-918.46
0.00
0.00
-1,577.46
0.00 -124.99 -1,702.45
9.59 -15.85 1,311.59 342.72 569.47 -50.00 419.35 631.15 -50.00
1.00
3,169.02 -3.00 -567.97 2,598.05

Stour Valley u3a Analysis of Groups Holding Cash For the year 1 September 2024 to 31 August 2025

Opening Balance B/fwd
Receipts
Art Lab
Art Lovers
Bridge
Bridge & Cake
Canasta
Fitness Fenn (including £100 grant)
French Conversation (including £50 grant)
Get Fit again
Pickleball
Quiz
Sea Shanty
Singing for Fun
Table Tennis
Thinking Aloud
Ukulele
TOTAL Receipts
Payments
Art Lab
Art Lovers
Bridge
Bridge & Cake
Canasta
French Conversation
Get Fit Again
Pickleball
Quiz
Sea Shanty
Singing for fun
Table Tennis
Thinking Aloud
Ukulele
TOTAL Payments
Receipts less Payments
Closing Balance C/fwd
Art
Lab
Bridge
Canasta
-5.40
0.00
147.40
390.53
185.94
375.00
1,738.50
1,439.00
1,487.00
945.00
Art
Lovers
Bridge &
Cake
Fit
F
Lab
Bridge
Canasta
-5.40
0.00
147.40
390.53
185.94
375.00
1,738.50
1,439.00
1,487.00
945.00
Art
Lovers
Bridge &
Cake
Fit
F
Lab
Bridge
Canasta
-5.40
0.00
147.40
390.53
185.94
375.00
1,738.50
1,439.00
1,487.00
945.00
Art
Lovers
Bridge &
Cake
Fit
F
Lab
Bridge
Canasta
-5.40
0.00
147.40
390.53
185.94
375.00
1,738.50
1,439.00
1,487.00
945.00
Art
Lovers
Bridge &
Cake
Fit
F
Lab
Bridge
Canasta
-5.40
0.00
147.40
390.53
185.94
375.00
1,738.50
1,439.00
1,487.00
945.00
Art
Lovers
Bridge &
Cake
Fit
F
Lab
Bridge
Canasta
-5.40
0.00
147.40
390.53
185.94
375.00
1,738.50
1,439.00
1,487.00
945.00
Art
Lovers
Bridge &
Cake
Fit
F
Lab
Bridge
Canasta
-5.40
0.00
147.40
390.53
185.94
375.00
1,738.50
1,439.00
1,487.00
945.00
Art
Lovers
Bridge &
Cake
Fit
F
Lab
Bridge
Canasta
-5.40
0.00
147.40
390.53
185.94
375.00
1,738.50
1,439.00
1,487.00
945.00
Art
Lovers
Bridge &
Cake
Fit
F
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Pickleball
Quiz
Ukelele
0.00
0.00
227.76
452.05
69.66
0.00
69.90
2.44
39.00
79.24
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
ness
enn
French
Conversation
Get Fit
Again
Sea
Shanty
Singing
for Fun
Table
Tennis
Thinking
Aloud
Total
1,658.52
375.00
1,738.50
1,439.00
1,487.00
945.00
509.00
50.00
802.00
4,067.35
220.00
259.00
235.00
1,239.00
148.00
440.00
375.00 1,738.50 1,439.00 1,487.00 945.00 509.00 50.00 802.00 4,067.35 220.00 259.00 235.00 1,239.00 148.00 440.00 13,953.85
309.60
1,738.50
1,484.29
1,477.69
1,044.19
50.00 737.97
4,456.70
202.70
126.00
256.00
1,108.09
146.00
452.77
309.60
1,738.50
1,484.29
1,477.69
1,044.19
50.00
737.97
4,456.70
202.70
126.00
256.00
1,108.09
146.00
452.77
309.60 1,738.50
1,484.29
1,477.69
1,044.19
0.00
50.00
737.97
4,456.70
202.70
126.00
256.00
1,108.09
146.00
452.77
13,590.50
65.40
0.00
-45.29 9.31
-99.19
509.00
0.00
64.03
-389.35
17.30
133.00
-21.00
130.91
2.00
-12.77
363.35
60.00 0.00 102.11 399.84
86.75
509.00
0.00
291.79
62.70
86.96
133.00
48.90
133.35
41.00
66.47
2,021.87

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