| heTrusteesinthe year1September | ?02?to3lAugustzA?3 lZOZ?,lZ |
|---|---|
| KimBergamasco AmandaJaneBlanks DeboralrBowyer JudithForde |
ViceChairman Secretary Publicity Secretary Mernbership Secretary |
| WilliamJohn{Jock} ReidGardner ElizahethNuttall |
Chairman andSpeakersSecretary Treasurer |
| DianaCharmianSerman LornaWright |
AccommodatisnSecretary GroupsCo-ordinator |
| Statementafreceipts*ndpaymentsintheyearto31 August 2013 | Statementafreceipts*ndpaymentsintheyearto31 August 2013 | |
|---|---|---|
| Receiptsand paynrents | ?;A2212A23 | 2A21i2022 |
| Receipts | t | €. |
| Group fees | 14,4614 | 13,406 |
| Trips | 8,374 | 10,498 |
| Quizzes | 236 | 0 |
| Annualmembershipfees | 6,604 | 3,838 |
| lnvestmentincorne | 717 | 419 |
| Donations | 0 | 20 |
| Gift Aid | 0 | 576 |
| Totalrecelpts | 30,335 | 28,V57 |
| Payments | ||
| Roomhire{allactivities) | 12,798 | 11,428 |
| Othergroupexpenses | 2,873 | 3,532 |
| Trips | 6,?5? | 9,5:.4 |
| Speakermeetings | 985 | 727 |
| Quizzes | 25 | 61 |
| Other sscialevents | 575 | 742 |
| TheThirdAgeTrust membership subscription | 2,768 | 2,624 |
| TheThirdAgeTrustlicences | 692 | 716 |
| TheThirdAgeTrustmagazine | n | 2,947 |
| The Haslemereu3ayearbook | 0 | 127 |
| Printing,pcstage andstationery | 630 | 215 |
| Publicity | 682 | 51.7 |
| PayPalandZettlecharges | 68 | 55 |
| Webexpenses | 0 | 115 |
| Iquiprnent | 0 | 381 |
| Sundry expenses | 108 | 146 |
| Total payments | e8,471 | 33,947 |
| Surplusor defisit | 1,864 | ,5,190 |
| ReceiptfromCOIFCharities Global EquitiesFund sale | 0 | 5,448 |
| Totalnetreceipts | 1,864 | 258 |
| Asseteandliahiliti*s | 2A,,212823 | ?;02L12022 |
| AsEets | E | f |
| Mainbankaccount | 2,366 | ?,189 |
| MernbershipfeesaccCIunt | 2,795 | 1,653 |
| PayPalaccount | 1,960 | L,159 |
| Groupcashflcats | 218 | 3?0 |
| COIFCharities DepositFund | 11,099 | LL,?54 |
| COIFCharities6lobalEguitylncomeFund | L7,V69 | L2,500 |
| Totalassets | 31,207 | 29,*74 |
| Liabilities | ||
| Debts | 0 | 0 |
| Net assets | 3L,207 | 29,074 |
| Otherfinaneialinfornratisn | 2A2212A23 | 2s2UzOAt |
|---|---|---|
| t. | g | |
| CapitalgainonCOIFCharities Global EquitylncomeFund | 269 | .L,32L |
| Reconciliation | 2A22lXn} | |
| Total netassets 31August ?022 | 29,474 | |
| Surplusfor2022/2023 | 1,864 | |
| CapitalgainonCOIFCharities Global EquitylncomeFund | 269 | |
| 3L,207 |
| Statementofreceiptsandpaymentsintheyearto3lAugust?023 | Statementofreceiptsandpaymentsintheyearto3lAugust?023 | |
|---|---|---|
| Receiptsand payrneilts | 2s2212A23 | ao?l.{2A22 |
| Seceipts | { | f |
| Group fees | 14,404 | 13,406 |
| Trips | 8,374 | 10,498 |
| Quizzes | 236 | 0 |
| Annual rnembership fees | 6,W4 | 3,838 |
| lnvestmentincome | 717 | 4:.9 |
| Donations | 0 | 20 |
| Gift Aid | 0 | 576 |
| ?otal receipts | 30,335 | 28,757 |
| Payments | ||
| Rsornhire{allactivities} | L2,798 | 11,428 |
| Othergroup expemes | 2,873 | 3,532 |
| Trips | 6,767 | 9,8L4 |
| Speaker meetings | 985 | 727 |
| Quizzes | 25 | 61 |
| Othersocial events | 575 | 74? |
| TheThirdAgeTrustmernbershipsubscription | 2,768 | 2,624 |
| TheThirdAgeTrustlicences | 692 | 7L6 |
| TheThirdAgeTrustnnagazine | 0 | 2,947 |
| TheHaslemereu3ayearbook | 0 | L27 |
| Printing, psstage andstationery | 630 | 215 |
| Fublicity | 682 | 5L7 |
| PayPalandZettlecharges | 68 | 55 |
| Webexpenses | 0 | l"ls |
| Equipment | 0 | 381 |
| 5undry €xpenses | 1"08 | L46 |
| Totalpayments | 28,47L | 33,947 |
| Surplusordefieit | 1,864 | -5,190 |
| ReceiptfromCQtFChanitiesGtobal EquitiesFundsale | CI | 5,448 |
| Total net receipts | 1,8S4 | 258 |
| Arsets andliabilities | ?:022128,29 | ?:02$2A2? |
| Ascets | f | f |
| MainbankaccCIunt | 2,366 | 2,189 |
| Membershipfeesaccount | 2,795 | 1,653 |
| PayPalaccount | 1,960 | 3",158 |
| Groupcashfloats | 218 | 3?0 |
| COIFCharities DepositFund | 11,099 | tL,254 |
| COIFCharities Global EquitylncomeFund | r_2.769 | 3.2,5S0 |
| Totalassets | 31,207 | 29,O74 |
| liabilities | ||
| Debts | 0 | 0 |
| NBt asset$ | 31,207 | 29.074 |
| Other finaneialinformation | zwal?1023 | 2A?rlzsz! |
|---|---|---|
| c | e. | |
| Capital gain onCOIFCharities Global EquitylncomeFund | 269 | -1,321, |
| Beconciliation | 2Ot2lZAz? | |
| Total netassets 3LAugust 2022 | 29,074 | |
| Surplustor702212A73 | 1,864 | |
| CapitalgainonCOIFCharities Global EquitylncomeFund | 269 | |
| 3L,207 |
Haslemere u3a AGM – Chairman’s Report
In this, my first year as Chairman, we have enjoyed a full and interesting year. As well as various social events, we have seen the growth of groups, some of which are oversubscribed. This strongly suggests the formation of a second or further group. This hinges on the willingness of someone to take on leading a new group, possibly from within the membership of an existing one. Talk to a current group leader: they will probably describe it as a rewarding experience despite the effort involved. We have also seen the formation this year of new groups including Desert Island Music and Maths for Fun.
We have around 700 members, a good recovery from the early years of the 2020s.
The website has continued as a popular and important resource of Haslemere u3a. Our Webmaster, Nic Monks, is to be congratulated for the calm and authoritative way that he dealt with the outage that effected all u3a branches early in the year. Further developments are in the pipeline.
Apart from group activities, there have been a number of events, notably regular quizzes, presided over by Colin Sherlock and his team of supporters. An inter-u3a quiz has also been initiated by us.
Our speaker talks have presented a variety of informative and entertaining talks supplemented by short presentations from our own groups including books and ukulele.
The Committee, as well as Group Leaders, continue sterling work in the background, ensuring the smooth running of Haslemere u3a. A few deserve special mention: Lorna Wright is relinquishing the post of Groups Coordinator after long and excellent service; Mandy Blanks, also retiring, has been an exemplary Secretary; not on the Committee, but leaving the post of Excursions Secretary after a long stint is Don Stacey. The Treasurer, Liz Nuttall, has also resigned.
I look forward to the year ahead.
Jock Gardner