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2025-03-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 01 April 2024 31 March 2025

From

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1072274

The Andover u3a

Charity's principal address 32, Lillywhite Crescent

ANDOVER Hampshire Postcode SP10 5NA

Names of the charity trustees who manage the charity

5

Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
David Gollings Chairperson
Vacant Vice Chair
Richard Selley Secretary
Paul Hardy Treasurer
David James Membership
Secretary
Melenie MacKay Groups Co-ordinator
Chris Ward Newsletter Editor
John Pickford Webmaster
DorothyConnor Member
Ruth Gollings Member

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and management Description of the charity’s trusts Type of governing document CONSTITUTION OF THE ANDOVER UNIVERSITY OF (eg. trust deed, constitution) THE THIRD AGE (U3A), FORMALLY ADOPTED ON 19[th] MAY 2021. A MEMBER OF THE THIRD AGE TRUST, AS AN How the charity is constituted (eg. trust, association, company) UNINCORPORATED ASSOCIATION, Volunteers formally accepted in post at the Annual General Meeting held Trustee selection methods in May. (eg. appointed by, elected by)

Section B Structure, governance and management

Description of the charity’s trusts

Additional governance issues (Optional information)

Andover u3a has a close relationship with Anton u3a. Members of both You may choose to include organisations regularly attend activities offered by the other u3a. The Art additional information, where Group is a joint group with members from both u3as. relevant, about: • policies and procedures adopted for the induction and training of trustees;

Section C Objectives and activities

March 2012

TAR

2

The advancement of education and 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. Summary of the objects of the charity set out in its governing document

Andover u3s has 39 interest groups which provide a range of activities, in particular; walking groups, language groups, various interest groups and quester groups that organise outings which would be of interest to the members. In addition, there is a monthly meeting open to all members where there is a presentation by an outside speaker on a variety of subject with social interaction for those attending. Andover u3a provides a focus for approximately 400 members, who benefit greatly from the opportunities offered.

Summary of the main Many of our members live on their own and the activities provided aid activities undertaken for the their mental health and contributes to their wellbeing and good health. public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

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3

Members pay a small annual membership fee to cover the cost of the monthly meeting, hall hire, speakers, and other administration cost, including a fee to the Third Age Trust. Group activities are paid for by group members. This makes the Andover u3a self-funding.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

The activities of Andover u3a have been fully restored following the lifting of all Covid restrictions.

There are currently 32 active interest groups offering a range of activities. These groups are popular with the membership and are all fully supported.

The Quester Groups were able to organise a variety of trips:

Jan 2025

Backstage visit to Theatre Royal Winchester followed by Matinee Performance "Dial M for Mayhem"

March 2025

Visit to Stannah Stairlifts Andover.

May 2025

Visit to Braemore House, Fordingbridge, and Countryside Museum.

June 2025

Annual Picnic at Wherwell Golf Club.

June 2025

Charter Boat Trip along the Basingstoke Canal

August 2025

Backstage visit to "The Lights" Andover

Planned Visits:

September 2025 Visit to American Museum and Gardens Bath

October 2025

Visit to Stonemasons Yard at Salisbury Cathedral

December 2025

Visit to Hawk Conservancy Andover to include: Evening Visit / Social - "Christmas Carols and Owls"

March 2012

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5

Section E Financial review

Brief statement of the charity’s policy on reserves

Our financial reserves equate to 10 months income, in-line with our constitution.

Details of any funds materially in deficit

Nil

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Signed on Original

Full name(s) David Gollings Position (eg Secretary, Chair, Chair etc) Date 31-Aug-25

March 2012

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6

ANDOVER U3A

INCOME & EXPENDITURE FOR THE YEAR ENDED 31st MARCH 2025

INCOME
2025
2024
2023
Subscriptions1
£4,915.00
£4,884.00
£4,234.00
Gift Aid2
£0.00
£653.65
£279.01
Interest
£59.11
£43.07
£7.65
Misc
£620.74
£510.05
£288.64
Total income
£5,594.85
£6,090.77
£4,809.30
EXPENDITURE
Administration
Monthly meetings
Capitation
Direct Mail
Newsletters
Website
Misc
Total expenditure
Surplus3
2025
2024
2023
£669.61
£852.20
£309.96
£1,561.14
£1,696.45
£1,732.74
£1,748.00
£1,728.00
£1,612.00
£0.00
£492.13
£750.08
£375.47
£572.20
£508.58
£136.80
£109.20
£92.40
£233.25
£642.09
£601.35
£4,724.27
£6,092.27
£5,607.11
£870.58
-£1.50
-£797.81
£5,594.85
£6,090.77
£4,809.30

GROUP INCOME, EXPENDITURE & BALANCE

----- Start of picture text -----
Group Bank Bal b/f Income Expediture Bank Bal c/f Float Held
MOTO £0.00 £310.00 £72.00 £238.00 £25.00
Quester1 £1,966.34 £980.00 £2,634.75 £311.59 £49.14
Quester2 £831.56 £19,511.10 £19,895.85 £446.81 £121.27
Quester3 £74.48 £430.34 £504.82 £0.00 £0.00
Gardens £79.72 £4,194.43 £4,036.95 £237.20 £26.30
Total £2,952.10 £25,425.87 £27,144.37 £1,233.60
----- End of picture text -----

JEAN OWEN FUND (ring fenced monies)

----- Start of picture text -----
Balance b/f £688.00
----- End of picture text -----

Purchases;Croquet Trolley
Cribbage Boards
Balance c/f
£37.00
£26.97
£624.03

BALANCE SHEET ON 31 MARCH 2025

----- Start of picture text -----
2025 2024 2023
Bank Accounts; Events Account £1,233.60 £2,952.10 £2,451.35
Current Account £35.66 £852.90 £939.45
Membership Account (No.3 Acc) * £343.00 £305.00 £897.00
Savings Account ** £5,817.12 £4,087.01 £4,043.94
Group Floats [4] (all - held by Group Organisers) £409.91 £25.00 £25.00
Petty Cash (held by Treasurer) £18.34 £98.63 £56.65
Total assets £7,857.63 £8,320.64 £8,413.39

Advance Membership fees 1% interest
Notes
----- End of picture text -----*

  1. Represents 446 memberships.

  2. Gift Aid yet to be claimed due to issues with HMRC.

  3. Hall Hire yet be be paid for 2024/2025.

  4. Represents a true reflect of monies held by Group Organisers compared to previoius years.

Paul Hardy (Hon Treasuer) dated ….........................

John Reid (Hon.Examiner), dated ….........................

Independent Examiner's Report to the

ANDOVER U3A CLUB, ANDOVER, Hampshire

This report on the accounts for the year ended 31° March 2025 is in respect of an examination carried out in accordance with the Charity Commissions Accounting Regulations 2006 and Section 43 of the Charities Act 1993.

Respective responsibilities of club and examiner

You are responsible for the preparation of the Financial Statements; you consider that the audit requirements of the Regulations and $43 Although the club (2) of the Act do not apply. It is my responsibility to issue this report on those Financial Statements in accordance with the terms of the Regulations.

Basis of this Report

Although the level of income for the club does not require it to consider registration with the Charity Commission nonetheless my examination was carried out in accordance with General Directions given by the Charity Commission under s43(7)(b) of the Act and to be found in their 2006 edition guidance. That examination includes a review of the accounting records kept by the club and a comparison of the accounts with those records. It also includes any unusual items or disclosures in the Financial Statements. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by these accounts.

Independent examiner’s Statement

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

  1. which gives me reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance with the Act;: and to prepare financial statements, which accord with the accounting records and comply with the accounting requirements of the Act: have not been met; or

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

John Reid 27 Old Down Road ANDOVER Hampshire SP10 3JR

29" April 2025

ANDOVER U3A

INCOME & EXPENDITURE FOR THE YEAR ENDED 31st MARCH 2025

INCOME 2025 2024 2023 EXPENDITURE 2025 2024 2023
Subscriptions’
GiftAid *
£4915.00
£0.00
2420400
£653.65
— £4.234.00
£279.01
Administration
Monthlymeetings
£669.61
£1,561.14
£85220
£1696.45
—£309.96
£1,732.74
Interest £59.11 £43.07 £7.65 Capitation £1,748.00 £1,72800 = -£1.612.00
Misc £620.74 £510.05 £288.64 DirectMail £0.00 £492.13 £750.08
Newsletters £375.47 £572.20 £508.58
Website £136.80 £109.20 £92.40
Misc £233.25 £642.09 £601.35
Totalincome £5,594.85 2609077 £4.809.30 Totalexpenditure
Surplus°
£4,724.27
£870.58
6.09227
£1.50
= £5,.607.11
— -£797.81
£5,594.85 £6,090.77 —_£4,809.30
GROUPINCOME, EXPENDITURE&BALANCE
Group BankBalb/f Income Expediture BankBalc/f Float Held
MOTO £0.00 £310.00 £72.00 £238.00 £25.00
Quester £1,966.34 £980.00 £2,634.75 £311.59 £49.14
Quester2 £831.56 £19,511.10 £19,895.85 £446.81 £121.27
Quester3 £74.48 £430.34 £504.82 £0.00 £0.00
Gardens £79.72 £4,194.43 £4,036.95 £237.20 £26.30
Total £2,952.10 £25,425.87 £27,144.37 £1,233.60
JEAN OWEN FUND(ring enced monies)
Balance b/f £688.00
Purchases, CroquetTrolley £37.00
Cribbage Boards £26.97
Balancec/f £624.03

BALANCE SHEET ON 31 MARCH 2025

2025 2024 2023
BankAccounts; Events Account £1,233.60 £2952.10 £2,451.35
Current Account £35.66 £85290 £939.45
Membership Account (No.3 Acc) * £343.00 £305.00 £897.00
Savings Account **
Group Floatsss (ell- heldby Group Organisers)
£5,817.12
£409.91
£4.087.07
£25.00
£4,043.94
£25.00
PettyCash (etabyTreasurer) £18.34 £98.63 £56.65
Totalassets £7,857.63 £3320.64 £8,413.39
AdvanceMembershipfees
* 4% interest
Notes
  1. Represents 446 memberships.
  1. GiftAid yet to be claimed due to issues withHMRC. 3. Hall Hire yet be be paid for 2024/2025. 4. Represents a true reflect of monies held by Group Organisers compared to previoius years. Paul Hardy (Hon Treasuer) dated 2a... SreQ\ 2s2SS ts ‘s \ \pck) John Reid (Hon.Examiner), dated .2.°APG. 2025