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2020-07-31-accounts

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CHRISTCHURCH
UNIVERSITY OF THE THIRD AGE
Learning for pleasure
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ANNUAL REPORT

UNIVERSITY OF THE THIRD AGE

Charity No. 1091197

Committee Members


Committee Members

Committee Members

Committee Members

Committee Members
Name Position Tel No Email address
Norman Richards Life President 01202 480493 p.richards4310(a)ntlworld.com
John Wingfield Chair 01202 762726 chair(a)christchurchu3a.org.uk
Keith Weston Treasurer 01425 620435 treasurera)christchurchu3a.org.uk
Secretary secretary(a)christchurchu3a.org.uk
Eileen Lancaster Jt. Membership Secretary 01202 566387 membership(a)christchurchu3a.org.uk
Kathleen Smith Jt. Membership Secretary 07804 255494 membership(a)christchurchu3a.org.uk
Jill Dale Group Co-organiser 01202 432357 groups(a)christchurchu3a.org.uk
Dee Collins Ass Group Co-organiser 01425 272378 asstprogramme(a)christchurchu3a.org.uk
Judy Hall Venues’ Secretary 01202 252671 venues(a)christchurchu3a.org.uk
Janice Miller Vintage Brass 01202 426855 vintagebrass(a)christchurchu3a.org.uk
Ron Watson Magazine Editor 01202 429642 magazine(a)christchurchu3a.org.uk
Helen Heatley Programme Co-ord 01202 427360 programme(a)christchurchu3a.org.uk
John Fairbairn New Members 01202 424466 newmembers(a)christchurchu3a.org.uk
Non-Committee Members
Minutes Secretary
Chris Powell Web Master 01425 489592 webmaster(a)christchurchu3a.org.uk
Archie Hoggan Technical Co-ordinator 07905 864455 technical(a)christchurchu3a.org.uk
Dee Collins Epicentre Manager 01202 480027 office_manager(a)christchurchu3a.org.uk
Social Events Coordinator social(a)christchurchu3a.org.uk
Jennet Lambert Speakers’ Secretary 01202 476631 Speaker(a)christchirchu3a.org.uk
Ginette Porter Treasurer (Travel Groups) 01202 619617
John Childs Examiner of the Accounts 01202 486864

3

Report from the Chair

This year has been a very difficult time for all of us. With the ‘lock down’ all the groups were cancelled for the summer term and further restrictions are making life very difficult.

This has included the cancellation of our A.G.M., hence this Annual Report.

It looks like all classes will be going ahead this term where the venues are COVID secure and the appropriate risk assessments have been carried out.

I am grateful to the committee for all their hard work in keeping the U3A ship afloat and we are very fortunate that they have agreed to keep going this coming year.

We still have vacancies for a General Secretary and a Minutes Secretary if anyone out there would like to volunteer.

Should you feel tempted please contact me in the first instance.

In the mean time please keep safe and well. There are rocky times ahead still but we will persevere.

John Wingfield Chairman

4

Treasurers Report

Period covered 1[st] August 2019 to the 31[st] of July 2020.

As everyone is aware this financial year has been difficult due to the Covid-19 pandemic.

This led to the cancellation of a Theatre trip and the Art Appreciation day which led to refunds being made to attendees of these events.

Normally subscriptions for the following academic year around about the month of May, but these memberships were delayed due to lock-down.

As a result, our income was reduced by £27,785 compared to the previous year.

This was offset by a grant from central government, via BCP Council to the sum of £10,000 pounds, avoiding the use of our reserve account.

Thank you to all concerned for their understanding and co-operation in these difficult times

Keith Weston

5

STATEMENT OF ACCOUNTS



Closing balance at Bank
TOTAL
Opening Balance
Venues
Membership Subs 19/20
Membership Subs 20/21
Gif Aid
Interest
Advertsing
Other

Payments
Venues
Print, Postage, Statonery
Maintenance/Equipment
Speakers
Refunds
U3A News
U3a Trust Subs
Group Leaders Exp
Epicentre Costs
Advertsing
Current Account
01/08/19—31/07/20
Receipts


Closing balance at Bank
TOTAL
Opening Balance
Venues
Membership Subs 19/20
Membership Subs 20/21
Gif Aid
Interest
Advertsing
Other

Payments
Venues
Print, Postage, Statonery
Maintenance/Equipment
Speakers
Refunds
U3A News
U3a Trust Subs
Group Leaders Exp
Epicentre Costs
Advertsing
Current Account
01/08/19—31/07/20
Receipts


Closing balance at Bank
TOTAL
Opening Balance
Venues
Membership Subs 19/20
Membership Subs 20/21
Gif Aid
Interest
Advertsing
Other

Payments
Venues
Print, Postage, Statonery
Maintenance/Equipment
Speakers
Refunds
U3A News
U3a Trust Subs
Group Leaders Exp
Epicentre Costs
Advertsing
Current Account
01/08/19—31/07/20
Receipts
40750.44
35710.84
41.50
0.00
15304.12
17025.21
0.00
27785.05
6451.31
6480.94
72.46
93.76
0.00
176.50
10847.80 505.85
2019/20
2018/19
£
£
73467.63 87778.15
166.99
685.96
33491.27
47027.71
39976.36 40750.44
73467.63 87778.15


20853.61
30991.27
4047.64
7373.86
154.40
58.94
370.00
415.00
0.00
167.50
1337.64
1507.00
3591.00
3731.00
279.25
352.51
2690.74
1535.29
0.00
209.38
Bank

6

STATEMENT OF ACCOUNTS

Social & Fundraising Accounts 2019/20 2019/20
01/08/19—31/07/20 £ £
Receipts Payments
7860.21
Opening Balance 5575.00 4531.70
Theatre 1564.00 662.82
Events
Other
229.89
Choir
612.00
Refunds - Art Day
1248.00
Refunds - Theatre 10.90
Interest
Interest 7725.70
Closing Balance 15010.11 15010.11

7

Opening Balance Closing balance
Summary of Accounts
1st May to 39th April 2020
Income
Expenditure
2019/2020 20182/2019
2019/2020 2018/2019
Current Previous
Current Previous

175.00
125.00
643.10
1092.00
1223.35
1235.49
1677.10
1404.87
336.00
1117.00
390.52
1127.00
924.00
924.00
43.00
40.00
400.00
200.00


12,00
119.00

102.40

9.00

49.00


10.99
86.44


173,30





133.20

325.20




70.00
30.00


1515.00







187.50


Total


Vintage Brass
SpringConcert2019
Autumn Concert2019
ChristmasConcert2019
SpringConcert2019
NewYearLunch
Donatons
Marshalling
StJames' InsttuteHallHire
StJames’lnstltute Membership
Sundries
Printng/copying
Statonery
Uniforms
NewMusic
Refreshments
Instruments
MusicalDirector’sfees
Yearly/termly subscriptons
Unpresented cheque
Hall Hire
BucketCollecton

8

Reserve Account

1/8/19— 31/7/20 2019/20 Opening Balance 20832.02 Interest 113.87 112.27 Closing Balance 20945.89 20832.02 Reserve Shares 2019/20 2018/19 Valuation 8648.54 8442.61 Travel Group 2019/20 2018/19 Opening Balance 1596.37 1204.73 Receipts 3818.50 12030.79 Payments 3817.80 Closing Balance 1597.07 1596.37

9

The Examiner of the Accounts Statement

I have examined the accounting records of;

Vintage Brass for the period 1/5/19 – 30/4/2020 Christchurch U3A for the period 1/8/19 – 31/7/2020

From the information supplied to me, it is my opinion that these accounts and financial statements have been completed with due diligence and reflects an accurate record of the financial positions as stated above.

Signed

Name John Childs (Examiner of Accounts)

Date 25/8/2020

10

Following the introduction of the Covid Pandemic lockdown, it has been difficult to appeal for members to consider joining the committee and discuss the positions that are due to change.

Most positions are for a period of three years.

The committee have been holding monthly online meetings, so there are no socially distanced meetings for the time being.

Vacancies include;

General Secretary Minutes Secretary Social Events secretary

If you would like to offer your services and be considered as a committee member, please contact John Wingfield by email as follows;

chair(a)christchurchu3a.org.uk

Please replace the (a) with @ when sending the email.

11

Current Account
2019/20
2018/19
01/08/19 - 31/07/20
£
£
Receipts
Opening Balance
40750.44
35710.84
Venues
41.50
0.00
Membership Subs 19/20
15304.12
17025.21
Membership Subs 20/21
0.00
27785.05
Gift Aid
6451.31
6480.94
Interest
72.46
93.76
Advertising
0.00
176.50
Other
10847.80
505.85
73467.63
87778.15
Payments
Venues
20853.61
30991.27
Print, Postage, Stationery
4047.64
7373.86
Maintenance/Equipment
154.40
58.94
Speakers
370.00
415.00
Refunds
0.00
167.50
U3A News
1337.64
1507.00
U3a Trust Subs
3591.00
3731.00
Group Leaders Exp
279.25
352.51
Epicentre Costs
2690.74
1535.29
Advertising
0.00
209.38
Sundries
166.99
685.96
33491.27
47027.71
Closing balance at Bank
39976.36
40750.44
Bank Total
73467.63
87778.15
TOTAL
2019/20
2019/20
Social & Fundraising Account
£
£
01/08/19 - 31/07/20
Reciepts
Payments
7860.21
Opening Balance
5575.00
4531.70
Theatre
1564.00
662.82
Events
Other
229.89
Choir
612.00
Refunds - Art Day
1248.00


Current Account
2019/20
2018/19
01/08/19 - 31/07/20
£
£
Receipts
Opening Balance
40750.44
35710.84
Venues
41.50
0.00
Membership Subs 19/20
15304.12
17025.21
Membership Subs 20/21
0.00
27785.05
Gift Aid
6451.31
6480.94
Interest
72.46
93.76
Advertising
0.00
176.50
Other
10847.80
505.85
73467.63
87778.15
Payments
Venues
20853.61
30991.27
Print, Postage, Stationery
4047.64
7373.86
Maintenance/Equipment
154.40
58.94
Speakers
370.00
415.00
Refunds
0.00
167.50
U3A News
1337.64
1507.00
U3a Trust Subs
3591.00
3731.00
Group Leaders Exp
279.25
352.51
Epicentre Costs
2690.74
1535.29
Advertising
0.00
209.38
Sundries
166.99
685.96
33491.27
47027.71
Closing balance at Bank
39976.36
40750.44
Bank Total
73467.63
87778.15
TOTAL
2019/20
2019/20
Social & Fundraising Account
£
£
01/08/19 - 31/07/20
Reciepts
Payments
7860.21
Opening Balance
5575.00
4531.70
Theatre
1564.00
662.82
Events
Other
229.89
Choir
612.00
Refunds - Art Day
1248.00


Current Account
2019/20
2018/19
01/08/19 - 31/07/20
£
£
Receipts
Opening Balance
40750.44
35710.84
Venues
41.50
0.00
Membership Subs 19/20
15304.12
17025.21
Membership Subs 20/21
0.00
27785.05
Gift Aid
6451.31
6480.94
Interest
72.46
93.76
Advertising
0.00
176.50
Other
10847.80
505.85
73467.63
87778.15
Payments
Venues
20853.61
30991.27
Print, Postage, Stationery
4047.64
7373.86
Maintenance/Equipment
154.40
58.94
Speakers
370.00
415.00
Refunds
0.00
167.50
U3A News
1337.64
1507.00
U3a Trust Subs
3591.00
3731.00
Group Leaders Exp
279.25
352.51
Epicentre Costs
2690.74
1535.29
Advertising
0.00
209.38
Sundries
166.99
685.96
33491.27
47027.71
Closing balance at Bank
39976.36
40750.44
Bank Total
73467.63
87778.15
TOTAL
2019/20
2019/20
Social & Fundraising Account
£
£
01/08/19 - 31/07/20
Reciepts
Payments
7860.21
Opening Balance
5575.00
4531.70
Theatre
1564.00
662.82
Events
Other
229.89
Choir
612.00
Refunds - Art Day
1248.00


2019/20
2019/20
£
£
Reciepts
Payments
7860.21
5575.00
4531.70
1564.00
662.82
229.89
612.00
1248.00
~~Refun~~
«< > »
~~ds~~
~~Theatre~~
Statement of Accounts
~~10 90~~