| to | Unrestricted funds thenearest |
t Restricted funds tothe nearestf |
="?:I[""t "j:r*:f |
Totalfunds to thenearestf, |
Lastye to thenear |
|---|---|---|---|---|---|
| A1ReceipG | |||||
| Committee | |||||
| Subscriptions | 722 | 722 | 2224 | ||
| Meetings | 1,152 | 1,162 | 111 | ||
| Lunches/events | 3,569 | 3,569 | 82 | ||
| nterestRBS | 3 | 3 | 1 | ||
| nterestVernonBS | 10 | 10 | 12 | ||
| Committeelncome | 5,466 | 5,466 | 2,430 | ||
| Groups | |||||
| ncomefromqroups | 13,296 | 13,296 | 4,139 | ||
| Iravel/Trips | 63,902 | 63,902 | 3,228 | ||
| Grouplncome | 77,198 | 77,198 | 7,367 | ||
| Sub total(Gross income fo AR) |
82,664 | 82,664 | 9,797 | ||
| t-il.1 | |||||
| :IEI | |||||
| rotat'"""rt@l | E-l | 82,664 | 797 | ||
| A3Payments | |||||
| Committee | |||||
| Monthly meet roomhire | 657 | 657 | 186 | ||
| Speakers | 625 | 625 | 130 | ||
| Refreshments | 71 | 71 | 53 | ||
| National U3A (Mbrshp& DirMail) | 1,396 | 1,396 | 940 | ||
| Newsletter | 179 | 179 | |||
| Committee & PPS | 261 | 261 | 238 | ||
| New Members Marketing | |||||
| Almoner | 26 | 26 | 20 | ||
| Website &Equip | 72 | 72 | 96 | ||
| PAT Testing | |||||
| LunchesandEvents | 2,867 | 2,867 | 343 | ||
| Group Support | 67 | 67 | 30 | ||
| Committee expenses | 6,221 | 6,221 |
| Groups | ||||
|---|---|---|---|---|
| GroupRoomHire Group Social Exp(T,Coffee etc Group Dining GroupOtherExp (eg suppties) Group Travel Group Expenditure Subfo ) 9,546 522 1,281 1,992 63,074 76,305 82,526 |
9,546 522 1,281 1,992 63,074 76,305 82.526 |
3,505 232 500 815 646 5,699 7,734 |
||
| Asset andinvestment | ||||
| rchases,(seetable) | ||||
| i:il:l | ||||
| rotatorrrrrr@f--] | l--t | t=t | ||
| ,'errrrt'Lery.strpry*"rr"f,,,,,,,,,,,,,,,,ill ^v,rqrr:r^it!rJsrweenrunosi-i A6 Cashfundstastyearenoi-JZF-f casn iunaslmriyerr""o@l |
i-t i-I l-i l-l |
l-l f+T |
138 14.553 ,4.690 |
2,063 12,490 14.553 |
| Unrestrict edfunds |
Unrestrict edfunds |
Restricted funds |
Endowment funds |
||
|---|---|---|---|---|---|
| tonearestt | tonearest€ | tonearestt | |||
| E}1Cashfunds | Bank(Committee) | 1,657 | |||
| VernonBS(Committee) | 4,700 | ||||
| @ | 8,333 | ||||
| Totalcash funds | 14,690 | ||||
| (agree balanceswithreceipts and | |||||
| paymentsaccount(s)) | Unrestrict edfunds |
Restricted funds |
Endowment funds |
||
| tonearest € | tonearestE | tonearest € | |||
| 82Other monetary assets | |||||
| = Fundto which asset belongs |
Cost (optional) | Current value (optional) |
|||
| 83lnvestment assets | |||||
| Fundto which asset belongs = |
Cost (optional) | Current value (optional) |
|||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fundto | Amountdue | When due | |||
| which | (optional) | (optional) | |||
| liability | |||||
| relates | |||||
| 85 Liabilities | postponed event | ||||
| Signedbyone or two trusteeson behalf of all thetrustees |
Signature | Name | |||
| rEB | RKS | (TREAS) | |||
| AULKENNETH (CHAIR) | |||||
| KECLARKE(CHECKER |
| Reportto thetrusteesl membersof |
HighLaneU3A | |
|---|---|---|
| Onaccountsfortheyear ended |
31t12t22 | Charityno |
| Setout onpages | 1to3 |
| Address: | iIAueERr | CE |
|---|---|---|
| C 11a SK6 |
*7RP |
| ObjectivesandActiviti | es | |
|---|---|---|
| SORPreference | ||
| Summaryofthepurposesof thecharity as set out in its |
Para1.17 | Toadvance the education of the middle agedandprimarilyolderpeoplewhoare |
| governingdocument | not infulltime employment in HighLane | |
| and itssurrounding localityandthe | ||
| provisionoffacilities forleisure, | ||
| recreation and social welfare | ||
| Summary ofthemain activities in relation to those |
Para1.17and 1.19 |
Aswellasamonthlymeetingwith speaker and3or4special eventsperyear |
| purposes forthepublic | wealsoprovide many interestgroups that | |
| benefit, inparticular,the | memberscantal(epartinthroughoutthe | |
| activities,projectsor services | weekincluding:Art;Backgammon; | |
| identifiedintheaccounts. | Bridge; Canasta; Choir; Cinema; Grown | |
| GreenBowls;CurrentAffairs,Dancing; | ||
| Darts;Dining;Family History;Gardening; | ||
| German; Handbellringing; History;lndoor | ||
| Kurling;Memoirs; Photography;Quiz; | ||
| Reading;Shakespeare;Table Tennis; Travel;TrivialPursuit and Walking. |
||
| Statementconfirming whetherthetrusteeshave |
Para1.18 | TheCommittee andleaderswork tirelesslyfree of chargetoprovide |
| had regard totheguidance issued bytheCharity |
educational andsocialeventstoits members.Theobviouspublicbenefitsare |
|
| Commission onpublic | many.Thevariedinterestgroupsmeans | |
| benefit | there is somethingforeveryonetoattend | |
| ataverylow cost.Asittendstobe an | ||
| older generation that attendsithelps | ||
| combattingloneliness and depression in | ||
| ourlateryears and creatingfriendships | ||
| amongst members.Thevariedgroups | ||
| have areasof educationandthe meetings | ||
| andspecialeventsgivemembers | ||
| entertainmentattimes when they may | ||
| otheruvise beontheirown |
| SORPreference | ||
|---|---|---|
| Policy ongrantmaking | Para1.38 | Wedo notgive grants |
| Policy onsocialinvestment | Para1.38 | Weareawell establishedandourworkin thecommunity isundertaken ona |
| includingprogram related | volunteerbasis.Ouraudience is mainly | |
| investment | the retiredandsemi retired say over60s | |
| albeit wehavenoagelimitation.We | ||
| provide educational and recreational | ||
| activitiesatno majorcostcentrattywithin | ||
| our owncommunity | ||
| Contributionmadeby | Para1.38 | Allthe committeearevolunteera asare thegroupleaderc.We haveseveralother |
| volunteers | volunteersallofwhichare membens in | |
| theirown right.Asmuch aspossibleis | ||
| doneinhousefree of chargeutilising our | ||
| members experiencetoprovide | ||
| entertainment and learningforothers. | ||
| Subscriptionsandgroupfeesaretakento | ||
| cover rents and other costs. | ||
| Other | a |
| Achievementsand Pe | rformance | |
|---|---|---|
| SORPreference | ||
| Wehavejustcome out ofapandemic. | ||
| Members have beenstuck indoorcand | ||
| aregratefulforCharities suchastheU3A. | ||
| Summaryofthemain achievementsofthecharity, |
Para1.20 | 2022has notbeen an easyyearwiththe |
| identifying the difference the | tailend ofCoronavirusbut wehave | |
| charity'sworkhas madeto | endeavouredtomeetwhen we could | |
| thecircumstancesofits | ||
| beneficiaries and anywider | Beingopenwhen wecanensurespeople | |
| benefits tosocietyasa | haveameetingplaceandarebackin | |
| whole. | touchwith friendsatthe main meetings | |
| whichhappenmonthlyandgroup | ||
| meetingswhicharemore oftenthan not | ||
| weekly.Themeetings and somethingto | ||
| dohelpstocombat loneliness and | ||
| depressionandanxietyetc. | ||
| Itwas expectedwewouldmakeat2000 | ||
| lossasaminimumaswedidnot charge | ||
| amembership feein2022.As ithappened oneof the eventswewereputingonwas |
||
| postooned where monevhad been |
| ou Y may choosetoincludef |
urtherstateme | ntswhererelevant about: |
|---|---|---|
| OurU3Aendedupfinanciallybetteroff | ||
| thananticipatedbutthiswasduetothe | ||
| Achievementsagainst objectives set |
Para1.41 | postponement ofoneof the eventsto 20232700andsmallincome exce$ses |
| elsewhere. | ||
| Fundraisingsuffered during2O2Ol21due | ||
| Performanceoffundraising | tocommiftee members becomingillwith | |
| activitiesagainst objectives | Para1.41 | coronavirusetc.2022 sawaslowgrowth |
| set | in members wantingtoattend. However | |
| not all events were completed as one | ||
| eventwaehit as membersinvolvedin the | ||
| organisationbecameilland eventually we | ||
| hadtopostpone. The income is therefore | ||
| inthebooks but not the expenditure | ||
| (r700) | ||
| N/A | ||
| Investmentperformance | Para1.4'l | |
| against objectives | ||
| Other |
| FinancialReview | ||
|---|---|---|
| Review ofthecharity's | Para1.21 | Altho ourreserveshavereduceddueto |
| financialposition attheend | givingmembership freeduringthe | |
| oftheperiod | pandemic theyarestillsufficient topay | |
| for2yearsminimumrentalsforthemain | ||
| meetingsandcontinuationofthe website | ||
| Statement explaining the | Paru1.22 | Prefertohold at least2yearsrunning |
| policyforholding reserves | moneyforthe main meetingsinthe | |
| statinowhv thevare held | VernonBuildingSociety | |
| Amount ofreserves held | Para1.22 | f4.000.00 |
| Reasonsforholding zero | Para1.22 | NIA |
| reserves | ||
| Details offundmateriallyin | Para 1.24 | N/A |
| deficit | ||
| Explanation of any uncertainties about the |
Para1.23 | We haveaverylowsubscriptionrate and increases even by30%arestillvery |
| charitycontinuingas a going concern |
affordable andshouldensure continuationasagoingconcern,We have |
|
| also recently addressed costsforspecial | ||
| events andhaveincreased the amount we | ||
| charge to ensurewecover ourcosts |
| Youmav choosetoinclude fu |
rther stateme |
ntswhererelevant about: |
|---|---|---|
| Membership and income arisingfrom3or | ||
| The charity'sprincipal sourcesoffunds(including |
Para1.47 | 4eventsduring tfieyearsomeofwhich hopefullywillmake aprofit. |
| any fundraising) | ||
| WeonlyinvestinBanks andourlocal | ||
| BuildingSociety andbythenature of the | ||
| lnvestmentpolicy and | U3Awearealreadyinvestinginthesocial | |
| objectivesincluding any | Paru1.46 | wellbeing ofourmembers |
| socialinvestmentpolicy | ||
| adopted | ||
| None atthe minute albeitageisnotour | ||
| friendasmostofour committee and | ||
| Adescription oftheprincipal | Para1.46 | leadersareover60and wefindleaders |
| risks facing the charity | difficult toreplace | |
| Other |
| Description of charity's | Trust | |
|---|---|---|
| trusts: | ||
| Type of governing document | Para'1.25 | TrustdeedOriginal dated3A1612A01 |
| (trust cleecircyaiehaf*r) | ||
| Howisthecharity | Para1.25 | UnincorporatedAssociation |
| constituted? | ||
| (eg unincorporateC | ||
| associationCIO) | ||
| Trusteeselectionmethods | Paru1.25 | |
| including details of any | AllTrusteesarechosen and accepted by | |
| constitutional provisions e.g. | the Committeeasawhole. | |
| electiontopostornameof | ||
| anypersonorbody entitled | ||
| toappoint one or more | ||
| trustees |
| You mav choosetoinclude fur |
ther stateme |
ntswhererelevant about: |
|---|---|---|
| Guidelines aspublishedbythe mainU3A | ||
| Policies and procedures | albeit most Trustees are longtetm | |
| adopted fortheinductionand | Para'1.51 | members |
| training of trustees | ||
| Themain NationalU3Aareourguiding | ||
| The charity'sorganisational structure and anywider |
Para1.51 | organisation andprovideuswithawide rangeofrules and regulations |
| network withwhichthe | ||
| charityworks | ||
| Relationshipwith anyrelated | Para1.51 | |
| parties | ||
| Other |
| ReferenceandAdmin | istrativedetails |
|---|---|
| Charitvname | HiohLane U3A |
| Other name thecharityuses | |
| Reoisteredcharitvnumber | 1091296 |
| Charity'sprincipaladdress | Treasurerchomeaddress |
| 15Langdale Close | |
| HighLane | |
| Stockport | |
| SK68JG |
| Name oftrusteesholding | titletopropertybelonging tothe c |
|---|---|
| Trustee name | Datesactedifnotfor whole vear |
| NOTAPPLICABLE |