|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||Print|Name||
||||rEB|RKS|(TREAS)|elalq3|
||||AULKENNETH (CHAIR)|||
||||KECLARKE(CHECKER|||
|Reportto thetrusteesl
membersof|HighLaneU3A||
|---|---|---|
|Onaccountsfortheyear
ended|31t12t22|Charityno |1091296
(ifany)|
|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|
##
##
|Y**ouma**v 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|||
##
##
|Y**ou** 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||
##
##
##
##