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2025-08-31-accounts

Trustees’ Annual Report for the period

From 1/09/24 Period start date To 31/08/25 Period end date

Charity name: Wimborne University of the Third Age

Charity registration number: 10965635

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide activities both educational,
physical and social for those people retired or
semi retired from fulltime and part time
employment.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
There are approximately 50 interest groups
with a mix of provision, such as Current
Affairs, Humanities, Languages, Arts &
Crafts, Well Being, and sports activities.
There are also Quiz Nights, Talks, Skittles,
walks and local history groups. Groups meet
in local meeting venues and peoples’ homes.
Membership is around 450.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Charity is reviewing its constitution in line
with the requirements and model constitution
provided by the parent Charity, the Third Age
Trust. The charity is part of a national
movement – u3a – which has a prominent
place in the provision of services to the
elderly and retired.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 There is no grant making
Policy on social investment
including program related
investment
Para 1.38 There is no investment
Contribution made by
volunteers
Para 1.38 The charity is entirely run by volunteers –
these comprise the committee of 10 plus all
the group leaders or Convenors.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Our offer is a broad selection of many
different groups and activities to those who
are retired or semi retired. The bulk of the
members are over 70, and we are very aware
of the importance of the social and communal
aspects of our provision. Wimborne and the
catchment area has 30% of its population
over 70, well above the national average. Our
aim is to try and reach out to those elderly in
the community who are isolated and in need
of friendship.
During the period of this financial report there
was a significant turnover in the composition
of the Committee which oversees the
operation, so the period in question has been
one of consolidation and reviewing our
priorities. However, we have continued to
maintain membership, and have a strong
range of offerings, and this will be the
platform for more expansion during the next
year.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity is in a very healthy position. We
are carrying over significant reserves,
approximately 30 weeks, and we can easily
balance income and expenditure on an
annual basis.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

The vast majority of the expenditure is on
venue hire and this is calibrated annually
within the annual membership fee. There are
no staffing costs. We have had a cautious
plan to increase investment in our marketing
and profile-raising activities. The expectation
is that increased membership, and thus fee
income, arising from that activity will offset
some or all of the expenditure.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 Loss of Committee members
Loss of fee paying members
Loss of convenors whereby groups have to
cease.
None of these present an existential problem.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 An approved Charities Commission
Constitution – Wimborne u3a
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Selection of Trustees Nominated, Supported
and Seconded at the Members AGM.
Additionally the selection of other Committee
members up to a maximum of 15 members in
total, by nomination and co-option.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charity works under the umbrella of the
national u3a, which is registered with the
Charities commission as the Third Age Trust.
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name Wimborne u3a
Other name the charity uses
Registered charity number 10965635
Charity’s principal address 16 Cranfield Avenue Wimborne Dorset BH21 1TH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
AshleyRowlands Chair Committee(at the AGM)
Christine Letchford Secretary
Jayne Twomey Treasurer
Viv Pink Groups Secretary
Heather Lowe Venues Secretary
Horace Letchford MembershipSec.

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

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----- Start of picture text -----
ee
Full name(s) |Ashley Rowlands
Position (eg Secretary, |Chair
Chair, etc)
Date
----- End of picture text -----

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J CHARITY COMMISSION FOR ENGLAND AND WALES

Receipts and payments accounts CC16a For the period To from 01/09/2024 31/08/2025

Section A Receipts and payments Unrestricted Restricted Endowment Tital unde Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A1 Receipts SubscriptionsCaOS] C™C™~C“CCdzCEC“$N’NNNNNNNW.- ] [@))))—<O0S] [SCT fakeSCA sO TC ETS 2ery ee | Bankinierest dT iC“‘éA@B«CTCTCCUCdTT™~“‘CSCWCCYLSCOCOC‘(#N(NCCS#C§S‘J| |280 eeub total (Gross income for ee |es rn):oo |ee AR) 33,846 A2 Asset and investment sales, (see table). _hre A3 Payments esns | [25,362| Printing and postage | COSA [C™~C“CCdCTCSC‘“‘#SNNNNNNWW-CidCSSOCO~~‘(‘CL,OWSA‘|nh SO as Leaders meetings & conference [CSTle TCes en)Cd]SC™~“‘CSCC-C‘LCYL(S)é<‘(<Csis‘(aésDi23‘ | |[«208] AuditfeepaidCTC‘ BOYLTCYTCC™C™~C“‘iLLSCOC‘(#NNNNNN§:S'YONN’YC.es 380 |~—~—~—~—3¢0|| Paypalbankcharges TOT T™CéC“i~iSTC“‘(‘#NNNNNNNN| CIN... CSO] [.—SOC™~—~SCS@d [ T hird AgeMagazineCT ™C™~—“‘“SC*WLTSOOOOCOC™C~CSSdCECNCWNNYWNN’N’”“—=SKW“= -—«dF[@)—“i”~S—~—9 WebHosting Ff tt Sub total (ee) ES Ed ee] oe A4 Asset and investment purchases, (see table : ee Sub total| | Net of receipts(payments)|-___——91 eee A6CashfundslastyearendAS Transfers betweenfunds [||51,297| oesPT |T8557 Cash funds this yearend| __51,200) 5,200] | _ 51,291

CCXX R1 accounts (SS)

1

03/09/2025

==> picture [418 x 15] intentionally omitted <==

----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
----- End of picture text -----

Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £ 90 rc (agree balances with receipts and payments account(s))} Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £ -- =— Fund to which Cost (optional) Current value asset belongs P optional a == Fund to which z Current value { asset belongs ne optional Fund to which Amount due When due - ——liability relates optional =optional Signed by one or two trustees on . ; Date of behalf of all the trustees f Signature Print Name approval eaaaeee?) JAYNE TWIMEY 03 /b4 (25°

IAN C. CLARK ACCOUNTANT

5 Wynford Road Bournemouth,Muscliffe, Dorset BH9 3ND Tel: (01202) 536370 Mobile: 07773 332676 email: iancclark@sky.com

Wimborne U3A c/o Mrs. Jayne Twomey 19 Heath Farm Close Ferndown Dorset BH22 8JP

3 September 2025

Dear Jayne

Wimborne University of the Third Age

Receipts and Payments Account for year ended 31 August 2025

I have prepared and then audited the above accounts which shows a deficit of £91 compared to a surplus of £2,740 for the previous year. The income received up to May 2025 has been treated as in year subscriptions with monies received in June, July and August 2025 as shown being received for 2025/26 year. I have checked the bank balances at year end to bank statements and transactions during the year and can confirm that these figures are correct. The bank balances include the new Paypal account.

T enclose a note of my charges for your kind attention. Could you please make a cheque payable to ICC Accountancy Limited or pay direct as requested.

Yours Faithfully Ilan C Clark

ICC Accountancy Limited Company No. 4191546 Registered Office: 5 Wynford Road, Bournemouth, Dorset, BH9 3ND Company Registered in England and Wales Registered with HMRC for MLR

IAN C . CLARK ACCO U N TANT

5 Wynford Road Muscliffe, Bournemouth, Dorset BH9 3ND Tel: (01202) 536370 Mobile: 07773 332676 email: iancclark@sky.com

Wimborne University of the Third Age c/o Mrs Jayne Twomey 19 Heath Farm Close Ferndown Dorset BH22 8JP

3 September 2025

Invoice No 2955

To preparation of receipts and payments account for Wimborne U3A for the year ended 31 August 2025 including analysing payments made in the year.

To audit of income and expenditure accounts for Wimborne University of the Third Age for the year ended 31 August 2025.

Fee

£ 400.00

Sort Code : 090666

Account No : 41046187

ICC Accountancy Limited

Santander Bank

ICC Accountancy Limited Company No. 4191546 Registered Office: 5 Wynford Road, Bournemouth, Dorset, BH9 3ND Company Registered in England and Wales Registered with HMRC for MLR

\

~

J CHARITY COMMISSION FOR ENGLAND AND WALES

Receipts and payments accounts CC16a For the period To from 01/09/2024 31/08/2025

Section A Receipts and payments Unrestricted Restricted Endowment Tital unde Last year funds funds funds tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A1 Receipts SubscriptionsCaOS] C™C™~C“CCdzCEC“$N’NNNNNNNW.- ] [@))))—<O0S] [SCT fakeSCA sO TC ETS 2ery ee | Bankinierest dT iC“‘éA@B«CTCTCCUCdTT™~“‘CSCWCCYLSCOCOC‘(#N(NCCS#C§S‘J| |280 eeub total (Gross income for ee |es rn):oo |ee AR) 33,846 A2 Asset and investment sales, (see table). _hre A3 Payments esns | [25,362| Printing and postage | COSA [C™~C“CCdCTCSC‘“‘#SNNNNNNWW-CidCSSOCO~~‘(‘CL,OWSA‘|nh SO as Leaders meetings & conference [CSTle TCes en)Cd]SC™~“‘CSCC-C‘LCYL(S)é<‘(<Csis‘(aésDi23‘ | |[«208] AuditfeepaidCTC‘ BOYLTCYTCC™C™~C“‘iLLSCOC‘(#NNNNNN§:S'YONN’YC.es 380 |~—~—~—~—3¢0|| Paypalbankcharges TOT T™CéC“i~iSTC“‘(‘#NNNNNNNN| CIN... CSO] [.—SOC™~—~SCS@d [ T hird AgeMagazineCT ™C™~—“‘“SC*WLTSOOOOCOC™C~CSSdCECNCWNNYWNN’N’”“—=SKW“= -—«dF[@)—“i”~S—~—9 WebHosting Ff tt Sub total (ee) ES Ed ee] oe A4 Asset and investment purchases, (see table : ee Sub total| | Net of receipts(payments)|-___——91 eee A6CashfundslastyearendAS Transfers betweenfunds [||51,297| oesPT |T8557 Cash funds this yearend| __51,200) 5,200] | _ 51,291

CCXX R1 accounts (SS)

1

03/09/2025

==> picture [418 x 15] intentionally omitted <==

----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
----- End of picture text -----

Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £ 90 rc (agree balances with receipts and payments account(s))} Unrestricted Restricted Endowment funds funds funds to nearest £ to nearest £ to nearest £ -- =— Fund to which Cost (optional) Current value asset belongs P optional a == Fund to which z Current value { asset belongs ne optional Fund to which Amount due When due - ——liability relates optional =optional Signed by one or two trustees on . ; Date of behalf of all the trustees f Signature Print Name approval eaaaeee?) JAYNE TWIMEY 03 /b4 (25°

IAN C. CLARK ACCOUNTANT

5 Wynford Road Bournemouth,Muscliffe, Dorset BH9 3ND Tel: (01202) 536370 Mobile: 07773 332676 email: iancclark@sky.com

Wimborne U3A c/o Mrs. Jayne Twomey 19 Heath Farm Close Ferndown Dorset BH22 8JP

3 September 2025

Dear Jayne

Wimborne University of the Third Age

Receipts and Payments Account for year ended 31 August 2025

I have prepared and then audited the above accounts which shows a deficit of £91 compared to a surplus of £2,740 for the previous year. The income received up to May 2025 has been treated as in year subscriptions with monies received in June, July and August 2025 as shown being received for 2025/26 year. I have checked the bank balances at year end to bank statements and transactions during the year and can confirm that these figures are correct. The bank balances include the new Paypal account.

T enclose a note of my charges for your kind attention. Could you please make a cheque payable to ICC Accountancy Limited or pay direct as requested.

Yours Faithfully Ilan C Clark

ICC Accountancy Limited Company No. 4191546 Registered Office: 5 Wynford Road, Bournemouth, Dorset, BH9 3ND Company Registered in England and Wales Registered with HMRC for MLR

IAN C . CLARK ACCO U N TANT

5 Wynford Road Muscliffe, Bournemouth, Dorset BH9 3ND Tel: (01202) 536370 Mobile: 07773 332676 email: iancclark@sky.com

Wimborne University of the Third Age c/o Mrs Jayne Twomey 19 Heath Farm Close Ferndown Dorset BH22 8JP

3 September 2025

Invoice No 2955

To preparation of receipts and payments account for Wimborne U3A for the year ended 31 August 2025 including analysing payments made in the year.

To audit of income and expenditure accounts for Wimborne University of the Third Age for the year ended 31 August 2025.

Fee

£ 400.00

Sort Code : 090666

Account No : 41046187

ICC Accountancy Limited

Santander Bank

ICC Accountancy Limited Company No. 4191546 Registered Office: 5 Wynford Road, Bournemouth, Dorset, BH9 3ND Company Registered in England and Wales Registered with HMRC for MLR