OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

SPELTHORNE U3A K2

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31.8.2022

Name of Charity Spelthorne U3A K2
Known As SU3A K2 or K2
Charity Reg. No. 1110936
Company Registration No. N/A
Address of principal office N/A
Names of Charity Trustees
2021-22
Chairman: Joan Gardam
Vice Chairman: Frank Leaver
Secretary: June White
Treasurer: Irene Butcher
Membership Sec: Sylvia Lunn
Minutes Sec: Sue Smith
Groups Coordinator: Jill Gane
Members: David Beaumont
Helen Beecham
Dennis Leeks
Valerie Matthews
Mike Mertens
Lesley O’Malley
Alan Pugh
Rikki Rance
David Watts
Diana Wilson
Resigned as Trustees None
Structure/Governance and
Management.
Methods adopted for the
recruitment and
appointment of new
trustees
In accordance with the Constitution dated 14thNovember 2020.
We annually appeal to the whole membership of our charity for
volunteers to become Trustees.
Objectives and activities As set out in 2. Aims and Powers of the Constitution
2.1 Aims
2.1.1
To promote the Objects of SU3A K2 within the scope of
the resources available and the expertise of the membership of
SU3A K2 so as:-
(i) to advance the education of the public and in particular the
education of middle aged and older people who are not in full
time gainful employment in Spelthorne and its surrounding
locality.
(ii) to provide a forum for leisure time and recreational
activities with the object of improving the conditions of life and
social welfare of the above persons.
2.2 Powers
2.2.1
In furtherance of the above SU3A K2 may purchase,
take on lease or in exchange hire or otherwise acquire and sell
or dispose of real or personal property and any rights and
privileges which SU3A K2 may think necessary for the
promotion of the objects, subject to such consents as may be
required by law.
2.2.2
Publish books, pamphlets, reports, journals, films,
videos and instructional matter.
2.2.3
Found and carry on schools and training courses and run
lectures, seminars, conferences and courses.
2.2.4
Encourage and assist in the formation and operation of
area and regional groupings of other U3As.
2.2.5
Receive donations, endowments, sponsorship fees,
subscriptions and legacies from persons desiring to promote the
Objects of SU3A K2 or any of them and to hold funds in trust
for the same.
2.2.6
Do all such other lawful things as may be necessary for
the attainment of the above objects or any of them.
The main activities of our Charity are the monthly General
Meeting at which a speaker is engaged and the running, through
Group Leaders, of the Subject Interest Groups.
Achievements and
Performance
We had a membership of 682 in 2022. There were 70 Subject
Interest Groups within K2 covering Art, Exercise, Crafts,
Literature, Games, Languages, Music, History, Photography,
Poetry and Psychology.
Financial Review Financial Reserves Policy
The trustees consider that general reserves should be held
representing between six and twelve months revenue
expenditure. This takes account of anticipated revenue
projections as well as ensuring the provision of a suitable
contingency to protect the continuity of the charity for the
foreseeable future.
Other Optional
Information
During the Coronavirus restrictions our membership and
activities suffered. We have now re-started our meetings and
our membership is increasing again.

DECLARATION

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

Signed on behalf of the charity’s trustees

Signature _____ Full name(s) Frank Geoffrey Leaver

Position Chairman Date 8[th] February 2023

SPELTHORNE U3A K2

RECEIPTS AND PAYMENTS FOR YEAR ENDED 31 AUGUST 2022

2,022 2,021
£ £
Receipts
Annual Membership K2 2021-22 4,480 2,450
Annual Membership K2 2022-23 1,110 0
Annual Membership K2 2020-21 0 5,500
Anniversary Lunch 2022 2,205 0
Art Appreciation 1,760 0
Exploring Faiths 640 0
General Outings/Holidays 20,264 0
Theatre interest group 0 0
Muncheon Club 3,561 1,796
Luncheon club 0 0
Walkers interest group 787 0
Collectables interest group 0 0
Science & Technology interest group 964 800
Other interest groups 0 0
Tax Reclaimed 740 1,150
Interest Received 34 151
Diaries and calendars 79 2
--------------- ---------------
36,625 11,849
- - - - - - - - - - - - - - - -
Payments
Beacon Payments 512 0
Anniversary Lunch 2022 2,171 0
Exploring Faiths 880 0
General Outings/Holidays 19,297 0
Art Appreciation 1,760 0
Muncheon Club 3,561 1,494
Luncheon club 0 0
Walkers interest group 959 0
Collectables interest group 0 0
Science & Technology interest group 1,514 200
Other interest groups 57 0
Hire of premises 1,458 0
Zoom Invoices MonthlyMeetings 398 727
Monthly Meeting Speakers 559 0
Zoom Speakers 300 855
Refreshments for Meetings 106 2
Postage,Newsletters,Dir.Mailing 2,102 1,606
Office Supplies & Misc. 1,062 845
Photocopier 1,256 1,255
Insurances/Licences/Ind Exam 525 525
Annual Contribution Membership 2,604 2,065
Laptop & Misc Equipment 268 0
Diaries and calendars 99 0
Group Allowances 101 0
--------------- ---------------
41,549 9,574
- - - - - - - - - - - - - - - -
Net receipts/(payments) ( 4,924) 2,275
Cash & Bank Funds b/f 1/9/2021 19,994 17,719
--------------- ---------------
Cash & Bank Funds b/f 31/8/2022 15,070 19,994
========= =========

SPELTHORNE U3A K2 Statement of Assets & Liabillties blf 31 August 2022 2.022 2,021 Cash and bank funds Main bank cutrent ?wount COIF Chanties Deposit Fund 6,068 10.000 9,992 10.000 15.068 19.992 15.068 19.992 Other monetary assets Debtor8 COIF Interesi August 2022 Prepayments CLA Licence 118122-3111123 ExplDring Fsiths Jewsh Cem. 519122 60 250 60 319 60 Assets retained for the charity's own use Lenovo Laptop Lenovo PC V330 Optomo Portable Proje¢ior M750ST worth worth worth 140 180 140 200 270 210 480 680 Liabilities Deferred Income Outings Hever Castk 24111122 Membership Subs 2022-23 940 1,110 2,450 General Funds He￿ for IntsrestGroup8 Colle¢tsb1es Exploring London Exploring Folk Mus Soence & Tech Jazz Group Walking Group 547 206 125 612 216 547 262 125 1,212 216 212 3.955 5.024 Net worth 1 f.892 15,708 The Receipts and Payments Account for year ended 31 August 2022 and the Staternèni of Assets and ￿￿bIlit￿$ for Ye8r Ended st 2022 We￿ signed on behsm ofthe Committee on 7 October 202 Joan Garrtam Chairman Irene Butcher Treasurer

Independent Examiner's Report to the members of Spelthorne U3A K2 on the accounts for the 12 months ended 31 August 2022 Charity Number 1110936 Respective responsibilities of trustees and examlner. The charlty's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act)) and that an independent exarnination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and to state whether particular matters have come to my attention. Basis of independent examiner's statement My examination was carried out In accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideratlon of any unusual Items or disclosures in the accounts, and seeking explanations from the trustees concerning any such rnatters. The procedures undertaken do not provide all the evidence that would be requlred in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination, no matter has come to my attention(other than that disclosed below) which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records In accordance with section 130 of the Charities Act; to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met'or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached John A Hyde Hyde House 19 Station Road Addlestone Surrey K215 2AL Z 441yTxO Date iz SÉFk&E£2- J•J-LL and signed on its behalf by