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2025-08-31-accounts

SPELTHORNE U3A K2

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31.8.2025

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
2024-2025
Chairman: Frank Leaver
Vice Chairman: David Macdonald
Secretary: June White
Treasurer: Irene Butcher
Membership Sec: Valerie Matthews
Minutes Sec: Sue Smith
Groups Coordinator: Helen Beecham
Members: Diana Adolphus
John Biggs
Dennis Leeks
Sylvia Lunn
Mike Mertens
Lesley O’Malley
Alan Pugh
Rikki Rance
David Watts
Resigned as Trustees Helen Collis
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 812 in 2025. There were over 80
Subject Interest Groups within K2 covering Art, Exercise,
Exploring, Crafts, Literature, Games, Gardening, Languages,
Music, History, Photography, Poetry, Psychology and Religion.
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.

DECLARATION

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

Signed on behalf of the charity’s trustees

Signature _____ Full name Frank Geoffrey Leaver Position Committee Member Date 7[th] December 2025

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SPELTHORNE U3A K2

RECEIPTS AND PAYMENTS FOR YEAR ENDED 31 AUGUST 2025

2,025 2,024
£ £
Receipts
Annual Membership 2024 -2025 5,389 8,385
Annual Membership 2025-2026 10,557 0
Annual Membership 2023-24 0 7,905
Anniversary Lunch 20238 2024 i) 2,940
Anniversary Lunch 2025 1,768 0
Art Appreciation i) 275
Holidays 50,984 1,900
General Outings/Holidays 6,297 15,090
Tasty Tribe 1,623 0
Muncheon Club 5,427 5,011
Walkers interest group 0 1,080
Science & Technology interest group 782 457
Other interest groups 600 97
Tax Reclaimed 1,998 2,006
SU3A Closure Donation 0 4,236
Interest Received 413 511
Diaries and calendars 90 190
85,928 50,083
Payments
Beacon Payments 793 755
Anniversary Lunch 2023 &2024 0 2,910
Anniversary Lunch 2025 2,029 )
Holidays 50,734 1,950
General Outings/Holidays 9,472 16,314
Art Appreciation 0 257
Tasty Tribe 1,624 0
Muncheon Club 5,419 4,998
Walkers interest group i) 1,060
Science & Technology interest group 976 338
Other interest groups 574 51
Hire of premises 4,477 5,130
Monthly Meeting Speakers 1,422 1,310
Refreshments for Meetings 695 330
Postage,Newsletters, Dir.Mailing 2,377 2,191
Office Supplies & Misc. 220 168
Photocopier 551 564
SU3A Closure Donation 0 65
Insurances/Licences/Ind Exam 470 487
TAT Membership Subscriptions 3,172 3,020
Laptop & Misc Equipment i) 225
Diaries and calendars 86 0
Group Allowances 68 155
85,157 42,278
Net receipts/(payments) 770 7,805
Cash & Bank Payments b/f 1/9/24 32,537 24,731
Cash&BankFunds1/9/25 33,307 32,536

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SPELTHORNE U3A K2

STATEMENT OF ASSETS & LIABILITIES B/F 31 AUGUST 2025

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|||||||| |---|---|---|---|---|---|---| |2,025|2,024| |£|£| |Cash|and|bank|funds| |Main|bank current|account|23,307|22,537| |COIF|Charities|Deposit|Fund|10,000|10,000| ||33,307|32,537| |penanencenneees|———| |33,307|32,537| |Other|monetary assets| |Debtors| |COIF|Interest|2024|&|2025|35|45| |Prepayments| |CLA|Licence|2023|&2024|0|67| |Outings from|1/9/24 & 1/9/25|818|1,323| |Holidays from|1/9/2024|&|1/9/25|23,690|1,950| ||24,543|3,385| |Assets|retained|for the|charity's|own|use| |Lenovo|Laptop|worth|40|50| |Lenovo|PC V330|worth|50|70| |Optomo|Portable|Projector M750ST|worth|40|50| |130|170| |Liabilities| |Hire|of SA|Halls|August 2025|378|0| |Deferred|Income| |Outings|from|1/9/24 &|1/9/25|1,714|§,330| |Holidays|from|1/9/24|&|1/9/25|23,890|1,900| |Membership|Subs|2024|-2025|0|8,385| |Membership|Subs|2025-2026|10,557|ie)| |General|Funds|Held|for Interest Groups| |Exploring|London|242|263| |Exploring|Folk|Music|125|125| |Science & Tech|737|812| |Jazz|Group|216|216| ||37,859|17,031| |Net worth||20,121|19,064|

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The Payment and Receipts Account for Year Ended 31 August 2025 and the Statement of Assets & Liabilities for Year Ended 314 August 2025 were signed on behalf of K2 on 3 October 2025

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Frank Leaver Chairman irene Butcher Treasurer
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Independent Examiner’s Report to the members of Spelthorne U3A K2 on the accounts for the 12 months ended 31 August 2025 Charity Number 1110936

Respective responsibilities of trustees and examiner.

The charity’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 examination is needed.

It is my responsibility to:

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 consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required 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)

Zi to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

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John A Hyde & Co
Lyndale House
Addlestone24A High Street a \ OE A
Surrey [KT15] [1TN] Dotsaw “A 7 ~
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Date 35) Septcue S and signed on its behalf by