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2025-08-31-accounts

AGM – 21[st] November 2025 – Treasurer’s Report

Our main source of income is from members’ subscriptions, which is £6,151. However, offsetting this are resulting payments to the Third Age Trust; an affiliation fee of £2,208 covering advice and support, plus the cost of the magazine (TAM) of £1,072, along with support for Beacon (the Membership database) of £577 plus the siteworks of £50 (the U3A website).

As a Charity, we are able to claim Gift Aid refunds from HMRC based on subscriptions from members who have signed a Gift Aid form, which is a useful boost to our funds. This costs nothing to the members and the Treasurer does all the reclaiming work. If you pay income tax, then as a member of the H&W u3a you are eligible to allow us to reclaim tax on your behalf for the benefit for the group. A limited amount of personal information is required, and if you qualify and have not already done so, please contact the Membership Secretary who will provide you with a form, which is quite simple to complete.

We continue to make every effort to keep expenses as low as possible although we are faced with rising costs generally. We try to maintain written contact with our members during the year and have produced the news and events sheets. The use of electronic communications, when possible, keeps costs down. This is boosted by members reading the news sheet electronically rather than a hard copy.

Some Groups hire facilities to hold their meetings, which are paid directly by the group members. The Group Leaders are required to keep their own records of income and expenses, and my thanks to them for doing so. The results are included in these accounts in summary.

Overall, we have a surplus of £2,631 which increases our reserves to £19,563, and so I propose leaving the annual subscription at £10 – for the 15th year. We still have payments due to the Third Age Trust to cover including the affiliation fee. Members still receive 5 magazines per year. The committee agreed to keep a reserve fund of £10,000 to cover two years of expenses.

My thanks to Michael Robinson who has undertaken the role of Examiner and has agreed to do so next year. I propose that he is re-appointed.

Peter Murray – Treasurer – 08/10/2025

Haxby and Wigginton U3A Reg. Charity No. 1118861

i

INCOME AND EXPENDITURE 01.09.2024- 31.08.2025

Expenditure 2024 2025 Income 2024 2025
U3A Affiliation Fees 2,140.00 2,208.00 Membership Fees 6,008.00 6,151.00
U3A Magazine direct 1,283.60 1,071.64 Tax Reclaimed 1,336.60 1,371.39
U3A Beacon 560,00 577,00
U3A Siteworks 0,00 50.00
Paypal charges 6.68 68.30
AGM 101,00 46.00 Grants, Commission & Donations 37.00 78.65
Hire and Set Upof Halls/Rooms 891.50 549.50 Meetings 1,667.00 1,652.00
Speakers Fees/Donations 754.00 828.00
Refreshments 415.37 20.85
Christmas Party 543.42 660,70 Christmas Party 588.65 513.00
Sundry Equipment 286.83 712.67
Stationery 57.06 50.32
Postage 154.05 137.25
Printing/Copying 533.57 450,25
Travel 0,00 60.35
Mobile Phone Contract 40.00 45.00 Bank Interest 180.70 232.24
U3A Diaries 43.98 0,00 U3A Diaries 27.00 0,00
Groups 14,742.09 16,519.31 Groups 15,626.39 16,920.73
Outings 14,287.25 11,555.50 Outings 14,287.25 11,555.50
Lunches/Dinners 3,201.00 185.00 Lunches/Dinners 3,201.00 185.00
Theatre 1,395.00 460.00 Theatre 1,395.00 460.00
Sundries 216.62 233.20 Sundries 25.00 0.00
TotalExpenditure 41,653.02 36,488.84 TotalIncome 44,379.59 39,119.51
Surplus(+) 2,726.57 2,630.67 Deficit(-) 0,00 0.00
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PeterMurray
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MKRobinson
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Treasurer Examiner i

Wiggington and Haxby U3A Reg. Charity No, 1118861

Balance Sheet as at 3ist August 2025

2024 2024 2025 2025
of = £; £
Fixed AssetsatNetBookValue
0 fe)
Total Fixed Assets 0.00 0.00
Current Assets
BarclaysCurrent A/C 541.55 718.91
Barclays Deposit A/C 15,008.35 17,740.59
Paypal 0.00 0.00
Cash 56.70 22.40
Funds held by Groups 1,757.97 2,107.91
Stock - stamps 518.50 381.25
Debtors 19.32 0.00
17,902.39 20,971.06
Less
Current Liabilities
Subs &Payments rec'd in advance 0.00 0.00
Creditors& uncleared cheques 70.00 0.00
Deposits paid in advance 900.00 1,408.00
970.00 ; 1,408.00
NetCurrentAssets 16,932.39 19,563.06
16,932.39 19,563.06
Reserves - cash balanceexcl funds relating to groups. 13,914.56 16,143.81
Representedby
Members’ Fund
Accumulated Balance BroughtForward 14,205.82 16,932.39
Add Surplus for theyear 2,726.57 16,932.39 2,630.67 19,563.06
TotalMembers Fund 16,932.39 19563.06
)
PeterMurray MK Robinson
Treasurer Examiner

57 Lucombe Way New Earswick York YO32 4DS 20 October 2025

To whom it may concern

| have examined the accounts and necessary financial documents of Haxby and Wigginton U3A for the year ended 31 August 2025 and found them to be an accurate and true record.

Yours faithfully

M K Robinson Examiner of Accounts