OpenCharities

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

2025-03-31-accounts

Uttoxeter and District U3A

Charity registration number: 1121369

Trustees’ Annual Report for the period

From 1/04/2024 To 31/03/2025

Our objectives are:

Our activities:

or musical entertainment. These special events are very popular and typically attract audiences of 40 or more.

Report on Public benefit

We are a totally inclusive organisation, with membership open to people who are not in full-time employment. Most of our membership is of an older age group, consisting mainly of retired people. We provide a variety of opportunities throughout the week for our members to meet.

Our members have the opportunity to join a wide range of interest groups to learn, exercise, play music and sing together. One new group which has been founded this year is a “Soloists” group. This group is open to anyone who is single (for whatever reason) and has proved to be an extremely popular group. They meet for social activities including meeting for lunch or coffee, and occasional trips to places of interest.

The weekly coffee morning (mentioned above) allows members to socialise in a relaxed and friendly atmosphere. There is no entry charge and refreshments are also free of charge. We have many members who regularly attend on these mornings to meet old and new friends.

Achievements

Our aim is to be as inclusive as possible, reaching out to as many people as we can in our local area who are in the group described in our objectives, above. After a reduction in numbers during the years affected by covid, we are now finding that our membership has reached a healthy number and we are steadily gaining new members. During the year 2024 – 2025 our membership rose from 489 to 517.

We advertise our meetings in various ways including

Future plans

We hope to increase our membership further, attracting a larger percentage of our target population. We will do this by advertising more widely and by choosing activities and events that aim to be interesting and attractive to new members.

The numbers of people attending our groups has been steadily rising and some of the groups are full. We hope to encourage more members to become group leaders, forming a variety of new interest groups. In particular, we would like to be able to offer additional groups studying foreign languages.

Equipment owned by Uttoxeter u3a

We have a variety of items of equipment used by our groups. The main items are: A keyboard, a number of laptop computers, projectors and screens (one large, one smaller), three table tennis tables, a CD player and a PA system. These are all either in the charge of group leaders or kept in a locked storage cupboard at our main meeting venue.

We do not own or lease any land or property.

Structure and management

Our charity was registered with the Charity Commission on 25/10/2007. Our constitution was adopted on 9/06/2007 and was last amended on 21/06/2017.

This year we have had a committee of 15 trustees, 3 of whom are executive officers: the Chair, Secretary and Treasurer.

The trustees receive no remuneration or other benefits.

The committee meets monthly to discuss the running of our organisation and to make any necessary decisions. Minutes of these meetings are recorded and are posted on our website and also posted on a notice-board at our main meeting venue.

We hold an AGM, to which all of our members are invited. At the AGM, reports are presented by the Chair and by the Treasurer. New trustees are elected at this time. Any member can be nominated for any vacant post, and each nominee must have a proposer and a seconder. If more than one person is nominated for a given post, then a ballot is taken. All members present at the meeting have the right to vote.

Uttoxeter u3a is part of a national organisation: “The u3a”, under the guidance of the Third Age Trust, which provides support and information.

Uttoxeter u3a is also a member of a Mid-Staffordshire Link Group including other local u3a branches. This group meets on a regular basis to exchange information and provide support.

Administrative details

Administratve details
Charity name Uttoxeter and District U3A
Other name the charity uses Uttoxeter Third Agers
Registered charity number 1121369
Charity’s postal address Beamhurst Hall Farm
Beamhurst
Uttoxeter
Staffordshire
ST14 5EA

Financial Review

Review of the charity’s
financial position at the end
of the period
Cash at bank at 31/03/2025 was £11 619.07 in unrestricted funds
Statement explaining the
policy for holding reserves
stating why they are held
The main fnancial risk to the charity is loss of funding from
reduced membership and group atendee fees. The funds are held
to cover 4 months operatonal costs in the event of a loss of
income and to meet any unforeseen expenditure that may occur.
Amount of reserves held £9736.51 as at 31/03/25
Reasons for holding zero
reserves
N/A
Details of fund materially in
deficit
N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
N/A

Trustees during year ending 31/03/2025

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Trustee name Office (ifany) Dates acted if not for whole year
Robert Hawkins Chair
Jennifer Lingham Secretary
Christine Brewster Treasurer
Susan Walsh From 17/07/2024
Kevin Mason From 17/07/2024
LesleyLaw
Carol Hogan
Andrew Matthews
Margaret Bellchambers
Pamela Merrett
Caroline Derry
Hazel Glover
Graham Goodall
Paul Kempson
Simon Haas
Gerald Higginbottom Untl 17/7/2024

Funds held as custodian trustees on behalf of others: none

none Exemptions from disclosure:

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) J Lingham Full name(s) Dr Jennifer Lingham

Position (eg Secretary, Secretary Chair, etc)

Date

UTTOXETER AND DISTRICT U3A Income and Expediture Account Year Ended: 31st March 2025

INCOME
Membership Fees
Group Session Fees
Miscellaneous
Open House
Gift Aid
Other incl Book Sales
Holiday Commission
Bank Interest
Social Account
Total Income
EXPENDITURE
U3A Magazine Mailing Costs
Equipment/ Books
Copyright Licence
Zoom Licence
IT costs
Postage
Printing
Room Hire
General
Comm/AGM
Open House exp inc entertainment
Stationery/Consumables
U3A Capitation Fee
expenses
Working Luncheon GL
Sundries
Social Account
Total Expenditure
Surplus for the year
Accumulated funds at end of year
Assets
Reserves
Unrestricted
Current Liabilities
Total after Liabilities
2024/25
5,460.00
£
17,599.94
£
320.00
£
611.83
£
1,118.17
£
917.64
£
107.41
£
2,730.00
£
28,864.99
£
28,864.99
£
1,077.68
£
594.20
£
131.41
£
510.64
£
34.29
£
407.33
£
17,694.36
£
168.00
£
1,228.83
£
187.96
£
1,956.00
£
336.67
£
337.50
£
81.50
£
2,197.00
£
26,943.37
£
26,943.37
£
1,921.62
£
21,355.58
£
9,736.51
£
11,619.07
£
5,637.00
£
15,718.58
£

Notes:

All low value equipment is written off at time of purchase At this time all assets have been fully depreciated.

Iij owo 6) o to L) O 0> oi 4> > ai ¢D