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2023-03-31-accounts

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Summary
ofthe
purposes ofthe
Para
1.17
The advancement
of education,
and
in particular
the education
older people
and those who are retired
from fulltime
work,
by
of
all
charity as set out in means including
associated
activities
conducive
to learning
and
its governing personal development,
in Heswall
and its surrounding
locality.
document
Summary
ofthe
main activities
in
Para
1.17
and
In order
activities
to advance the education ofour members,
the provision of
ofa mental,
physical
and social nature. These are mainly
relation to those 1.19 in small topic related Interest Groups formed
by ihe members,
purposes
for the
monthly Speaker meetings
and occasional field trips. This year was
public benefit,
in
a continuation
ofthe restart post Covid restrictions.
This included
particular,
the
rethinking
our Members'
meeting as we needed to allow our
activities, projects members to feel they had space, rather than the pre-Covid
very
or services crushed environment.
As the year progressed
themed
meetings
identified
in the
commenced
but with careful attention
to space requirements.
accounts. Speaker Meeting
hall layout was adjusted
and through
the year
attendance
increased. Thanks to the enthusiasm
ofour Group
Leaders Interest Groups' attendance
reverted to normal.
In
addition, new Interest Groups were formed and actively used by
our members.
Statement
confirming
whether
Para
1.18
The Trustees have regard to this guidance
in the provision
ofa
range ofactivities organised
by the members.
the trustees have
had regard to the
guidance
issued by
the Charity
Commission
on
ublic benefit
Additional information (optional) (optional)
You ma choose to include further statements
where relevant about
After initial funding
support each Interest Group is planned
to be
Para financially self-supporting.
Funds are used to provide for the
Policy on grant 1.38 administration
ofthe U3A, to assist the funding
ofactivities available
making to all members
and to support the setting
up of new and progressive
educational activities to widen the membership
base. We continued
to invest
in
zoom and digital speakers as several ofour members
were continuin
toisolateonhealth
rounds.
Policy on
investment
social Para
1.38
Funds are
range and
used to seek and support
new members,
also to widen the
scope of activities and events.
including program
related investment
Contribution
made
A considerable
number of Members take on active roles in the
by volunteers organisation,
from teaching and assisting
learning,
through
organising
meetings
and groups,
helping
communications
between
Members, to providing
new joiners guidance
and to provide the
necessary
administration
ofthe organisation.
These roles are all
volunta
Achievements and Performance
Summary
ofthe
main achievements
Para
1.20
We consider our greatest success overall has been to maintain
member
involvement
throughout
an extraordinary
period and to
move
ofthe charity, forward
in a controlled
manner
which has encouraged
members
to
identifying
the
return to both previous and new activities. Objective is lifelong
difference the learning
and laughter,
all at extremely
low cost. This for a post-
charity's
work has
retirement
membership
who could be vulnerable
to loneliness,
made to the depression
and ill-health
brought about by inactivity,
but who, instead
circumstances
of
its beneficiaries
are given the opportunity
to further their skills, learning
and fitness,
regardless oftheir age.
and any wider Our U3A is advertised
locally and via our website for the post-
benefits to society retirement
local community
to join.
as a whole.
Financial
Review
Review ofthe charity's
financial
position at the
Para
1.21
f15884carried forward. This included a surplus of81057 in the
year to31.3.23.
end ofthe
eriod
Statement
explaining
policy for holding
the Para
1.22
It is our policy to hold reserves ofcirca six months
normal
main
account expenditure
in order to ensure we can plan and book
reserves stating
why they
ahead to obtain the most suitable
meeting
locations and topics
are held for our membership.
Monies above six months
normal
expenditure
are currently
held and
it is planned
they are used
over coming years by holding our subscription
rate at the
current level. Certain required expenses to our umbrella
organisation,
The Third Age Trust, and for room hire are
antici
ated to increase.
Amount ofreserves held Para
1.22
E8000 included
in above E15884
Reasons for holding zero Para
1.22
Not applicable
reserves
Details offund materially
in deficit
Para
1.24
Not applicable
Explanation
ofany
uncertainties
about
the Para
1.23
Financially
not applicable
charity continuing as a
oin
concern
Additional
information
(optional)
You ma
choose to
include further statements
where relevant about
The charity's
principal
sources offunds
Para
1.47
Members
pay an annual
subscription,
F15 in 22-23, this gives
them access to events and activities which are run on a not for
(including
any
profit basis and the National
Third Age Matters magazine
fundraising) delivered
to their homes 5times a year. There are no general
fundraising
activities. We are delighted
to have maintained
a
high membership
renewal
rate and have gained
new members
who recentl
moved
into the area.
Investment
policy and
objectives
including
any
Para
1.46
Our funds are kept in three HSBC current bank accounts. Social
investment
policy is not applicable as our funds are not invested
social investment policy outside ofour bank accounts.
ado ted
A description
ofthe
principal
risks facing the
A description
ofthe
principal
risks facing the
Para
1.46
We
the
Para
1.46
We
the
consider the greatest
risk is the lack ofvolunteers
necessary
organisational
and administrative
roles.
consider the greatest
risk is the lack ofvolunteers
necessary
organisational
and administrative
roles.
to take on
We are
to take on
We are
charity continually
approaching
members
and encouraging
them
into
gradually
assisting.
Structure,
Governance
and Mana
ement
Descri
tion of chari
's
trusts
Type ofgoverning
document
Para
1.25
Constitution
How is the charity
constituted'?
Para
1.25
Unincorporated
association
Trustee selection methods
including
details ofany
Para
1.25
Trustees
resign at each AGM, prior to each AGM all
members are encouraged
to put their names forward
to
constitutional
provisions
become Trustees at the AGM. Should the number of
members
putting
their names forward exceed the
number of
Trustees permitted
then Trustees would be selected
by
secret ballot at the AGM.
Additional
information
(optional)
You ma
choose to include further statements
where relevant about
Policies and procedures All prospective
and or appointed
Trustees are asked
to read
adopted for the induction Para the Charity Commission
guidance
on Trustee
and training
oftrustees
1.51 responsibilities
and given the relevant
paperwork and/or
weblink.
All Trustees are given access
to our Constitution,
to the current Policies and Procedures in place and to The
Third A e Trust
uidance
a es.
The charity's
organisational
The Trustees are all unpaid
volunteers
who plan and
structure
and any wider
Para manage the strategic operations
and head up small sub-
network
with which the
1.51 committees
who plan and manage
the
agreed regular and
charity works occasional activities and events.
Heswall
U3A is a member ofthe Wirral
&Deeside Network
of U3As
Relationship
with any
related parties
Para
1.51
Heswall
U3A isa member ofThe Third
registered
charity number 288007, the
Age Trust,
National
Representative
body of U3As in the UK.
Reference and Administrative details
Charit
name
Heswall
U3A
Other name the charit uses Not a licable
Re istered charit
number
1152217
Charity's
principal address
c/o Heswall
Community
Hall, Telegraph
Road, Heswall,
Wirral.
CH60 OAF

ofthe charity trustee s who mana ge the charity
Trustee name Office
(ifany)
Dates acted ifnot forwhole
year
Name ofperson (or body)
entitled to appoint trustee (if
an
William Woods Chair Apptd as Chair 28.11.22 Trustees were elected by
Neil Jones
Elizabeth Stewardson
Treasurer
Secretary
the Membership
at the AGM
on 28.11.22.The AGM date
was delayed
from summer
Beryl Ashburner to maximise
attendance.
Susan Mousley
Raymond
Allan
Lesley Dibben
8 Alison Adlard Chair until 28.11.22
9 Cees Parmentier Resigned 28.11.22
10 William Ashburner
11 Doug Maddock
12 John Lennox Resigned 14.6.22
13 Simon Cooper Appointed 28.11.22

INCOME INCOME INCOME 2022/23 2021/22 EXPENSES 2022/23 2021/22
Subscriptions
Admin Fee
Gift Aid
10,180
1,574
7,110
'l,093
Third Age Trust &Beacon
Subscriptions
Catering
Hall Hire
3,705
810
3,798
3,254
658
3,155
EntranceNisitors
Speaker Meetings
Fees for Monthly & 2,176 Newsletters
Speakers
939 1,140
Other income 631 15 Printing,
postage,
stationary,
internet and computer
supplies
630 1,315
Travel
Conference
Magazines
Equipment
Bank Charges
&Fees
Sundries
2,219
483
291
629
1,449
77
52
25
Total Main A/c Income 14,561 8,773 Total Main A/c Expenses 13,504 11123
SURPLUS or DEFICIT ON YEAR 1,057 -2,360
INCOME &EXPENDITURE FROII OTHER EVENTS &ACTIVITIES
INCOME 2022/23 2021/22 EXPENSES 2022/23 2021/22
Events 2,353 1,384 Events 1,497 1,371
Field Trips 4,377 154 Field Trips 4,336 539
interest Groups 17,902 9,344 Interest Groups 18,713 8,547
Total Other Events &Activities
Income
24,632 10,881 Total Other Events &
Activities Expenses
24,546 10,457
TOTAL OF ALL INCOME 39,193 19,665 TOTAL EXPENSES 38,050 21,580