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2025-03-31-accounts

Ver Colne Valley U3A 2024/25 AGM Committee Report

Dear members,

It only seems that it was yesterday that we had our previous AGM, which proves to us all that we are enjoying what our U3A has to offer.

The year started with a very successful Groups Fair to Celebrate the VCV’s 15[th] Anniversary and we had our annual 60s/70s dance and as always it was a great success, to close off the year we had our Christmas Party where we were entertained by Singing for Fun, our Ukulele Band and a quiz which were well received.

There were various theatre visits “Sister Act”, “Calander Girls”, “Fiddle on the Roof”, “White Christmas”. “Starlight Express”, “The Lion King” and “Fawlty Towers”. Day visits included the Royal Opera House, a River Cruise on the Stort & Lee Valley canal, ABBA Chique on a boat on the Thames, a visit to Denbies Vinyard, the Milestones Living History Museum and finally Albertropollis.

Throughout the year all of our groups were enjoying their activities, be it the walking groups, being very active with various sports or just sitting down and playing games, plus all the other interest groups too many to mention or just drinking tea/coffee and most of all learning something different within your group. We must not forget the very interesting speakers we have every month and the social success of our meetings.

As always we encourage any members with a particular talent, who wish to share it with other members. to please see our Groups coordinator.

Apart from your monthly group meetings, we look forward to various Theatre trips and day events and activities.

We, as your committee, strive to do the best for the VCV and yourselves and that is why we meet once a month to make sure that things run smoothly and to keep up with any new requirements. Please feel free to approach any committee member if you have any concerns or any ideas you think that the VCV may benefit from. Better still attend a Committee Meeting to see how we operate.

On behalf of the committee and myself, keep well, healthy and enjoy what the VCV has to offer.

Nick Photi and the Committee

VCV Treasurer’s Report and Accounts for 2024/25

The General Account is presented in a format that records income and expenditure relating to the financial year. As is customary, the corresponding figures for the previous year are also shown, to provide a useful year-on-year comparison. Some of the key differences are due to the following:

The end of year Events Account balance of £5,012.38 includes the sale of tickets for events in the following year, for which some/all of the costs had yet to be incurred. Allowing for this, the true balance is approximately £93 less, at around £4,919. This serves as a float for any costs that may have to be incurred prior to the sale of tickets to members, in the coming year. The income for events that took place during the year was £35,895. Once costs are deducted, there was a surplus of £779.67 (2.2%). The guidelines for pricing events has been amended recently, by the committee, with the aim of coming closer to breaking even.

Ken Pragnell 20 May 2025

Receipts/Payments
Income
2024/25
2023/24
Member subscriptions
7640.00
8060.00
Book sales
280.00
339.00
Other
175.08
82.73
Total receipts
8,170.82
8,481.73
Expenditure
2024/25
2023/24
Administration
219.49
136.59
Asset Purchase
608.78
23.33
Beacon
393.00
401.00
Catering
265.32
355.49
Hall hire (GWP)
1,666.06
2051.24
IT costs
19.10
32.10
Miscellaneous
230.49
111.76
Newsletter
186.10
126.50
Speaker fees
954.40
1219.70
TAM subscription
376.24
496.80
TAT fees
VCV-funded events
1,572.00
781.39
1,612.00
1,003.13
Total payments
7270.37
7,569.64
Surplus/Deficit(-)
900.45
912.09
VCV General Account
Ongoing Funds
B/Fwd from 2023/24
10,006.48
Current a/c at 31/3/25
5,726.08
_plus_Surplus
900.45
Deposit a/c at 31/3/25
5,180.85
Total carried forward
10,906.93
Total at bank
10,906.93
VCV General Account
Ongoing Funds
B/Fwd from 2023/24
10,006.48
Current a/c at 31/3/25
5,726.08
_plus_Surplus
900.45
Deposit a/c at 31/3/25
5,180.85
Total carried forward
10,906.93
Total at bank
10,906.93
VCV Events Account
2024/25
Opening balance
5,320.76
_plus_Receipts
36,291.25
_less_Payments
36,599.63
Closing balance
5,012.38
VCV Group Accounts
2024/25
Opening balance
1,530.28
_plus_Receipts
6,453.30
_less_Payments
6,965.44
Closing balance
1,018.14
Notes:
The General account covers the day to day operations of VCV and is funded by
membership subscriptions. It is split between current and deposit accounts, at
the bank.
The Events account is concerned with events and trips that are funded from
payments made by the members participating in those events/trips.
Both the above accounts are subject to examination by the person appointed at
the previous AGM.
Each interest group that involves funding from its members, maintains its own set
of accounts. Examination of these accounts is a matter for each group. The
figures above are a consolidation of those provided by each group.
No monies have been transferred between any of the above accounts in 2024/25
Receipts adjustment for Charity Commission return
Pre-paid subscriptions
Net adjustment
6,622.00
+461.92
6,160.08
The Income figures above include all subscriptions that relate to the year shown,
even though they may have been received in the previous year. They also exclude
any pre-paid subscriptions that are for the following year. This is so members can
see exactly how their subscriptions for the year have been spent.
The Charity Commission return is made in a ‘Payments and Receipts’ form. This
means that the figures are determined by the year in which the transactions
occur, rather than the year to which they relate. The figures reported to the CC
must therefore, be adjusted accordingly.

HMRC: Agent Reference No: D4600Q

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Amber Consultancy

11 Ragged Hall Lane, Chiswell Green St Albans, Herts, England. AL2 3LB Tel: +44 (0)7973 338406 E-mail: amber9349@btinternet.com

Auditors Report:

Reference:

Ver-Colne Valley — (University of the Third Age) U3A

Registered Charity No: 1156215 Dated: 14 July 2025

Dear Trustees

We have carried out an Independent examination ofthe Accounts supplied by Ken the treasurer of Ver-Colne Valley U3A. For the year ending 31 March 2025.

We confirm that the examination of the accounts was carried out under Section 145 of the 2011 Act. In carrying out our examination we have followed all the applicable directions given by the Charity Commission under Section 145 (5)(b) of the Act.

We also confirm that no material matters have come to our attention in connection with that examination. We therefore have no cause to believe that the accounting records were not kept in respect of Ver-Colne Vally U3A as required under Section 130 of the Act.

For and on behalf of Amber Consultancy

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Keith M Manning
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Established: July 1991. Partners: K. M. & D. A. Manning