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2025-07-31-accounts

Trustees’ Annual Report for the period

From Period start date To Period end date

Charity name:

Charity registration number:

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To promote the benefits and values of
lifelong learning to people who are no
longer in full time employment in the
Mansfield area, with enjoyment as the
main focus.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
We are open to everyone who is retired
or semi-retired regardless of ability,
race, gender, or sexual orientation. We
offer opportunities for leisure and
recreational activities to enhance their
lives and promote their social well-
being.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 We confirm that we have complied with
our duty to have due regard to the
guidance on public benefit published by
the Commission in exercising our
powers and duties.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 All our groups and social activities are
run by volunteers. The organisation is
based on the principle that it is run by
the members for the members.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 We have ? members and ? special
interest groups. Several new interest
groups were formed during the year,
thereby providing the members with a
varied choice of activities to suit their
needs and provide opportunities for
learning new skills. The newsletter and
website provide regular information for
members and help to raise the profile of
the u3a and provide a positive image of
older people to the rest of society.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We are in a secure position financially
and so we have been able to keep
Membership fees the same as last year.
Social Events are run for the benefit of
Members. Whilst they are not loss
making we do not make a profit.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 6 months operating costs in main
Account. Any reserve above this is
refunded to Members by reduction of
Membership subscription in following
year. Groups Accounts are excluded
from this figure as these are inflated by
high cost activity such as Theatre visits
and days out and are entirely self-
financing. All Receipts and Payments
from Group Accounts are obtained and
retained by Treasurer.
Amount of reserves held Para 1.22 £7040 in Main Account
£5354 in Groups Account
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Membership
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 N/A
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Any member can be nominated to
become a trustee. At the AGM, members
elect the trustees and officers.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Other name the charity uses Registered charity number Charity’s principal address

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
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19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

Mansfeld and District u3a Mansfeld and District u3a Mansfeld and District u3a Mansfeld and District u3a
Receipts and Payments Account 2024/25 Ending 31/07/2025
Receipts
Subscriptons £4,601.00
Social £6,657.00
Robin Hood lotery £27.50
Grant £200.00
Gif Aid £467.52
Tea £1,158.22
Books £119.35
Sundry £32.00
Group Receipts £12,005.46
Payments
Membership Fees £1,295.08
Statonery/postage £267.72
Gifs £203.00
Pety Cash £140.00
Tea etc £181.43
Equipment £487.90
Printng £158.25
Room Hire £3,150.00
Speakers £947.80
Groups £25.50
Copyright Licence £82.21
Social Events £5,895.50
Bank Charges £28.98
New Groups £152.00
Group Payments £12,259.42
£25,268.05 £25,274.79
balance b/f £6,793.34
Groups £5,608.81
p/cash £198.40 £110.93 Carried forward to 2025/2026
balance c/f £7,040.56 Bank balance current a/c £7,040.56
Group c/f £5,354.85 Bank balance group a/c £5,354.85
p/cash £87.47 p/cash £87.47
£37,868.60 £37,868.60 Combined total c/f £12,482.88
Based on the data records made available to me, the bank statements, paying-in books
and cheque book stubs provided, I can confrm that the above Receipts and Payments
accounts represents cash movements during 2024/2025 year and the Bank
Balances are in accordance with the Bank Statements at the year end.
Signed D Allsop Date 08/09/2025

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name Mansfield and District u3a

31/07/2025 1164177

On accounts for the year ended Charity no (if any)

Set out on pages

1,2

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2025 DD / MM / YYYY .

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

D Allsop 08/09/2025 Danuta Allsop

Signed: Date: Name: Relevant professional qualification(s) or body (if any):

None

Address: October 2018

1

IER

10 Perlethorpe Avenue

Mansfield Notts

NG19 7EH

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose . None

2

October 2018

IER