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2023-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 01 04 2022 To 31 03 2023

From

Section A Reference and administration details

Charity name Retford u3a Other names charity is known by Registered charity number (if any) 1171852 Charity's principal address 19 Oakdale Road Retford Notts Postcode DN22 7GX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
Trustee name Office (if any) Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Bryan Gladstone Chair
Pamela Mann Secretary
Patricia Everitt Treasurer
Sue Paul Membership
Secretary
Carol Knowles Joint Group Co-
ordinator
Caroline Marsh Joint Group Co-
ordinator
Pippa Ramsay Speaker Finder
Section B Structure, governance and management
scription of the charity’s trusts
Type of governing document
(eg. trust deed, constitution)
Constitution, adopted 25thMarch 2021
How the charity is constituted
(eg. trust, association, company)
An unincorporated members association and a member of the Third Age
Trust
Trustee selection methods
(eg. appointed by, elected by)
Trustees are appointed or re-appointed annually at the Annual General
Meeting held in April

Constitution, adopted 25thMarch 2021
An unincorporated members association and a member of the Third Age
Trust
Trustees are appointed or re-appointed annually at the Annual General
Meeting held in April

Description of the charity’s trusts

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Additional governance issues (Optional information)

Membership of Retford u3a is open to people no longer in full time You may choose to include employment in Retford and the surrounding area. additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The purpose of Retford u3a is the advancement of education, and in particular, the education of older people and those who are retired from full time work, including associated activities conducive to learning and personal development

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During the course of the year monthly ‘speaker’ meeting are held and attended by perhaps 100 members each time. At the end of this accounting period there were 489 full members 19 Associate members and 16 Honorary members

The talks cover a wide range of topics, from local history to matters of particular interest to the demographic of the membership. There is also a time for members to socialise and a number of our Interest Groups are also represented at the meetings.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

We were particularly keen to encourage people to return to attending our monthly meetings, after the restrictions of the Pandemic period, and to resume full engagement with our Interest Groups.

By the end of the period the number of Interest Groups had risen to 36 with membership ranging from 120, in the case of the Gardening Group to perhaps just eight or nine in the case of our Poetry Group for example. Membership of all the Interest Groups is open to all members of Retford u3a and subjects range from book groups to a range of craft activities, walking and cycling, history, painting, poetry, photography, gardening and flower arranging. Interest groups raise funds from their membership to cover their costs of Hall Hire, refreshments and materials etc.and in some cases to take their groups out to places of interest, and these funds are held in accounts separate from those of Retford u3a and kept as restricted funds for use of the individual groups only.

Section D Achievements and performance

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Summary of the main achievements of the charity during the year

During the course of the year eleven monthly ‘speaker’ meeting were held, open to all members of Retford u3a. In addition, 36 interest groups, following the ethos of shared, participative and self-help learning were active during the course of the year, resulting not only in an increase in knowledge, but also a supportive, inclusive and friendly atmosphere which enables everyone to participate.

A members newsletter, The Not so Idle Times, is created each month and distributed to members by email, with hard copy available at the monthly meetings. This provides the members with information about what is happening in Retford u3a, in the wider Third Age Trust and also highlights activities of the interest groups.

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Section E Financial review

Brief statement of the charity’s policy on reserves

During the course of this financial year, by keeping close check on expenditure and because of healthy membership renewals and recruitment we were able to redress much of the loss of revenue experienced during the restrictions of the pandemic period.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Bryan Gladstone Full name(s) Patricia Everitt Position (eg Secretary, Chair, Treasurer Chair etc) Date

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5

Retford u3a
Retford u3a
Retford u3a
For the period
from
Period start date
01.04.2022
To
Section A Receipts and payments
A1 Receipts
MembershipSubscriptions
9,510
Merchandise Sales
-
Refreshments@The Well
489
-
-
Grant Income
-
-
-
9,999
-
-
Sub total -
Total receipts 9,999
A3 Payments
Repairs
-
Room Rentals
1,284
Refreshments @ The Well
436
Stationery
122
Printer Ink
132
Postage
8
Cards-Sympathy/Birthday
Expenses
10
Capitation/Affiliation Fees
1,464
Direct Mail
-
Merchandise Purchases
-
Speakers
285
Website
33
Beacon
550
Petty Cash
-
Sundries
280
Interest Groups-Payments
-
-
-
Sub total 4,604
-
-
Sub total -
Total payments 4,604
Net of receipts/(payments) 5,395
Unrestricted
funds
to the nearest £
Interest Groups - receipts from
groupmembers
Miscellaneous Income &
Refunds
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
13,245
3,908
-
-
-
17,153
-
-
-
17,153
-
-
-
-
-
-
13,707
-
-
13,707
-
-
-
13,707
3,446
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
9,510
-
489
13,245
3,908
-
-
-
27,152
-
-
-
27,152
-
1,284
436
122
132
8
-
10
1,464
-
-
285
33
550
-
280
13,707
-
-
18,311
-
-
-
18,311
8,841
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,398
-
-
-
-
-
- 15,398
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,816
-
-
-
-
- 11,816
- 3,582
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
- - - - -
9,329 9,239 - 18,568 14,986
14,724 12,685 - 27,409 18,568

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cash at bank
Cash in hand
Details
Deposit Account
Details
Details
Computers & Printers
Projectors & Pointers
Screens
Audio Equipment
Craft equipment
Display Boards & Banners
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
14,635
12,684
89
-
-
-
14,724
12,684
OK
Agreement Error
to nearest £
to nearest £
1,184
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
Unrestricted
-
Unrestricted
-
Unrestricted
-
Unrestricted
-
Unrestricted
-
Unrestricted
-
-
-
-
-
-
-
-
-
Print Name
Patricia Everitt
Bryan Gladstone
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Patricia Everitt 6.2.24
Bryan Gladstone 6.2.24

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trust8esl members of REFFORD U3a On accounts for the year ended 31.03.2023 Charity no lif any) 1171852 Set out on pages I report to the trustees on my examination of the accounts of the above arity (Ihe Tnjsf) forthe year ended 3110312023. Responsibilities and As the d)arity trustees of the Twst, you a￿ responsible for the preparation basis of report of the ac£ounts in accordan￿ with the requirements of the Charities A 2011 {Ihe Acr). I report in resFect of my examinatFon of the Trusfs w¥unts carried out under sedion 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have o)mpleted my examination. I confimi that no material matters have co￿£ to my attention in conn￿10n with the examination which gives me cause to believe that in, any material resrEd: accounting re￿rdS were not kept in ac£ordarts with section 130 of the Ad or the amxounts do not wtth the aLrounting recnrds Independent examiner's statement I have no con(xms and come ￿0s$ no other matters in connedion with the examination to which attention should bè drawn in order to enable proper understanding of the ac(x)unts to reathed. . Please delete the wortls in Ihe brackets rf they do not apply. Signed: 04.02.2024 Name: ADRIAN SUMNER Relevant professlonal qualification{s) or body (rf any): Address: 8 BABWORTH cREscE￿r RETFORD NOThS DN22 7NL IER October 2018