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2025-03-31-accounts

Annual Report for the Charities Commission

For the Year Ended 31 March 2025

Introduction - This annual report is submitted to the Charities Commission in accordance with statutory requirements and best practice guidelines. It provides a comprehensive overview of our charity’s activities, achievements, governance, and financial performance during the year ending 31 March 2025.

Charity Details

Objectives and Activities - Our charity is dedicated to the advancement of education and socialisation for people who are not in full-time employment i.e. part-time work, unemployed, or retired from full time work. This includes activities conducive to learning, socialising and personal health and well-being.

The main objectives for the year were:

Throughout 2024/2025, we undertook the huge task of introducing a new GDPR compliant database system migrating all our members details onto the system together with all the range of activity groups we offer. The system we adopted is called Beacon, an online management system used via the web and designed by u3as, for u3as. It provides a simple interface for managing members, groups and finances.

We also upgraded our website from a siteworks website to a wordpress based website which has enabled us to have a much more user-friendly website.

These initiatives were successfully completed and simplified our ways of working.

Achievements and Performance - In 2024/25, we achieved several significant milestones:

We continuously monitored our performance through verbal member feedback, meeting with other u3a’s local to us regular committee/trustee meetings to ensure that our activities remained aligned with our objectives.

Financial Review

The financial year concluded with a total income of £49676.96 and expenditure of £49824.51. Our primary sources of income were from membership and activity fees, raffles and gift aid. We aim to keep a minimum of 6 months costs as reserves which at year-end stood at £3500 plus £16334 in our deposit account providing a stable foundation for future activities. All funds were managed prudently, and expenditure was mainly directed towards costs of venue hire, newsletters and speakers for our monthly meetings, all of which support our charitable aims. Income Expenditure Reserves (Year-End) £49676.96 £49824.51 £3500.00

Structure, Governance, and Management

Our charity is governed by a board of trustees who meet monthly to oversee strategy, compliance, and risk management. Trustees are appointed at our AGM in accordance with our Constitution.

Risk Management - We regularly review potential risks to the charity, including financial, operational, and reputational risks. Measures are in place to mitigate these, such as maintaining adequate reserves, having venue risk management for all our venues, ensuring compliance with data protection, and upholding safeguarding policies.

Plans for the Future - Looking ahead to 2025/2026, our main priorities include:

Statement of Trustees’ Responsibilities - The trustees are responsible for

preparing the annual report and financial statements in accordance with applicable law and regulations. They confirm that the financial statements provide a true and fair view of the charity’s financial activities and position.

Declaration

This report was approved by the board of trustees on 3[rd] January 2026 and signed on their behalf by:

For further information, please contact Amanda Miles u3awalthamabbey@gmail.com, or visit our website at Waltham Abbey - u3a Learn, Laugh, Live

u3a..,,,..,,,., Recelpts & Payments for the Perlod 1104124 to 31103125 Opening Balance: £20555. 34 INCOME Membership Events 4113.35 1411.96 Raffle 1704.20 Refreshments 162.50 Donation 100.00 Gift Aid 108.92 Groups Holidays Group Cash Interest Received 20670.07 17501.00 3711.30 193.66 TOTAL INCOME £49676. 96 EXPENDITURE News 1123.00 Third Age Trust Speakers Monthly Meeting Events 1536.00 1069.00 1576.23 2815.89 Raffle 324.12 Refreshments 37.50

Banners/Lanyards Postage Flowers 184.59 20.00 160.00 Christmas Cake 80.00 Zoom Licence 132.49 Group Expenditure Holidays Group Cash 19651.74 17546.80 3567.15 TOTAL EXPENDITURE £49824.51 SURPLUS 20407.79 REPRESENTED BY:_ Floats 85. 00 Main Bank Account 1132.00 Group Account Deposit Account Cash 2301. 73 16334. 13 554.93 £20407.79

Amanda Miles Janet Cush Chairpers Tre urer I have examined the books, accounts and other records provided to me without conducting an audrt. l am able to confirm that these accounts for the period ending 31 st March 2025, together with notes thereon are correctly presented. Michael Teahan Independent Examiner DATE 131411014

u3a learn. Waltham Abbey U3A Annual accounts 2024- 2025 There were no areas of concern where accounting rules were not followed, disclosures not fully made or accounting records incomplete. Signed: IOLS Mike Teahan Independent Examiner