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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1/4/2024 Period start date To 31/3/2025 Period end date

Charity name: St Austell U3A

Charity registration number: 1174637

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 St Austell U3A continues to promote the values
of the UK National U3A organisation.
These values are captured in “Learn, Laugh,
Live” where activities targeting education for
the retired community are actively
encouraged.
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
St Austell carries this out by operating 40
Interest Groups. They are accessed by the local
community primarily at our rented suite of
meeting rooms in St Austell.
A smaller number of groups meet at other
commercial premises more suited to the needs
of the group such as dancing, or the library for
one of our book groups.
There is a good mix of both physically active
interest groups such as Tai Chi and Line
Dancing; and groups which are easily accessible
to those with mobility issues. Book Clubs are
particularly popular, and the high numbers
expressing interest means that four groups are
now running.
More intellectually demanding groups such as
Bridge, Mah Jong and languages are successful;
and for the able bodied there are both short
walk and long walking groups.
Painting, singing, and ukulele groups address
the needs of artistically inclined members.
New groups are always starting up those in the
pipeline for later in the year include Cribbage,
Knitting & Crochet, and Science.
St Austell U3A recognises the issues faced by
older people who live on their own and two
Interest Groups have now been set up
specifically to address this. “Members on their
own.”
New groups ofen get created through the
members’ cofee morning networking actvites
that take place twice a month, and through
presentatons by specialists in their feld which
have included:
The Work of Mercy Ships
Listening to the Enemy (Bletchley Park
outstaton in St Erth)
Go Beyond Charity
The History of Cornwall
Wine Group events included:
Wine Quiz night
Visit to local vineyard
Visits to local wine merchants
Summer Garden Party
The Theatre Group have enjoyed a variety of
outngs including:
Johnny Cowing at the Arts Centre
Guys and Dolls at the Keay Theatre
Murder Mystery on the Bodmin and Wenford
Railway
A Night with the Stars at the Keay Theatre
Magic of the Musicals at the Keay
Evita at the Arts Centre
Backstage tour of Hall for Cornwall
Christmas lunch at Lanhydrock Golf Club
Hairspray at Hall for Cornwall
Conclave at White River Cinema
Queen Tribute act at the Arts Centre
Social Events included:
Killerton House and Gardens (NT)
Train to Falmouth
Geevor Tin Mine tour
South Devon Railway and Buckfast Abbey
Waverley Paddle Steamer
Tiverton Canal, Horse-drawn Barge
Trevaskis Farm and Paradise Park
Nautcal entertainment and Shanty Band
Christmas Lights mystery tour
10 Pin Bowling
Beetle Drive
Our annual Christmas Party is always well
atended with a selecton of groups showcasing
their talents for all to enjoy.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers 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 St Austell U3A attracts
older members of
our community who are no longer in
full-time employment or raising a family.
We are an inclusive organisation that
welcomes people from all ethnic groups
and walks of life, our groups include
social activities to bring people together
to help alleviate the effects of loneliness
thus promoting mental health and
physical wellbeing.

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 Refer to summary annual accounts and
audit statement.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No policy on holding reserves.
Amount of reserves held Para 1.22 None
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

Annual subscriptions and fees for usage of
premises.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
St Austell U3A is a subsidiary of the
national U3A.
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
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 Election at the Annual General Meeting or
co-opted during the year as vacancies
arise.

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 St Austell U3A
Other name the charity uses
Registered charity number 1174637
Charity’s principal address 11 Hollow Burrow View
St Austell
PL25 3GH

Names of the charity trustees who manage the charity

1
2
3
4
5
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10
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20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Chris Scott Treasurer April ’24 – July‘24 AGM
Heather Lovegrove Treasurer August ’24 – March ‘25 AGM
Carol Folley Minutes Secretary AGM
Joan Hooper Asst Mem’shipSec AGM
JennySkipp MembershipSec AGM
Lucinda Davison Chair April ‘24 – July‘24 AGM
Chris Crane Chair; Web site and
media
August ’24 – March ‘25 AGM
Richard Ash Secretary AGM
Chris Timmins Groups Co-ordinator AGM
Elaine Linaker Vice Chair/web site October ’24 – March ‘25 AGM
Kim Robertson Safeguarding October ’24 – March ‘25 AGM
Mark Stephenson Speaker Co-
ordinator
October ’24 – March ‘25 AGM

– 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) Heather Evelyn Lovegrove

Position (eg Secretary, Treasurer Chair, etc)

Date

4/10/2025

St Austell U3A - Summary Annual Accounts 2024-2025

Main Account Opening Balance
£22,319.16
Income
Memberships
£8,740.00
Donation Riviera Travel
£251.82
Donation Xmas CDs
£45.00
Donation Earl (Overpaid Subs)
£20.00
Donation Christadelphians
£100.00
PPCs
£4,541.00
Inter account transfer
£3.35
Total Income
£13,701.17
Expenditure
Arts Centre Rent
£7,713.00
Zoom
£187.08
Web site
£230.40
Speaker Expenses
£180.00
Web calendar plug in
£40.38
U3A membership fee
£1,416.00
U3A Licence
£372.00
TAM magazine
£826.88
Office Supplies
£76.15
Postage
£22.25
Lanyards & Wallets
£99.43
Technology (IQ-N2 VISU)
£103.52
Storage Boxes
£65.00
Office Printer
£237.97
Padlocks
£28.98
Office keys
£24.00
Small Tables
£68.38
Office Blind
£18.00
Fleeces
£451.20
Catering & Xmas Party
£117.93
Extension Lead
£15.00
Gifts for Long Serving Members
£65.25
£12,358.80
Closing Balance
£23,661.53
Social Group Account
Opening Balance
£3,711.39
Income
£9,844.45
Expenditure
£9,651.40
ClosingBalance
£3,904.44
Theatre Group Account
Opening Balance
£407.53
Income
£8,236.50
Expenditure
£7,108.52
ClosingBalance
£1,535.51
Wine Group Account
Opening Balance
£1,737.79
Income
£5,566.00
Expenditure
£5,734.69
ClosingBalance
£1,569.10
Totals
Opening Balance
£28,175.87
Income
£37,348.12
Expenditure
£34,853.41
ClosingBalance
£30,670.58

St. Austell U3A Independent Verification of Annual Accounts Year ended 31 March 2025

Statements have been prepared accurately and that the Statement of Funds at the 31 March 2025 is as follows:

Total funds £30,670.58

Comprising:

Account name Account number Balance

Main account 33697363 £23,661.53 Social Group 63651363 £3,904.44 Theatre Group 03844102 £1,535.51 Wine Group 23132568 £1,569.10

Signed: Date: 12 April 2025 Honorary Auditor Penlee, Chapel Hill, Sticker, P26 7HG