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2025-12-31-accounts

CHAIRMANS REPORT

Celebrating 21 Years of Growth

We’ve come a long way since Jenny Vallely and later Brian Edwards started our U3A with just a handful of members. Now, at 21 years young, we’ve grown to over 650 members – and still expanding!

This success is thanks to the commitment of all our past and present Chairs, Committee Members, Social Teams, Group Leaders, Newsletter Editors, Refreshment Teams, and of course, our Members – all volunteers who have generously shared their home, time, enthusiasm and skills.

Growing Our Community

With over 21,500 people aged 60+ in the Gravesend, Northfleet & District area, there’s still huge potential for more to enjoy the friendship, fun, and wellbeing benefits U3A offers. New members keep us vibrant and often spark new groups — recent additions include Walking Tennis, German Beginners, and Local Theatre, already attracting more than 100 members.

About 75% of our groups still have room for newcomers, so spread the word!

Embracing Technology

Most of our members are embracing the digital age, with 97% having an email address. Our Beacon membership system makes it easy for group leaders to safely contact members, update calendars, and keep our website https://gravesend.u3asite.uk/ up to date in real time. Members can now login and join groups with a click or renew membership online, with around 80% doing so, saving valuable volunteer time.

Beacon also helps us stay connected when members are ill or pass on, ensuring all relevant group leaders are informed. For those less confident with technology, Peter’s “Tame Your Tech” group offers friendly support with emails, parking apps, online payments, and membership renewals. Paper renewal forms will always be available too.

Membership Matters

Most new members hear about us through current members – thank you for spreading the word!

Around 15% of members leave each year for various reasons, so your help recruiting new friends is vital to keep our U3A thriving.

We value your ideas, energy, and support as we look forward to an exciting future together.

Alan Scott – Chairman

TREASURERS REPORT FOR YEAR ENDING 31/12/2025

Please refer to the accounts for 2025.

The balance carried forward to 1/1/26 was 10089.73 which represents an increase of £3090.79 from the £6998.94 at the end of 2024.

Our budget for 2025, prepared in August 2024, aimed for income and expenditure to be broadly similar, to maintain the existing bank balance. However, a surplus was recorded for the following reasons:

Because of our healthy surplus we were pleased to be able to maintain the 2025 membership subscription of £16 for the current year (2026). This is one of the lowest subscriptions in the area and we believe it represents excellent value for money. Despite a substantial proportion of members who do not renew each year, for a variety of reasons, on-going recruitment efforts by the committee have ensured that new members have compensated for non-renewals. It is essential that we maintain healthy numbers in order to be able to provide such value for money and we urge all members to encourage friends and family to come along to our Friday meetings to sample what we have to offer.

We are currently awaiting information regarding future Head Office costs but will endeavour to keep membership fees as low as possible.

In accordance with u3a Guidelines, our u3a has a Reserves Policy, which aims to ensure that we have a balance of at least six month’s expenditure for the following reasons

Our current balance complies with the requirements of our Reserves Policy.

As at 31st December 2025 our Social Account showed a balance of £2420.99, an increase of £573.17. Our aim is to break even on social activities but there are inevitably ‘winners and losers’ depending on the level of take-up, particularly where coach travel is involved. It is helpful to have a sizeable float in this account, as on some trips, significant sums have to be paid in advance which, without the reserves, could leave the account temporarily without funds. However, since there was a significant surplus in 2025, the Social Committee plans to reduce this figure by not passing on some of the administrative charges incurred, such as Sum-up fees and bank charges.

These accounts were independently examined and approved on 25[th] March 2026.

We are grateful to Kevin Baker for his work in completing the independent assessment of the 2025 accounts.

Joyce Bell Treasurer March 2026

Gravesend, Northfleet District - Accounts 2025

Income and Expenditure 2025 - Main Bank Account

Bank Balance bf from 31-12-24
Current Bank Account
Less 2025 subscriptions pd in 2024
Less 2024 printing invoice (paid 2025)
Plus Cash in Hand
Total
Income
Subscriptions 2025 bf from 2024
Subscriptions 2025
Gift Aid refunded
Group theatre
VAT refund (newsletter printing)
Total Income
Expenditure
Beacon
Equipment
Expenses
Miscellaneous
Hall Hire
Printing
Refreshments
Siteworks (website)
Speakers
TAT Capitation
TAM Postage
Group theatre
Welfare (bereavement/sickness cards)
Total Expenditure
Net surplus for Yr
Balance bf
Plus surplus 2025
Balance c/f 2026
Bank balance c/f to 2026
Current bank account 31/12/25
Less 2026 subscriptions
Less group theatre income
Less GBC invoices
Balance c/f 2026
7063.34
16.00
50.84
2.44
£6,998.94
16.00
10272.13
1882.10
7803.00
1129.68
£21,102.91
585.00
27.30
205.19
102.49
2535.00
1593.29
1058.03
50.00
1276.00
2268.00
462.32
7803.00
46.50
£18,012.12
£3,090.79
6998.94
3090.79
£10,089.73
10991.48
48.00
675.00
178.75
£10,089.73

Gravesend, Northfleet District - Accounts 2025

Income and Expenditure 2025 - Social Bank Account

Bank Balance bf from 31-12-24
Less 2025 trips income
Plus 2025 trips expenditure
Total
Income from Activities
Expenditure on Activities
Less Murder Mystery deposit (2026 trip)
2025 Expenditure
Net Surplus for Yr
Balance b/f
plus surplus 2025
Balance c/f 2026
Bank balance cf to 2026
Social bank account at 31/12/25
Plus Murder Mystery deposit
Total
2518.91
2913.59
2242.50
£1,847.82
13363.27
12790.10
50.00
12740.10
£573.17
1847.82
573.17
£2,420.99
2370.99
50.00
£2,420.99

Summary

----- Start of picture text -----
Main Acct Social Acct Total
Balances b/f 31/12/24 6,998.94 1,847.82 8,846.76
Income 21,102.91 13,363.27 34,466.18
Expenditure 18,012.12 12790.10 30,802.22
Balances c/f 01/01/26 10,089.73 2,420.99 12,510.72
----- End of picture text -----

Independent Examinerfs Report to the Trustees of Gravesend, Northfleet and District U3A I report to the trustees on my examinatlon of the accounts of Gravesend, Northfleet and District U3A for the year ended 31st December 2025. Responsibllitles and basls of report As the charity trustees of the Trust you are responsible for the preparatlon of the accounts in accordance with the requirements of the Charities Act 20111'the Act'l. I report in respert 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 all the applicable Directions given bv the Charity Commission under sectlon 14515llbl of the Act. Independent examlnerfs statement I have completed my examination. I confirm that no material matter5 have come to my attention in connection with the examination giving me cause to believe that in any material respect: l. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the atcounts do not accord with those records. I have no concerns and have come acr0$5 no other matters in connertlon with the examination to which attention should be drawn in this report In order to enable a proper understanding of the account5 to be reached. Signed: Name: Kevin Baker Relevant professional qualification or membership of professional bodies lif any).. Address.. Cornerways, Wrotham Road, Meopham, Kent. DA13 OJH Date.. th 25 March 2026