2021-03-31-accounts - Teignmouth & District U3A

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Trustees' Annual Report for the period

Period start date Period end date 21ay APRIL 2020 31Day MARCH 2021

From

Section A Reference and administration details

Charity name TEIGNMOUTH & DISTRICT U3A

Other names charity is known by Registered charity number (if any) 1189065 Charity's principal address 24 Alta Vista Close Teignmouth

POSTCODE

TQ14 8UW

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 DAVID LEYLAND CHAIR
2 RUTH HOMER VICE CHAIR
CHRISTINE SECRETARY
3
REGAN
4 PAULINE DEAN TREASURER
TRICIA
5
FORRESTER
6 PAUL BURNETT
7 WENDY VINER
MARTIN
8
RINGROSE
9 PAULINE JANIN
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Dates acted if not for whole year

Name

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

CONSTITUTION Type of governing document (eg. trust deed, constitution) CHARITABLE INCORPORATED ORGANSIATION How the charity is constituted (eg. trust, association, company)

ELECTED BY MEMBERS Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

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

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

March 2012

TAR

The charity’s object (‘the object’) is the advancement of education, and in particular the education of older people and those retired from full time work, by all means including Summary of the objects associated activities conducive to learning and personal of the charity set out in development in Teignmouth and District. its governing document

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)

Additional details of objectives and activities (Optional information)

March 2012

TAR

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Section E Financial review

March 2012

TAR

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

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

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

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) Full name(s) Position (eg Secretary, Chair, etc) Date

March 2012

TAR

TEIGNMOUTH & DISTRICT U3A 1189065

Receipts and payments accounts For the Period start Period end period from 4/16/2020 3/31/2021

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Section A Receipts and payments
Unrestricte Restricted Endowment
Total funds
d funds funds funds
to the
to the to the to the
nearest
nearest £ nearest £ nearest £
£
A1 Receipts
Membership 2,153 - - 2,153
Donations 464 - - 464
Grants 2,039 - 2,039
Groups 114 - - 114
Social events - - - -
- - - -
- - - -
- - - -
Sub total (Gross income for
2,731 2,039 - 4,770
AR)
A2 Asset and investment
sales, (see table).
- - - -
- - - -
Sub total - - - -
Total receipts 2,731 2,039 - 4,770
A3 Payments
Administration 520 - - 520
Third Age Trust 1,801 - - 1,801
Groups 113 1,863 - 1,976
Social events 145 - - 145
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total 2,579 1,863 - 4,442
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 2,579 1,863 - 4,442
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152	176	-	328
-	-	-	-
-	-	-	-
152	176	-	328

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

		Unrestricte	Restricted
Categories	Details	d funds	funds
B1 Cash funds	cash at bank and in hand *Total cash funds* receipts and payments	3,325 - - 3,325 to nearest Agreement	546 - - 546 to nearest Agreement
	account(s))	Error	Error
		Unrestricte	Restricted
B2 Other monetary assets	Details	- - - - - - d funds to nearest	- - - - - - funds to nearest
B3 Investment assets	Details	Fund to which asset belongs	- - - - - Cost (optional)
B4 Assets retained for the	Details	Fund to which asset belongs	- Cost (optional)
charity’s own use			- - - - - - - -
		Fund to	Amount
		which	due
		liability	(optional)
	Details	relates
B5 Liabilities			- - - -

Signed by one or two trustees on behalf of all the trustees

Signature Print Name

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CC16a
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Last year

to the nearest £

3,256 104 1,556 - 379 - - - 5,295

5,295

361 281 386 725 - - - - - 1,753

1,753

3,542 - - 3,542

Endowmen t funds to nearest

OK

Endowmen t funds to nearest

Current value (optional)

When due (optional)

Date of approval