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2025-09-30-accounts

South East u3a Forum

Trustees Report and Accounts For The Year Ended 30th September 2025

Registered Charity No. 1196999

South East u3a Forum

Registered Charity No 1196999

Trustees Report for the Year Ended 30th September 2025

Principal Office

15 The Glebe, Trinity Road, Hurstpierpoint, West Sussex. BN6 9XG

Trustees

David Ashton Chair Richard Teare Treasurer Carole Dickenson Caroline Sawers Rob White Resigned 23rd June 2025 Paddy Powell Sally Ingledew resigned 24th March 2025 Kevin Stock

Constitution

South East u3a Forum was formally established by a Constitution approved at a Special General Meeting on 21 April 2021, as amended on 25th January 2023 and on 6th August 2024, and registered a the Charity Commission.

Governance

Trustees are elected from registered member u3a Networks in the South East Region of England, and form the Executive Committee which manages the charity. Trustees are elected annually at the AGM from nominated representatives of the u3a Networks.

Objectives and Activities

The object of the Forum is the advancement of education, and in particular the education of older people and those retired from full time work, by all means including associated activities conducive to learning and personal development in the Forum Area.

Achievements and Performance

The Forum's main activity is the facilitation of a Summer School, currently at the University of Chichester. This year’s Summer School (SS 2025), held between 1st and 4th September, attracted a record- breaking 159 u3a members from around the UK, who attended 12 courses varying from Psychology and A.I. to Patchwork and Walking. From course planning and booking, close liaison with the voluntary tutors and the University Conference Team through to onsite delivery, with entertainment every evening, the SS Team ensured another successful event.

Financial Review

The Summer School Team was able to install Beacon, the u3a Data Management System, which greatly simplified the recording and management of data and the financial records, enabling up-todate details to be provided as required by the various Team members. The Forum made a surplus for the year of £911, which together with Interest Received of £335, totalling £1,246, has been added to the Reserves. The Trustees are satisfied that the Reserves held are appropriate to the level of risk inherent in running a Summer School.

This Report has been approved by the Trustees and signed on their behalf by:

David Ashton, Chair

24th October 2025

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South East u3a Forum

Independent Examiner’s Report to the Trustees of South East u3a Forum

I report on the Financial Statements of the South East u3a Forum (the Charity) for the year ended 30 September 2025.

Respective Responsibilities of Trustees and Examiner

The Charity's Trustees are responsible for the preparation of the financial statements and they consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (The Act) and that an independent examination is needed.

It is my responsibility to:

to state whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the general Directions given by the Charities Commission. An examination includes a review of the accounting records kept by The Charity and a comparison of the Financial Statements presented with those records.

Independent Examiner’s Report

In connection with my examination, no matter has come to my attention:

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Financial Statements to be reached.

Signed: Date

A P Dunk, FCA 21 Arcadia Road Istead Rise Gravesend, Kent

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South East u3a Forum

Balance Sheet at 30th September 2025

Current Assets:
Debtors
Balances at Bank:
Current Account
Deposit Account
Less:
Current Liabilities:
Accrued Expenses
At 30 September 2025
Financed By:
Capital Account:
At 1 October 2024
Surplus/deficit for the Year
At 30 September 2025
2025
2024
Unrestricted
Unrestricted
2025
2024
Unrestricted
Unrestricted
2025
2024
Unrestricted
Unrestricted
£ £
£
48
14,492
14,541
719
£13,822
12,576
1,246
£13,822
£
180
12,487
12,667
91
£12,576
12,033
543
£12,576

The Accounts were approved by the Trustees on 24 October 2025 and signed on their behalf b

David Ashton

Richard Teare

Chair

Treasurer

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South East u3a Forum

Statement of Financial Activities (Incorporating an Income and Expenditure Account) For the Year Ended 30 September 2025

Income
Summer School
Course Fees
Theatre Tickets
Deposits Overpaid
Sale of Mah Jong Books
Total Income
Expenditure
Summer School
Accommodation
Theatre Tickets
Travel and Course Expenses
Tutors Expenses
Speaker Fees
Gratuities
Printing and Postage
Delegates Refund
Cancelled Course Refunds
Deposits and Overpaid
Publicity
Summer School Surplus
Administrative Expenses
Committee Expenses
Office Expenses
Net Surplus/-Defcit For The Year
Deposit Account Interest
Net Surplus/-Deficit For The Year
£
£
61,545
3,780
0
60
65,385
55,099
3,745
1,069
861
132
100
0
1,530
1,245
675
0
64,456
929
0
17
17
911
335
£1,246
Unrestricted
30.09.2025
Unrestricted
30.09.2024
Unrestricted
30.09.2024
£
£
51,740
2,800
0
70.00
54,610
46,996
2,800
570
1,066
60
100
0
0
1,595
999
0
54,186
424
41
148
189
235
308
£543
£
51,740
2,800
0
70.00
235
308
£543

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