# ## ## ## |Objectives and|Activiti|es|| |---|---|---|---| |||SORP reference|| |Summary
ofthe purposes of|||Tooffer the opportunity
offurther| |the charity as set out|in its||education and participation
in leisure| |governing
document|||activities to retired or semi-retired
people, regardless ofability and tothe| ||||exclusion ofno one.| |Summary ofthe main
activities
in relation tothose||Para 1.17and
1.19|The main activities include classes
which provide education,
physical| |purposes for the public|||instruction
and recreational
activities.| |benefit,
in particular,|the||These, and our regular Open Meetings,| |activities, projects or|||also provide opportunities
for social| |services identiTied
in|the||inclusion
which benefit the health and| |accounts.|||welfare ofour members.| |Statement
confirming
whether the trustees|have|Para 1.18|ln planning
our many activities, the
trustees always follow the Charity| |had regard to the guidance|||Commission's
guidance
with regard to| |issued by ihe Charity|||benefit to our members
and the public.| |Commission
on public|||| |benefit|||| |Additional||information|information|(optional)|(optional)|| |---|---|---|---|---|---|---| |You ma
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||||||| ||||||Pare 1.38|| |Contribution||made|by|||| |volunteers||||||| |Other||||||| ## |Achieve|men|ts|and Per|formance|| |---|---|---|---|---|---| |||||SOAP reference|| ||||||The current year has seen some new| ||||||groups started which have proved very| ||||||popular.| |Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|Our monthly
Committee
Meetings are| |identifying|the|difference the|||aiways geared towards the benefit of| |charity's|work|has made to|||our members,
and our monthly
Open| |the circumstances|||of its||Meetings
have seen record attendances.| |beneficiaries
and|||any wider||The diverse and interesting
talks have| |benefits to society as a|||||benefitted
our members,
who have also| |whale.|||||enjoyed the social inclusion.| ||||||We have initiated other events, e.g.Our| ||||||Antiques
Roadshow, which was a| ||||||successful social occasion and was of| ||||||benefit tothe many members
who| ||||||attended| ||||||This year's membership
increased to| ||||||752as at 31July 2023.| ## |Achievements
against|Para C41| |---|---| |objectives set|| |Performance
offundraising
activities against objectives|Para 1.41| |set|| |Investment
performance|i are 1.41| |against objectives|| |Other|| ## |inancial
Review|inancial
Review|inancial
Review||||| |---|---|---|---|---|---|---| |Review ofthe charity's||||Para 1.21|At the end ofthe period, 31July 2023,a|| |financial
position|at|the end|||total ofE14329is held. This|includes a| |ofthe period|||||sum ofapprox, 63360of member's|| ||||||money received for payment|ofclasses| ||||||and trips that would carry over onto the|| ||||||next financial year.
Italso includes|| ||||||f145Tofmember payments|via PayPal| ||||||which are payments
forthe|next| ||||||financial
ear.|| |Statement
explaining||the||Para 1.22|We hold reserves ata local Building|| |policy for holding|reserves||||Society in order to meet any|unforeseen| |stating why they|are held||||expenditure
that may occur.|These are| ||||||unrestricted
funds.|| |Ainount ofreserves||held||Para 1.22|66000|| |Reasons for holding||zero||Para 1.22||| |reserves||||||| |Details offund materially|||in|Para 1.24||| |deficit
concern||||||| |Explanation
ofany||||Para 1.25||| |uncertainties
about the||||||| |charity continuing|as a going|||||| |||||||The main source ofincome isthrough|The main source ofincome isthrough|The main source ofincome isthrough|The main source ofincome isthrough|| |---|---|---|---|---|---|---|---|---|---|---| |||||||membership|subscriptions
and||the|| |The chaiity's
principal
sources offunds (including|||||Para 1.47|claiming of|Gift Aid.|||| |any fundraising)||||||Expenditure|supports|the key objectives||| |||||||ofproviding|locations|for some|ofour|| |||||||groups and|speakers|for the monthly||| |||||||Open Meetings, together with||||| |||||||supporting|administration
expenses|||All| |||||||classesl
rou s are self-financin|||.|| |Investment
policy and
objectives indvding
any|||||Para 1xs|||||| |social investinent|||policy|||||||| |adopted||||||||||| |A description||ofthe||principal|i ara1.46|||||| |risks facing||the charity||||||||| |Other||||||||||| ## ## |Description
ofcharity's|||||||| |---|---|---|---|---|---|---|---| |trusts:|||||||| |Type ofgoverning
document|Para 1.25|Constitution||adopted 21 September|||| |||2020|||||| |How is the charity|Para 145|Unincorporated|||members association||| |consetuted?|||||||| |Trustee selection methods|Para 1.25|Trustees appointed||||annually|at the| |including
details ofany||Annual|General||Meeting||| |constitutional
provisions e.g.|||||||| |election to post or name of|||||||| |any person or body entitled|||||||| |to appoint one or more|||||||| |trustees|||||||| ## |Policies and procedures
adopted for the induction|Policies and procedures
adopted for the induction|Para 1.51||| |---|---|---|---|---| |and training oftrustees||||| ||||All Trustees give their time|voluntarily| ||||and receive no remuneration|orother| |The charity's
structure
and|organisational
any wider|Para 1.51|benetits.|| |network
with|which the|||| |charity works||||| ||||Member ofthe Third Age Trust|| |Relationship|wiih any|Para 1.51||| |related parties||||| |Other||||| ## ## |Chari|name|||Saffron Walden u3a| |---|---|---|---|---| |Other name the chari|||uses|| |R
istered chari||number||290670| |Chadty's|principal|address||14GREENWAYS| |||||SAFFRON WALDEN| |||||ESSEXCB113FZ| |mes|ofthe charity trus|tees who manag|e the|charity|||| |---|---|---|---|---|---|---|---| ||Trustee name|Ofhce (ifany)||Dates acted ifnot for whole
ar|Name
to ap|ofperson (or body) entiaed
int trustee
ifan|| ||James Dwyer|Chairman||Whole year|||| ||Mary Curtis|Vice Chairman|and|Whole year|||| |||Activities Organiser|||||| ||Stephen|Treasurer||Whole year|||| ||Messenger||||||| ||Anthony Treglown|Secretary||Whole year|||| ||John Trueman|Membership||Whole year|||| |||Secretary|||||| ||Brian Kemson|Speakers Organiser||Whole year|||| ||Susan Brown|Venues Organiser||Whole year|||| ||Marilyn Hemmings|Events Organiser||14September 2022 to|||| |||||11 August 2023|||| |9|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| |17|||||||| |18|||||||| |19|||||||| |20|||||||| |Funds held as custodian trustees on behalf ofothers|Funds held as custodian trustees on behalf ofothers| |---|---| |Description
ofthe assets|| |held in this capacity|| |Name and objects ofthe|| |charity on whose behalf|the| |assets are held and how|this| |falls within the custodian|| |charttjjs objects|| |Details ofarrangements|for| |safe custody and|| |segregation
ofsuch assets|| |from the charity's
own|| |assets|| ## |Names an|d addresses ofadv|isers
(Optional
information)||| |---|---|---|---|---| |Type of|Name|Address||| |adviser||||| |Name of|chief executive or names ofsenior staff members||(Optional|Information)| ## ## |Signed|on behalf ofthe|charity's trustees|||| |---|---|---|---|---|---| ||Signature(s)||||| ||Full name(s)|JAMES DWYER|MA|Y|RTIS| |Position|(eg Secretary,|CHAIRMAN|VICE|CHAIRMAN|| ||Chair, etc)||||| ||Date|Q(, (l~ ]2.ok+|||| ## ## |||202243|||2021-22|2021-22| |---|---|---|---|---|---|---| |n
Bro|Forward|||||| |Bank Account||f7,023%5|||f9r96rL42|| |Building Society Account
T&TAccount
PayPal Account
Cash in Hand IT&TI||66,078.93
f4,100.96
f1,223.69
fo.oo TuMI$4Mrrse|||E6+78 rm
f2,205A5
f0.00
Eo.oo|fI8,2482to| |Building Socieiy
Class Fees|Inierest|613.38 TotalBS
f2&529.65|||Eo.oo
E12,429.$5|| |6th Atd||E907.17|||f1,114.62|| |Subscrlpoons||E7+69.29|||E7,2$5.00|| |Subscripgions
23-24||f62.50||||| |Sundries||E1,2$$.00 Total Cmrunf|||E1,068.71|| |Paypel
Theatre 8 Travel||f2+SO.OO
f2$,970.50|||E1,251.00
f25,669.25|| |T&TRefunds||f16.50 Total TT|||E55.01|62&78&28| |T&TCash||Eo.oo Total Rsaelphi||||648,674.14| |~pa
nts||||||| |Class Expenses
Admln &Sundry
Laptop Purchase
Paypsl -transfer|Expenses
toCunent|614,197.79
f12,383.05
6$.00 SMhNi$$882.
f2,034.79|'.:".4~||f13,65698
610,75IL27
f429.00|.ESfrW6Ms| |Paypsl - Commission
Theatre &Travel
T&TRefunds
T&TCash||670.19 Bbgg
f24,245.22
E505.00 Tdfafry'T ',
8$4r76&3&
e.0or»r»»»AN,
al|||f39.31
E23,6$5.89
$132.ee
Eo.oe|'839;31
E25L8$IL78
$48,71031| |Bank Account||f3,44L$2|||E7,021.05|| |Building Society|Account|f.6,09L$1|||E6,07$.9$|| |T&Taccount||f.3,3$7.74|||E4,20IL96|| |Paypsl Account
ILTCash||f1,456.71
f0.00T»»|r»rin||E1,211.69
Eo.oo|| ||||||Chairman|| |1||Steve Messenger|||Treasurer|| ## ||Receipts|Payments|Balance|Total
2021-22| |---|---|---|---|---| |Advertisin
AGM
Beacon
Choir Summer Concert
Committee
Coordinator
Meetin
E ui ment
GIFTS
Member Cards and Forms|EO.OO
f0.00
EO.OO
f0.00
f0.00
f0.00
FO.OO
FO.OO
f0.00|f55.00
E35.00
E304.48
f723.75
f302.50
F706.00
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E273.36|f55 00
f302.50
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f304.48
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-f273.36|F0.00
f0.00
-F702.00
-E20.00
-E20.00
-F24.00
-f'15.99
-f52.00
-f134.40| |Newsletter
0 en Meetin
Pa
al
PO BOX
Posta e|EO.OO
E2.00
f0.00
f0.00
EO.OO|F92.80
E1,325.55
f0.00
F300.00
F191.10|-F92.80
E1,323.55
EO.OO
-F300.00
-f191.10|-f154.40
&260.00
f0.01
-f283.50
-f959.77| |Raffles
S eakers|EO.OO
FO.OO|F159.55
f0.00|f159.55
f0.00|-E95.45
-f600 00| |TAM Ma azine|EO.OO|E1,977.16|-f'1,977.16|-E2,207.98| |TAT Membershi
Transfer T87
UCT and Essex Assc|EO.OO
f286.00
f0.00|E2,824.00
f286.00
f20.00|-E2,824.00
f0.00
-f20.00|-F2,804.00
FO.OO
-E20.00| |U date
Website|EO.OO|E1,876.80
f0.00|-F1,876.80
EO.OO|-F1,189.20
EO.OO| |XMAS
Zoom
Grand Total|f945.00
f0.00
61,233.00|F930.00
f0.00
F12,383.05|F15.00
EO.OO
E11,150.05|EO.OO
-F143.88
49,686.56| ## ## ## ## ##