OpenCharities

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2025-07-31-accounts

Trustees’ Annual Report for the period

From 1 August 2024 To 31 July 2025

Charity name: Saffron Walden u3a

Charity registration number: 290670

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To offer the opportunity of further
education and participation in leisure
activities to retired or semi-retired
people, regardless of ability and to the
exclusion of no one.
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
The main activities include classes
which provide education, physical
instruction and recreational activities.
These, and our regular Open Meetings,
also provide opportunities for social
inclusion which benefit the health and
welfare of our members.
Our performing groups (e.g. ukulele
group) give benefit and pleasure to
many members of the public receiving
care.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In planning our many activities, the
trustees always follow the Charity
Commission’s guidance with regard to
benefit to our members and the public.

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 The current year has seen more new
groups started giving us a total of 45
different groups and counting, many of
our groups have more than one class
proving how popular they are.
Our monthly Committee Meetings are
always geared towards the benefit of
our members, and our monthly Open
Meetings have seen record attendances.
The diverse and interesting talks have
benefitted our members, who have also
enjoyed the social inclusion.
We have initiated other events, e.g. two
Christmas buffets and a quiz, which
which were both very well attended and
were successful social occasions
benefitting our many members.
This year’s membership increased to
809.

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 At the end of the period, 31 July 2024, a
total of £18,722 is held. This includes a
sum of approx. £2177 of member’s
money received for payment of classes
and trips that would carry over onto the
next financial year. It also includes
£3067 of member payments via PayPal
or BACS which are payments for the
next financial year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We hold reserves at a local Building
Society in order to meet any unforeseen
expenditure that may occur. These are
unrestricted funds.
Amount of reserves held Para 1.22 £6320
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

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 The main source of income is through
membership subscriptions and the
claiming of Gift Aid.
Expenditure supports the key objectives
of providing locations for some of our
groups and speakers for the monthly
Open Meetings, together with
supporting administration expenses. All
classes/groups are self-financing.
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:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution adopted 21 September
2020
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated members association
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 Trustees appointed annually at the
Annual General Meeting

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 A new trustee shadows an existing
trustee as an induction and training. We
are currently in the procedure of
reviewing this with a view to possibly
creating a more robust procedure.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 All Trustees give their time voluntarily
and receive no remuneration or other
benefits.
Relationship with any
related parties
Para 1.51 Member of the Third Age Trust
Other

Reference and Administrative details

Charity name Saffron Walden u3a
Other name the charity uses
Registered charity number 290670
Charity’s principal address 14 GREENWAYS
SAFFRON WALDEN
ESSEX CB11 3EZ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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12
13
14
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16
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18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
James Dwyer Chairman Wholeyear
Mary Curtis Vice Chairman and
Activities Organiser
Whole year
Stephen
Messenger
Treasurer Whole year
John Trueman Membership
Secretary
Whole year
Sue Matthews Special Events Wholeyear
Susan Brown Secretary and
Venues Organiser
Whole year
Elaine Bewick Open Meetings and
Speakers
Whole Year

– 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)
Position (eg Secretary,
Chair, etc)
Date
JAMES DWYER MARY CURTIS

CHAIRMAN
VICE CHAIRMAN

u3a Saffron Walden Regksleied Charity Number 290870 ACCOUNTS FOR YEAR ENDED 31ST JULY 2025 RECEIPTS AND PAYMENTS ACCOUNT 2(J24-25 2023.24 Brou Bank Account Bulldlng So¢l¢ty £counl T&T Account PtyP•l Futurn YoarP•yntr•nts Cagh In Htynd IT&TI rwa £ 4.905.39 £ 6.09231 £4.31727 £ 1.927AY £ 3441,81 £ 6.092.31 £ 3.337.74 £ 1,456.71 £0.00 £1407&58 7.24Z84 cel t• 2023- Bullding Sodoty Intom6t+Yr•Th•l Clbs1 Fw¥ £227.43 TOWOS £ 13215.18 Glft Ald £ 996.61 SubA¢rfptl¢n8 Ilncludlng P•yp•l £ 11,875.89 SubicYlptlonB 2&26 E 480.rJ) £t,046.00 fot•lCwwt £ 42,971.00 £ U.40 Totol £0.00 £ 14.110,61 £ 784.19 £9.684￿8 É 2a2.$0 £1,321.20 £UI83.18 £ 29￿07.00 £O.Ql £29.SQ7.00 £0.00 .: £OMg0.1 £27.8IZ Tho•trè & Trav T&T R•fund• TaT Caih £42,989.40 P4yp•l Class Expon8e6 Adrnln & 8Jndry Expgn8•• Proloclor Pu¥ch••• Thuir• & Trnvel r&Y Rolunds &T Co¥h £13,825.07 £13,606.77 Includ•8 noo ￿nI￿r•r10 as £49&10 £ai,827, £41,315.87 £ 86%08 fotsirr £11.551.83 £14187.78 £0.00 £2•.￿￿•1 £ 28￿87.82 £439.65 £28,52T.47 £0.00 £SI247A&: £42.180.90 P8yp•l" Paypal R8ctlpts Paypal. tr•n81orto ¢uryont £ 5.028.39 Paypwl. Commhllon & R•fvndi £170.32 £3.695.00 £ 3.108.18 £115.66 Balanc8s CarTl8d Forwa Bank A¢count Buildlno Society k¢otsnt r&T account P*yPal Futurn Ye•rP4wI T&T C4gh £ 4,69 16,319.741 £ 5.125.72 £ 1586S2 £4.905.39 £ 6,052.31 £4.317.27 £ 1,927A7 .00 .U7 Jam95 Dwyor Chalrnian stwo Me$8ongOT Tigasurnr LL-c-¥

u3a Saffron Walden Reg151ered Chaiity Number 29x70 ADMINISTRATION AND SUNDRY EXPENSES Balances as at 31 JULY 2025 R•ceipts £000 £000 £000 £0.00 £000 £0.00 £000 £0.00 £000 £000 £25 00 £000 Payments £0.00 £791 £793 00 £OOD £40145 £460.50 £496 10 £50 00 £180 80 £10900 £1,261 96 £18 00 £3Jf3 40 £26 10 £98.21 £000 £2.360 00 £3,208 00 £25 00 £2,245 75 £50 00 £1220.00 Bal•nc• Totsl 2023-24 -£20 00 -£58 75 -£767 00 £000 -£496.30 -£584 05 £0.00 -£58.50 -£86 40 £0.00 -£1.510.41 £000 -£330 00 -£336 10 -£12151 £35.00 -E2.362 28 3,036 00 -£20 00 -£1,945.50 -£28 78 .£200 00 Advertisin AGM £0.00 -£7 91 -£793 00 £000 -£40145 460 SO 4496 10 5000 .£160 80 -£109 00 -£1,236 96 .£1800 -£353 40 -£26 10 -£98 21 £000 -£2.360 00 .£3.208 00 -£25 00 -£2.245 75 -£50 00 -£200 00 Beaco Chojrsumrner Concert Committee Grou Leader Lunch ment GIFTS Member Cards and Farrns Newslett8r n Meelin PAT Testin PO 80X PoslB Raffles Other Incorne TAM Mè aline TAT Membershi ucr and E3$ex Assc £000 £000 £000 £000 £0.00 £000 £000 £000 £1,020 00 £000 Vvebsila XMAS 24 Hn(125 de Hall HI￿ Shortfall £000 £000 -£24.00 40th Birthda Tolal. Ex endlture Mernb8rshi and Gift Grand Total £000 £1.04S.00 £12.872 50 £13,917.50 £557 69 £13.902.87 £OOD £13.902.87 4557 69 12,857.87 £12.872 50 £14.63 £0.00 -£11,948.58 £10,468 87 -£1,479.71

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