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2022-07-31-accounts

Trustees’ Annual Report for the period

From 01/08/2021 Period start date To 31/07/2022 Period end date Charity name: Brighton and Hove U3A

Charity registration number: 294373

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects of the U3A are the
advancement of education, and in
particular the education of older people and
those who are retired from full time work.
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
Learning is by various means including
associated activities conducive to learning
and personal development.
Meetings are held in various venues
throughout the city.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have guidance from the Code of
Conduct document on our website.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38
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 In furtherance of our objects and having
regard to the guidance issued by the
Charity Commission on public benefit, over
70 different groups met during the year
covering such diverse subjects as
languages, local history, music, art, and
both physical and social activities all led by
our volunteer members.
These activities were held over 3 terms
following an academic year.
Some activities were held virtually using
zoom to allow for isolating.
Additional information (optional)
You may choose to include further statements
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 Our financial position was healthy.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Following National u3a guidance, we
ensure that there are sufficient reserves to
cover at least 50% of our projected
expenditures for the ensuing year.
Amount of reserves held Para 1.22 £20,000
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 All funding is by membership fees or by
donation.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 No investment policy to date.
A description of the principal
risks facing the charity
Para 1.46 Increased venue costs
Unavailability of venues
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated
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 are voted in by members yearly at
our Annual General Meeting.
All positions are voluntary.

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 Informal shadowing.
New Trustee are provided with a Code of
Conduct document which is also available
to all members through our website.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name BRIGHTON and HOVE U3A
Other name the charity uses
Registered charity number 294373
Charity’s principal address Kemp Town Crypt Community Centre
St Georges Road
BRIGHTON
BN2 1ED

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for
**whole year **
Name of person (or body) entitled
to appoint trustee (ifany)
Alan Cooke Chair
Derek Morris Vice Chair
Katherine Hart Business Secretary 01/12/2021
Virginia Greenwood Treasurer
Gerard Walden MembershipSecretary
Trevor Sennett Venues Coordinator
Sheila Lovie Groups Coordinator 01/12/2021

– 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
Alan Cooke Virginia Mary Greenwood

Chair
Treasurer
09/05/2023
09/05/2023

BRIGHTON & HOVE U3A Registered Charity No: 294373

Kemp Town Crypt Community Centre St Georges Road Brighton

FINANCIAL STATEMENTS Year ended 31 July 2022

CONTENTS

Income and expenditure account Statement of assets and liabilities

Page

2 3

TRUSTEES

Alan Cooke Chair Virginia Greenwood Treasurer (06/11/21) Derek Morris Vice Chair (06/11/21) Gerry Walden Membership Secretary Trevor Sennett Venues Coordinator Sheila Lovie Groups Coordinator (06/11/21) Katherine Hart Business Secretary (06/11/21) Michael Hill Retired 06/11/21 Penelope Allport Retired 06/11/21 Bonny Holland Retired 06/11/21

Trustees responsibilities in relation to financial statements

Charity law requires the Trustees to prepare financial statements for each financial year which comply with the regulations set out in the Charities Act 2011. The Trustees have elected to take advantage of the provisions that apply to small charities and have prepared an income and expenditure account and statement of assets and liabilities

Signed by 2 Trustees on behalf of all Trustees

Virginia Greenwood Treasurer Alan Cooke Chair

Date of approval

STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 JULY 2022

----- Start of picture text -----
2021-2022 2020-2021
£ £
ASSETS due within 1 year
Cash at bank 42,023 44,454
- -
Pre-paid expenses
Awaited Gift Aid 4,320 189
46,343 44,643
LIABILITIES falling due within 1 year
Deferred membership income (18,080) (19,660)
- -
Prepaid venue contributions
- -
Expenses to be paid
(18,080) (19,660)
GENERAL FUNDS 28,263 24,983
(all unrestricted)
----- End of picture text -----

----- Start of picture text -----
2021 - 2022 INCOMINGS
Membership 24,850
Interest 16
Social events -
Gift Aid 4,131
Donations 873
---------------------
29,869
2021 - 2022 OUTGOINGS
U3A Capitation 2,796
U3A Magazine 1,578
Beacon software 699
Zoom accounts and Licence 1,088
Administration + postage 334
Paypal Fees, inc iPage 149
Social events 1,161
CAF fees 176
-
Marketing
Speakers 97
Accountant fees 360
Venue Hires 18,109
Ipage Fee 42
26,590
-------------
Surplus of Income over expenditure 3,280
Balance of funds at 1 August 2021 24,983
Adjustments re prior years
Gift Aid claims disallowed -
Balance of funds at 31 July 2022 28,263
----- End of picture text -----

Independent Examiner’s Report to the Trustees of Brighton & Hove U3A

I report on the accounts for the year ended 31 July 2022 which are set out on pages 2 to 3.

Respective responsibilities of the Trustees and Independent Examiner.

The Charity’s Trustees are responsible for the preparation of the Accounts. They consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) although an examination is required by the Charity’s Constitution.

It is my responsibility to

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the general Directions given by the Charity Commission.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently, no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matters have come to my attention.

  1. which give me reasonable cause to believe that in any material respect the requirements:

  2. to keep accounting records in accordance with s.130 of the 2011 Act; and

  3. to prepare accounts which accord with these accounting records and comply with the accounting requirements of the 2011 Act have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

AUSTIN HARRITY MA(Oxon) FCA

Signed Dated: 16 March 2023

Clarke Goodhand Smith Ltd t/a Gilbody & Co 12a Marlborough Place Brighton East Sussex BN1 1WN