| ~soRr Summary of the purposesof ""' the Charity as set out in its governing document |
~soRr Summary of the purposesof ""' the Charity as set out in its governing document |
rch:re~ca " |
t Iu advance the vduciuiunut'people nn iiuigcr in tull time cmpkii ment in (.Ilultcnham a' thc surrnulldillg lucaliti. prniidc I;iciliticv Iiir leisure time und |
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| 'ri:cfc;itiilliui;lulls itiicv ultd Ifllpfin v lite |
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| cundiuons «I' lit'r t'i&r vuch people in thc |
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| intcrcsi iit thcii ~i~ill vill~re. | ||||||
| ' | Summary of the main activises in relation to those |
4v.ir~ | ||||
| purposes for the public benefit, in panicular the |
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| activities projects or |
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| services identified in the |
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| accounts. Statement confirming |
t Public Benefit Statement |
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| whether the trustees have had regard to the guidance issued by the Chanty Commission on public I benefit |
Wo confirm that we have complied with our duty to have due regard to the guidance on public benefit published by the Commission ~in exercisin~our powers and duties |
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| ou ch | oose to | include f |
urther st | a | tements w |
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| may | ~soRp | vere or+ | |||
| &au | 1 | .is | |||
| Policy on | grant making | ||||
| i a-s | 1 sl' | ||||
| Policy on | Social investment | ||||
| inCluding | program | related | |||
| investment | |||||
| para | i e | ||||
| Contnbution made |
by | ||||
| volunteers |
| chievements and Perf |
orm | ance | ||
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| We continue to qrow in populanty in the Cheltenham area. now servicing 1750 |
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| members with 115special interest groups. |
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| Summary of the main achievements of the charity, identifying the difference the |
Para | 20 | A number of new learning groups were started this year. |
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| chanty's work has made to the circumstances of its beneficiaries and any wider benefits to society as a |
The newsietter has been expanded lo provide more information on groups and services. |
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| whOle. | We have arranged with local businesses offer discounts to members ofthe U3A. |
to |
| Financial Review |
Financial Review |
Financial Review |
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| Rewew of the chanty s financial position at the end rrar* 1.2 |
2022 was a satisfactory year in that our assets increased by E3.248 to E22,t46 |
net | ! | |||||
| of the penod Statement explaining the policy for holding reserves staling why they are held Amount of reserves held |
T Wc maintain resorves equivalent to six months' expenditure. No reserves are designated for a specrhc ~use E10,976 is invested with NS&l |
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| ! | Reasons for holding zero | |||||||
| reserves | ||||||||
| Details of fund matenally | in | |||||||
| deficit | ||||||||
| Explanation of any |
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| uncertainties about the |
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| chanty continuing as a going |
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| concern | ||||||||
| Additional information (optional) you ma~choose to include further statements T |
where relevant about: ~The Charity's principal source of funding |
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| an annual membership fee from ali |
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| The chanty's pnncipal |
members. | |||||||
| sources of funds (including | ||||||||
| any fundrai sing I | ||||||||
| Investment policy and oblectives including any |
Parrr | 46 | ||||||
| social investment policy |
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| adopted | ||||||||
| A descnption of the pnncipal |
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| nsks facing the chanty Other |
1 | t The funds are used to prowde a bi-monthly newsletter lo members and to maintain our website to ensure that members are kept |
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| up to date with our progress We have monthly open meetings. with speakers on specialist topics providing members with |
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| additional knowledge We support our interest groups in their formation and, when necessary, their expansion to further their |
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| ~knowio~de for the gr~ou |
| »If, I I Nl IAM I I en r(( IIUNT' fun IIII Vl AN III I&IILMnt N tart |
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|---|---|---|---|
| years IO | |||
| INCOME | |||
| I22,0I8 | fI | 7,949 | |
| Metnbrtstep | |||
| Lest Inplleuan lent |
I16,010 | 112,558 | |
| r,raup recrept i | t46,236 1I4tl |
t2l,54t | |
| (arms for the Communety | f46 | ||
| oaneuoni | f354 | ||
| Open dnyt Gill Aid |
f3,69f | 12,S96 f 821 |
|
| iXPENSE5 | 143,SSS | E71.~75 | |
| Group payrrwms | 1360 | f360 | |
| Inspection | f140 | Egl | |
| Catering | ES37 | ||
| Oeiened Open Oey costs | 1233 | f224 | |
| 6qupmem Ucence lees |
EVi22 f16 |
EL623 fl |
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| Olarps Newsleners |
fltgla f515 |
fapfd f467 |
|
| Peypal commtsdon Patpde 4 tekpho prhrdns 4 stadonwy |
E22 137 f490 |
ESS E255 E17$ |
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| Aoom Iwe Third Age Trust news |
63,534 6485 |
f2,663 f509 |
|
| ratebsse &database | f39 | E24 | |
| Sundries | f6 54 |
641 | |
| TOTAL EXPENSES | |||
| fl 960 | |||
| NET MAIN utCOME | |||
| EL74S | |||
| SacWracepts | E 724 |
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| Sodal peymetus | 121 | ||
| NET SOOAL INCOME | |||
| Nf7INCOME | ESSES | ||
| ftgedgg | |||
| patentee tttfwd |
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| tlfSEAVESc/twd | |||
| SALANtf SHEET Sank current account |
628,395 ES |
fadpd f4072 |
|
| Sodel Sank | f235 | E1S1 | |
| mbebssdp hokSng |
E152 | f6,2SS | |
| PaySW N S4 I savings |
110,976 | l24976 | |
| PrefWd | 124056 | f13 ~77 | |
| Accruab | f4005 | EL919 | |
| Cash with Group loaders | E21546 | El | |
| TOTAL A56675 | EO | EO |