## ||~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|I n|| |---|---|---|---|---|---|---| |||||'ri:cfc;itiilliui;lulls
itiicv ultd Ifllpfin v lite||| |||||cundiuons
«I' lit'r
t'i&r vuch people
in thc||| |||||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|||||| ||activities
projects or|||||| ||services identified
in the|||||| ||accounts.
Statement
confirming|||t
Public Benefit Statement||| ||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||~| |ou ch|oose to|include
f|urther st|a|tements
w| |---|---|---|---|---|---| |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||| |---|---|---|---|---| ||||We continue to qrow
in populanty
in the
Cheltenham
area. now servicing 1750|| ||||members
with 115special interest groups.|| |Summary
of the main
achievements
of the charity,
identifying
the difference the|Para|20|A number
of new learning
groups were
started
this year.|| |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.|| |whOle.|||We have arranged
with local businesses
offer discounts
to members
ofthe U3A.|to| ## |Financial
Review|Financial
Review|Financial
Review||||||| |---|---|---|---|---|---|---|---|---| |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|||1|| |!|Reasons for holding zero|||||||| ||reserves|||||||| ||Details of fund matenally|in||||||| ||deficit|||||||| ||Explanation
of any|||||||| ||uncertainties
about the|||||||| ||chanty continuing
as a going|||||||| ||concern|||||||| |Additional
information
(optional)
you ma~choose
to include
further statements
T||||where relevant about:
~The Charity's
principal
source of funding||is||| |||||an annual
membership
fee from ali||||| ||The chanty's
pnncipal|||members.||||| ||sources of funds (including|||||||| ||any fundrai sing I|||||||| ||Investment
policy and
oblectives
including
any|Parrr|46|||||| ||social investment
policy|||||||| ||adopted|||||||| ||A descnption
of the pnncipal|||||||| ||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||||| |||||up to date with our progress
We have
monthly
open meetings.
with speakers
on
specialist topics providing
members
with||||| |||||additional
knowledge
We support
our
interest groups
in their formation
and, when
necessary,
their expansion
to further
their||||| |||||~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|||| |---|---|---|---| |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| |Olarps
Newsleners|fltgla
f515||fapfd
f467| |Peypal commtsdon
Patpde 4 tekpho
prhrdns 4 stadonwy|E22
137
f490||ESS
E255
E17$| |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| |Sodal peymetus|||121| |NET SOOAL INCOME|||| |Nf7INCOME|ESSES||| ||ftgedgg||| |patentee
tttfwd|||| |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| ## ## ## ## ## ##