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2024-03-31-accounts

TRUSTEES ANNUAL REPORT

YEAR ENDING 31 MARCH 2023

Overall, 2023 has been a rather disappointing year; despite offering and delivering a full schedule of classes, the overall number of members has not returned to pre - pandemic levels. The optimism last year that members were slowly returning, unfortunately has not yet materialised which has also impacted on the annual accounts. People’s lifestyles do appear to have changed since the pandemic and it may take a while to recover the membership numbers.

One of the problems facing us is getting the message out to prospective members. A number of methods have been looked at and tried, the local newspaper was a valued and tested source but that is now operated by the UK's largest commercial, national and regional news publisher so has lost its ‘local’ identity and its circulation numbers have dropped dramatically over the recent years.

A marketing promotion including placing adverts in several publications that are distributed around the catchment areas, a revamped website and some social media technologies have also been used to try and promote the benefits of what the U3A has to offer.

Despite these various methods, membership numbers have stayed very much the same and are still around 200 fewer than pre-pandemic levels.

New classes are continually being introduced to improve members choice and new tutors are being sought and welcomed.

The variation in subjects offered gives members the opportunity to acquire competence over a wide range of differing activities. The balance between classes of an educational nature and those that are more recreational is about equal. The social needs of our members continue to be important and this is reflected in many of the classes delivered. Some classes remain very popular i.e., Bowling, whilst others seem to lose popularity over the years, i.e., Genealogy.

The financial state of the organisation this year has suffered due to the continuing fall in membership numbers. The accounts for the year show a significant deficit which apart from the lower levels of membership and class fees there have been annual increases in the levels of expenditure, particularly venue rents, with indications that these will increase again in 2024 mainly due to the increased energy costs facing landlords. All the venues are continuously under review to consider whether suitable cheaper alternatives are available, although the town centre venues which are more popular due to transport links do tend to be more expensive.

In conclusion and despite the challenges that the pandemic has caused and future membership levels being slightly uncertain the Trustees, who will continue to promote the benefits of the U3A, wish to state that in their opinion, Huddersfield U3A will continue to prosper.

Huddersfield & District U3A 2023/24 Accounts

Income and Expenditure Account

Income
2022/23
£
15421
Membership Fees
23906
Class Fees
1732
Luncheon Clubs
289
Donations
323
Sundries
593
Building Society Interest
7556
Gift Aid
2100
Trips
380
Carol Service
52,300
2,669
Deficit for Year
54,969
2023/24
£
16502
26180
0
139
599
1238
3541
1410
657
50,266
5,987
56,253
2022/23
£
30870
4248
948
132
545
2009
2923
3038
825
2150
852
323
40
2462
0
106
415
806
579
422
450
826
0
Expenditure
Venue Rents (Classes)
Office Rent
Class Fee Refunds
Membership Fee Refunds
Stationery, etc.
Printing
IT Costs
Tutors' Expenses
Office & Staff Expenses
Trips
Marketing
Sundries
Transport for the Disabled
Postage
Class Equipment
Capital Equipment
Insurance
Carol Service
Tutors' Lunch
Bank Charges
Telephone
Donations
4oth Anniversary
2023/24
£
31978
4248
1165
251
518
2443
639
3188
1143
1982
900
172
17
3071
815
0
460
967
1020
433
774
0
69
54,969 56,253
54,969 56,253

Huddersfield & District U3A 2023/24 Accounts

Balance Sheet as at 31 March 2024

31-Mar-23
£
36,894
17,054
375
7,556
61,879
9,750
400
8,018
1,972
0
0
20,140
41,739
44,408
-2,669
41,739
Assets
Yorkshire Building Society
HSBC
Stock of Postage Stamps/F Machine
Gif Aid
Liabilities
Venue Rents - Classes
Ladies choir grant
Membership fees received in advance
Class Fees Received in Advance
Tutors lunch
Bank Errors/charges/Statonery
Net Assets
Represented by:
Members' Fund b/f
Members' Fund c/f
Add
Surplus for Year
Less
Defcit for Year
31-Mar-24
£
38,132
13,638
484
3,541
55,795
10,335
0
7,044
2,281
300
83
20,043
35,752
41,739
-5,987
35,752

2023/24 U3A ACCOUNTS

1. Examination and Accounting Thresholds

Part 8 of the Charities Act 2011 defines the accounting requirements for charities. The gross income for 2023/24 is £50k. As this is less than £250k, the accounts can be prepared on a receipts and payments basis. The gross income is greater than £25k but less than £250k which means that the trustees must choose either an independent examination or audit by a registered auditor. In this case, an independent examination has been chosen.

The independent examination has been conducted in accordance with Direction 10 of the independent examination of charity accounts: examiners (CC32)

2. Documentation

All documentation with regard to the independent examination has been stored electronically. A copy of the letter of engagement from the trustees can be found below.

3. Understanding the Charity

The charity's treasurer has explained all aspects of the charity's activities, including its financial procedures. 5/6. Comparison With Accounting Records and Analytical Procedures

Procedures were carried out, as follows:

● Reconciliation of cash book entries to income and expenditure. ● Checking year end bank account balances with prime documents (HSBC bank statements and Yorkshire Building Society passbook). ● Verification of year-end balance sheet and income and expenditure account. ● Comparison of current year accounts with last year's accounts as an aid to the identification of discrepancies or issues.

4. Accounting Records

These were found to be satisfactory.

10. Examiner's Report

A summary examiner's report is attached at Appendix 1. Statutory Duty to Report Certain Matters of Material Significance to the Charity Commission

No information or evidence has been obtained which gives reasonable cause to believe that the trustees have been involved in deliberate or reckless misconduct.

Appendix 1

Examiner's Report for the 2023/24 Accounts of U3A

I report on the accounts of the University for the Third Age for the year ended 31 March 2024.

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) and that an independent examination is needed. It is my responsibility to:

● Examine the accounts (under section 145 of the 2011 Act)

● Follow the procedures laid down in the General Directions given by the Charities Commission (under sec 145(5)(b) of the 2011 Act);

and

● State whether particular matters have come to my attention.

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of 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 that may be included in the accounts, seeking explanations, where necessary, from trustees. These procedures do not provide all the evidence that would be required in an audit so I do not express an audit opinion on the view given by the accounts. In connection with my examination, no matter has come to my attention:

● to keep accounting records in accordance with sec 130 of the 2011 Act:

● to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Alan G Fletcher 11a Limes Avenue Barnsley South Yorkshire S75 2JB

4 September 2024

11a Limes Avenue Barnsley South Yorkshire S75 2JB

4 September 2024 U3A INDEPENDENT EXAMINATION OF U3A 2023/24 ACCOUNTS

I have been asked to conduct an independent examination of the above in accordance with the applicable elements of the Charities Act 2011. Please can you indicate your agreement to this by signing the declaration below. Yours faithfully Alan G Fletcher

I/we, being trustee(s) of U3A, agree that Alan G Fletcher should conduct an independent examination of the 2023/24 accounts. Name: Signature: Name: Signature: Date: