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2025-12-31-accounts

Trustees Report and Accounts for the Year Ended 31st December 2025

Charity Number 803461

- Trustees that served during the Period:

Chair Sandy Boden Treasurer Jon Pearce (Until February Gary Chin Secretary Angela Dowling Other Trustees Pat Apps Peter Browne Carole Blacher Celia Thompson Shirley Corney Laury Burr Linda Archibald Kay Harbridge (Co-opted 3 September 2025)

Unless noted above all above were appointed or re appointed at the Annual General Meeting held on the 15th April 2025 with the exception of Kay Harbridge who was co-opted on to the Committee from 3 September 2025.

Page 1

Contents:-

Annual Report for the Year Ended 31st December 2025

Contents:-

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||| |---|---| |Trustees Certificate|- This page| |Independent Examiner's report|- Page 2 & 3| |Treasurer's Report|- Page 4| |Statement of Financial Activities|- Page 5| |Balance Sheet|- Page 6| |Notes to the Accounts|- Page 7 & 8|

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Trustees certificate

The attached accounts were approved by the Trustees on 10th February 2026 and the Chair & Treasurer were authorised to sign them on the Trustee's behalf

Sandy Boden - Chair Gary Chin FCCA - Treasurer

Report of the Independent Examiner to the Members of the u3a Bromley

I report to the trustees on my examination of the accounts of the above charity for the year to 31st December 2025 which are set out on pages 6 to 9

Respective responsibilities of trustees and examiner

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section

Basis of examiner's report

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 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 an 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.

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Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

a) the accounting records were not kept in accordance with Section 130 of the Charities Act or b) the accounts did not comply with the accounting records

c) the accounts did not comply with the applicable requirements concerning the form and content of

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Steve Woods - Independent Examiner

204 Eden Way Beckenham BR3 3DT

Page 3

Trustees & Treasurer's Report ~~uJaq~~

Structure, governance and management

The governing document of the charity is its constitution adopted on 28th November 1989 amended on the 16th March 2004 the 20 March 2018 and on the 27th July 2021.The trustees are the members of the Executive Committee, elected by the membership at Annual General Meetings (or occasionally co-opted). The charity is affiliated to the Third Age Trust (charity no. 288007), the national co- coordinating body for u3a groups.

Objectives and activities, achievements and performance

u3a Bromley is devoted to lifelong learning for the

Bi-monthly newsletters are sent to all members, reporting on the group’s activities and containing other items of interest. The invested funds detailed in the annual accounts are held as a reserve to guarantee the on-going provision of the public benefit secured by the charity.

Section 4 The Charities Act 2006

The trustees hereby confirm that they have complied with the duty in Section 4 The Charities Act 2006 to have due regard to public benefit guidance published by the Charities Commission.

Treasurer's Report

Our main sources of funds this year have been membership fees, contributions towards the cost of room hire and Gift aid tax refund, which was £4,489 The funds are used to pay for the Capitation Fees to the Third Age Trust for all members, to rent accommodation for group meetings, to finance the printing of newsletters and an interest group booklet and the postage of these to members and to pay the National Office for the postage of the National Newsletter to all members who have opted to receive it.

At the end of the year the u3a had reserves of £10,058, u3a's policy on reserves is to hold sufficient sums to enable it to meet its ongoing expenditures. The monies available to u3a is considered adequate but not excessive and will be used as its working capital. u3a will however monitor its reserves when setting its annual subscription to ensure that they do not increase unnecessarily. The Trustees have retained the Membership fee at £20 per annum for 2026.

The Trustees consider that the Charity is a going concern.

The Trustees continue to be mindful of their responsibilities and continues to use their best endeavours in ensuring that subscriptions are used wisely for the overall benefit of the members on

Gary Chin FCCA Honorary Treasurer & Trustee

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Statement of Financial Activities for the year ended 31st December 2025

Incoming Resources Note No. 31/12/2025 Note No. 31/12/2025 31/12/2024 31/12/2024
£ £
Subscription Income 23,864 22,884
Investment Income/Donations 506 940
Grant Income 400 -
Tax refunds 4,489 3,598
Income generated by Various Activities 2 57,891 40,105
Income generated by Administration 3 760 640
Total Income £ 87,909
£
£ 68,168
£
Resources Expended
Resources expended by Various Activities 2 (55,312) (36,317)
Resources expended on Administration 3 (39,159) (34,703)
Total Expenditure £( 94,471) (71,021)
Net Deficit (2024=Deficit) for the year to 31/12/25 (6,562) (2,853)
Movement in Funds
Brought forward from previous years 16,620 19,473
This years movement see above (6,562) (2,853)
Carried forward to next period £ 10,058
£
£ 16,620
£

Page 5

Balance Sheet as at 31st December 2025

Balance Sheet as at 31st December 2025
notes 31/12/2025 31/12/2024
£ £
Fixed Assets:-
Equipment at net book value brought forward 3,222 1,548
Additions at cost less sale proceeds 1,874 2,479
5,096 4,027
Less Depreciation this year 1,019 805
Equipment at book value carried forward 4,077 3,222
Current Assets:-
Debtors & prepayments 0 0
Cash in Hand 0 0
Balances at Banks & Building Society
- Interest Bearing Accounts 9,833 14,328
- Current Accounts 2,959 4,071
- PayPal 8,195 11,924
- SumUp 1,573 0
Total current assets 22,560 30,323
Less Current Liabilities:-
Subscriptions for 2026 received in advance (16,579) (16,925)
Total current liabilities (16,579) (16,925)
Net Current Assets/(Liabilities) 5,980 13,398
Total Assets £ 10,058
£
£ 16,620
£
Represented by:-
Unrestricted Funds 10,058 £ 16,620
£
£ 10,058
£
£ 16,620
£

Page 6

Notes to the Accounts for the year to 31st December 2025 page 1

1) Accounting Policies

General

The Accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting by

2) Groups Income & Expenditure. Income Expenses Net 2024
Art Appreciation 1 1,300 (455) 845 209
Bridge - Chicago 2,270 (2,142) 128 (103)
Camera Club 146 (175) (29) (105)
Classical Guitar 576 (576) 0 17
Computer Club 350 (315) 35 265
Folk Dancing 600 (600) 0 (50)
French 0 0 0 (30)
Gardening 765 (636) 129 218
Gardening all Hands 3,127 (2,874) 253 0
History through Biography 556 (468) 88 456
Keep Fit 1,904 (1,792) 112 346
Local Studies 2,353 (1,499) 854 369
Outings by public transport 2,593 (1,839) 754 135
Psychology 984 (418) 566 200
Science & Technology 156 (140) 16 (140)
Singing for Fun 388 (336) 52 46
Singing with Friends Memory Singers 1,248 (1,612) (364) (900)
Social Studies 647 (524) 123 76
Story Telling 0 0 0 175
Table tennis 1,048 (980) 68 12
Theatre Outings 35,663 (37,062) (1,399) 1,998
Watercolour (P Hughes) 0 0 0 0
Watercolour Art Club (Starck) 548 (326) 222 17
Watercolour Art Club (St John) 668 (543) 125 749
Writing Course 0 0 0 (175)
Totals 57,891 (55,312) 2,578 3,786

Note 1) Items in Brackets represent an excess of cost over income.

Note 2) Expenses include refunds where events have been cancelled

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Notes to the Accounts for the year to 31st December 2025 page 2

3) Administration Expenses Income Expenses Net 2024
General Meetings & Diaries 174 (3,460) (3,286) (1,637)
Room Hire (315) (315) (140)
Capitation fees (4,412) (4,412) (4,336)
Bromley Newsletter (13,543) (13,543) (13,967)
Printing, postage, phone etc. (929) (929) (763)
Web site costs (100) (100) (100)
Social events 576 (919) (343) (896)
Support for Groups including January to April (11,310) (11,310) (8,403)
Third Age Matters Magazine (1,552) (1,552) (1,361)
Beacon (1,232) (1,232) (1,147)
PayPal fees (293) (293) (398)
Refunds/Donation/Grants 410 (75) 335 10
Sundry income & expenses 0 (118) (118)
Depreciation (1,019) (805) (805)
1,160 (39,159) (37,904) (34,062)

4) Groups meeting in private houses etc

Many groups meet in private locations where they may be asked to contribute towards the costs of refreshments and similar expenses. The Trustees consider that the cost of collecting this information for inclusion in the accounts outweighs the benefits that would accrue to the members.

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