Bricket Wood Station Heritage Trust
Charitable Incorporated Organisation registered in England and Wales, Charity number 1176103.
Trustees’ Annual Report 2021
Achievements of the Trust since the last AGM, which took place on 29[th] September 2020:
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1) Grew membership from 31 to 36 members.
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2) Awarded £250,000 of funding from London North Western Railway’s “Customer and Communities Improvement Fund” (CCIF). First tranche of funding (£81,000) received in the Trust’s bank account on 6[th] July 2021.
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3) Awarded £67,000 of funding from the Railway Heritage Trust on 24[th] August 2021.
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4) Finalised a Design Brief and commissioned detailed design work, specification and tendering exercise with our architects, Sheldon Peever. Project Programme agreed and underway.
Our priorities for the next 12 months are as follows:
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1) To finalise a lease with Network Rail.
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2) To tender the main works and commence restoration by beginning of December 2021.
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3) To finish the restoration and fitting out of the building by end of April 2022.
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4) To decide upon a means by which the ‘Edwardian Tea Room’ will be operated, and to commence operation by summer 2022.
On behalf of the Trustees I thank everybody who has supported and encouraged us in the last year, and we look forward to further success in the year ahead.
Note that more detail of the Trust’s activities can be viewed on our blog pages: https://bricketwoodstationtrust.org.uk/blog/
David Horton
Chairman, Bricket Wood Station Heritage Trust Sunday 12[th] September 2021
https://bricketwoodstationtrust.org.uk
| BRICKET WOOD STATION HERITAGE TRUST | BRICKET WOOD STATION HERITAGE TRUST | BRICKET WOOD STATION HERITAGE TRUST | BRICKET WOOD STATION HERITAGE TRUST | BRICKET WOOD STATION HERITAGE TRUST | BRICKET WOOD STATION HERITAGE TRUST | BRICKET WOOD STATION HERITAGE TRUST | BRICKET WOOD STATION HERITAGE TRUST | BRICKET WOOD STATION HERITAGE TRUST | |||
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| ACCOUNTS FOR THE TWELVE MONTHS ENDING 31 DECEMBER 2020 | |||||||||||
| RECEIPTS AND PAYMENTS ACCOUNT | YEARS | ||||||||||
| 2020 | 2019 | ||||||||||
| RECEIPTS | |||||||||||
| Donations | 328.16 | 5193.98 | |||||||||
| Membership Fees | 511.17 | 115.00 | |||||||||
| TOTAL | 839.33 | 5308.98 | |||||||||
| PAYMENTS | |||||||||||
| Subscriptions to other Organisations | 146.00 | 146.00 | |||||||||
| Business Events | 0.00 | 43.00 | |||||||||
| Committee Members Expenses | 0.00 | 54.05 | |||||||||
| Website | 252.00 | 424.00 | |||||||||
| Architects Fees | 2000.00 | 0.00 | |||||||||
| Equipment | 0.00 | 230.93 | |||||||||
| Insurance | 0.00 | 644.00 | |||||||||
| Planning | 811.00 | 0.00 | |||||||||
| TOTAL | 3209.00 | 1541.98 | |||||||||
| Surplus of Receipts over Payments | -2369.67 | 3767.00 | |||||||||
| TOTAL | 839.33 | 5308.98 | |||||||||
| BALANCE SHEET | |||||||||||
| Balance on Lloyds Account | 4637.85 | 7007.52 | |||||||||
| TOTAL | 4637.85 | 7007.52 | |||||||||
| CAPITAL ACCOUNT | |||||||||||
| Balance at 1 January | 7007.52 | 3240.52 | |||||||||
| Surplus of Receipts over Payments | -2369.67 | 3767.00 | |||||||||
| TOTAL | 4637.85 | 7007.52 | |||||||||
| V Sepe Hon Treasurer 4th January 2021 |