Bricket Wood Station Heritage Trust
Charitable Incorporated Organisation registered in England and Wales, Charity number 1176103.
Trustees’ Annual Report 2022
Achievements of the Trust since the last AGM, which took place on 20[th] October 2021:
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1) Membership remained steady at 36 members.
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2) The ‘Agreement for Lease’ was signed with Network Rail.
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3) Paul Amsterdam was appointed as Project Manager, work started on the restoration in May 2022 and is progressing well, although for various reasons our initial target of opening to the public in summer 2022 has not been achieved.
Our priorities for the next 12 months are as follows:
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1) To finish the restoration and open the building to the public.
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2) To sign the full Lease with Network Rail, upon completion of the restoration work.
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3) To decide upon a means by which the ‘Edwardian Tea Room’ will be operated, and to commence operation by Spring 2023.
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4) To hold a ‘grand opening’ ceremony.
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 Friday 23[rd] September 2022
https://bricketwoodstationtrust.org.uk
BRICKET WOOD STATION HERITAGE TRUST
ACCOUNTS FOR THE TWELVE MONTHS ENDING 31 DECEMBER 2021
| RECEIPTS AND PAYMENTS ACCOUNT | YEARS | |
|---|---|---|
| 2021 | 2020 | |
| RECEIPTS | ||
| Donations | 250090.00 | 328.16 |
| Membership Fees | 383.65 | 511.17 |
| TOTAL | 250473.65 | 839.33 |
| PAYMENTS | ||
| Subscriptions | 96.00 | 146.00 |
| Business Events | 0.00 | 0.00 |
| Committee Members Expenses | 96.10 | 0.00 |
| Website | 290.00 | 252.00 |
| Architects Fees | 5256.00 | 2000.00 |
| Materials | 36.00 | 0.00 |
| Insurance | 313.25 | 0.00 |
| Planning | 300.00 | 811.00 |
| TOTAL | 6387.35 | 3209.00 |
| Surplus of Receipts over Payments | 244086.30 | -2369.67 |
| TOTAL | 250473.65 | 839.33 |
| BALANCE SHEET | ||
| Balance on Lloyds Account | 248724.15 | 4637.85 |
| TOTAL | 248724.15 | 4637.85 |
| CAPITAL ACCOUNT | ||
| Balance at 1 January | 4637.85 | 7007.52 |
| Surplus of Receipts over Payments | 244086.30 | -2369.67 |
| TOTAL | 248724.15 | 4637.85 |
V Sepe Hon Treasurer 22nd January 2022
OIIRnY Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for th• year char no (If any) ZOLI 1176103 Set out on pages nitr_4 Respecti Th8 charitvs trustees are reswnsible for the preparation of the accounts. responsibllltles of The charity's trustees consider thal an audit is not qUired for this year tnistees and examlner under section 144 of the Charities Ad 2011 (the Charrties Act) and that an irKlependent examination is needed. It is my responslbility to.. examine the accounts urthr sectton 145 of the Charities ACL to follow the procedures laid doMI in the generdl Directions given by the Charity Commission (under seclion 145(5)(b) of the Charities Act, and to slate whether particular matters have come to my attenllon. Basls of Independent My examination was carried out in accordance with general Directions given examlnerfs stalement ty the Charity Commission. An exarn1nan includes a review of the accounting records kept by the drity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disclosures in the 8cu)unts. and seeking explanations from the trustees nCernIng any such matters. The procedures urKlertaken do not provide all the evidence that would be required in an audit, and cOnsequenY no opinion is givan as to whether the accounts present a 'true and fairf wew arKI the report is limited to those matters set out in the ststement below. Independent In connection with rny &%amination, r¥) matter has corne to my attention examinerfs statement lother than that disdosed below") 1. which gives me reasonabl8 cause to believe that in. any material respect, th8 requirements: to keep acownting records in aco)rdance with section 130 of the Charilies Act: and to prepare attounts vthich accord with the acwunting records and Compty vth Ihe accounting requirements of the Charlb'es Act have not been met: or 2. to which. in my opinion. attention should be drawn in order to enable a OP8r understsnding of the accounts to b8 reac*ed. . Please delete th8 words in the brackets rfthey do not apply. Date: Slgned.. Name: Relevant professlonal quallflcatlon(8) or body Ilf any): IER
Address: gi 16tgr f. Section B Disclosure Only complete rf the examiner needs to highlight material problems. IER