## **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: 

- 1) Membership remained steady at 36 members. 

- 2) The ‘Agreement for Lease’ was signed with Network Rail. 

- 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: 

- 1) To finish the restoration and open the building to the public. 

- 2) To sign the full Lease with Network Rail, upon completion of the restoration work. 

- 3) To decide upon a means by which the ‘Edwardian Tea Room’ will be operated, and to commence operation by Spring 2023. 

- 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 exarn1na￿n includes a review of the
accounting records kept by the d￿rity 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
cOnsequen￿Y 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 v￿th 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