2021-04-05-accounts - Titchfield Village Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date Day01 Month01 Year202 Day01 Month01 1

Day01 Month01 Year2022

From

Section A Reference and administration details

Charity name Titchfield Village Trust

Other names charity is known by

Registered charity number (if any) 1184545 Charity's principal address 7 Frog Lane

Titchfield Hampshire

Postcode PO14 4DU

Names of the charity trustees who manage the charity

----- Start of picture text -----
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Nicholas Paul Chairman Committee & Membership
1
Girdler
Mary Noella Secretary Committee & Membership
2
Burner
3 Richard Ashton Treasurer 25/09/2021 Committee & Membership
4 Susan Jackson 25/09/2021 Committee & Membership
5 Lindsey Bailey Committee & Membership
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document

(eg. trust deed, constitution)

Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company)

Appointed by Committee elected by membership Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;

One overseeing committee.

3 Sub Committees
1) Village Hall Operations
2) Village Hall Fundraising
3) Village Hall Building

New Trustees have access to Constitution and other Policy documents through our website pages : www.TitchfeldVillageTrust.com

We have 3 General meetings per year at which not only members but anyone within the village and immediate surrounding area can attend. Only members have voting rights.

trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

March 2012

TAR

The objects of the CIO are:

(1) For the public benefit in the area comprising the village of Titchfield and its immediate surroundings which area shall hereinafter be referred to as "the area of benefit":

(a) The promotion of high standards of planning and architecture in or affecting the area of benefit

(b) The education of the public in the geography, history, natural history and architecture of the area of benefit

Summary of the objects of the charity set out in its governing document

(c) To assist towards the preservation, protection, development and improvement of features of historical or public interest in the area of benefit.

(2) The provision and maintenance of a village hall for the use of the inhabitants of the Ecclesiastical Parish of Titchfield without distinction of political, religious or other opinions, including use for:

(a) meetings, lectures and classes, and

(b) other forms of recreation and leisure-time occupation, with the object of improving the conditions of life for the inhabitants.

March 2012

TAR

We continue to represent our membership and their concerns regarding Village infrastructure, planning decisions, interaction with the local council and projects of benefit to the community.

We both run, administer and maintain the Village Hall for which we hold a 64 year lease (Until 2084)

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

We undertook responsibility for running the Hall from the Parish Room Charity in 2020 when the two charities were merged with the agreement of the Charity Commission.

In 2020 The Parish Room Charity ceased to exist The Titchfield Village Trust, with both charities unanimous consent, took over their assets.

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

During the Covid Pandemic we were forced to close the Village Hall for long periods.

After lockdown restrictions were lifted in 2021 things have returned to something like normal, and both hirings and income have returned to pre lockdown levels.

Lockdown did nor prevent us from representing the village in other aspects of our work, although General Meetings had to be put on hold.

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

During 2020/2021 we have undertaken a major fund-raising drive to firstly repair the 125 year old roof and outside drainage problems.

Our aim was to raise £100,000 in order to complete this work. We have so far managed to raise 90% of that total and will begin work sometime during the spring 2022.

After this is complete and the hall is in a more secure and safe position, we will continue to fundraise in order to undertake further repair and restoration to keep the hall at the very centre of our community.

March 2012

TAR

Section E Financial review

Brief statement of the charity’s policy on reserves

In order to secure the continued running of the Parish room we keep £1,500 in reserve.

As we do not employ people directly this sum would still cover hall costs for at least 12 months.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;

Prior to us taking over the running of the Village Hall our income came from membership fees and grants.

We now have income from the hiring of the Hall, but at the same time we also have to keep paying running costs.

We have recently implemented new hiring charges which while they remain below market levels still provide us with an income to spend on maintenance.

investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) NicholasPaulGirdler MaryNoella Burner Mary Noella Burner Full name(s) Nicholas Paul Girdler Position (eg Secretary, Chairman Secretary Chair, etc) Date

March 2012

TAR

TITCHFIELD VILLAGE TRUST

(Registered Charity CIO 1184545)

Income and Expenditure Account

for year 6th April 2020 ending 5th April 2021

INCOME Membership Fees Gift Aid (from prior yr) Interest on Savings Titchfield Walks Leaflets Cash Transfer to Current A/C Project 2070 (Santander) Parish Room Income EXPENDITURE Web - Site admin Printing, copying, admin Small Purchases T'fld Comm Assoc (membership Cash Transfer to Current A/C Deprecation of Notice Board Rememberance Day Wreath TVT Christmas Tree Insurance TVT T'fld Comm Assoc (OASIS) TVT WW1 Memorial Plaque TVT Clock Removal/Repair Referendum Expenses Parish Room Expediture Deficit/Surplus for Year	2021 420.00 120.92 1.58 212.31 26765.05 2260	2021		29779.86 8767.10 £21,012.76	2020 614.00 154.33 8.18 2500.00 1075.00 10296.99	2020		14648.50 15192.09 (£543.59)
	111.71 130.97 38.43 ) 44.00 212.31 228.00 220.00 200.00 7581.68				122.71 105.49 4.00 30.00 220.00 200.00 132.00 702.45 111.50 13563.94

BALANCE SHEET 5th April 2021 FIXED ASSETS Boiler and Cooker 2728.76 3031.96 B&C Depreciation (303.20) (303.20) Total Fixed Assets 2425.56 CURRENT ASSETS TVT Cash 10 241.09 Nat West Current A/C 2198.83 2399.93 Nat West Savings A/C 3913.82 3912.24 Parish Room Cash 22.00 Parish Room Current A/C 1383.32 1156.56 Parish Room Deposit A/C 12000.93 17268.17 Project 2070 (Santander A/C) 27840.05 1075.00 47368.95 (Incl Fixed Assets) £49,794.51 RESERVES TVT+TPR Balance Brought Fwd 28781.75 29325.34 Deficit/Surplus for Year 21012.76 (543.59) £49,794.51	2728.76 26052.99
	£28,781.75
	£28,781.75

In my opinion the Financial statement gives a true and fair view of the charity's affairs as at the 5th April 2021 and are in accordance with the records kept.

Dated

TITcHFLD VILASE TRUSV Charity Number 1184545 Founded 1969 Incorporated 2019 To promote high standards of planning and architecture. To educate the public In the geography, history. natural history and architecture of the village. To assist towards the preservation, protection, developmenl and improvement of features of historic interest. The provision and maintenance of a village hall for the use of the inhabitants of Titchfield I have read and rtIfied the attached accounts for the fitchfield Village Trust Tiffany Harper MAAT. ACMA

TITCHFIELD VILLAGE TRUST

(Registered Charity CIO 1184545)

Income and Expenditure Account

for year 6th April 2020 ending 5th April 2021

INCOME Membership Fees Gift Aid (from prior yr) Interest on Savings Titchfield Walks Leaflets Cash Transfer to Current A/C Project 2070 (Santander) Parish Room Income EXPENDITURE Web - Site admin Printing, copying, admin Small Purchases T'fld Comm Assoc (membership Cash Transfer to Current A/C Deprecation of Notice Board Rememberance Day Wreath TVT Christmas Tree Insurance TVT T'fld Comm Assoc (OASIS) TVT WW1 Memorial Plaque TVT Clock Removal/Repair Referendum Expenses Parish Room Expediture Deficit/Surplus for Year	2021 420.00 120.92 1.58 212.31 26765.05 2260	2021		29779.86 8767.10 £21,012.76	2020 614.00 154.33 8.18 2500.00 1075.00 10296.99	2020		14648.50 15192.09 (£543.59)
	111.71 130.97 38.43 ) 44.00 212.31 228.00 220.00 200.00 7581.68				122.71 105.49 4.00 30.00 220.00 200.00 132.00 702.45 111.50 13563.94

BALANCE SHEET 5th April 2021 FIXED ASSETS Boiler and Cooker 2728.76 3031.96 B&C Depreciation (303.20) (303.20) Total Fixed Assets 2425.56 CURRENT ASSETS TVT Cash 10 241.09 Nat West Current A/C 2198.83 2399.93 Nat West Savings A/C 3913.82 3912.24 Parish Room Cash 22.00 Parish Room Current A/C 1383.32 1156.56 Parish Room Deposit A/C 12000.93 17268.17 Project 2070 (Santander A/C) 27840.05 1075.00 47368.95 (Incl Fixed Assets) £49,794.51 RESERVES TVT+TPR Balance Brought Fwd 28781.75 29325.34 Deficit/Surplus for Year 21012.76 (543.59) £49,794.51	2728.76 26052.99
	£28,781.75
	£28,781.75

In my opinion the Financial statement gives a true and fair view of the charity's affairs as at the 5th April 2021 and are in accordance with the records kept.

Dated