The Titchfield Village Trust completed all the work on the roof and surrounding paths to the Village Hall during 22/23. We have instigated plans to complete the extra outside work and interior refurbishments. Some of the outside work to be completed in 2023 and the interior work to begin in August 2024 subject to funding. During the Year we adopted the telephone box in the centre of the village and began work on converting it into a book exchange. We hope to complete this during 2023.
The planting of 50 trees in Barry’s Meadow (In the centre of the village) was very successful and will continue on the rest of the meadow during 2023. This will include the planting of a ‘Community Orchard’ We continue to keep across village Planning developments. Other projects include the installation of a defibrillator at the doctors surgery.
TITCHFIELD VILLAGE TRUST (Registered Charity CIO 1184545) Income and Ex enditure Account for year 6th April 2022 ending 5th April 2023 20 2022 INCOME Membership Fees Donation for Trees & Weald Musm Gift Aid (from prlor yr) Interest on Savings Transfer from TPR (HSBC/Lloyds 8163) Project 2070 (Santander) 478.00 1,410.00 592.00 102.91 0.11 107.86 8,370.00 35,174.55 79,174.32 45,540.41 Parish Room Income 12,884.15 14,540.76 58 424.56 94 410.10 EXPENDrruRE Web - Site admin Printing, copying, admin Small Purchases Small Grants Barry's meadow Trees etc T'fld Comm Assoc (membership& Oasis) Rememberance Day Wreath Bullding costs of TPR Tx to TPR Account 5868 102.83 34.99 17.50 91.47 767.15 459.00 2,782.40 200.00 18.00 99,923.44 105.00 4,471.92 104,128.46 Parish Room Expediture 16,778.58 21,179.48 120 907.04 26 024.72 Deficivsurplus for Year 62 482.48 68 385.38 BALANCE SHEET 5th A ril 202 FIXED ASSETS Boiler and Cooker B&C Depreciation Total Fixed Assets 2,122.36 (303.20) 2,425.56 (303.20) 1,819,16 2,122.36 CURRENT ASSETS Twf Cash Uoyds Twf running 5868 (pre Natwest) Lloyds buildlng 4968 (prev Santander) Lloyds TPR runnlng 8163 (prev HSBC) Uoyds Twf projects 9368 Nat West savings 10.00 1,887.43 107,014.37 7,070.73 1,974.02 45,810.77 3,479.50 2,613.96 75.00 53,878.25 116,057.53 (Incl Fixed Assets) 55,697.41 118 179.89 RESERVES Twf+TPR Balance Brought Fwd 118,179.89 49,794.51 Deficit/Surplus for Year (62,482.48) 68,385.38 55 697.41 118 179.89 In my opinion the Financial statement gives a true and fair view of the charity's affairs as at the 5th April 2022 and are in accordance with the records kept. Richard Ashton Treasurer Tiffany Harper Auditor
TITCHFIELD VILLAGE TRUST (Registered Charity CIO 1184545) Income and Ex enditure Account for year 6th April 2022 ending 5th April 2023 20 2022 INCOME Membership Fees Donation for Trees & Weald Musm Gift Aid (from prlor yr) Interest on Savings Transfer from TPR (HSBC/Lloyds 8163) Project 2070 (Santander) 478.00 1,410.00 592.00 102.91 0.11 107.86 8,370.00 35,174.55 79,174.32 45,540.41 Parish Room Income 12,884.15 14,540.76 58 424.56 94 410.10 EXPENDrruRE Web - Site admin Printing, copying, admin Small Purchases Small Grants Barry's meadow Trees etc T'fld Comm Assoc (membership& Oasis) Rememberance Day Wreath Bullding costs of TPR Tx to TPR Account 5868 102.83 34.99 17.50 91.47 767.15 459.00 2,782.40 200.00 18.00 99,923.44 105.00 4,471.92 104,128.46 Parish Room Expediture 16,778.58 21,179.48 120 907.04 26 024.72 Deficivsurplus for Year 62 482.48 68 385.38 BALANCE SHEET 5th A ril 202 FIXED ASSETS Boiler and Cooker B&C Depreciation Total Fixed Assets 2,122.36 (303.20) 2,425.56 (303.20) 1,819,16 2,122.36 CURRENT ASSETS Twf Cash Uoyds Twf running 5868 (pre Natwest) Lloyds buildlng 4968 (prev Santander) Lloyds TPR runnlng 8163 (prev HSBC) Uoyds Twf projects 9368 Nat West savings 10.00 1,887.43 107,014.37 7,070.73 1,974.02 45,810.77 3,479.50 2,613.96 75.00 53,878.25 116,057.53 (Incl Fixed Assets) 55,697.41 118 179.89 RESERVES Twf+TPR Balance Brought Fwd 118,179.89 49,794.51 Deficit/Surplus for Year (62,482.48) 68,385.38 55 697.41 118 179.89 In my opinion the Financial statement gives a true and fair view of the charity's affairs as at the 5th April 2022 and are in accordance with the records kept. Richard Ashton Treasurer Tiffany Harper Auditor