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2025-01-31-accounts

ROWHILL NATURE RESERVE SOCIETY TRUSTEES ANNUAL REPORT (RNRS TAR)

  1. The RNRS TAR covers the Financial Reporting Year 1 February 2024 - 31 January 2025.

Reference and Administrative Details

  1. Charity Name . Rowhill Nature Reserve Society.

  2. Charity Registration Number . 267016.

  3. Charity Office Address . The Field Centre Cranmore Lane Aldershot Hampshire GU11 3BD

  4. Charity Trustees . RNRS has 9 Committee Members, 8 appointed Trustees, listed at 4a-h below and 1 co-opted member (non-Trustee) listed at 4i below. Their positions on the Committee are shown for transparency.

a. Alan Hilliar Chair b. Roy De La Haye Vice Chair & Membership Secretary c. Libby Pinches Secretary d. Anthony Beauchamp Treasurer e. Jackie De La Haye Fundraising f. Frances Osang Tech & Marketing g. Carol Roberts Conservation Leader h. Dave Norris Facilities Management i. Chris Kennedy Education

5. Structure, Governance and Management . RNRS Governing Document is its Constitution adopted on 10 April 1975.

6. Objectives . RNRS Objectives as per its Constitution are.

a. To Conserve and Protect for the benefit of the Public the Environment as a whole and its Animal and Plant Life and in particular to Conserve, Protect and Maintain Rowhill Copse in association with Rushmoor Borough Council.

b. To establish a Nature Area and a Centre to house Natural History specimens and to organise or conduct lectures with a view to advancing the education of the public (Including Pupils of Schools) in Natural History.

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  1. Purposes . The purposes of RNRS are to maintain Rowhill Nature Reserve, a 55-acre woodland owned by Rushmoor Borough Council. Rowhill Nature Reserve is unique as it straddles two Counties (Hampshire and Surrey) and two Local Authorities (Rushmoor Borough Council - Hampshire and Waverley Borough Council - Surrey). Rowhill Nature Reserve is also the source of the River Blackwater, which forms the County and Local Authority boundaries as it flows through the Reserve on its 23-mile journey to Swallowfield, near Reading. Fundraising and Woodland Management is undertaken by volunteers.

RNRS also promotes the education of the local community in Natural History by maintaining a Field Centre, owned by Rushmoor Borough Council. The Field Centre houses natural history items and a standalone computer, with over 4,000 archived documents relating to Rowhill Nature Reserve, available for the public to view on Sunday afternoons. Guest speakers are occasionally invited in to give talks on Natural History subjects. We also engage with local Schools to promote Rowhill Nature Reserve and educate in nature.

  1. Main Activities . The Main Activities (fundraising) undertaken by RNRS to further its charitable purposes for the public benefit are detailed below.

a. Field Centre opening . The Field Centre is open on Sundays between 2 - 4.30pm (Summer time) and 2 - 4pm (Winter time) and manned by volunteers. Light refreshments and small gifts are available to purchase. Cream Tea Sundays are run in the Field Centre on the first Sunday of each month. RNRS also run a ‘Cuppa Club’ on the third Monday of each month for anyone to drop in and have a cuppa, cake and a chat.

b. Field Centre Hire . The Field Centre is available to hire via a Booking Form. Other Societies and a Local Scout Group hire the Field Centre on a regular basis.

c. Major Fund-Raising Activities . Throughout the year, RNRS holds the following activities, generating greater fund raising.

d. Membership . RNRS has a healthy membership. Members pay an annual fee, which aligns with our Financial Year. Some members are generous, by adding a donation to their annual fee, which is accounted for as such.

  1. Achievements . A summary of this is outlined in Para 9a-k below.

  2. a. Income . RNRS income was £27,054.

b. Field Centre Heating . Thanks to Roy de la Haye and David Norris who have taken a far more proactive approach to the management of the Field Centre facilities, we have now managed to make the existing heating system far more effective, to the point where we think we can manage for the foreseeable future with the heating system we already have we have.

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c. Water flows . All credit must go to Roy’s Renegades for their sterling work in bringing back to life the area around what was Andrew’s Pond. The pond had dried up partly due to streams becoming silted up, and Roy’s group has now demolished the old concrete weir, changing that into a 1-metre-high waterfall, and significantly improved the water flows to create an area which we could use as a reflection zone.

d. Members talks / presentations . We’ve made a beginning on restarting the Members talks / presentations on the third Thursday of each month. So far, we’ve had Friends of Fleet Pond and Friends of Farnham Park give interesting and information presentations. We plan to continue to put effort behind finding other speakers who can add to our understanding of environmental and ecological issues both locally and more generally. As ever any suggestions from members on potential speakers or topics would be very much appreciated.

e. Archiving of historic material . Thanks to Andy Hawkins and to Jackie de la Haye, we have now completed the first stage of our archiving project. This grew from simply moving earlier records of minutes etc to a digital format, to a far more comprehensive archiving of what turned out to be a huge trove of historical material giving some rich insights into the development of Rowhill Copse over the past 150 years or so. The material is now available on a stand-alone computer in the Field Centre office, and members and other interested parties are welcome to book time on the system to explore a fascinating insight into the rich past of this important part of our local history and traditions.

f. Field Centre lighting . We now have much improved lighting in the main hall of the Field Centre. This makes the whole place look far brighter and is of course to the latest environmental standards. Once again, all credit must go to Roy de la Haye and David Norris for organising the lighting upgrade.

g. Hall flooring revarnishing . The Field Centre Hall has been stripped and revarnished in recent months. Again, this all makes the hall look more attractive and we hope will attract future hirers of the facility.

h. Tech and Marketing .

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improving their Wordpress skills and gradually bringing Rowhill higher up on Internet searches.

i. Education .

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j. Fundraising . In terms of fundraising, we have regular Cream teas at very reasonable rates but attendance is up and down dependent upon weather and sporting fixtures we think. One of the most successful ways of getting the public across the threshold is to have someone in the car park telling people we are open and what we are doing. Francis Osang does a sterling job of keeping people informed on facebook, Anne Stewardson informs people on next door neighbour and Roy De La Haye sends regular emails to members. The area that needs to be covered is instagram. so if there is anyone out there that feels they could fill this slot we would welcome you with open arms. The last few years have seen walking groups ending their walk with soup and cake at lunchtime in the Field Centre. This has been not only enjoyable meeting people but the Hijackers have been able to make it a profitable venture too! A local caravan club have hired the hall and held their AGM for many years and they too are ending their session with afternoon tea! The event that sees most footfall tends to be the Plant Sale held in May. So much work goes into this event in terms of organization and growing! Thank you to all the growers and people who support this event.

k. Conservation and Woodland Management .

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but this isn’t sustained throughout the year. Thanks go to Oli Mousley for a great job in leading the core group of Conservation Volunteers. Oli is the definition of multi-tasking. He organises the task, the equipment, the tool maintenance, liaises with BVCP and tops up the biscuit tin!

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encouragement. Staff at Rushmoor Borough Council and numerous individuals who recognise Rowhill’s beauty and value.

  1. Financial Review . RNRS Reserve Policy is set to £10K maximum. This has been set in place for the following reasons.

  2. The risk of an unforeseen emergency or other unexpected need for funds, eg an unexpected large bill or finding ‘seed-funding’ for an urgent project

  3. Rushmoor Borough Council (RBC) not reimbursing RNRS the following on an annual basis,

  4. The Suitable Alternative Natural Greenspace (SANG) fund

  5. Insurance Fees

  6. RBC not waiving Council Tax Payments for the Field Centre.

There is no suggestion that RBC will not reimburse our annual SANG or Insurance Fees or waive Council Tax Payments at present, but impending Devolution and Local Government Reorganisation may place this under threat.

RNRS has no funds in deficit

  1. Funds held as custodian trustee on behalf of others . This does not apply to RNRS.

  2. Serious Incidents . There were no Serious Incidents affecting RNRS as a Charity.

  3. Public Benefit Statement . The Trustees of RNRS have, to their best belief, paid due regard to the Charity Commission’s Public Benefit Guidance. This TAR has, we believe, explained what RNRS has achieved - its purposes and what it has done to carry out those purposes for the Public Benefit.

Anthony Robert Beauchamp Treasurer and Trustee Rowhill Nature Reserve Society

Dated 28 July 2025

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----- Start of picture text -----
Charity Name No (if any)
Rowhill Nature Reserve Society 267016
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/02/2024 31/01/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations, Legacies and Grants 8,439 - - 8,439 5,563
Fundraising 7,459 - - 7,459 5,998
Interest on Deposit Accounts 5,205 - - 5,205 3,954
Members Subscriptions 1,406 - - 1,406 1,051
Hire of Hall 4,545 - - 4,545 4,048
- - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 27,054 - - 27,054 20,614
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 27,054 - - 27,054 20,614
A3 Payments
Repairs and Maintenance 6,342 - - 6,342 1,808
Lighting and Heating 3,329 - - 3,329 3,400
Water and Sewerage 341 - - 341 330
Insurance 1,944 - - 1,944 1,870
Tel / Internet 563 - - 563 550
Printing, Postage and Stationery 504 - - 504 847
- - - - -
- - - - -
- - - - -
Sub total [ 13,023 ] - - 13,023 8,805
A4 Asset and investment purchases,
(see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 13,023 - - 13,023 8,805
Net of receipts/(payments) 14,031 - - 14,031 11,809
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 14,031 - - 14,031 11,809
----- End of picture text -----

CCXX R1 accounts (SS)

01/07/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on behalf of all
the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the charity’s
own use
B5 Liabilities
B3 Investment assets
Signature
A R Beauchamp
Details
Details
Motor Vehicles
Printer, Furniture and Fixings
NatWest Current Account
Epworth Cash Plus Fund Account
Scottish Widows Deposit Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
20,470
-
93,228
-
23,602
-
137,300
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
-
Unrestricted
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
ANTHONY ROBERT BEAUCHAMP
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
7,196
600
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
01/07/2025

CCXX R2 accounts (SS)

01/07/2025

2

Independent Examiner's Report to the Trustee5 of Rowhill Nature Reserve Soclety I report to the trustees on my examination of the accounts of the above society {"the Society I for the year ended 31stJanuary 2025. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111"the Act" ). I report In respect of my examination of the Society's accounts carried out undersettion 145 of the 2011 Act and in carrylng out my examination. I have followed all the applicable Directions given by the Charity Commission under section 14515)Ibl of the ACL I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination {other than that disclosed below) which gives me cause to believe that in. any material ￿Spett. the accounting records were not kept in accordance with section 130 of the Charities Act: or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts give a'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understsnding of the accounts to be reached. J P Stewardson CA, 2 Amberley Grange, Alde 3rd April 2025 hot, GUII 3XQ