| THE TWYFORD WATERWORKS TRUST | THE TWYFORD WATERWORKS TRUST | THE TWYFORD WATERWORKS TRUST | THE TWYFORD WATERWORKS TRUST | THE TWYFORD WATERWORKS TRUST | THE TWYFORD WATERWORKS TRUST | THE TWYFORD WATERWORKS TRUST | THE TWYFORD WATERWORKS TRUST | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEGAL AND ADMINISTRATIVE INFORMATION |
||||||||||||
| The Twyford | Waterworks | Trust is an | incorporated | entity and a registered | chanty governed | by tts memorandum and articles ofassociation |
||||||
| CHARITY NUMBER | 291720 | |||||||||||
| DATE OF REGISTRATION | 25th May 1985 | |||||||||||
| COMPANY NUMBER | 1904919 | |||||||||||
| DATE OF INCORPORATION | 12th April | 1905 | ||||||||||
| TRUSTEES | ||||||||||||
| The duectors | ofthe charitable | company are tts trustees for |
the purposes | ofcharity law and | throughout | this report are collectively referred to | ||||||
| as the trustees. | ||||||||||||
| CHAIR | G Feldwick | |||||||||||
| VICE-CHAIR | M Feldwick | |||||||||||
| TREASURER | RA Broadway | |||||||||||
| COMPANY SECRETARY | JAtherton | |||||||||||
| OTHER TRUSTEES | CBillinghurst | |||||||||||
| A Dickson | ||||||||||||
| SSmith | ||||||||||||
| A Down | ||||||||||||
| RCaine | ||||||||||||
| PMoore | ||||||||||||
| TRUSTEE REPRESENTATIVES | C Sutton (Resigned | 16/01/22) | Representiag | Hampshire | Building Preservation | Trust | ||||||
| SCook | Representiag | Winchester | City Council | |||||||||
| RHumby | Representiag | Hampshire | County Council | |||||||||
| ADDRESSES | ||||||||||||
| PRINCIPAL | ADDRESS | 40 Chamberlsyae | Road | |||||||||
| Eastleigh | ||||||||||||
| Hampshire | ||||||||||||
| S0505JH | ||||||||||||
| ACCOUNTANTS | Northover | &Co.Accountants | Ltd | |||||||||
| (Michael Northover | TD FCA) | |||||||||||
| 132ABournemouth | Road, | |||||||||||
| Chandlers | Ford, | |||||||||||
| Hampshire | ||||||||||||
| SO533AL | ||||||||||||
| BANKERS | Lloyds Bank PLC | |||||||||||
| 77Shirley | High Street | |||||||||||
| Southamptoa | ||||||||||||
| SO153TX |
| SUMMARY INCOME AND | EXPENDITUR | E ACCOU | NT | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | TOTAL | FUNDS | |||
| Notes | Fuads | Funds | 2022 | 2021 | ||
| INCOMING RESOURCES | ||||||
| Incoming resources (rom generated | funds | |||||
| Voluntary income Activities for generating funds Grants Investment income |
( 2 ) (3 ) (4) (3) |
400 - 4,200 |
8,360 10,029 10,667 6 |
8,760 10,029 14,867 6 |
7,sss /, 936 /o, ooo |
|
| TOTAL INCOMING RESOURCES | 4,600 | 29,062 | 33,662 | /B, | soo | |
| RESOURCES EXPENDED | ||||||
| Costs for generating funds |
( 6 ) | - | 2,576 | 2,576 | 363 | |
| Charitable activities |
( 7 ) | 4,600 | 23,072 | 27,672 | 13,32B | |
| TOTAL EXPENDITURE | 4,600 | 25,648 | 30,248 | 16,691 | ||
| NET INCOMING RESOURCES | ||||||
| FOR THE YEAR BEll'ORE TRANSFERS | 3,414 | 3,414 | 199 | |||
| Transfers between funds |
(12,536) | 12,536 | ||||
| NET INCOME/(DEFICIT) FOR | THE YEAR | (12,536) | 15,950 | 3,414 | 199 | |
| Total funds brought forward |
12,536 | 115,548 | 128&084 | 122,BB3 | ||
| TOTAL FUNDS CARRIED FORWARD | 131,498 | 131,498 | /2s, | oss |
| FOR THE YEAR ENDED 31STM | ARCH 2022 | ||
|---|---|---|---|
| Notes | 2022 | 2021 | |
| TANGIBLE FIXEDASSETS | (10) | 5,051 | 3,835 |
| CURRENT ASSETS | |||
| Debtors | ( ll ) | 6,942 | 5,518 |
| Cash at bank and in hand | 122,215 | 120,810 | |
| 129,157 | 126,328 | ||
| CREDITORS: | |||
| Amounts falling due within one year |
( 12 ) | 2,710 | 2,079 |
| 2,710 | 2,079 | ||
| NET CURRENT ASSETS | 126,447 | 124,249 | |
| NET ASSETS | 8131,498 | 1'128,084 | |
| CAPITAL | |||
| Unrestricted funds Restricted funds |
(13) (14) |
131,498 | 115,548 12,536 |
| K131,498 | $128,084 |
| O | RTHE YEAR ENDED | 31S | TMAR | CH 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 2 | VOLUNTARY INCOME | |||||
| VOLUNTARY INCOME - | UNRESTRICTED | |||||
| Friends subscriptions | 3,180 | 2,860 | ||||
| Donations 8t legacies |
3,375 | 3,787 | ||||
| Gift Aid recoverable | 1,805 | 1,197 | ||||
| 8,360 | 7,844 | |||||
| VOLUNTARY INCOME - | RESTRICTED | |||||
| Donations &legacies | 400 | |||||
| 400 | ||||||
| TOTALVOLUNTARYINCOME | ||||||
| 8,760 | 7,844 | |||||
| 3 | ACTIVITIES FOR GENERATING FUNDS - UNRESTRICTED | |||||
| Open Day receipts includmg | gate receipts | 5,418 | 692 | |||
| Tea Rooms | 4,387 | 310 | ||||
| Sales ofproducts | 184 | 32 | ||||
| Tombola | 40 | |||||
| 10,029 | 1,034 | |||||
| 4 | GRANTS | |||||
| GRANTS - UNRESTRICTED | ||||||
| Council grants | 10,667 | 10,000 | ||||
| 10,667 | 10,000 | |||||
| GRANTS - RESTRICTED | ||||||
| Car Park Works - Water company | grants | 2,200 | ||||
| Defibriltator —Council and water company |
grants | 2,000 | ||||
| 4,200 | ||||||
| TOTAL GRANTS | ||||||
| 14,867 | 10,000 | |||||
| 5 | INVESTMENT INCOME | |||||
| Interest receivable | 12 |
| O | RTHE YEAR ENDED 31STMARCH 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | COSTS FOR GENERATING FUNDS - UNRESTRICTED | ||
| Open Day expenses | 1,187 | 174 | |
| Tea Room supplies | 1,389 | 189 | |
| 2,576 | 363 | ||
| 7 | CHARITABLE EXPENDITURE | ||
| CHARITABLE EXPENDITURE - UNRESTRICTED | |||
| SUPPORT COSTS | |||
| Repairs &maintenance | 7,481 | 3,209 | |
| Insurance | 8,371 | 7,950 | |
| Rates | 258 | 89 | |
| Conservation, Nature Trail |
909 | 118 | |
| Promotions &publicity | 1,063 | 940 | |
| Equipment purchases |
1,230 | ||
| Sundry expenses | 1,297 | 1,084 | |
| Depreciation | 959 | 958 | |
| 20,338 | 15,578 | ||
| GOVERNANCE COSTS |
|||
| Postage, printing &stationery | 413 | 140 | |
| Accountancy | 2,321 | 1,200 | |
| 2,734 | 1,340 | ||
| TOTAL CHARITABLE EXPENDITURE - UNRESTRICTED | |||
| 23,072 | 16,918 | ||
| CHARITABLE EXPENDITURE - RESTRICTED | |||
| SUPPORT COSTS | |||
| Boiler Fund | 1,410 | ||
| TWT Water Softening &New Buildmg Protect | 2,400 | ||
| Car Park Works | 2,200 | ||
| 4,600 | 1,410 | ||
| TOTAL CHARITABLE EXPENDITURE | |||
| 27,672 | 18,328 | ||
| 8 | STAFF COSTS |
| 10 | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Plant and | ||||||
| Equipment | Total | |||||
| COST | ||||||
| Brought forward | 20,932 | 20,932 | ||||
| Additions | 2,175 | 2,175 | ||||
| Disposals | ||||||
| Canied forward | 23,107 | 23,107 | ||||
| DEPRECIATION | ||||||
| Brought forward | 17,097 | 17,097 | ||||
| Provided during the Year |
959 | 959 | ||||
| Eliminated on Disposal |
||||||
| Carried forward | 18,056 | 18,056 | ||||
| CARRYING AMOUNT | ||||||
| At 31March 2022 | 5,051 | 5,051 | ||||
| Ar 3/ March 202/ | 3,835 | |||||
| 11 | DEBTORS | |||||
| 2022 | 2031 | |||||
| Trade debtors | 2,200 | |||||
| Gig aid debtors | 1,804 | 1,198 | ||||
| Prepayments and accrued income |
2,938 | 4,320 | ||||
| 6,942 | 5,518 | |||||
| 12 | CREDITORS: AMOUNTS PALLING DUE WITHIN ONK | YEAR | ||||
| 2022 | 2021 | |||||
| Other taxatton and social security | ||||||
| Accruais and deferred income | 2,710 | 2,079 | ||||
| 2,710 | 2,079 | |||||
| 13 | UNRESTRICTED FUNDS | Funds | Funds | |||
| B/Fwd | Income | Expenditure | Transfers | C/Fwd | ||
| General fund | 115,548 | 29,062 | (25,648) | 12,536 | 131,498 | |
| 115,548 | 29,062 | (25,648) | 12,536 | 131,498 |
| 14 | RESTRICTED FUNDS | Funds | Funds | |||
|---|---|---|---|---|---|---|
| B/Fwd | Income | Expenditure | Transfers | C/Fwd | ||
| Boiler Fund | 12,536 | (12,536) | ||||
| TWT Water Softening tk New Building Project | (2,400) | - | (2,400) | |||
| Restricted Donations - Tea Rooms | 400 | 400 | ||||
| Defibrillator Purchase |
2,000 | 2,000 | ||||
| Car Park Works | 2,200 | (2,200) | ||||
| 12,536 | 4,600 | (4,600) | 12,536) |
| Uarestricted | Restricted | 2022 | |
|---|---|---|---|
| As at 3/ March 2022 | |||
| Taagible Fixed Assets | 5,051 | 5,051 | |
| Debtors | 4,742 | 2,200 | 6,942 |
| Bank and Cash | 122,015 | 200 | 122,215 |
| Creditors | (2,710) | (2,710) | |
| 129,090 | 2,400 | 131,490 | |
| Unrestricted | Restricted | 2021 | |
| As at 3/ March 2021 | |||
| Tangible Fixed Assets | 3,835 | 3,835 | |
| Debtors | 5,518 | 5,518 | |
| Bank and Cash | 108,274 | 12,536 | 120,810 |
| Creditors | (2,079) | (2,079) | |
| /15,548 | 12,536 | 128,084 |
| TOTAL | |||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | FUNDS | |||
| Notes | Funds | Funds | 2021 | ||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Voluntary income Activities for generating funds Grants Investment income |
(2) (3) (4) (5) |
7,844 1,034 10,000 12 |
7,844 1,034 10,000 12 |
||
| Total incoming resources | 18,890 | 18,890 | |||
| RESOURCES EXPENDED | |||||
| Costs for generating funds Charitable activities |
(6) (7) |
1,410 | 363 16,918 |
363 18,328 |
|
| TOTAL EXPENDITURE | 1,410 | 17,281 | 18,691 | ||
| NET INCOMING RESOURCES | |||||
| FOR THE YEAR BEFORETRANSFERS | (1,410) | 1,609 | 199 | ||
| Transfers between funds |
|||||
| NET INCOME/(DEFICIT) | FOR | THE YEAR | (1,4/0) | 1,609 | 199 |
| Total funds brought forward | 13,946 | 113,939 | 127,885 | ||
| TOTAL FUNDS CARRIED | FORWARD | 12,536 | 115,548 | 128,084 |