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|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|||||||||
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|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|
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|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|
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|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|
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|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|||
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|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|
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|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)||
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||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|
##
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||||||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|