2023-03-31-accounts - The Twyford Waterworks Trust

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TRUSTEES
The directors of the chantable	company nre its tmstees	for	the piuposes		ofchanty	lmi	and throughout	this repoi1 are collectively
refeired io as the ttvtstees.
CHAI I1	G Feidvvicl
VICE-CHAIR	lVI Feldwick
TREASI RER	R A Broadwav
COiVIPANY SECRETARY	JAtherton
OTHER TRI.'STEES	C Billinghurst
	A Dickson
	5 Smith
	.4 Down
	RCaine
	RFisli		Appointed	16/10/22
TRUSTEE REPRESENTATIVES P lyioore			Representing		Hampshire		Building Preservation		Trust
	SCook		Representing		Winchester		City Council and Twyford Parish Council
	RHumby		Representing		Hampshire		County Council
ADDRESSES
PRINCIPAL ADDRESS	40 Chamberlayne		Road
	Eastleigh
	Hampshire
	SO50 SJH
ACCOUNTAiVTS	Northover dr Co.Accountants				Ltd
	michael Northover		TD FCA)
	132A Bournemouth		Road,
	Chandlers Ford,
	Hampshire
	SO53 3AL
BAVKERS	Lloyds Bask PLC
	77 Shirley High	Street
	Southampton
	SO153TX

SUM(VIARY INCOME AND	EXPEiVDIT	URE ACC	OUiVT
		Restricted	Unrestricted	TOTAL	FUNDS
	Viotes	Funds	Funds	2023	2022
INCOMliVG RESOURCES
hicoming resources from generated	funds
Voluntary income	( 2 )	400	9,295	9,695	8,760
Activities for generating funds	( 3 )	-	23,328	23,328	10,029
Grants Investment income	( 4 ) (5)	965	- 87	965 87	14,867 6
TOTAL IViCOMING RESOURCES		1,365	32,710	34,075	33,662
RESOURCES EXPENT)ED
Costs for generating hmds	( 6 )	-	3,992	3,992	2,376
Chaiitable activities	( 7 )	5,925	21,552	27,477	27,672
TOTAL EXPENDITURE		5,925	25,544	31,469	30,248
NET INCO1VBNG RESOURCES
FORTHE YEARBEFORETRANSFERS		(4,560)	7,166	2,606	3,414
Transfers between funds		(400)	400
NET INCOIVIE/(DEFICIT) FOR	THE YEAR	(4,960)	7,566	2,606	3,414
Total funds brought fonvard			131,498	131,498	128,084
TOTAL FUiVDS CARRIED FORWARD		(4,960)	139,064	134,104	131,498

THE TWYFORD WATERWORKS TRUST	THE TWYFORD WATERWORKS TRUST	THE TWYFORD WATERWORKS TRUST		12.
BALANCE SHEET
FOR THE YEAR ENDED 31ST		MARCH 2023
		Notes	2023	2022
TANGIBLE FIXED ASSETS		(10)	3,657	5,051
CURRENT ASSETS
Debtors Cash at ban)& and in hand		(ll )	11,155 121,660	6,942 122,215
			132,815	129,157
CREDITORS:
Amounts falling due within	one year	( 12 )	2,368	2,710
			2,368	2,710
NET CURRENT ASSETS			130,447	126,447
NET ASSETS			g134,104	6131,498
CAPITAL
Unrestricted funds		((3)	139,064	131,498
Restricted funds		(1-1)	(4,960)
			f134,104	f131,498

				2023	2 iL72
2	VOLUNTARY IVCOiVIE
	VOLUNTARY INCOME -	UNRESTRICTED
	Friends subscriptions			4,638	3,180
	Donations &legacies			1,960	3,375
	GiRt Aid recoverable			2,697	l,808
				9,'295	8,360
	VOLUViTARY INCOtVIE -	RESTRICTED
	Donations &.legacies			400
				400	400
	TOTAL VOLUNTARY IiVCOME
				9,695	8,?60
3	ACTIVITIES FOR GENERATIVG FUNDS -UVRESTRICTED
	Open Day receipts incluiling Tea Rooms	gate	receipts	12,278 10,157	3, -l 18 4,387
	Sales ot'products			691	/84
	Tombola			102	-l0
				23,328	l0,029
4	GRANTS
	GRAVTS - UNRESTRICTED
	Council grants				lo.667
					l0,667
	GRANTS - RESTRICTED
	Car Park Works —Water company		grants	965	1.100
	Detibrillator —Council and water		company	pants	Z.000
				965	4,200
	TOTAL GRAVTS
				965	ld 867
5	INVESTNIENT IiVCOiME
	biterest receii able			87

O	R THE YEAR ENDED 31	STMARCH 2023
			2023	2022
6	COSTS FOR GENERATIiNG	FUNDS - UNRESTRICTED
	Open Day expenses		1,326	L!87
	Tea Room supplies		2,666	L389
			3,992	2,576
7	CHARiTABLE EXPErNDITURE
	CHARITABLE EXPENDITURE - UNRESTRICTED
	SUPPORT COSTS
	Repairs &maintenance		4,569	7,487
	Insurance		8,723	8,371
	Rates		126	258
	Conseivation, Nature Trail		772	909
	Promotions &publicity		2,094	L 063
	Equipment purchases		389
	Sundry expenses		1,470	L297
	Depreciation		1,394	959
			19,537	20,338
	GOVERNANCE COSTS
	Postage, printing &stationery		251	473
	Accountancy		1,764	2377
			2,015	2,734
	TOTAL CHARITABLE EXPENDITURE - UNRESTRICTED
			21,552	23,072
	CHARITABLE EXPENDITURE - RESTRICTED
	SUPPORT COSTS
	TWT Water Softening &New	Building Prolect	4,560	2,400
	Car Park rVorl&s		965	2,200
	Tea Rooms Equipment		400
			5,925	4,600
	TOTAL CHARITABLE EXPENDITURE
			27,477	27,672

10	FIXED ASSETS
		Plant aad
		Equipment	Total
	COST
	Brought foixvard	23.107	23,107
	Additions
	Disposals	(1.174l	(1,174)
	Carried foixvard	21,933	21,933
	DEPRECIATION
	Btoiight foiwsrt( Provided durin the Year	i8.046 (.394	l8 056 1.39-1
	Eliminated on Disposal	i (,1741	(1,174l
	Carried forward	18,276	18,276
	CARRYIiVG AirlOUiVT
	At 31 March 2023	3,657	3,657
	Ar 32 Afar'cit 2022	5,031	3,057
11	DEBTORS
		2023	2022
	Trade debtors	3,165	2,?00
	Gift aid debtors	2,697	L804
	Prepayments and accrued income	5,293	2.938
		11,155	6,942
12	CREDITORS: AMOUNTS FALLING DUK WITHIN OViE YEAR
		2023	2022
	Other taxation and social security Accnials and deferred income	2,368	27(n
		2,368	2.770

13	UVRESTRICTED FUNDS	UVRESTRICTED FUNDS	UVRESTRICTED FUNDS	Funrls				Funds
				B/Fwd	Income	Expenditure	Transfers	C/Fwd
	Geneial fund			/3/, 498	32,710	(25,544)	400	139,064
				/3/, 490	32,710	(25,544)	400	139,064
I-I	RESTRICTED FUiVDS			Funds				Funds
				B/Fii d	Income	Expenditure	Transfers	C/Fwd
	TWT Water	Softeninu	& New Building Prolect	/2, 400/		(4,560)		(6,960)
	Restricted Donanons		—Tea Rooms	400	400	(400)		400
	Defibrillator	Purchase		2,000			(400)	1,600
	Car Park Works				965	(965)
					1,365	(5,925)	(400)	(4,960)

STATEMENT OF FINANCIAL ACTIVI FORTHE YEAR ENDED 31STMARCH	STATEMENT OF FINANCIAL ACTIVI FORTHE YEAR ENDED 31STMARCH	STATEMENT OF FINANCIAL ACTIVI FORTHE YEAR ENDED 31STMARCH	TIES 2023	TIES 2023	TIES 2023
COMPARATIVE SUMMARY INCOME			AND EXPENDITURE ACCOUNT
					TOTAL
			Restricted	Unrestricted	FUNDS
	Notes		Funds	Funds	2022
INCOMING RESOURCES
Incoming resources from generated	funds
Voluntary income Activities for generating funds Grants Investment income		(2) (3) (4) (5)	400 4,200	8,360 10,029 10,667 6	8,760 10,029 l4,867 6
Total incoming resources			4,600	29,062	33,662
RESOURCES EXPENDED
Costs for generating funds Charitable activities		(6) (7)	4,600	2,576 23,072	2,576 27,672
TOTAL EXPENDITURE			4,600	25,648	30,248
iVET INCOiYIING RESOURCES
FOR THK YEAR BEFORETRANSFERS				3,414	3,414
Transfers between funds			112,5361	12,536
iVKT IiVCOMK/(DEFICIT) FOR	THE	YEAR	117,5361	15,950	3,414
Total funds brought forward			12,536	115,548	128,084
TOTAL FUNDS CARRIED FORWARD				131,498	131,498