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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|||||||||
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|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|
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|||||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|
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|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)|
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|3,657||3,657|
|---|---|---|
|7,990|3,165|11,155|
|129,785|(8,125)|121,660|
|(2,368)||(2,368)|
|139,064|(4,960)|134,104|
|tis at 3l March 2022|
|---|
|Tangible
Fixed Assets|
|Debtors|
|Bank and Cash|
|Creditors|
|5,05l||5,05)|
|---|---|---|
|4. 74".|2,200|6,942|
|)24,415|(2,200)|(272)5|
|(2,7I0)||(2,710)|
|)3I,498||I3I.498|
##
|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|