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2025-03-31-accounts

Twyford & Ruscombe Community Association

Chairmans report and report of the Trustees to the Community Association.

This report covers time period from January 2025 to January 2026.

Overall, another good year for Loddon Hall with increasing revenue, further upgrades to the hall and surrounding areas.

Early in the first quarter, after heavy rain showers, a major leak occurred over the Twyford Drama group area. Investigation found that the roof was in a poor state and as a result was promptly replaced. Unfortunately, water still entered the room, and after further investigations another leak was found, the source of which was in the main roof which has also now been fixed.

At the end of February Helen Winder resigned as Secretary and as a result the minutes from the last AGM have been compiled by the council.

Following Helen Winder’s resignation Rakhi Drennan was approached by the Trustees and offered the position of Secretary, which she accepted.

One of the main objectives last year was to arrange a contract of employment for the Caretaker. After many meetings with the Caretaker, the Trustees decided it was in everyone’s interest to appoint HR consultants specialising in employment law to make sure any decisions were fair and legally robust. During this period three Trustees were managing the hall. Due to the amount of work required, we asked the council to consider nominating another Trustee. John March was voted in as our fourth Trustee and since John’s introduction to the Council, he has been working tirelessly to amend the existing constitution to a CIO.

Sadly, in May Council member Bridget Ditcham passed away. Bridget was a regular and enthusiastic member of this Council, her contributions and advice on council matters will be greatly missed.

In the second quarter, the Trustees, along with members of the “Building Working Group” met with an Aluminium door and window company to discuss replacing the doors around the building. As the meeting progressed we also looked into the possibility of replacing the windows in the annex area as well.

Midway through the year potholes around the entrance, roadway and carpark were reported and eventually repaired. The cost of the repairs was covered by the Parish Council and I thank Twyford Parish Council for their support.

In August the new doors and windows were fitted around the hall and although initially we had some negative feedback with the new door operation, most hirers are now used to the combination lock and the hall procedures. I would like to make members aware that since the new doors have been installed, there have been no instances of vandalism inside the hall.

Around this this time Twyford Parish Council gave Wearings Bakery permission to set up a stall on their parking spaces on Friday mornings, and the stall appears to be very popular with the locals and visitors.

Following many meetings and conversations with our Caretaker, we were unable to reach agreement regarding their contract and terms & employment conditions. The only option left was to enter into a compromise agreement with them. A settlement figure was agreed with the Caretakers solicitor and their employment was terminated

at the beginning of August.

We decided to split the Caretakers responsibilities into two separate jobs, a Booking Clerk and a Caretaker/cleaner. An employment group was formed to create a job specification and passed to the HR Consultants for approval.

During that time enquiries, bookings, invoicing, opening and closing of the hall, maintenance, managing contractors were carried out by the Trustees, and I would like to thank the Trustees for their support at that time.

In the last quarter of 2025, we replaced the hall alarm system with a new, easy to use and upgradable alarm. The new alarm has separate alarm zones and can be controlled remotely from a mobile device.

The new combination door locks plus the remote alarm enables regular hirers to access the hall without the need for a staff member to open up or close down. However, the hall is still opened and closed by the Trustees for “one off” bookings.

Towards the end of last year Council member Jon Wright covered the caretaker’s role, plus routine maintenance, hall bookings and updating the halls IT systems.

I received a lot of positive feedback regarding Jon’s friendly and helpful attitude and would like to take this opportunity to thank Jon for all his hard work.

In December Rakhi Drennan was offered the position of Booking Clerk and started early January 2026. Rakhi will deal with all emails, enquiries, bookings and invoicing.

We are still in discussions regarding the role of the Caretaker/cleaner and the contract with the existing cleaning company.

As mentioned earlier John March has been working on the CIO and this has been discussed at every Council meeting. John has been in discussions with a Solicitor

specialising in CIO’s and it appears the rules and regulations are far more complicated than expected. John will continue to work on the CIO and will update members in due course.

TWYFORD & RUSCOMBE COMMUNITY ASSOCIATION Registered Charity Number 300217

Accounts and Independent Examiner's Report

31[st] March 2025

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Contents

Page(s) Independent Examiner's Report 2 Receipts and Payments Account 3 Statement of Assets and Liabilities 4 Notes to the accounts 5,6 & 7

Page 1

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Independent examiner's report on the unaudited accounts of Twyford & Ruscombe Community Association.

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 March 2025.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). The charity's trustees consider that an audit is not necessary for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures the accounts and seeking explanation from you as trustees concerning any such matters. the procedures undertaken do not provide all the evidence that would be required in an audit, and I consequently do not express and audit opinion on the view given by the accounts.

Basis of independent examiner's report

I have completed the examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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 order to enable a proper understanding of the accounts to be reached.

Gisela Sharpe FCCA

Date 15/01/2026

Page 2

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Receipts & Payments

Unrestricted
funds
A1 Receipts
£
Affiliate fees & subscriptions
192
Room Hire
78,916
Grants & Donations
5,740
Bar sales
31,577
Other receipts
32,679
Sub total
149,104
A2 Assets & Investment sales, etc
Total receipts
149,104
A3 Payments
Employee costs
20,192
Premises costs
31,698
Repairs & Maintenance
24,071
Repairs & Renewals
26,721
General admin expenses
5,251
Fundraising
0
Legal & professional costs
1,965
Other finance charges
122
Bar costs
17,572
Other costs
29,646
Sub total
157,238
A4 Assets & Investment purchases
Total payments
157,238
(Net of payments/net of receipts)
(8,134)
A5 Transfers between funds
A6 Cash funds last year end
80,225
Cash funds this year end
72,091
Unrestricted
funds
£
192
78,916
5,740
31,577
32,679
Restricted
Funds




Endowment
Funds
2025
Total
Funds
£
192
78,916
5,740
31,577
32,679
2024
Last
year
£

171

70,827

0

26,313

30,228
149,104 127,539
149,104 149,104 127,539
20,192
31,698
24,071
26,721
5,251
0
1,965
122
17,572
29,646








20,192
31,698
24,071
26,721
5,251
0
1,965
122
17,572
29,646

15,869

25,762

15,910

1,162

6,334

0

250

277

15,295
23,849
157,238
ses
157,238 104,708
157,238 157,238 104,708
(8,134)
80,225
(8,134)
80,225
22,831

57,394
72,091 72,091
80,225

Page 3

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Assets & Liabilities

Unrestricted
funds
£
B1 Cash funds
Natwest
0
Virgin Money
71,577
Sumup Business Account
294
Cash in hand
220
Total cash funds
72,091
B2 Other monetary assets
VAT reclaim
0
Other debtors
0
Bar takings not yet banked
0
Trade debtors
955
955
Cost
£
B3 Investments Assets
B4 Assets retained for the Charity's own use
Premises
81,156
Bar stock
1,713
Furniture, fixtures & fittings
0
82,869
A4 Assets & Investment purchases
Total payments
82,869
B5 Liabilities
Trade creditors
2,077
Advance payments & deposits
8,274
Accruals
250
HM Revenue & Customs (VAT)
505
Other Liabilities
0
11,106
Unrestricted
funds
£
0
71,577
294
220
Restricted
Funds
Endowment
Funds
£
£
2025
Total
Funds
£
0
71,577
294
220
2024
Last
year
£
50,336
28,965
507
417
72,091 72,091 80,225
0
0
0
955
0
0
0
955
0
0
376
2,132
955 955 2,508
Cost
£
Curent
value
£
2,025
£
2,024
£
81,156
1,713
0
81,156
1,579
0
82,869 82,869 82,735
82,869 82,869 82,735
2,077
8,274
250
505
0
2,077
8,274
250
505
0
8,573
5,253
250
1,455
0
11,106 11,106 15,531

The trustees consider a Receipts and Payments accounts to be the appropriate form of report and the accounts to be reviewed by an Independent Examiner.

All funds received were free funds. There were no other restricted or endowed funds. We approve these accounts and confirm that we have made available all relevant records and information.

…. signed W Cooper ............... ….. signed W R Evans ................ Date 16/01/2026 Date 16/01/2026

Page 4

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Notes to the Accounts #1
RECEIPTS
2025
£
Affiliate fees and subscriptions
192
Room hire
78,916
Grants & Donations
5,740
Bar sales
31,577
Sub total receipts
116,425
Other receipts
Skate park Electricity
1,358
Sundry Receipts
Interest received
32
Cleaning deposits received
7,442
Insurance Claim
0
Sundry Income & refunds received
469
Electricity refund
1,000
Sub total sundry receipts
8,943
Output VAT
22,378
Sub total other receipts
32,679
TOTAL RECEIPTS
149,104
PAYMENTS
Employee payments
0
Employee wages & NI
15,644
Pension payments
4,548
Total
20,192
Premises payments
0
General rates
529
Water rates & services
1,926
Light & heat
17,406
Cleaning
11,837
Total
31,698
2024
£
171
70,827
0
26,313
97,311
330
3
2,000
1,052
303
5,859
9,217
20,681
30,228
127,539
0
15,869
0
15,869
0
438
1,436
15,624
8,264
25,762

Page 5

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Notes to the Accounts #2 PAYMENTS continued

Repairs & Maintenance
Plumbing
Drains
Electrical
Security & Fire
Grounds Maintenance
Glass
Bar Equipment service
Decorating
Roofing
Asbestos
Sundry
Total
Repairs & Renewals
Kitchen equipment
Toilet refurbishment
Bar equipment replacement
Chair refurbishment & tables
Total
General administrative payments
Printing & Stationery (+postage)
Telephones
Software & computer expenses (subscriptions)
Insurance
Licence fees
Total
Legal & Professional payments
Accountants’ fees
Other
Total
Other Finance payments
Bank charges
Total
Other payments
Input VAT
Other sundry payments
Deposits returned & refunds paid
Cleaning deposits returned
Sundry payments
Sub total other sundry payments
Total other payments
2025
£
1,339
956
2,069
2,360
1,018
280
501
7,977
4,250
2,025
1,296
24,071
1,035
4,550
7,853
13,283
26,721
344
1,159
1,404
2,077
267
5,251
-
1,965
1,965
-
122
122
23,328
*
-
5,607
711
6,318
29,646
2024
£
670
885
6,447
2,037
597
1,447
165
3,203
-
-
459
15,910
1,162
1,162
99
1,095
485
3,945
710
6,334
250
-
250
-
277
277
21,242
636
1,570
401
2,607
23,849

Page 6

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Notes to the Accounts #3

SUMMARY OF BAR ACCOUNT
2025
SALES
£
£
Takings
31,577
Bar takings unbanked at 31st March
0
Total sales
COSTS
Bar stock from 31st March 2024
1,579
Costs for year
Stock
12,347
Staff
3,729
Sundry
1,496
17,572
Bar invoices unpaid at 31st March 2024
318
Total costs
Bar Surplus
Bar stock as at 31st March 2025
Bar
Profit
LIABILITIES
TRADE
CREDITORS
Heat & light Mar 24
Bar stock, till & card charges Mar 24
PAYE Jan-Mar 24
Water Mar 24
Waste & grounds maintenance Mar 24
Bank Charges Mar 24
Total
£
12,347
3,729
1,496
2025
£
31,577
0
£
31,577
19,469
12,108
1,713
13,821
43.8%
2025
£
1,215
318
239
155
149
1
2,077
£
11,155
2,838
1,302
2024
£
26,313
376
£
26,689
16,767
9,922
1,579
11,501
43.1%
1,579
17,572
318
1,382
15,295
90
2024
£
7,918
90
273
118
144
30
8,573

Page 7

TWYFORD & RUSCOMBE COMMUNITY ASSOCIATION Registered Charity Number 300217

Accounts and Independent Examiner's Report

31[st] March 2025

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Contents

Page(s) Independent Examiner's Report 2 Receipts and Payments Account 3 Statement of Assets and Liabilities 4 Notes to the accounts 5,6 & 7

Page 1

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Independent examiner's report on the unaudited accounts of Twyford & Ruscombe Community Association.

I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31 March 2025.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). The charity's trustees consider that an audit is not necessary for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures the accounts and seeking explanation from you as trustees concerning any such matters. the procedures undertaken do not provide all the evidence that would be required in an audit, and I consequently do not express and audit opinion on the view given by the accounts.

Basis of independent examiner's report

I have completed the examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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 order to enable a proper understanding of the accounts to be reached.

Gisela Sharpe FCCA

Date 15/01/2026

Page 2

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Receipts & Payments

Unrestricted
funds
A1 Receipts
£
Affiliate fees & subscriptions
192
Room Hire
78,916
Grants & Donations
5,740
Bar sales
31,577
Other receipts
32,679
Sub total
149,104
A2 Assets & Investment sales, etc
Total receipts
149,104
A3 Payments
Employee costs
20,192
Premises costs
31,698
Repairs & Maintenance
24,071
Repairs & Renewals
26,721
General admin expenses
5,251
Fundraising
0
Legal & professional costs
1,965
Other finance charges
122
Bar costs
17,572
Other costs
29,646
Sub total
157,238
A4 Assets & Investment purchases
Total payments
157,238
(Net of payments/net of receipts)
(8,134)
A5 Transfers between funds
A6 Cash funds last year end
80,225
Cash funds this year end
72,091
Unrestricted
funds
£
192
78,916
5,740
31,577
32,679
Restricted
Funds




Endowment
Funds
2025
Total
Funds
£
192
78,916
5,740
31,577
32,679
2024
Last
year
£

171

70,827

0

26,313

30,228
149,104 127,539
149,104 149,104 127,539
20,192
31,698
24,071
26,721
5,251
0
1,965
122
17,572
29,646








20,192
31,698
24,071
26,721
5,251
0
1,965
122
17,572
29,646

15,869

25,762

15,910

1,162

6,334

0

250

277

15,295
23,849
157,238
ses
157,238 104,708
157,238 157,238 104,708
(8,134)
80,225
(8,134)
80,225
22,831

57,394
72,091 72,091
80,225

Page 3

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Assets & Liabilities

Unrestricted
funds
£
B1 Cash funds
Natwest
0
Virgin Money
71,577
Sumup Business Account
294
Cash in hand
220
Total cash funds
72,091
B2 Other monetary assets
VAT reclaim
0
Other debtors
0
Bar takings not yet banked
0
Trade debtors
955
955
Cost
£
B3 Investments Assets
B4 Assets retained for the Charity's own use
Premises
81,156
Bar stock
1,713
Furniture, fixtures & fittings
0
82,869
A4 Assets & Investment purchases
Total payments
82,869
B5 Liabilities
Trade creditors
2,077
Advance payments & deposits
8,274
Accruals
250
HM Revenue & Customs (VAT)
505
Other Liabilities
0
11,106
Unrestricted
funds
£
0
71,577
294
220
Restricted
Funds
Endowment
Funds
£
£
2025
Total
Funds
£
0
71,577
294
220
2024
Last
year
£
50,336
28,965
507
417
72,091 72,091 80,225
0
0
0
955
0
0
0
955
0
0
376
2,132
955 955 2,508
Cost
£
Curent
value
£
2,025
£
2,024
£
81,156
1,713
0
81,156
1,579
0
82,869 82,869 82,735
82,869 82,869 82,735
2,077
8,274
250
505
0
2,077
8,274
250
505
0
8,573
5,253
250
1,455
0
11,106 11,106 15,531

The trustees consider a Receipts and Payments accounts to be the appropriate form of report and the accounts to be reviewed by an Independent Examiner.

All funds received were free funds. There were no other restricted or endowed funds. We approve these accounts and confirm that we have made available all relevant records and information.

…. signed W Cooper ............... ….. signed W R Evans ................ Date 16/01/2026 Date 16/01/2026

Page 4

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Notes to the Accounts #1
RECEIPTS
2025
£
Affiliate fees and subscriptions
192
Room hire
78,916
Grants & Donations
5,740
Bar sales
31,577
Sub total receipts
116,425
Other receipts
Skate park Electricity
1,358
Sundry Receipts
Interest received
32
Cleaning deposits received
7,442
Insurance Claim
0
Sundry Income & refunds received
469
Electricity refund
1,000
Sub total sundry receipts
8,943
Output VAT
22,378
Sub total other receipts
32,679
TOTAL RECEIPTS
149,104
PAYMENTS
Employee payments
0
Employee wages & NI
15,644
Pension payments
4,548
Total
20,192
Premises payments
0
General rates
529
Water rates & services
1,926
Light & heat
17,406
Cleaning
11,837
Total
31,698
2024
£
171
70,827
0
26,313
97,311
330
3
2,000
1,052
303
5,859
9,217
20,681
30,228
127,539
0
15,869
0
15,869
0
438
1,436
15,624
8,264
25,762

Page 5

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Notes to the Accounts #2 PAYMENTS continued

Repairs & Maintenance
Plumbing
Drains
Electrical
Security & Fire
Grounds Maintenance
Glass
Bar Equipment service
Decorating
Roofing
Asbestos
Sundry
Total
Repairs & Renewals
Kitchen equipment
Toilet refurbishment
Bar equipment replacement
Chair refurbishment & tables
Total
General administrative payments
Printing & Stationery (+postage)
Telephones
Software & computer expenses (subscriptions)
Insurance
Licence fees
Total
Legal & Professional payments
Accountants’ fees
Other
Total
Other Finance payments
Bank charges
Total
Other payments
Input VAT
Other sundry payments
Deposits returned & refunds paid
Cleaning deposits returned
Sundry payments
Sub total other sundry payments
Total other payments
2025
£
1,339
956
2,069
2,360
1,018
280
501
7,977
4,250
2,025
1,296
24,071
1,035
4,550
7,853
13,283
26,721
344
1,159
1,404
2,077
267
5,251
-
1,965
1,965
-
122
122
23,328
*
-
5,607
711
6,318
29,646
2024
£
670
885
6,447
2,037
597
1,447
165
3,203
-
-
459
15,910
1,162
1,162
99
1,095
485
3,945
710
6,334
250
-
250
-
277
277
21,242
636
1,570
401
2,607
23,849

Page 6

Twyford & Ruscombe Community Association – Reg. Charity No. 300217 Accounts for year ending 31[st] March 2025

Notes to the Accounts #3

SUMMARY OF BAR ACCOUNT
2025
SALES
£
£
Takings
31,577
Bar takings unbanked at 31st March
0
Total sales
COSTS
Bar stock from 31st March 2024
1,579
Costs for year
Stock
12,347
Staff
3,729
Sundry
1,496
17,572
Bar invoices unpaid at 31st March 2024
318
Total costs
Bar Surplus
Bar stock as at 31st March 2025
Bar
Profit
LIABILITIES
TRADE
CREDITORS
Heat & light Mar 24
Bar stock, till & card charges Mar 24
PAYE Jan-Mar 24
Water Mar 24
Waste & grounds maintenance Mar 24
Bank Charges Mar 24
Total
£
12,347
3,729
1,496
2025
£
31,577
0
£
31,577
19,469
12,108
1,713
13,821
43.8%
2025
£
1,215
318
239
155
149
1
2,077
£
11,155
2,838
1,302
2024
£
26,313
376
£
26,689
16,767
9,922
1,579
11,501
43.1%
1,579
17,572
318
1,382
15,295
90
2024
£
7,918
90
273
118
144
30
8,573

Page 7