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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2024 Period start date To 31 March 2025 Period end date

Charity name: Twyford Parish Hall

Charity registration number: 301973

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To operate as a village hall and serve
the purposes of physical and mental
training and recreation and of social,
moral and intellectual development for
the benefit of the inhabitants of Twyford
and its immediate vicinity.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The parish hall has two rooms available
for hire by local groups and individuals,
including playgroup, guides and other
children groups, fitness groups, WI and
groups for older members of the
community. In addition there are ad hoc
bookings for parties, local and national
elections and other activities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm they have had
regard to the Charity Commission
guidance on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 Many of the groups using the hall rely
on volunteers. In addition the
committee that manages the hall is
comprised of local volunteers
Other

Achievements and Performance

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SORP reference
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Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 After a period of significant internal and
external renovation over recent years
the hall is now in a good state of repair
and continues to attract a wide variety
of users.
Priority is given to local groups and
local, regular and childrens groups
benefit from reduced hire charges. The
trustees work closely with key users
including the playgroup to ensure the
hall meets their needs.
During the year we continued our
programme of maintenance and
replaced the windows in the smaller
room to improve usability and energy
efficiency. In the previous year a grant
towards solar panels was obtained and
this work was carried out during the
year.
We continue to plan investments to
ensure the hall remains in good repair
and attractive to hirers and have set
aside designated funds for this purpose.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

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Review of the charity’s Para 1.21 Income for the year was higher than
financial position at the end previous years due to increased lettings
of the period and carefully considered rate increases
to ensure we maintain sufficient funds
to cover regular costs and one off
planned and emergency maintenance.
This resulted in a surplus after normal
running costs and one off maintenance
expenditure and a healthy reserves
balance at the end of the year.
Statement explaining the Para 1.22 The hall is an old building which
policy for holding reserves requires regular maintenance which can
stating why they are held be expensive. While grants may be
available in some circumstances the
charity have a policy of holding reserves
to ensure all routine and emergency
maintenance costs can be met as they
fall due. To provide a fund for future
expected costs a designated
maintenance fund of £20000 was agreed
as at the year end.
Amount of reserves held Para 1.22 Reserves at the year end were
approximately £37000 including the
designated maintenance fund of £20000.
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 N/A
deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a going
concern
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Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other

Structure, Governance and Management

Description of charity’s
trusts:
Scheme of September 1952
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated association
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointed by user groups or existing
trustees by majority vote

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

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Charity name Twyford Parish Hall
Other name the charity uses
Registered charity number 301973
Charity’s principal address c/o White Lodge,
Church Lane,
Twyford,
SO21 1NT
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Names of the charity trustees who manage the charity

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Dates acted Name of person (or body)
Trustee name Office (if any) if not for entitled to appoint trustee
whole year (if any)
1
2 Elizabeth Kennett Chair/treasurer Board of trustees
3 Nigel Close Parish church
Michael Watson Resigned Board of trustees
4
24/6/25
5 Sonia Watson Secretary Board of trustees
6 Christine Hill Twyford Ladies Group
7 Richard Sellars Parish council
Kate Pryde Safeguarding
8
officer
9
10
11
12
13
14
15
16
17
18
19
20

Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
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Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

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Type of Name Address
adviser
Name of chief executive or names of senior staff members (Optional information)
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Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Elizabeth Kennett Position (eg Chair/treasurer Secretary, Chair, etc) Date 29Jan2026

TWYFORD PARISH HALL ACCOUNT FOR THE YEAR 1st APRIL 2024 TO 31st MARCH 2025

INCOME & EXPENDITURE

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2023/24 INCOME 2024/25
£ £
28,865.50 Lettings 40,685.00
Interest 91.80
15,360.23 Grants, donations and fund raising 460.00
44,225.73 TOTAL 41,236.80
EXPENDITURE
5,274.48 Gas and electricity 3,129.05
9,359.52 Cleaning & Waste Disposal 8,382.87
0.00 Water 2,637.50
2,786.59 Insurance 3,316.28
832.27 Other expenses 994.79
8,554.73 Maintenance and equipment 8,644.62
26,807.59 Regular running costs 27,105.11
39,411.34 Solar panels and boiler
Windows 1,500.00
Toilet refurb 3,652.95
Replace copper pipe 1,708.00
Other non routine 1,754.04
4,530.00 Painting
70,748.93 TOTAL 35,720.10
EXCESS (DEFICIT) OF INCOME
-26,523.20 OVER EXPENDITURE 5,516.70
STATEMENT OF ASSETS
764.66 COIF 856.46
30,809.30 Cash at bank and in hand 36,234.20
Debtors and accrued income
Creditors
31,573.96 TOTAL ASSETS 37,090.66
20,000.00 Designated maintenance fund 20,000.00
11,573.96 Unrestriced funds 17,090.66
31,573.96 TOTAL FUNDS 37,090.66
MOVEMENT ON ASSETS
58,097.16 Opening assets 31,573.96
-26,523.20 Excess (deficit) of income 5,516.70
31,573.96 Closing assets 37,090.66
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Liz Kennett Treasurer

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Twyford Parish Hall On accounts for the year ended 31 March 2025 Charity no (if any) 301973 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust'l for the year ended 31 March 2025 Responsibilities and As the charityi trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wilh the requirements ofthe Charities Act 20111.the Act"). I report in respect of my èxamination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under section 14515){b} of the Act. I have completed my examination. I confirm that no material matters have come lo my attention in connection with the examination which gives me cause to believe Ihal in. any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have wme across no other matters in connection with the examination to which attention should be drawn in order to enable a proper underslanding of the accounts to be reached. Slgned: Date: Namo: PASCAL BAKER Relevant professional qualificatlon{sl or body {rf any): NIA IER October 2018

Address: WOODHATCH COTTAGE, COX'S HILL, TWYFORD S021 1PQ Section B Disclosure Only complete if the examiner needs lo highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018

Give here brief details of any items that the examiner wishes to disclose. NIA IER October 2018