Charity registration number 270498
Company registration number 01219145 (England and Wales)
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Prof. P Shoolingin-Jordan BSc, PhD, FRSC
Dr F Akerman
D Hall BDS, Dip.Arch.Cons
R Hewett BA Hons., Dip.CIM
J Laffeaty BSc, Hons., Dip.Surv.
P Halliwell BSc, C.Eng., MI Mech.E., MCIBSE
R Jackson MRICS
M Woodhall FRICS
Chairman
Prof. P Shoolingin-Jordan BSc, PhD, FRSC
Honorary secretary
J Laffeaty BSc, Hons., Dip.Surv.
Registered charity number
270498
Company number
01219145
Registered office
5 Market Place
Romsey
United Kingdom
SO51 8XF
Accountants
Azets
3 Eastwood Court
Broadwater Road
Romsey
Hampshire
United Kingdom
SO51 8JJ
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
CONTENTS
Page
Trustees' report
1 - 3
Statement of trustees' responsibilities
4
Statement of financial activities
5
Balance sheet
6
Notes to the accounts
7 - 14
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
TRUSTEES' REPORT  (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
- 1 -

The Trustees submit to the members their forty fourth annual report and the financial statement of the trust for the year ended 31 March 2024.

 

Company status

The company is a registered charity, number 270498.

 

The company is limited by guarantee of the members. The maximum amount of the guarantee is £1 per member.

 

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the trust's [governing document], the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Objectives and activities

Object of the Trust

 

The object for which the Trust was established is to preserve for the benefit of the people of the southern part of the Test Valley and of the nation at large, whatever of the English historical, architectural and constructional heritage may exist in the area aforesaid in the form of buildings of particular beauty or historical architectural or constructional interest.

PRINCIPLE ACTIVITIES

 

The Trustees have continued to meet on a monthly basis, in person, since the relaxation of meeting restrictions imposed during the previous financial period.

 

The 2022-2023 Annual General Meeting was held at its usual venue of the Plaza Theatre and attended by Trustees and Trust members. Immediately after the business meeting the Annual Lecture was delivered and to which all members of the public had been invited.

 

Our speaker was Kevin Stubbs, Historic Buildings Consultant and Advisor to the Trustees Romsey & District Buildings Preservation Trust who presented an illustrated talk about the conclusion of the project at Bargain Farmhouse.

 

The Trust has concluded the building works at Bargain Farmhouse and has been actively marketing the property for sale. Trustees have been active in selecting and briefing agents as well as facilitating viewings and a property open day.

 

The Architectural Heritage Fund has continued its financial support of the project through the negotiation of a loan extension of the funds to complete the restoration.

 

MEMBERSHIP

 

Membership of the Council of Management has changed during the past year as a result of a resignation on grounds of poor health. There are seven Trustees in regular attendance at its meetings supported by three Advisors.

ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
TRUSTEES' REPORT (CONTINUED) (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -

Chairman’s Report

 

The past year has seen the celebration of the 50th Anniversary of the Romsey & District Buildings Preservation Trust, as has been the case for the parent Romsey & District Society. Over this period, the Preservation Trust has restored, or renovated, over forty properties and is recognised, nationally, as one of the most successful preservation trusts.

As reported in my report in 2023 and in the Annual Lecture last year, given by Mr Kevin Stubbs, the last project undertaken by the Trust was the restoration of Bargain Farmhouse in Nursling, built in 1600, a fine example of a classic Hampshire thatched and timber-framed building. The restoration has yielded a spectacularly beautiful end-product, namely a character property with attractive exposed beams, an inglenook fireplace and with all the modern conveniences but still retaining the fine medieval features. The restoration has not, however, been without a substantial financial cost.

Despite being marketed by two agents and reducing the sale price, the Farmhouse has not yet sold, having been on the market for over a year, reflecting the downturn in the property market caused largely by inflation as a result of Covid and the war in Ukraine. The Farmhouse is currently being rented on a temporary basis to assist with payments of a loan by the Architectural Heritage Fund and to ensure that it is occupied over the winter. The future of the Trust may depend on a sale this Autumn or early in the Spring.

On the bright side, the past year has seen major achievements in the development of the Romsey Signal Box, with the unveiling of the Audrey Gebbie Discovery Centre on Saturday September 14th (reported in the Romsey Advertiser on October 4th, page 8). The previous headmistress of the Romsey Infants’ School, Ms Audrey Gebbie, drew the plight of the Signal Box to the Trust in 1982 after it had ceased to be in use and it was moved to its present site and rebuilt. It attracts over a thousand visitors a year. The new Audrey Gebbie Discovery Centre, designed and constructed by the Friends of the Signal Box, was launched by Ms Gebbie in the presence of the Town and Test Valley Mayors and the Friends. The Centre houses a host of new exhibits, many of which are interactive and forms an additional, important educational facility on the Signal Box site to be used for projects with local schools. The friends of the Signal Box are to be congratulated on creating a most exciting addition on the Signal Box site.

Peter Shoolingin-Jordan

October 2024

 

ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
TRUSTEES' REPORT (CONTINUED) (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
Structure, governance and management

ORGANISATION STRUCTURE

 

The Trust is a member of the Heritage Trust Network and is listed as one of some 170 Trusts on the register of the Architectural Heritage Fund’s ‘Register of Revolving Fund Building Preservation Trusts’. It has charitable status and is constituted in such a way that money released from a completed preservation project can be applied to another.

 

An annual general meeting is held yearly in the autumn. At this meeting one third of the Trustees retire in rotation.

 

During the year under review there were seven Trustees who met on the regular basis established at the time of the Trust foundation, usually either monthly or bimonthly. Minutes are circulated after each meeting. A number of non-voting advisers also attend these meetings; these can include a representative from a Lawyer, Historic Buildings Consultant and a Valuer.

 

The following trustees have held office since the 1st of April 2023 unless stated:

Professor Peter Shoolingin-Jordan BSc, PhD, FRSC

Dr Frank Ackerman

Dilys Hall BDS, Dip.Arch.Cons

Peter Halliwell BSc, C.Eng. , MIMech.E., MCIBSE

Richard Hewett Ba Hons, Dip CIM

Rodrick Jackson MRICS

James Laffeaty BSc Hons, Dip Surv.

Michael Woodall FRICS

Related parties

The Trust is represented on the executive committee of the Romsey and District Society, a Civic Society with interests covering a similar geographical area and, as previously stated, is a member of the Heritage Trust Network.

Risk management

In accordance with the Charity Commission’s Statement of Recommended Practice, the Trustees have identified and evaluated the major risks to which the Trust is exposed in accordance with Trust Policy.

 

The Trustees have taken all reasonable steps to eliminate these risks of asset loss, financial liability or damage of its reputation.

 

The Trustees ensure that a Health and Safety review has been carried out on every site it owns or leases before site work or voluntary work is commenced.

 

Signal Box

The Friends of Romsey Signal Box have an up- to- date Health and Safety Policy.

By order of the board
J Laffeaty BSc, Hons., Dip.Surv.
Trustee
Dated: 10 October 2024
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
STATEMENT OF TRUSTEES' RESPONSIBILITIES  
FOR THE YEAR ENDED 31 MARCH 2024
- 4 -

Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements the Trustees are required to:

 

-Select suitable accounting policies and then apply them consistently;

-Make judgements and estimates that are reasonable and prudent;

-Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

 

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable it to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

 

 

ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024
- 5 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
Notes
£
£
£
£
£
£
Income and endowments from:
Donations and legacies
3
-
3,262
3,262
-
3,838
3,838
Investments
4
669
476
1,145
151
506
657
Other income
5
-
4,779
4,779
-
3,956
3,956
Total income
669
8,517
9,186
151
8,300
8,451
Expenditure on:
Charitable activities
6
130,169
12,409
142,578
3,501
11,574
15,075
Net expenditure for the year/
Net movement in funds
(129,500)
(3,892)
(133,392)
(3,350)
(3,274)
(6,624)
Fund balances at 1 April 2023
218,048
105,652
323,700
221,398
108,926
330,324
Fund balances at 31 March 2024
88,548
101,760
190,308
218,048
105,652
323,700

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 6 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
9
3,296
3,296
Current assets
Stocks
10
575,000
603,141
Debtors
11
88
88
Cash at bank and in hand
47,524
49,057
622,612
652,286
Creditors: amounts falling due within one year
12
(435,600)
(331,882)
Net current assets
187,012
320,404
Total assets less current liabilities
190,308
323,700
Income funds
Restricted funds
101,760
105,652
Unrestricted funds
General unrestricted funds
85,252
214,752
Revaluation reserve
3,296
3,296
88,548
218,048
190,308
323,700

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2024.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The accounts were approved by the Trustees on 10 October 2024
Prof. P Shoolingin-Jordan BSc, PhD, FRSC
Trustee
Company Registration No. 01219145
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 7 -
1
Accounting policies
Charity information

Romsey and District Buildings Preservation Trust Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 5 Market Place, Romsey, SO51 8XF, United Kingdom

1.1
Accounting convention

The accounts have been prepared in accordance with the trust's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The trust is a Public Benefit Entity as defined by FRS 102.

 

The trust has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the trust. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the trust.
1.4
Incoming resources
Income is recognised when the trust is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the trust has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the trust has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
1
Accounting policies
(Continued)
- 8 -
1.5
Resources expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Costs are allocated between direct charitable and other expenditure according to the nature of the cost. Where items involve more than one category they are apportioned between the categories according to the nature of the cost. Expenditure is recognised on an accrual basis as a liability is incurred.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings
Nil (see fixed asset note)
Plant and machinery
Nil (see fixed asset note)

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7
Impairment of fixed assets

At each reporting end date, the trust reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
1
Accounting policies
(Continued)
- 9 -
1.10
Financial instruments

The trust has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the trust's balance sheet when the trust becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the trust’s contractual obligations expire or are discharged or cancelled.

2
Critical accounting estimates and judgements

In the application of the trust’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 10 -
3
Donations and legacies
2024
2023
£
£
Donations and gifts
828
852
Gift aid
-
1,283
Open days/ Group visits
2,099
1,661
Clothing contribution
335
42
3,262
3,838
Donations and gifts
Other
828
852
828
852
4
Investments
2024
2023
£
£
Rental income
669
88
Interest receivable
476
569
1,145
657
5
Other income
2024
2023
£
£
Subscriptions
1,241
849

Souvenir sales

425
497
Car park rental
960
870

Buffer stop income

2,153
1,740
4,779
3,956
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 11 -
6
Charitable activities

Restricted fund

Unrestricted fund

Total
2024
Total
2023
£
£
£
£
Opening work in progress
603,141
603,141
414,481
Renovation and building costs
-
63,393
63,393
167,371
Insurance
-
3,825
3,825
4,443
Legal and professional costs
-
3,579
3,579
2,034
Closing work in progress
-
(575,000)
(575,000)
(603,141)
Light and heat
-
2,166
2,166
352

Sales items stocks

267
-
267
143
Cafe stocks
866
-
866
527
Educational building contents
3,007
-
3,007
537

Electricity/water

1,488
1,488
767
Annual maintenance
50
-
50
437
Signal box structure
1,788
-
1,788
1,320

Materials

1,070
-
1,070
2,469
Cowley bridge junction
53
-
53
2,000

Marketing

194
-
194
471

Website expenses

-
252
252
244

General expenses

837
486
1,323
1,331
Insurance
1,550
-
1,550
1,694

Accountancy

3,180
3,180
2,374
DBS checks
48
-
48
228

Management company fee

415
-
415
417

Subscriptions

-
100
100
-

Bank charges

-
75
75
76
Loan interest
-
24,972
24,972
14,460
Clothing
566
-
566
-
Signage
210
-
210
40
12,409
130,169
142,578
15,075
12,409
130,169
142,578
15,075
Analysis by fund
Unrestricted funds
-
130,169
130,169
Restricted funds
12,409
-
12,409
12,409
130,169
142,578
For the year ended 31 March 2023
Unrestricted funds
-
3,501
3,501
Restricted funds
11,574
-
11,574
11,574
3,501
15,075
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 12 -
7
Employees

The average monthly number of employees during the year was:

2024
2023
Number
Number
Total
-
0
-
0
There were no employees whose annual remuneration was more than £60,000.
8
Taxation

No provision for UK corporation tax has been made. The excess of income over expenditure since incorporation has been accepted by HM Revenue and Customs as being exempt from corporation tax under the provision of Section 505 ICTA 1988.

9
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 April 2023
3,296
1
3,297
At 31 March 2024
3,296
1
3,297
Depreciation and impairment
At 1 April 2023
-
1
1
At 31 March 2024
-
1
1
Carrying amount
At 31 March 2024
3,296
-
3,296
At 31 March 2023
3,296
-
3,296

Freehold ground rents were valued by the Trustees on the reporting end date at £3,295 on the basis of an open market valuation for existing use.

 

The Signal Box is retained for its historical and educational interests. The Trust has no intention to dispose of the Signal Box and the Trustees consider it to have no value. All expenditure relating to the Signal Box has been written off through the profit and loss account.

 

Land on which the Signal Box stands was acquired by the Trust from the British Railways Board in 1986. It is now included in the Trust balance sheet at £1 and there is no intention of disposing of it.

10
Stocks
2024
2023
£
£
Work in progress
575,000
603,141
ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 13 -
11
Debtors
2024
2023
Amounts falling due within one year:
£
£
Prepayments and accrued income
88
88
12
Creditors: amounts falling due within one year
2024
2023
Notes
£
£
AHF loan
375,000
300,000
Other borrowings
10,000
10,000
Trade creditors
48,162
20,225
Accruals and deferred income
2,438
1,657
435,600
331,882

The AHF loan is secured on a property owned by the Trust.

13
Analysis of net assets between funds

Unrestricted funds

Restricted funds

Total
Total
2024
2024
2024
2023
£
£
£
£
Fund balances at 31 March 2024 are represented by:
Tangible assets
3,296
-
3,296
3,296
Current assets/(liabilities)
85,252
101,760
187,012
320,404
88,548
101,760
190,308
323,700
14
Control

No one party has overall control of the company.

15
Related party relationships and transactions

Other transactions

 

Trustees

None of the trustees (or any persons connected with them) received any remuneration during the year.

 

The Romsey Signal Box

The Romsey Signal Box is owned by the trust who pay for all the insurance excluding contents and all risks and also contribute to major repairs. The day to day running expenses of the Signal Box are paid from donations and subscriptions to the Friends of Romsey Signal Box.

ROMSEY AND DISTRICT BUILDINGS PRESERVATION TRUST LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 14 -
16
Bank accounts

As at 31 March 2024, the following amounts were in Bank and Cash in Hand:

 

TSB Current Account - £4,477

TSB Friends Of Romsey Signal Box Account - £1,257

TSB Friends Of Romsey Signal Box Instant Access - £41,689

TSB Business Instant Access - £8

Friends Of Romsey Signal Box Cash In Hand - £93

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