## **Friends of St Mary’s Church Alverstoke** 

## **TREASURERS REPORT to the TRUSTEES** 

## **FOR THE YEAR TO 31[ST] DECEMBER 2024** 

**Income:** Income for the year increased to £59,422.37 due in large part to the very generous legacy form the Estate of Mrs Pamela Janes. 

## Other Income 

£55,545.58 Mrs P Janes Legacy £2,153.00 FOSM members standing orders. £597.25 Interest on CBF Deposit Account £300.97 Interest from the money 95day bank deposit account £815.57 Tax reclaimed through Gift Aid for 2022. 

Note: Gift aid for 2023 has been claimed and shows (£572.38) in the 2025 accounts 

**Expenditure:** During the year was up from £3,152.61 to £7985.33: 

£5,000.00 Towards boiler-room asbestos removal £1,348.00 Peter camp memorial bench £1,385.00 Tower door replacement £189.00 Annual Insurance £63.32 AGM catering 

## **Bank Balances:** At 31December 2024: 

Cash at Lloyds Bank £72,829.22 Lloyds 95day Deposit A/C £20,300.97 CBF C of E Deposit A/C£11,849.54 

**Total** £104,979.73 

In view of the significant costs associated with repairs to the damaged plaster above the chancel steps the Mrs Janes’ legacy could not have been timelier and will enable scaffolding to be erected to determine the cause and extent of the problem. Until these questions are answered it is not possible to predict what the final cost will be. 

Looking to the future, it is highly likely that we will need to undertake some additional fundraising through increasing membership, annual donations and encouraging legacies. 

R W Hamilton 



Treasurer
Friends of St Mary's Church Alverstoke

FIUENDS OF ST MARY'S ALVERSTOKE
RECEIIryS & PAYf*fEPa STATEMETr
YEAR ENDING 31st DECEMBER 20
RECEiiyrs
31/12/2023
31/12/2024
PAYMEF4rrs
3111212023
3111212024
Donations by s￿bSCrIptIons
1185.
2153.00
AGM C*t¢ritig
22,79
63.32
Dooations other Lhan Subscyiptio
1449.06
10.00
Tower Clock Regulator
2872.80
B*tth Inierest
Clock electric spllr
60.00
CBF DepBiI Account Illtcrest
349.43
597.25
Insurance & prtntiJ]g
197.02
LIDyd5 95 day Dcptssit A/C Interest
3(M).97
PCC iowards 4sbesto$ ttrtbbv
5000.00
Tax clairn - Gift &id 2022
815.57
Annual in$ur*nee ptemitsm
189.01
Tax claitD - Gift aid 2J)23
Pettr CaJnp Bench
1348.00
Lega
3000.00
55545.58
Tower Door
1,385.00
Clod( Fund
689.09
6672..58
59422,37
7985.33
SURPLUS FOR TEIE YEAR
3519.97
51437.04
BANK BAL4NCES
C#sh It Llo*'d% Bank @
31/12/21123
42290.40
Cash at Lloyds Bat
Lloyds Dep Account
CBF C of E deposit Ac¢ottttt
72829.22
203(KJ.97
11849.54
0,00
104979.73
31112/202A
3111212024
3010912024
CBF C of E deposit Account O
31/12/2023
11252.29
Balxnce @
31/1212023
53542.69
Balance ￿rried forward
SurpJu5 for 2024
31/12/2011
5354169
51437.04
Bal￿nc¢ c.wicd forsyatd (al
31/1212024
104979.73
R W Hatllijtoii
Hon TreAsurer
naie
l trw¢ accixints Fr*nrls Dt 51 M&ry'S Chutth Abvwsltske Ih?
dcKurnenl%. and rec¥4￿￿ expFarwbp￿ ¥kS I require to finp" I l)•l&h
1 £1 J1979 73 reweJg*s •cwr•te •5 Wl Ihe 31 ￿ Dewib
2024
QkL(
Pètèr F*d￿r

FIUENDS OF ST MARY'S ALVERSTOKE
RECEIIryS & PAYf*fEPa STATEMETr
YEAR ENDING 31st DECEMBER 20
RECEiiyrs
31/12/2023
31/12/2024
PAYMEF4rrs
3111212023
3111212024
Donations by s￿bSCrIptIons
1185.
2153.00
AGM C*t¢ritig
22,79
63.32
Dooations other Lhan Subscyiptio
1449.06
10.00
Tower Clock Regulator
2872.80
B*tth Inierest
Clock electric spllr
60.00
CBF DepBiI Account Illtcrest
349.43
597.25
Insurance & prtntiJ]g
197.02
LIDyd5 95 day Dcptssit A/C Interest
3(M).97
PCC iowards 4sbesto$ ttrtbbv
5000.00
Tax clairn - Gift &id 2022
815.57
Annual in$ur*nee ptemitsm
189.01
Tax claitD - Gift aid 2J)23
Pettr CaJnp Bench
1348.00
Lega
3000.00
55545.58
Tower Door
1,385.00
Clod( Fund
689.09
6672..58
59422,37
7985.33
SURPLUS FOR TEIE YEAR
3519.97
51437.04
BANK BAL4NCES
C#sh It Llo*'d% Bank @
31/12/21123
42290.40
Cash at Lloyds Bat
Lloyds Dep Account
CBF C of E deposit Ac¢ottttt
72829.22
203(KJ.97
11849.54
0,00
104979.73
31112/202A
3111212024
3010912024
CBF C of E deposit Account O
31/12/2023
11252.29
Balxnce @
31/1212023
53542.69
Balance ￿rried forward
SurpJu5 for 2024
31/12/2011
5354169
51437.04
Bal￿nc¢ c.wicd forsyatd (al
31/1212024
104979.73
R W Hatllijtoii
Hon TreAsurer
naie
l trw¢ accixints Fr*nrls Dt 51 M&ry'S Chutth Abvwsltske Ih?
dcKurnenl%. and rec¥4￿￿ expFarwbp￿ ¥kS I require to finp" I l)•l&h
1 £1 J1979 73 reweJg*s •cwr•te •5 Wl Ihe 31 ￿ Dewib
2024
QkL(
Pètèr F*d￿r