Trustees, Annual Report for the period . From . 1 January 2023 Period start dats 31 December 2023 Period end date Charity name . The Friends of St Mary's Herriard Charity Registration Number . 1055521 Address . clo Ash Meadow Bam, Ashtey Road. Bentworth. Alton, Hampshire GU34 5RH Trustees . Mr Richard Mawson. Mrs Fiona Ives, Mr John Loveys Jervoise Mr David Buckland. Mr Wlliam Ives, Mr Robert Ives The Constitution document for The Friends of St Mary's Herriard states that the affairs of The Friends shall be vested in a Committee consisting of the following Officers (who shall also be the Trustees)- Chaiman and other offir$ as nominated by the PCC. Activities and Objectives- the objects of The Friends shall be to maintain, repair, restore, preserve, improve. beautify and reconstru¢t for the benefit of the public the fabric of the Church of St Mary's Herriard, its monuments, fixtures, ffttings, fumiture. stained glass. ornaments, bells and other chattels and it's churchyard. In the year to Dernber 2023 donations had been sought for the re-ordering project. Stage one of the building work would commence in 2024 (the addition of toilets. kitchenette and storage Spa). Achievements and perforniance - a total of £85.000 had been raised for the re- ordering project. The PCC were kept up to date with progress on the project, and fliers had been distributed in the Parish Magazine to update the village. Financial Review- Income for the year totalled £89,488 including Covenants, Donations towards the re-ordering project, bank interest, dividends and Gift Aid reclaimed. Expenditure for the year totalled £6991 including £6798 spent on the re- ordering project. bank charges, and stamp duties and charges. Leaving an overall surplus of £82,497. The Alliance Trust Fund had performed Y11 - the 2836 share pri increasing from £9.48 at the end of December 2022 to £11.12 at the end of December 2023. Declarations The Trustees declare that they have approved the Trustees. Report above. Signed on bohalf of the charity's Trustees Signature . Full name . Position . GILts4 14" May 2024 Date .
CHARITY COMMISSION FOR EIIGLAND AND WALE5 Th• Ffvnds ol St Marfs H•rrfar Receipts and payments accounts CC16a For tho Period To 01-Jar8 314)23 Section A Receipts and payments Unrestrfcted Ivnds R•5trictsd nd5 ds Totsl funds La#t y¢ar A1 ReIpts CDvenants 1.070 iJ7Q 1.000 137 18 (kns lnieslIfrfS$¢l Gr$$ Iniere51 Ivwyinl G5s$ Iniernsi Twsll DrrfidEnds IAViar¢e Trusti HMRC Gnl Ahy Feeim 65.000 2.302 7tK5 7QS 575 S.7tg Sub total{Gross in¢om8 for ARJ 8.920 A2 Asset and Inve8tmeni sajes, (set table). Sub total Totalr8¢•lpts 85.000 8,920 A3Pa REQtdoring Experts 121 120 Sub total 193 6M91 A4 Asset and Invfrstment purcha8È5. (see tsbltl Sub total 193 6.991 180 Net 0lr8celfpaymentsJ AS Trnnsfors bth•n funds A8 Cash last >8r Cash funds thls yoar •nd 4,295 78.202 82.497 8,710 23,918 28313 69,001 147203 92,919 175,416 84.178 92,918 CCXX R1 acc4unts Issi Z71(Yd12024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment ds CatèyDri&s Dot.iils 81 Cash funds 147.20J 7.121 Total $h funds 28315 147303 Unr88trlcl•d funds to n•arest£ Restrfctsd funds tr warvt E Endowment ftjnds to nEaret£ tlelails Details ¢t{aPti1) Curr•ntvi B3 Investment ass•is 34.S3 - zz#c FurAI trYhkb Details B4 Assets r•taFned for th• charlty5 own use Fund lo whh When due Detrils 85 Liabilitr¢s SwJned tyone or trLL8es on behaifof all the trnstees SwJnature Print Na Oale of roval CCXX R2 attts ISSI 27112024
11 May 2024 , KI*WKJ 4VL4 r-LAPsprf)L qA The Frlends of St Marfs Herrfard Audit of Accounts to 315t December 2023 I confirm that having audited the accounts no rnatters have come to my attention. and l am happy that they can be si8ned as a true and accurate record. Slgned . Date . 1115110tr¥