Trustees, Annual Report for the period . From ." 1 January 2024 Poriod start date 31 December 2024 Period end date Charity name ". The Friends of St Marfs Herriard Charity Registration Number . 1055521 Address . cjo Ash Meadow Bam. Ashley Road. Benfv￿rth, Aiton. Hampshire GU34 5RH Trustees . Mr Richard Mawson, Mrs Fiona Ives. Mr John Loveys Jervoise Mr David Buckland, 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 offi￿r$ {who shall also be the Trustees) - Chairman and other offi￿[S as nominated by the PCC. Activlties and Objectives- the objects of The Friends shall be to maintain. repair, restore, preserve, improve. beautify and reconstruct for the benefit of the public the fabric of the Church of St Mary's Herriard, rts monuments, fixtures. ffttings. furniture. stained glass, omaments, bells and other chattels and its churchyard. In the years to date donations had been sought for the re•ordering project. Stage one of the building WO￿ woukl commence in late 2024 {the addtiion of toilets. kitchenette and storage space). Achievements and ￿rf0rnian¢e- a total of £179.756.92 had been raised to date 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 Rèview- Income for the year totslled £26.155 including Covenants, Donations towards the re-ordering project, bank interest, dividends and Gfft reclaimed. Expenditure for the year totalled £16.160 including £1S,950 spent on the re-ordering project, bank charges, and stamp duties and charges. Leaving an overall surplus of £9,995. The Alliance Trust Fund had perfomed well - the 2836 share pri￿ increasing from £11.12 at the end of De￿rnber 2023 to £12.44 at the end of December 2024. Declarations The Trusteès declare that they have approved the Trustees. Report above. Signod on behalf of tho charity's Trustees Slgnature . Full name Jo sves Position . Date . 21° October 2025 **Charity Name No (if any) Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01-Jan-24 31-Dec-24 ~~es ee ee ee~~ **Section A Receipts and payments** |||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**|**Endowment**
**funds**||**Total funds**||**Last year**|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||**to the nearest**
**£**|**to the nearest**|**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**|| |**A1 Receipts**||||||||||||| |Covenants||**1,470**||**-**||**-**|**-**||**1,470**||**1,070**|| |Donations||**1,461**||**8,675**||**-**|**-**||**10,136**||**85,000**|| |Gross Interest(HSBC)||**3,318**||**-**||**-**|**-**||**3,318**||**2,302**|| |Gross Interest(Virgin)||**97**||**-**||**-**|**-**||**97**||**40**|| |Gross Interest(Alliance Trust)||**50**||**-**||**-**|**-**||**50**||**26**|| |Dividends(Alliance Trust)||**746**||**-**||**-**|**-**||**746**||**705**|| |HMRC Gift Aid Reclaimed||**338**||**10,000**||**-**|**-**||**10,338**||**345**|| |||**-**||**-**||**-**|**-**||**-**||**-**|| |**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_|**7,480**||**18,675**||**-**|**-**||**26,155**||**89,488**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**7,480**
**18,675**
**-**
**26,155**
**89,488**
~~——————~~||||||||||||| |**A3 Payments**||||||||||||| |Re-orderingExpenses||**-**||**15,950**||**-**|**-**||**15,950**||**6,798**|| |Bank Charges||**66**||**-**||**-**|**-**||**66**||**65**|| |StampDuties/Charges||**144**||**-**||**-**|**-**||**144**||**128**|| |||**-**||**-**||**-**|**-**||**-**||**-**|| |||**-**||**-**||**-**|**-**||**-**||**-**|| |||**-**||**-**||**-**|**-**||**-**||**-**|| |||**-**||**-**||**-**|**-**||**-**||**-**|| |||**-**||**-**||**-**|**-**||**-**||**-**|| |||**-**||**-**||**-**|**-**||**-**||**-**|| |**_Sub total_ **||**210**||**15,950**||**-**|**-**||**16,160**||**6,991**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**210**
**15,950**
**-**
**16,160**
**6,991**
~~——————~~||||||||||||| |**_Net of receipts/(payments)_**
**7,270**
**2,725**
**-**
**9,995**
**82,497**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**28,213**
**147,203**
**-**
**175,416**
**92,919**
**_Cash funds this year end_**
**35,483**
**149,928**
**- 185,411**
**175,416**
~~SSS5~~||||||||||||| CCXX R1 accounts (SS) 21/10/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
Interactive Investor
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
HSBC Current & Deposit Account
Alliance Trust Cash Balance
Virgin Money
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**25,178**
**149,928**
**3,082**
**-**
**7,225**
**-**
**35,484**
**149,928**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Alliance Trust**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**35,280**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 21/10/2025 2 Blackdown Farm Tunworth Basingstoke Hampshire RG25 2LA 3 March 2025 The Frfends of 5t Marfs He￿lard Audlt of Accounts to 3151 December 2024 I confirm that having audited the accounts no matters have come to my attention, and l am happy that they can be signed as a true and accurate record. Signed Date: