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2025-06-30-accounts

Friends of St Andrew’s East and West Hagbourne. Registered Charity No 1157566

Report and Acounts for the year to 30[th] June 2025

Contact R. Colin Millar Bottom Barn East Hagbourne OX11 9ND Tel 01235 813847/ 07974 451003 colinmillar73@gmail.com Trustees Paul Arnold Gover Chairman R. Colin Millar Treasurer Diana Julliet Duff Linda May Benton Rev. Jason St. John Nicolle Jeff Powell Barbara Kate Elsmore-Wickens Charlotte Cookson

Purpose of the Trust

The restoration, preservation, repair, maintenance, improvement, beautification and reconstruction of the church of St Andrew’s Church (the “Church”) in the diocese of Oxford and the County of Oxfordshire and of monuments, fittings, fixtures, stained glass, furniture, ornaments and chattels in the Church and of the churchyard belonging to the Church.

Report of Activities

The Charity was entered on the Register of Charities on 20[th] June 2014. Fund raising commenced from 1[st] July 2014 and has continued since that time. Standing orders and donations are sought from the parishioners of East and West Hagbourne. From time-to-time other fund-raising events are organised. Emphasis is placed on the secular nature of the charity and that the 900-year-old church beincreasingly used as a community meeting place in addition to being a place of worship. The charity has been registered with HMRC for the claiming of Gift Aid.

Grants are made by the Trustees completely independently of the PCC and are considered on the basis that the Parochial Church Council (PCC) also seeks funding from other sources.

During the year a grant of £17145.00 was made to the PCC to reimburse for essential repointing work on the Church stonework. There are no employees or volunteers in the trust and expenses are limited to bank charges and limited printing and publicity material.

The annual Receipts and Payments accounts are enclosed.

Charity Name Charity Name No (if any) No (if any)
Friends of St. Andrew's East and West Ha Friends of St. Andrew's East and West Hagbourne 1157566
Receipts andpayments accounts CC16a
For the period
from
~~rr ~~
For the period
Period start date
01/07/2024
~~a~~
To
~~ee~~
Period end date
30/06/2025
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted 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
Donations 273 273 - - - 273 710
Regular donations bystandingorder 6 445 6 445 - - - 6 445 6 460
Fund raisingevents 3 129 3 129 - - - 3 129 1 200
Gift Aid 1 793 1 793 - - - 1 793 1 649
Interest 1 479 1 479 - - - 1 479 1 480
- - - - - - -
- - - - - - -
- - - - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
13 119
13 119 - - - 13 119 11 499
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 13 119
-
-
13 119
11 499
~~——————~~
A3 Payments
Bank charges 60 60 - - - 60 60
Grant to Church 17 145 17 145 - - - 17 145 -
printingandpublicity - - - - - - 411
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -

Sub total [ 17 205 ] - - 17 205 471 A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~—~~ Total payments ~~——=—~~ 17 205 - - 17 205 471 Net of receipts/(payments) - 4 086 - - - 4 086 11 028 A5 Transfers between funds - - - - - A6 Cash funds last year end 106 582 - - 106 582 - Cash funds this year end ~~SS~~ 102 496 ~~S55~~ - 102 496 11 028 ~~=~~

CCXX R1 accounts (SS)

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
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Current a/c
Deposit a/c
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
39 723
-
62 773
-
-
-
102 496
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
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)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

2