||**FARNSTOCK**|**FARNSTOCK**|**FARNSTOCK**|**FARNSTOCK**|**FARNSTOCK**|**1165456**|**1165456**||
|---|---|---|---|---|---|---|---|---|
||||||||||
||**Receipts andpayments accounts**||||||||
||**For the period**<br>**from**||Period start date||**To**||Period end date||
||||01.04.2024||||31.03.2025||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**||**Total funds**||
||**to the nearest      £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||
|**A1 Receipts**|||||||||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
|**_Sub total_**_(Gross income for AR) _|<br>**- 0**||**-**||**-**||**-**||
||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total _**|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Total receipts_ **|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**A3 Payments**|||||||||
|Final balance payment of funds in account|**1,755**||**-**||**-**||**1,755**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
||**- 0**||**-**||**-**||**-**||
|**_Sub total_ **|<br>**1,755**||**-**||**-**||**1,755**||
||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total_ **|<br>**-0**||**-0**||**-0**||**-**||
||||||||||
|**_Totalpayments_ **|<br>**1,755**||**- 0**||**- 0**||**1,755**||
||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**1,755**||**-**||**-**||**-**<br>**1,755**||
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||
|**A6 Cash funds last year end**|**- 0**||**-**||**-**||**-**||
|**_Cash funds this year end_ **|**-**<br>**1,755**||**-**||**-**||**-**<br>**1,755**||
||||||||||
||||||||||
|**Section B Statement of assets and liabilities at the end of the period**|||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||
||||||**to nearest £**||**to nearest £**||
|**B1 Cash funds**|||||**-**||**-**||
||||||**-**||**-**||



CCXX R1 accounts (SS) 

12/02/2025 

1 



||||||**-**||**-**||
|---|---|---|---|---|---|---|---|---|
||**_Total cash funds_**||||**-**||**-**||
||(agree balances with receipts and payments<br>account(s))||||Agreement Error||||
||||||**Unrestricted**<br>**funds**||**Restricted funds**||
||**Details**||||**to nearest £**||**to nearest £**||
|**B2 Other monetary assets**|||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B3 Investment assets**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||
|**B5 Liabilities**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
|Signed by one or two trustees on behalf<br>of all the trustees|Signature||||Print Name||||
|Cat Park|CPArk||||CAT PARK||||
||||||||||



CCXX R2 accounts (SS) 

12/02/2025 

2 



**CC16a Last year to the nearest £ - - - - - - - - - - 0 - 0 - 0 - - - - - - - - - - - 0 - 0 - - - - Endowment funds to nearest £ - -** 

CCXX R3 accounts (SS) 

12/02/2025 

3 



**-** OK **Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)** 


## Date of approval 

27.01.2026 

CCXX R4 accounts (SS) 

12/02/2025 

4 



## **Trustees' Annual Report for the period** 

Period start date Period end date Day Month Year Day Month Year **From** 01 04 2024 **To** 31 03 2025 

## Section A                        Reference and administration details 

FARNSTOCK 

**Charity name Other names charity is known by Registered charity number (if any)** 1165456 **Charity's principal address** PARK VIEW BECK LANE FARNSFIELD, NEWARK **Postcode NG22 8ER** 

N/A 

**Names of the charity trustees who manage the charity** 

**Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 JUSTIN HEVNESS CHAIR 2 CAT PARK SECRETARY 3 GAIL NAYLOR TREASURER 4 SARA GRANT 5 KATE SHEA 6 ANNA CLARK 7 8 9 10 11 12 13 14 15 16 17 18 19 20 

**Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**Name Dates acted if not for whole year** 

March **2012** 

**TAR** 

1 



**Names and addresses of advisers (Optional information)** 

**Type of adviser Name Address** 

## **Name of chief executive or names of senior staff members (Optional information)** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

CONSTITUTION (CHARITY COMMISSION TEMPLATE – LAST Type of governing document AMMENDED FEBRUARY 2016) (eg. trust deed, constitution) CHARITABLE INCORPORATED ORGANISATION How the charity is constituted 

- (eg. trust, association, company) 

APPOINTED BY EXISTING TRUSTEES Trustee selection methods 

- (eg. appointed by, elected by) 

## **Additional governance issues (Optional information)** 

You **may choose** to include additional information, where relevant, about: 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

TO ADVANCE THE EDUCATION OF THE PUPULS AT ST. MICHAEL’S SCHOOL FARNSFIELD, BY PROVIDING AND ASSISTING IN THE PROVISION OF FACILITIES (NOT REQUIRED TO BE PROVIDED BY **Summary of the objects of the** THE LOCAL EDUCATION AUTHORITY) FOR EDUCATION AT THE **charity set out in its** SCHOOL. **governing document** 

March **2012** 

**TAR** 

2 



In the accounting period between 01.04.24 to 31.03.25, Farnstock has not run any community or fundraising events. 

In this accounting period we have made one payment to Farnsfield St Michael’s School. 

All Trustees have read and have regard for the guidance issued by the Charity Commission on public benefit. 

**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

## **Additional details of objectives and activities (Optional information)** 

Farnstock has no written policy on grant making at time of writing this report. Money raised by the charity will be spent in Farnsfield St Michael’s School in line with our Constitutional objectives. Funds will only be allocated to the School if agreed by a majority of Trustees and Head Teacher. 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 

March **2012** 

**TAR** 

3 



Section D                      Achievements and performance 

The payment made to St Michael’s School in this period is: **Summary of the main achievements of the charity** £1755.38 – transfer of final funds in account to be used in School as **during the year** deemed correct by the headteacher and Governors. 

March **2012** 

**TAR** 

4 



## **Section E                    Financial review** 

We do not currently hold any reserves, intending to allocate money to St **Brief statement of the** Michaels when requests made and approved by the Trustees. **charity’s policy on reserves** 

**Details of any funds materially in deficit** 

N/A 

## **Further financial review details (Optional information)** 

You **may choose** to include additional information, where relevant about: 

N/A 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

N/A 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** Catherine Park **Full name(s)** Justin Hevness **Position (eg Secretary, Chair,** Chair **etc)** 

**Date** 28.01.2026 

March **2012** 

**TAR** 

5