Hamsey Church Trust – Annual Report 2020
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The purposes of the Trust remain as follows:
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To advance the Christian religion by providing and assisting in the conservation, repair, maintenance, improvement, upkeep and beautification of St Peter’s Church, Hamsey, Sussex and of its monuments, fittings, fixtures, furniture and surrounds
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This (2020) has been the fourth year of the Trust’s existence. Funds held are intended as a permanent endowment (but with discretion to use the capital). We are not anticipating any more capital receipts.
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We earned £106 in bank interest during the year.
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We have maintained our investments in two COIF (Charities Official Investment Fund) funds managed by CCLA (Churches, Charities and Local Authorities) Investment Management Limited. We have continued to keep a proportion in hand having regard to possible needs. At the year end, cash at bank amounted to £50,221 and the value of the invested fund was £134,373.
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We have again disbursed no money in the year 2020. At the year end, we anticipated the need to make a grant for the benefit of St Peter’s Church, Hamsey of £28,000 (which we made soon afterwards). It appears likely there will be calls on the Trust for more money for capital works during 2022 0r 2023.
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This report is filed very late due to an oversight on my part, for which I apologise.
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The trustees are conscious of, and have regard to, the guidance issued by the Charity Commission on public benefit.
Nick Lear
Chairman
30[th] March 2022
| Hamsey Church Trust Charity Name |
Hamsey Church Trust Charity Name |
Hamsey Church Trust Charity Name |
1171383 No (if any) |
1171383 No (if any) |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01.01.20 Period start date |
To | 31.12.20 Period end date |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 106 - - - - - - - 106 - - - 106 - - - - - - - - - - - - - - 106 - 50,115 50,221 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 106 - - - - - - - 106 - - - 106 - - - - - - - - - - - - - - 106 |
Last year to the nearest £ |
|
| Interest | 106 | - - - - - - - - - |
106 | 228 | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
106 | 106 | 228 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 106 | 228 | ||||
| Bank Charges | - | - - - - - - - - - - |
- | 25 | ||
| Independent Account Exam | - | - | 44 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | - | - | 69 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | - | |||
| - | - | - | ||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | - | 69 | ||||
| 106 | - | - | 106 | 159 | ||
| - | - | - - |
- | - | ||
| 50,115 | - | 50,115 | 49,956 | |||
| 50,221 | - | - | 50,221 | 50,115 |
CCXX R1 accounts (SS)
01/10/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details Lloyds Current Account COIF Deposit Account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details COIF Global Equity Fund COIF Investment Fund |
Unrestricted funds to nearest £ 9,769 40,452 - 50,221 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) 30,000 70,000 - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| 44,406 | ||||
| 89,967 | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
CCXX R2 accounts (SS)
01/10/2021
2