Hamsey Church Trust – Annual Report 2020 1. The purposes of the Trust remain as follows: - _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_ 2. 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. 3. We earned £106 in bank interest during the year. 4. 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. 5. 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. 6. This report is filed very late due to an oversight on my part, for which I apologise. 7. 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)**| |||||**44,406**| |||||**89,967**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| 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