Hamsey Church Trust – Annual Report for 2022
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We are sad to have to report the death of Harriet Lear on the 4[th] June 2023. She was an enthusiastic benefactor of Hamsey Church. Her parents, Horace and Audrey Debenham are buried in the churchyard. Andrew Featherstone and I are the surviving trustees. We will consider appointing another trustee in time.
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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.
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This (2022) has been the sixth 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. No payments were made this year.
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We earned no 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 £9,768.75 and the value of the invested fund was £155,270 (down from £170,884). Thus the total asset value was £165,039.
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Although we have not reviewed our internal financial controls this year, we do not think any modification is needed.
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The trustees are conscious of, and have regard to, the guidance issued by the Charity Commission on public benefit and we are satisfied that the trust complies with the guidance.
Nick Lear
Chairman
23[rd] October 2023
Charity Name Hamsey Church Trust |
Charity Name Hamsey Church Trust |
Charity Name Hamsey Church Trust |
No (if any) 1171383 |
No (if any) 1171383 |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 01.01.22 |
To | Period end date 31.12.22 |
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| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 121 - - - - - - - 121 - - - 121 - - - - - - - - - - - - - - 121 - 22,225 22,346 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 121 - - - - - - - 121 - - - 121 - - - - - - - - - - - - - - 121 |
Last year to the nearest £ |
|
| Interest | 121 | - - - - - - - - - |
121 | 4 | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
121 | 121 | 4 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 121 | 4 | ||||
| HamseyRestoration Fund | - | - - - - - - - - - - |
- | 28,000 | ||
| - | - | |||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | - | - | 28,000 | |||
| 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 |
||||||
| - | - | 28,000 | ||||
| 121 | - | - | 121 | - 27,996 | ||
| - | - | - - |
- | - | ||
| 22,225 | - | 22,225 | 50,221 | |||
| 22,346 | - | - | 22,346 | 22,225 |
CCXX R1 accounts (SS)
24/10/2023
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 COIF Global Equity Fund COIF Investment Fund Details Total cash funds (agree balances with receipts and payments account(s)) Lloyds Current Account COIF Deposit Account Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 9,769 - 12,577 - - - 22,346 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) 30,000 70,000 - - - 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) |
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| 46,533 | |||
| 96,160 | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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CCXX R2 accounts (SS)
24/10/2023
2