Hamsey Church Trust – Annual Report for 2024
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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 year, 2024, was the eighth 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 during 2024.
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We earned £673 in 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 Lloyds Bank amounted to £9,769 and our COIF deposit account held £13,801, total £23,570. The value of the invested funds was £172,283. Thus the total asset value was £195,853.
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At the year end it was anticipated that there would be a need within Hamsey Church for funds to complete various substantial works and so it proved. This will be the subject of next year’s report.
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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
30[th] October 2025
| Charity Name | No (if any) | No (if any) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hamsey Church Trust | 1171383 | |||||||||||||
| 01.01.24 31.12.24 Receipts andpayments accounts Period start date Period end date To For the period from ~~es~~ |
CC16a | |||||||||||||
| 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 £ | to the nearest £ | |||||||
| A1 Receipts | ||||||||||||||
| Interest | 673 | - | - | - | 673 | 673 | 551 | |||||||
| - | - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | - | |||||||
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| - | - | - | - | - | - | - | - | |||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
673 | - | - | - | 673 | 673 | 551 | ||||||
| A2 Asset and investment sales, (see table). |
A2 Asset and investment sales, - - - - - - - - - Sub total - - - - - Total receipts 673 - - 673 551 ~~————~~ |
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| A3 Payments | ||||||||||||||
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| **Sub total ** | - | - | - | - | - | - | - | - | ||||||
| A4 Asset and investment purchases, (see table) Sub total Total payments |
- - - - - - - - - - - - - - - - - - - - ~~———_——~~ |
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| Net of receipts/(payments) | 673 | 673 | - | - | - | - 673 | - 673 | - 673 | - 673 | - 673 | 551 | |||
| A5 Transfers between funds | A5 Transfers between funds | - | - | - - | - - | - - | - - | - | - | - | - | |||
| A6 Cash funds last year end | 22,897 | 22,897 | - - | - - | - - | - - | 22,897 | 22,897 | 22,346 | |||||
| Cash funds this year end | 23,570 | 23,570 | - | - | - | - 23,570 | - 23,570 | - 23,570 | - 23,570 | 22,897 |
CCXX R1 accounts (SS)
30/10/2025
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 13,801 - 23,570 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 £ |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| 58,571 | ||||
| 113,712 | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 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)
30/10/2025
2