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2024-12-31-accounts

Hamsey Church Trust – Annual Report for 2024

  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 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.

  3. We earned £673 in 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 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.

  5. 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.

  6. Although we have not reviewed our internal financial controls this year, we do not think any modification is needed.

  7. 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
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
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
~~————~~
A3 Payments
- - - - - - - -
- - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
**Sub total ** - - - - - - - -
A4 Asset and investment
purchases, (see table)
Sub total
Total payments
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~———_——~~
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 £
-
-
-
-
-
-
Current value
(optional)
58,571
113,712
-
-
-
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)

30/10/2025

2