## 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<br>31.12.24<br>**Receipts andpayments accounts**<br>Period start date<br>Period end date<br>**To**<br>**For the period**<br>**from**<br>~~es~~||||||||||||**CC16a**||
|**Section A Receipts and payments**|||||||||||||||
||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**|**Restricted**||**Endowment**<br>**funds**||**Total funds**|||**Last year**||
||||**to the nearest**<br>**£**|**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_<br>_AR)_||_(Gross income for_<br>_AR)_|**673**||**-**|**-**||**-**||**673**|**673**||**551**||
|**A2 Asset and investment sales,**<br>**(see table).**|**A2 Asset and investment sales,**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_                        673**<br>**-**<br>**-**<br>**673**<br>**551**<br>~~_———_—~~||||||||||||||
|**A3 Payments**|||||||||||||||
||||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
||||**-**||**-**|**-**||**-**||**-**|**-**||||
||||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
||||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
||||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
||||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
||||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
||||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
||||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
||**_Sub total_ **||**-**||**-**|**-**||**-**||**-**|**-**||**-**|**-**|
|**A4 Asset and investment**<br>**purchases, (see table)**<br>**_Sub total_ **<br>**_Total payments_**||**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>~~———_——~~|||||||||||||
|**_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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|**Details**<br>**Details**<br>Lloyds Current Account<br>COIF Deposit Account<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>COIF Global Equity Fund<br>COIF Investment Fund|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**9,769**<br>**13,801**<br>**-**<br>**23,570**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**30,000**<br>**70,000**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
||||||
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**58,571**|
|||||**113,712**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**<br>**(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