HAMSEY CHURCH TRUST
ANNUAL REPORT OF THE TRUSTEES
The present trustees are Nicholas Lear (Chair) and Andrew Featherstone
Annual Accounts
The accounts for the year ended 31[st] December 2025 were approved at a meeting in August.
The only receipts were COIF deposit fund interest of £368. The only payment was a grant of £15,000 to the Hamsey Restoration Fund for internal plaster repair and repainting. As a result cash held reduced by £14,632 to £8,938..
At year end investments were valued at £168,453..
Total assets thus stood at £177,391.
Financial Update
As at end June 2022 the value of the invested funds was little changed at £168,647.
The trustees expect to add to their number during the coming year.
N Lear
10[th] August 2026
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 01.01.25 |
To | Period end date 31.12.25 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 368 - - - - - - - 368 - - - 368 15,000 - - - - - - - - 15,000 - - - 15,000 - 14,632 - 23,570 8,938 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 368 - - - - - - - 368 - - - 368 15,000 - - - - - - - - 15,000 - - - 15,000 - 14,632 |
Last year to the nearest £ |
|
| Interest | 368 | - - - - - - - - - |
368 | 673 | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
368 | 368 | 673 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 368 | 673 | ||||
| HamseyRestoration Fund | 15,000 | - - - - - - - - - - |
15,000 | - | ||
| - | - | |||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 15,000 | 15,000 | - | |||
| 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 |
||||||
| - | 15,000 | - | ||||
| - 14,632 | - | - | - 14,632 | 673 | ||
| - | - | - - |
- | - | ||
| 23,570 | - | 23,570 | 22,897 | |||
| 8,938 | - | - | 8,938 | 23,570 |
CCXX R1 accounts (SS)
10/08/2026
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 £ 4,769 - 4,169 - - - 8,938 - 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) |
|||
| 56,958 | |||
| 111,495 | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
10/08/2026
2