Friends of St Kenelm's Church Upton Snodsbury A Charitable Incorporated lganisat4)n. Registered Chanty No 1172859 Report for the Year Ended 31/512023
CHARITY INFORMAT1014 Friends of St Kenelm's Church Upton Snodsbury Registered Charity No. 1172859 Address: The Chapel, Chapel Lane Upton Snodsbury Worcestershlre WR7 4NH % 01905 381270 Email fos us2017 GOVERNING DOCUMEPIr: Constitution adopted 31512017 TRUSTEES Erlc Wiles Ichalr of Trustees), Catherine Milner. AIMS AND OWEcnvES The preseNation and conservatlon of St Kenelm's thurch Upton Snodsbury Its churchyard and surrounding areè. AcnvrnES The activitSes of the Charity are to raise funds for and to make grant awards with the view of the preservatlon and conservatlon of St Kenelm's churth. The Charmy has rK>t held any comrnunlty- based fund ralsln8 event during the year. The Charity has not received any fundlng requests from Upton Snodsbury Paro¢hlal Church Council Ithe PCCI, but is In close contact with the PCC re8ardin8 future projects whlch the PCC wlshes to undertake. The Trustees have met perlodicalty to discuss progress, and have corresponded by emall throughout the perlod. They confimi that they have referred to the Charity Commlssion's general 8uidance on public beneflt when reviewln8 the Charltvs alms and oblectives and In plaftnl future actlvlties. FINANCE Surplus cash balances have been Invested with HSBC Bank plc durln8 the course of the year, and the Charlty has received interest on the invested fund& The Charity has no Reserves policy, aims to maintain a positfve rash balance, whilst providir funds to the PCC as and when the PCC makes a fundln8 application.
FRIENDSof t KENELM. URCH NSNO URY ments INCOME and EXPENDITURE ACCOLIMr INCOME Oonatlons 123.88 11.91 GIftAJd Net Irujme from Fund Ratsth8 Event 0.0) Inte$t 49 0.16 Totsl lrt 128.37 12.07 EXPENDuRE Grart Madt Bank Chorges 25. EXCESS OF INCOME OVER EXPENDITURE 68.37 -12.93 BALANCE SHEEr As At 31st May 2023 Cash at Bank 802.73 734.36 REPRESEvfED BY G•neral ReseThes Bllwd 734.36 747.29 Net Income forthe year 68.37 -12.93 General Reser¥e5 C/Fwd )2.73 734.36