2023-12-31-accounts

Summary ofthe objects ofthe charity set out in its	Torepair, restore, maintain and enhance All Saints Church Headley and the Church Centre by providing funds forthese purposes in order to benefit Church members and those who live locally and the general public.
governing document
	The initial task was to publicise the charity and iis aims and to raise funds forvarious projects.
	Planning for projects took place and funds have been raised. In 2020 the footpath in the churchyard was restored so that it is safe for the public to walk.
Summary ofthe main activities undertaken for the	In 2021 the clock on the church tower failed due to a broken part and that was repaired and serviced and it is now functioning well. Christmas cards were printed and sold to raise funds. In 2022the church organ was repaired and badges were designed and ordered for sale to the public. ln 2023funds were raised to improve the kitchen facilities in the Church centre.
public benefit in relation to
these objects {include within
this section the statutory declaration that trustees have
had regard to the guidance issued by the Charity
Commission on public
benefit)

e ~	~ ~ ~
Summary ofthe matn achievements ofthe charity during the year	Donations and fund raising from the general public was achieved. A grant was received from the District Council towards the cost of improving the kitchen facilities in the church hall. The improvements planned to take place in 2024.	are

O CHARETY COMMI55ION FOR ENGLAND ANO WALES	O CHARETY COMMI55ION FOR ENGLAND ANO WALES		Friends of	Friends of	AD Saints	Church Headley	Church Headley	Trust	Trust
				Receipts and			payments			accounts				CC16a
			For the period fyoni			01Janua	2023		To			31 December 2023
~ x
	~ ~	~	~ ~
			Unrestricted funds			Restricted funds			Endowment funds			Total	funds	t.ast year
			tothe nearest 6			tothe nearest 5			fothe Ilesrest		F-	tothe nearest 5		to the nearest F
A1 Receipts
Donations Sale ofChristmas cards Sale ofbadges Magic event surplus East Hantx District Council Grant Headley Down Food Bank Cucy lunch Fund Raising events					4,410 180 200 575 1,477		4,000 1,034						8,410 88 180 1,034 200 575	8,340 357 759
Gift Aid
														126
Sub total(Gross income forAR)
A2 Asset and investment	sales,
(see table).
	Sub total
Total FfmeiPts				6,930		5,034					-		11,964	9,582
A3Payments
Fund raising event expenses					1,144
Charitable giving Headley Down Food Bank
Charitable Givin Rosema Pumhase ofmugs Organ Humidilier repair	Foundation				575								200 575	200
FoASH badges
Bank expenses
	Sub total				1,921								1,921	1,627
A4 Asset and investment
purchases, (see table)
	Sub total
Total Payments				1.921				-			-		1,921	1627
Net ofreceiptsi(payments)					5,009	6,034							1'D,043
A5Transfers between funds
A6 Cash funds last year Cash funds this	end year end			5,79? i0,801		4,782 9,816							10,574 20,617	2,619 10,574

					~	~ ~		~ ~	~	~ ~
Categories				Details			Unrestricted funds		Restricted funds			Endowment funds
Bt Cash funds				Bank	account		to	nearest K 18.801	to	nearest	6 9816	to neafoat K
						Total cash funds		10,801		9,816
					(some balances	veb recbipa aud payments
						account(c))
							Unrestricted		Restricted funds			Endowment
								funds				funds
B2Other monetary assets				Details			to	nearest 8	to	nearest	K	to nearest 9
B3investment	assets			Details			Fund towhich asset balan		Cost (optional)			Current value o lional
B4Asse'ts retained		for the		Details			Fund to which aaaet balan a		Cost	(optional)		Cunant value o onal
charity's own use
BSLiabilities				Details			Fund Saba(	towhich relates	Amount due o anal			When dua o anal
Signed by one or iwo trustees on behalf ofall the trustees					Signature			Print	Name			Date of
												ap roval
								Robert	Wilson			09/04/2024