##
##
|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
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~
~||
|---|---|---|
|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|