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2025-06-30-accounts

The Covenham St Bartholomew Heritage Trust

Sixth Annual Report of the Trustees for the year ending 30 June 2025

Objectives and Public Benefit

The objects of the CIO are:

(I) For the public benefit to secure the preservation, conservation, repair, maintenance, improvement, upkeep, beautification and reconstruction of the church of Covenham St Bartholomew, Lincolnshire and of fixtures and fittings in such church and;

(II) To use the said church for such religious and other charitable purposes as shall be permissible under the Redundancy scheme providing for the appropriation of the said church under the procedures of the Pastoral Measure 1983 as superseded by the Mission and Pastoral Measure 2011.

Achievement and Performance

The Covenham St Bartholomew Heritage Trust was first registered as a Charitable Incorporated Organisation on 17 June 2019. It incorporates the former charity of the same name established by the late John Bowles in 1988, charity number 700816, which was formally dissolved by the Charity Commissioners on 14 December 2019.

The constitution of the CIO limits voting rights solely to the Trustees.

As a result of both the extensive survey completed in 2024 and the continued deterioration of the existing temporary roof, Listed Consent and Planning Permission were obtained to allow the fitting of a temporary steel roof. Parallel to this, discussions continue with Historic England for further funding to enable us to continue to protect the Church building.

The last AGM was held at Ashtree House in Covenham on 3rd September 2024 with apologies from Allan Barton due to illness. Mrs Ali Fazakerley continues as honorary treasurer. Trustees met on one occasion in person and otherwise by Google meet. This saves high expenditure on travel as well as journey time, but it should be recorded that no trustee has to date ever claimed any travel expenses from the charity.

Churchyard and ecology

The maintenance of the churchyard continues to be carried out by volunteers, although due to external factors only one gardening party was arranged during the year. The Barn Owls have bred again in the tower.

Encouraging wider interest and support

We had a trickle of visitors throughout the year, who were let in and guided by Diane Seddon who continues to be a key holder, for which the trustees are very thankful.

Structure, Governance and Management

Registered Charity number 1183927

The charity is controlled by its governing document and is a Charitable Incorporated Organisation. In carrying out the business of the Trust, Trustees pay due regard to the advice of The Charity Commission relevant to the administration of the Charity. The principal address of the charity was altered during the year.

Reference and Administrative Details

Registered Charity number 1183927

Principal Address.

Hove To, Main Road, Covenham St Bartholomew, Louth LN11 0PF

Trustees

Mr Ian Fazakerley (for 3 years from 2022 to 2025)

Mrs Nicky Gulley-Brown (for 3 years from 2022 to 2025) Mrs Anne Gray (for 3 years from 2023 to 2026) Dr Allan Barton (for 3 years from 2023 to 2026)

Bankers

Barclays LLP, Leicester. LE87 2BB Approved by the Trustees ...................................................

Signed (Trustee) ………………………………………………………………

Registered Charity number 1183927

The Covenham St Bartholomew Heritage Trust Annual Accounts – 01 July 2024 30 June 2025

01 July 2024– 30 01 July 2024– 30 June 2025 June 2025
The Covenham St Bartholomew Heritage Trust Annual Accounts 2024-2025
Date Item Income Expenditure Balance
£10,251.60
Balance B/Fwd
JULY 2024
Asstd Monthly D/D Donations £45.00
2nd IC&A Fazakerley Donation £10.00
17th Donation £200.00 £10,506.60
AUGUST 2024
Asstd Monthly D/D Donations £45.00
5th Parish Council Grant for churchyard £250.00
18th Morton Partnership - Inv 35116 £3,093.00 £7,708.60
SEPTEMBER
Asstd Monthly D/D Donations £45.00
5th Fazakerley - Visitor Donation £10.00
5th IC&A Fazakerley - Donation £20.00
16th FazakerleyReimbursements £342.33
Registered Charity number 1183927
25th EMB Ltd – LPWS Grant VAT repayment £1,891.93 £9,333.20
OCTOBER
Asstd Monthly D/D Donations £45.00
7th Give as you Live £15.31
3rd Fazakerley Direct Cr – Sales of glasses to £10.00 £9,403.51
CVV
NOVEMBER
Asstd Monthly D/D Donations £45.00
4th Rodden and Cooper Inv 9309 £4,152.00 £5,296.51
DECEMBER
Asstd Monthly D/D Donations £45.00 £5,341.51
JANUARY 2025
Asstd Monthly D/D Donations £45.00
7th Castree Ltd Inv 2659 £1,400.00
17th Historic England – Grant £3,519.00
22nd HMRC Charities – Gift Aid repayment £238.57
27th Morton Partnership - Inv 35644 £963.00
27th Fazakerley – Direct Donation £10.00
28th EMB Ltd – LPWS Grant – VAT Repayment £1,042.50 £7,833.58
FEBRUARY
Asstd Monthly D/D Donations £45.00
28th Fazakerley Direct Cr – Donation £10.00 £7,888.58
MARCH
Asstd Monthly D/D Donations £45.00
7th HMRC Charities – Gift Aid repayment £432.48 £8,366.06
APRIL
Asstd Monthly D/D Donations £45.00
16th Fazakerley Direct Cr – Donation £20.00
7th CVV – Donation Photo event by Diane Sedd £139.26
7th Castree Ltd CrN2659 Refund £260.00 £8,830.32
MAY
Asstd Monthly D/D Donations £45.00
1st Fazakerley Direct Cr – Donation £10.00 £8,885.32
JUNE
Asstd Monthly D/D Donations £45.00
9th Fazakerley Direct Cr – Donation £10.00
16th Fazakerley Riembursement – Access Insurance £202.40
16th Fazakerley Riembursement – ELDC £383.00 £8,354.92
Income Expenditure Balance
END OF FINANCIAL YEAR £8,639.05 £10,535.73 £8,354.92

Registered Charity number 1183927