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2025-03-31-accounts

Friends of the Church of St. John the Evangelist, Merrow

Trustees’ Annual Report for the period from 1[st] April 2024 to 31[st] March 2025

Registered name and number with the Charity Commission for England and Wales:

The Friends of the Church of St John the Evangelist, Merrow, hereinafter referred to as FoStJ is a Charitable Incorporated Organisation (CIO), registration number 1189324.

Principal address:

222 Epsom Road, Merrow, Guildford, GU4 7AA

Stated objectives and activities

To advance the Christian religion for the public benefit by the restoration, preservation, repair, maintenance, improvement and beautification of the Parish Church of St. John the Evangelist, Merrow in the diocese of Guildford (hereinafter called ‘the Church”) and of the monuments, fittings, fixtures, stained glass, furniture, ornaments and chattels in the church, churchyard and church hall belonging to the Church and the Village War Memorial situated in the churchyard, in particular the CIO will make grants of money and gifts of other property to the Parochial Church Council of the Parish of St. John the Evangelist, Merrow, exclusively for the purpose of the said objects, and generally assist those responsible for the care and maintenance of the church.

Achievements over the year

The total sum of £5,044 was raised during the last financial year. Total outgoings was £4,421 which included a donation of £2,881 to St John’s PCC to support our chosen causes which collectively seek to maintain and improve upon our church building and churchyard here in Merrow. FoStJs bank account at the end of the period stood at £3,362, overall, there was a net increase of funds of £622, compared to a reduction of £299 in the previous year (2023-24). The retained funds are recorded as unrestricted funds except for £386 designated as restricted for the ‘Let there be Light’ church lighting project. 25 annual membership subscriptions were paid in the year.

Throughout the year the FoStJ management committee comprised of trustees and co-opted Membership Secretary has met regularly to oversee fund raising activities and compliance with Charity Commission regulations.

Our financial position (see the detail below) demonstrates our continued commitment to raise funds for St. John’s Church. Total net funds raised in year included amounts generated from our ‘Mozart in Merrow’ classical music event (£1,106) along with £1,299 from our now regular quiz and pizza night and £565 from our wine tasting events.

Taking the long view, since FoStJ was formed in May 2020 a total of over £21,300 has been raised from a combination of membership subscriptions, donations and funds raising from charity events. After fundraising costs are deducted a total of over £17,800 has been passed on to St. John’s PCC.

Financial review

In accordance with Commission regulations and guidelines the financial results for FoStJ for the period from 1[st] April 2024 to 31[st] March 2025 have been prepared on a receipts and payments basis.

A summary of these results along with figures for the previous year is shown below:

Restricted Funds Unrestricted Funds Total

1

2024/25 2023/24 2024/25 2023/24 2024/25
2023/24
£ £ £ £ £
£
Receipts 400.00 4,643.56 2,302.04 5,043.56
2,302.04
Payments 14.20 1,219.35 4,407.12 1,381.31 4,421.32
2,600.66
Net 385.80 (1,219.35) 236.44 920.73 622.24
(298.62)

Total receipts comprised charitable donations, payments for events and membership subscriptions. An analysis of receipts for the year and previous year is as follows:

2024/25 2023/24
£ £
Membership fees (Unrestricted) 142.69 158.24
General donations (Unrestricted) 4,500.87 2,143.80
‘Let there be light’(Restricted) 400.00
Total 5,043.56 2,302.04

Membership fees represent the payment of 25 members.

Payments in year totalled £4,421.32. This amount included a charitable donation of £2,881.00 paid to St. John’s PCC, this was a made from unrestricted funds, Other payments included costs for insurance of £150.80 paid to Ansvar Insurance to cover public and trustee liability risk and transaction charges of £140.33 paid to Stripe, the charity’s online payments platform. Stripe charges amounted to 3.9% of total funds received via their platform over the financial year (4.6% in 2023/24). The overall cost of running events in the year amounted to £1,249.19.

The FoStJ bank account balance at 31[st] March 2025 was £3,362.16 (£2,739.92 at 31[st] March 2024). There we no uncleared banking receipts on this date. The charity continues to use the banking services of Metro Bank, Guildford for its day-to-day financial business throughout the year.

No capital expenditure was committed to or incurred during the reporting period. The charity does not own any assets other than cash held in its current account with Metro Bank. The charity gave no guarantees in the year and thus no related potential liabilities are outstanding at the date of the statement of assets and liabilities. There are no debts which are secured by an express charge on the assets of the charity.

Governance and management of the charity

FoStJ is administered in accordance with a written constitution by its trustees, to comprise: Not less than 3 (three) nor more than 10 (ten) elected trustees; and not less than 3 (three) nominated trustees by the Parochial Church Council of the Church. The charity is managed by a committee which meets monthly to plan and oversee day-to-day activities. The trustees may appoint committee members and Officers. One third of the elected trustees must retire annually, but maybe re-elected.

The charity’s trustees and members of the management committee during the year are shown below:

Name Office Status Date of
appointment
Date of resignation
Christopher Shorter Chairman Trustee &
Member
30thJanuary 2020
Gordon
Farquharson
Secretary Trustee &
Member
30thJanuary 2020
Mark Butcher Treasurer Trustee &
Member
26thJuly 2020
Robert Avis PCC nominee Trustee &
Member
30thJanuary 2020
Peter Tappin PCC nominee Trustee &
Member
30thJanuary 2020

2

Michael Eagle PCC nominee Trustee &
Member
4thOctober 2023
Lynn Boniface Membership
Secretary
Member 5thJuly 2023

This report complies with the original constitution of FoStJ registered with the Charity Commission for England and Wales on 4[th] May 2020. Steps have been taken since the end of this financial year to review, revise and consult with the membership on a revised constitution. Approval of any changes requires approval of the Charity Commission. This approval process remains ongoing.

Since the end of the financial year Mark Butcher has announced that he will be standing down as Trustee, Treasurer and committee member with effect from the end of summer 2025 because he will be leaving Merrow.

The trustees do not hold title to property belonging to the charity and there are no funds held and managed by the trustees as custodians on behalf of other charities.

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

End of
document
Gordon Farquharson
Secretary
24th November2025
Signature:
Full name: Christopher Shorter Gordon Farquharson
Position: Chairman Secretary
Date: 24th November2025 24th November2025

3

The Friends of the Church of St. John the Evangelist, Merrow
1189324
Receipts and payments accounts CC16a
For the period
from
1st April 2024
To
31st March 2025
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
143
1,289
3,212
-
-
-
-
-
4,644
-
-
-
4,644
126
1,249
2,881
151
-
-
-
-
4,407
-
-
-
4,407
236
-
2,739
2,976
Restricted
funds
to the nearest £
-
400
-
-
-
-
-
-
400
-
-
-
400
14
-
-
-
-
-
-
-
-
14
-
-
-
14
386
-
386
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
143
1,689
3,212
-
-
-
-
-
5,044
-
-
-
5,044
140
1,249
2,881
151
-
-
-
-
-
4,421
-
-
-
4,421

622
Last year
to the nearest £
Members' subscriptions 143 158
Donations 1,289 440
Events 3,212 1,704
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
4,644 2,302
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
2,302

Transaction charges
126 76
Cost of fund raising events 1,249 25
Donations 2,881 2,500
Insurance 151 -
-
- -
- -
- -
- -
**Sub total ** 4,407 2,601
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
2,601
236 386 -
622
- 299
- - - - -
2,739 - 2,739 3,038
2,976 386 - 3,362 2,739

CCXX R1 accounts (SS)

16/07/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
Details
Cash at bank
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,976
386
-
-
-
-
2,976
386
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Mr C Shorter
Mr G Farquharson

CCXX R2 accounts (SS)

16/07/2025

2