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2024-04-05-accounts

Trustees’ Annual Report for the period

From 2 May 2023 To: 5 April 2024 Charity name: Friends of St Mary’s

Charity registration number: 1202893

Objectives and Activities

SORP
reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the Christian religion by providing and
assisting in the restoration, preservation, repair,
improvement and beautification of St Mary’s
church and by providing additional facilities and
contributing towards the cost of maintaining the
ministry at the church and the day-to-day costs
incidental thereto for and on behalf of the Parochial
Church Council or successor.
Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified
in the accounts.
Para 1.17 and
1.19
Raising money to support the church’s vital
work in the community and help preserve its
architectural heritage.. Priorities for fundraising
are chosen from projects identified by St
Mary’s Vestry meetings. Funds have been
raised at a series of talks when people have
been encouraged to sign up as Friends or to
make a donation to the charity
Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit
Para 1.18 The Trustees met with a an advisor from Powys
Association of Voluntary Organisations
regarding guidance on public benefit.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
SORP
reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38

Other

Achievements and Performance

SORP
reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.
Para 1.20 In this first year of the charity we signed up 35
Friends to the charity and £1,057 in donations.
By building the number of Friends we are
helping to develop a sense of community at St
Mary’s with more people focussed on the needs
of the Church and its future. Both the launch
event and the first in our Friend’s Speaker
series have helped us accrue funds towards the
repair of the windows of St Mary’s which have
been identified as a need by St Mary’s Vestry
meetings.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s financial
position at the end of the
period
Para 1.21 The Charity holds a small surplus (£1,152) as
cash in bank at the end of the first year in
operation
Statement explaining the policy
for holding reserves stating
why they are held
Para 1.22 The cash held at bank is held as a resource for
planned East window protection replacement
Amount of reserves held Para 1.22 £1,152
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the charity
continuing as a going concern
Para 1.23 None: FoSM is a “going concern”
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources
of funds (including any
fundraising)
Para 1.47 Membership (“Friend of St Marys”) and
donations received, including those from
attendees at events.
The Friends also apply to relevant grants to
help fund the projects that are being supported.
Investment policy and
objectives including any social
investment policy adopted
Para 1.46 No investment policy. All funds raised to be
used for improvement projects.
A description of the principal
risks facing the charity
Para 1.46 No financial risks.
Public liability is covered by Event Insurance.
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to
appoint one or more trustees
Para 1.25 Election by existing Trustees (majority basis)

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the charity
works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Friends of St Mary’s
Other name the charity uses
Registered charity number 1202893
Charity’s principal address Vestry of St Mary’s Church
Church Lane
LD3 7AS

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee (if
any)
Punch Maughan Chair
Karen Hesketh Treasurer
Philip Park
Emma Hayes
Liam Hosie
Peter Jenkins Secretary
Liz Rijnenberg Co-opted

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year

Funds held as custodian trustees on behalf of others

Description of the assets held None in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) K Hesketh Full name(s) Karen Hesketh

Position (eg Secretary, Chair, etc) Treasurer

Date

12 January 2025

Friends of St Marys Friends of St Marys Friends of St Marys No (if any) No (if any) CC16a
For the period
from
Period start date
5/2/2023
Period end date
4/5/2024
Section A Receipts and payments
A1 Receipts
3,350
3,350
-
-
-
Sub total -
Total receipts 3,350
A3 Payments
2,198
Sub total 2,198
-
-
Sub total -
Total payments 2,198
Net of receipts/(payments) 1,152
A5 Transfers between funds
A6 Cash funds last year end
-
Cash funds this year end 1,152
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
Total funds
to the nearest £
3,350
3,350
-
-
-
3,350
2,198
2,198
-
-
-
2,198
1,152
-
-
1,152
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
- - 1,152 -
- - - -
- - - -
- - 1,152 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
-
Details
Details
Details
Details
Signature
~~K Hesketh~~
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
1,152
-
-
-
-
-
1,152
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Karen Hesketh
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
~~K Hesketh~~ Karen Hesketh 2.11.24