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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

Trustees’ Annual Report for the period

From (start date) D D M M Y Y to (end date) D D M M Y Y

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Section A Reference and administration details
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Charity name
Other names the charity is known by
Registered charity number (if any)
Charity’s principal address
Postcode
Names of the charity trustees who manage the charity
Trustee Name Offce (if any) Dates acted if not for
whole year		 Name of person (or body)
entitled to appoint
trustee(if any)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any(for example, any custodian trustees)
Name Dates acted if not for whole year

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1

Section A

Reference and administration details (continued)

Names and addresses of advisers (optional information)

Type of adviser Name Address

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

Section B

Structure, governance and management

Description of the charity’s trusts Type of governing document (eg trust deed, constitution How the charity is constituted (eg trust, association, company)

Trustee selection methods (eg appointed by, elected by)

Additional governance issues (optional information 

  - You **may choose** to include additional information, where relevant, about:

March 2012

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2

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Section C Objectives and activities
Summary of the objects of the charity set
out in its governing document
Summary of the main activities
undertaken for the 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)
Additional details of objectives and activities (optional information)
You may choose to include further
statements, where relevant, about:
• policy on grantmaking;
• policy programme related investment;
• contribution made by volunteers.
Section D Achievements and performance
Summary of the main achievements of the
charity during the year
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Section E Financial review
Brief statement of the
charity’s policy on reserves
Details of any funds materially in deficit
Further financial review details (optional information)
You may choose to include additional
information, where relevant, about:
• the charity’s principal sources of funds
(including any fundraising);
• how expenditure has supported the key
objectives of the charity;
• investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary, Chair, etc)
Date D D M M Y Y
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4

Charity Name No (if any) Frineds of ST Clement's 1205557 Receipts and payments accounts CC16a

For the period Period start date To from 31/12/2023

Period end date 31/12/2024

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
8,337
-
-
-
-
-
-
-
8,337
-
-
-
8,337
2,133
-
-
-
-
-
-
-
-
2,133
-
-
-
2,133
6,204
-
-
6,204		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
8,337
-
-
-
-
-
-
-
8,337
-
-
-
8,337
2,133
-
-
-
-
-
-
-
-
2,133
-
-
-
2,133
6,204		 Total funds
to the nearest £
8,337
-
-
-
-
-
-
-
8,337
-
-
-
8,337
2,133
-
-
-
-
-
-
-
-
2,133
-
-
-
2,133
6,204		 Last year
to the nearest £
8,337 -
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 8,337 -
A2 Asset and investment sales,
(see table).
-
- -
~~Sub total~~ - -
Total receipts
A3 Payments
-
2,133 -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** 2,133 -
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
-
6,204 - - 6,204 -
- - - - -
- - - - -
6,204 - - 6,204 -

CCXX R1 accounts (SS)

31/10/2025

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
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Jill Beavis
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
6,204
-
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
Gillian Beavis		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Jill Beavis Gillian Beavis 30/10/2025

CCXX R2 accounts (SS)

31/10/2025

2