## **Friends of St Nicholas Church, Steventon** 

|**Friends of St Nicholas Church, Steventon**|||||||
|---|---|---|---|---|---|---|
|**Charity no:289359**|||||||
|**Accounts for the year ended**|**17-Oct-25**||**31-Mar-25**|**31-Mar-24**|31-Mar-23|31-Mar-22|
|||£|£||||
|Total Funds at 31 March 2025|87254||37697|**37710**|37895|36269|
|Less Grant to PCC for Church Repairs|||-10000||||
|Donations received (GiftAid £7135. GS matched £1500))||7151|57675||||
|GiftAid Tax refunds|||3751||||
|Gift Aid overpaid|||-1869||||
|Interest||423|||||
|Increase/Decrease in Value of Investments in the year||||**-13**|-185|1626|
|**Total Funds at 17 Oct 2025**|**94828**||**87254**|**37697**|37710|37895|
|**Represented by:**|||||||
|Cash at Bank 17 Oct 2025|||37697|**13792**|13792|13792|
|**Current a/c**|34405||||||
|**Deopsit a/c**|60423||||||
|47.348 M&G Charifund Accumulation Units|||||||
|Sold 13 Sept 2023 (Cost £10000)||||**13583**|13951|14051|
|2042.32 COIF Global Equity Income Accumulation Units|||||||
|Sold 13 Sept 2023(Cost £10000)||||**10322**|9967|10052|
|**Total Cash at Bank 17 Oct 2025**|**94828**||**87254**|**37697**|37,710|£37,895|
|**NB GiftAid Claims yet to be made for all post 31 March 2025 ie 7135.60 x 25% = £1783.90**|||||||
|**GS £1500 matched - claim made and payment awaited**|||||||
|Barclays Bank, 20-45-45 no:13738612|||||||
|**Trustees**|||||||
|Peter Lees (Ex Officio. Chairman of Parish Council)|||||||
|Julian Pilcher (Treasurer)|||||||
|Linda Sennitt (appointed 19 Aug 2019)|||||||
|Dorothy Smith (Secretary)|||||||
|Marilyn Wright (appointed 19 Aug 2019)|||||||
|Signatories any two of the above (?Peter Lees)|||||||
|On 17 Oct 2025 A Return was made to the Charity Commission for 2025|||||||
|Access code for the Charity Commission is Jane@Austen1|||||||