2022-03-31-accounts - The Historic Chapels Trust

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CONTENTS
		Page No.
1.Company Information
2.Report ofthe Trustees
3.Activities at HCT's Buildings
4.Independent Auditor's	Report
5.Statement ofFinancial	Activities	16
6.Balance Sheet		17
7.Notes to the Accounts		18

cases the grants were made directly to the local co	mnuttee:
Fottndations O' Com anies &'Statuto	Funds
Calderdale Council
The Eversle Charitable Trust
The Foulerton Charitable Trust
The Gatliff Trust
Historic E land
The Ian Addison Charitable Trust
The Ian Askew Charitable Trust
The olin Edward Bdler Will Trust
The ohn R Murra Charitable Trust
The P' Trust
Seven Pillars ofWisdom Trust
The W ek EHarris Chantable Trust
The William Delageld Charitable Trust

A COMPANY LIMITED B	YGUAR	ANTEE A	ND NOT HAVIN	G A SHARE	CAPITAL
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
		Note
Income and Endowments	from
Donations and legacies			52,109	18,210	70,319	42/58
Charitable activities			24,178	110,187	134,365	224,556
Other trading activities			2,331		2,331	9,681
Investment income			6,185		6,185	5,838
Total			84,803	128/97	213/00	282/33
Expenditure on
Raising Funds			23,100		23,100	26,870
Charitable activities			212,750	51,213	263,962	263,411
Total			235,850	51,213	287,062	290,281
Net Income/(Expenditure)			(151,046)	77,184	(73,862)	(7,948)
Transfers between funds		16	24,949	(24,949)
Net movement in funds			(126,097)	52,235	(73,862)	(7,948)
Reconciliation offunds
Total Funds brought forward			251,113	38,176	289/89	297,237
Total Funds carries forward			125,016	90&411	215,427	289,289

					2022		2021
			Note
FIXEDASSETS
Tangible assets			12
Investments			14		10,000		10,000
					10,000		10,000
CURRENT	ASSETS
Debtors			13	19,935		25,575
Cash at bank	and in hand			283,582		287,471
				303,519		313,047
CREDITORS: Amounts		falling
due within one year			15	(98,092)		(33,758)
NET CURRENT ASSETS					205,427		279,289
TOTAL ASSETSLESS		CURRENT	LIABILITIES		215,427		289,289
Represented	by:
FUNDS
Unrestricted			16		125,016		251,113
Restricted			16		90,411		38,176
			16		215,427		289,289

DONATIONS AND L	EGACI	ES
			2022	2021
Donations			48,619	41,658
Legacies			21,700	600
			70,319	42,258
INCOME FROM CHARITABLE ACTIVITIES
Perfonnance related grants were		received from the following organisations:
				2021
Historic England			52,012	69,217
Listed Places ofWorship	Grant Scheme		11,999	7228
Culture Recovery Fund				101,964
GarBeld Weston				20,000
D'Oyly Carte Charitable	Trust			2,500
The Pilgrim Trust			7,354	17,646
John RMurray Charitable	Trust		7,000	5,000
The Golden Charitable Trust				1,000
Calderdale Council			30,000
The Williams Deiageld Charitable		Trust	4,000
CAF American Donor Fund			10,000
John Edward Biller Will Trust			5,000
The Ian Askew Charitable	Trust		1,000
The Foulerton Charitable	Trust		5,000
Seven Pillars ofWisdom	Trust		1,000
			134,365	224,556
Analysed as to:—
Unrestncted grants			24,178	111,718
Restricted grants			110,187	112,838
			134,365	224,556

4.	OTHER TRADING	OTHER TRADING	ACTIVITIES
				2022	2021
	Contributions from	local committees		2,136	8,731
	Burial fees			195	950
	Other income
				2331	9,681
5.	INVESTMENT INCOME
				2022	2021
	Rental income			6,133	5,603
	Bank mterest recetvable			52	235
				6,185	5,838
6.	EXPENDITURE	ON RAISING FUNDS
				2022	2021
	Fundraising costs			23,100	26,870
	Property management		fees
					26,870
7.	COSTSOF CHARITABLE ACTIVITIES
					2021
	Activities undertaken	directly (Note 8)		149,038	137,807
	Support costs (Note	9)		99/82	108,994
	Governance costs (Note 9)			15,542	16,610
				263,962	263,411

		Unrestricted	Restricted	Total	Total
		Fund	Funds	2022	2021
Bethesda Methodist Chapel		6,197		6,197	13,418
Biddlestone RC Chapel		3,487		3,487	1,154
Coanwood Friends' Meeting House		308		308	304
Cote Baptist Chapel		4,042		4,042	6,883
Dissenters' Chapel, Kensal Green		942		942	938
Farfield Friends' Meeting House		530	575	1,105	1,135
Grittleton Strict Baptist Chapel		1,457		1,457	937
Longworth RC Chapel		576	3,566	4,142	572
Shrine ofOur Lady ofLourdes		2,471		2,471	4,654
Penrose Methodist Chapel		1,436		1,436	615
Petre Chapel, Thomdon Park		2308		'J308	1,501
Salem Chapel		5377		5,377	6,775
St Benet's Chapel and Presbytery		2,564		2,564	1,497
St.George' s, German Lutheran	Church	3,841		3,841	10494
Todmorden Unitarian Church		19,030	23,481	42,511	19,822
Umberslade Baptist Church		14,840	1,650	16,490	22,372
Wainsgate Bapust Church		15,500	8425	23,725	26,696
Wallasey Unitarian Church		5,580		5,580	4,958
Walpole Old Chapel		2,823	13,715	16,538	9,005
Westgate Primitive Methodist	Chapel	4,517		4,517	4,278
Local committee costs
		97,825	51,213	149,038	137,807

PROJECT SUPP	O	RT AND GOVERNANCE	RT AND GOVERNANCE	RT AND GOVERNANCE	COSTS
				Project
				Support		Governance	2022	2021
					Costs	Costs	Total	Total
CCT Governance	Cost				65,325	7358	72,583	85,170
Digital Project					4,500	500	5,000	23,000
Postage								974
Stationery and admin		support				367	3,667	9,100
Telephone and fax								300
Insurance								132
Miscellaneous					816	91	907	1,303
Auditors' remuneration						4,500	4,500	4,500
Legal and other professional			charges		25,441	2,827	28 o67	1,125
Trustees' Meetings
					99,382	15,542	114,924	125,604
StaffCosts							2022	2021
Wages and salaries
Social Security Costs
Pension Costs
The average monthly		number	ofemployees	was;
							2022	2021
Support and administration

10. NET INCOMING RESOU	10. NET INCOMING RESOU	10. NET INCOMING RESOU	RCES FOR	THE YEAR
This ts stated after charging.						2022	2021
Depreciation oftangible		hxed	assets
Auditors' remuneration						4,500	4,500
11. COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Untestricted	Restricted	Total
				Funds	Funds	2021
			Note
Income and Endowments	I'rom
Donations and legacies				35,563	6,695	42,258
Charitable activities				111,718	112,838	224,556
Other trading activities				9,681		9,681
Investment income				5,838		5,838
Total				162,800	119,533	282,333
Expenditure on
Raising Funds				26,870		26,870
Charitable acuvities				214,373	49,038	263,411
Total				241/43	49,038	290,281
Net Income/(Expenditure)				(78,443)	70,495	(7,948)
Transfers between funds			16	69,217	(69417)
Net movement in funds				(9,226)	1,278	(7,948)
Reconciliation offunds
Total Funds brought forward				260339	36,898	297 737
Total Funds carries forward				251,113	38,176	289,289

13.	DEBTORS	2022	2021
	Amounts due within one year.
	Grants receivable	11,430	22,624
	Receivable from local groups	0	0
	Other debtors and prepayunents	8,506	2,951
		19,935	25,575
14.	INVESTMENTS		2021
	Monetary Funds:
	Income Bonds	10,000	10,000
		10,000	10,000
15.	CREDITORS	2022	2021
	Amounts falling due within one year.
	Sundry creditors and accruals	98,092	33,758
		98,092	33,758

						Transfer
			At			between	At
			1.4.2021	Income	Expenditure	funds	31.3.2022
Restricted funds
Bethesda
Brddlestone			3,241	10			3/51
Coanwood			1,262				1,262
Cote			5,693	4,900			10,593
Farfield			7,550	150	575		7,124
Longworth			1,739	4368	3,566		2,541
Salem Chapel			352				352
St.George' s			2,636				2,636
Todmorden				37,927	23,481		14,446
Umberslade			4,660		1,650		3,010
Wain agate			5/80	12/54	8,225		9,409
Walla sey			50				50
Walpole			4,128	43,739	13,715		34,152
Westgate			100				100
			36,691	103,448	51,213		88,925
Historic England		grants		24,949		(24,949)
Guidebooks	fund		1,485				1,485
Total			38,176	128897	51,213	(24,949)	90,410
Unrestricted	funds		251,113	84,803	235,849	24,949	125,016
Total			289,289	213,200	287,062		215,427

RESTRICTED FUNDS
The Biddlestone fund was established in 1994to fund the purchase and maintenance	ofBiddlestone					RC
Chapel, near Netherton, Northumberland.
The Coanwood fund was established in 1999to fund repairs and maintenance programmes			at
Coanwood Friends' Meeting House, Northumberland.
The Cote fund was established m 1997to fund repairs and maintenance programmes	at
Cote Baptist Chapel, Oxfordshire.
The Dissenters' Chapel fund was established in 1995to fund repairs and maintenance
programmes atThe Dissenters' Chapel, Kensal Green Cemetery, London.
The FarEeld fund was established in 1994to fund repairs and maintenance programmes		at
Farlield Friends' Meeting House, Addingham, IVest Yorkshire.
The Longworth fund was established in 2002 to fund repairs and maintenance		programmes				at
Longworth RC Chapel, Bartestree, Herefordshire.
The Salem fund was established in 1998to fund the acquisition and repair ofSalem Chapel,
East Budleigh, Devon.
The Shrine ofOur Lady ofLourdes fund was established in 2004 to fund repairs and
maintenance programmes at the Shrine ofOur Lady ofLourdes, Blackpool, Lancashire.
The St. George's fund was established in 1999to fund repairs and maintenance	programmes				at	St.
George's German Lutheran Church, Tower Hamlets, London.
The Umberslade fund was established in 2000 to fund repairs and maintenance programmes
at Umberslade Baptist Church, Hockley Heath, West Midlands.
The Wainsgate fund was established in 2004 to Eund repairs and mamtenance programmes
at Wainsgate Baptist Church, near Hebden Bridge, West Yorkshire.
The Wallasey fund was established in 1997to fund the purchase and maintenance of	Wallasey			Unitarian
Church, Merseyside.
The Walpole fund was established in 1995to fund repairs and maintenance programmes		at
Walpole Old Chapel, Suffolk
The Westgate fund was established in 2009 to fund repairs and maintenance programmes			at
Westgate Methodist Church, County Durham.
The Bethesda World War One Memorial fund was established to provide an exhibition		commemorating
the sacnhce ofmembers ofthe congregation in the war.

	Unrestricted	Restricted	Total
	Funds g	Funds g	Funds g
Fixed Assets	10,000		10,000
Current Assets	213,108	90,411	303,519
Current Liabilities	(98,092)		(98,092)
Net Assets	125,016	90,411	215,427