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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|
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|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||
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|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|
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|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.|||||||
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||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|
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