Gwladys Constance Warren Memorial Trust
Trustee’s report 2021-22
It has been a very difficult few years for St. Mary’s Church.
Covid effectively closed the church on several occasions, and although we opened for a few months, we then found ourselves being taken over by the Citizen’s Church following a deal brokered by the Church in Wales, the nature of which was questionable.
Despite them (the Citizen’s Church) saying we would share the church and its facilities, we are currently in a situation where the building and all ownership transferred to the Citizen’s Church.
Any works that were due to be undertaken to remedy some of the issues with the building were put on hold, as we have been advised that at Easter time 2022, the church will be shut and transferred completely to the Citizen’s Church.
At this time, no faculty has been granted for alterations and repairs to the body of the church in which the current congregation will have no say. It is likely, therefore, that at some point in 2022, the current congregation will be left with nowhere to worship, and the Trust will have to be wound up.
Signed: Vincent Jones, Treasurer
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Gwladys Constance Warren Memorial Trust 112954
Receipts and payments accounts CC16a
For the Jan-21 Dec-21
To
period from
Section A Receipts and
payments
Unrestricte Restricted Endowmen
Total funds Last year
d funds funds t funds
to the to the nearest to the to the to the
nearest £ £ nearest £ nearest £ nearest £
A1 Receipts
520 - 52,786 53,306 345
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income
for AR) 520 - 52,786 53,306 345
A2 Asset and investment
sales, (see table).
- - - -
- - - - -
Sub total - - - - -
52
Total receipts 520 - ,786 53,306 345
A3 Payments
415 - - 415 -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
Sub total
415 - - 415 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total
- - - - -
Total payments
415 - - 415 -
Net of receipts/ 52 52
(payments) 105 - ,786 ,891 345
A5 Transfers between
funds - - - - -
A6 Cash funds last year 7
end ,381 - - 7,381 -
Cash funds this year 7 52
end ,486 - ,786 60,272 345
Section B Statement of assets and liabilities at the end of
the period
Unrestricte Restricted Endowme
Categories Details d funds funds nt funds
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to nearest £ to nearest £ to nearest £
B1 Cash funds
60,272 - -
- - -
- - -
Total cash funds
60,272 - -
(agree balances with receipts and Agreement Agreement
payments account(s)) Error OK Error
Unrestricte Restricted Endowme
d funds funds nt funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary
assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to Current
Cost
which asset value
(optional)
Details belongs (optional)
B3 Investment assets
- -
- -
- -
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| Details Fund to which asset belongs Cost (optional) Current value (optional) |
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| B4 Assets retained for the charity’s own use |
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| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details Fund to which liability relates Amount due (optional) When due (optional) |
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| B5 Liabilities | - | ||||||
| - | |||||||
| - | |||||||
| - |
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-
Signed by one or two trustees on
Date of
behalf of all the trustees Print Name
Signature approval
Vincent Jones 05/10/2022
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