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2021-12-31-accounts

Trustees’ Annual Report for the period

From 1[st] January 2021 to 31[st] December 2021

Charity name: RUSTINGTON PARISH CHURCH HUMPHREY BEQUEST

Charity registration number: 1148284

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 “The general purposes of the said
Church [being the Parish Church of
Ss Peter & Paul Rustington]”. This is
the primary, legally binding,
restriction on the trustees; the money
must be used for this purpose.
However, in addition to this, the
Donor, Mr Humphrey, expressed his
wish, if at all possible, that the money
be used for the “generaly [sic-
assume general] upkeep and
maintenance and restoration where
possible of the fabric of the said
Church.”
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Makes grants to the PCC of Rustington
for the upkeep and maintenance of St
Peter and St Paul's Church Rustington
to provide a dedicated place of public
worship open to all and additionally for
the general purposes of the church.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Managed property to maintain income to
achieve the object of the Trust.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance Para 1.41

against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Charity reviews the Quinquennial
inspection of the church and considers
the amount needed for potential works.
Amount of reserves held Para 1.22 No reserve account
Reasons for holding zero
reserves
Para 1.22 No specific policy
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 There are none

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Will
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Vicar and Churchwardens of the time.
Churchwardens are elected annually at
the APCM by the Parishioners of
Rustington. The current trustees may
also choose to appoint others.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Makes grants to the PCC of Rustington. Charity No 1133812 Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name RUSTINGTON PARISH CHURCH HUMPHREY BEQUEST
Other name the charity uses THE HUMPHREY BEQUEST
Registered charity number 1148284
Charity’s principal address THE VICARAGE
PARISH CHURCH OF ST PETER AND ST PAUL
CLAIGMAR ROAD
RUSTINGTON, WEST SUSSEX
BN16 2NL

Names of the charity trustees who manage the charity

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2
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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Natalie Loveless Chair
Carrie McLeod Secretary
Jackie Gordon
HenryBott May 2021 to present date

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Reverend Natalie Loveless Position (eg Secretary, Chair Chair, etc) Date 28/10/2022

RU5flllGfoN PAR15H ￿UR1}I HiImPHREYBE(JjE￿(Re8ktVE￿thArfty 11483841 ResbS¢W Fthts FINANCIAL STA TEMENfFOR THE YE4R EN￿0 31 OECEM8ER 2021 RECEIPTS AND pAy￿￿Ts ACCOUNT Restrithd Fw RECEIPTS Rents () Sea Lar wopert6es Sea tane Insurarte rwmtr￿r$ement Sea iare Insurartt d3im Sea Lane wate¥ consLrnFIi CentRI 803fd of Finan￿ tiwiderp Caseno¥EISchrcJers Int￿est- 6r05S Returnedto ar￿jnt frL¥n PCC 3L49L05 1745. 915.(XJ 42.323.80 2.991.45 1020932 11212.73 fLI.76 .ow.00 69588.74 45.3r4197 E¥penthitwe with5wa IR511roiice Monogey￿ntfteS Mortetlno ondleuse eynses Muintenonce Waterc(￿Su￿10jj A￿￿ District Counu"l R¢7te5 3.792.29 L9)4.66 2W.68 2539.43 1.440. 582.(X) 314.59 1773. 395.tsl L323.63 A88 7,761.70 Ex£e55 of Re￿I￿ts IT￿￿ Paytnert5 Balances èt Bankat iJanLry 2021 35.172.35 183.993.16 219.165.51 61,8Z7.04 122 166.12 184.993.16 STATEF4Epif OF ￿Er5 VID LIABiufiES Cash Fun(15 ational Westm&r￿ter Ba￿ ￿ HB Cwreni ALt(xw)t Natior￿1 We5tmin5ter 8ar Re$eTheAcc￿t s￿￿￿1￿r & Co Ltd1Cazer￿CaIyial 11.50). 33L32 207.334.19 219.16551 ,cw.cA) 331.32 170.661.84 183.993.16 Held * Marshall Oark Seb LI￿ rent aFreaw5 Instsrarte arrears Maitei)ancear￿rS Hdd in KCAccount A￿￿￿￿￿$Ment ofwater 145.(KI 416.67 322.47 241.97 454.97 L889.65 I73￿￿ 3.538.73 ifvsknentASSÈts (Market Val￿ as at 31.IZ.211 The CBF Church ol EwlaNJ I￿St￿e￿ ar CBF Church ￿ E￿laThY Flxed Irteresr Searri￿5 FLwKi I￿507.93 170,739.30 38324729 799.88 185.793.03 368.592.91 Retalrtd Flxed •ssets 2.4,6,8 & 10 Sea tsrE Ru5tir¥tw at rnar￿ 1983 67,YX).(X) The attaehed ￿e$ frKm rAIE ofthe finamal statemerts 55tvRdththeii beh8Wtr•: NJL• (TI￿)

RLISnNGTON PARISH (HURCH HUN¥TrREY BEQUEST IRegi5tered(hBrity 1148841 FINANCIAL 5fA TEMENTFOR THE YEAR ENOED31 DEtsMBER 2021 The financial statements ha￿ beeTr prepared in acconJaKe with the Owl¥tyCcmmissicr￿rs recommendations using ihe Receipts Jnd Pawnents t¥Si5. NcÉes I￿￿￿et0 Maiket Value 31.12.21 31.12.21 The diMdeThJs deri%t fr(Mn fdl(x¥ing irrttsiments: 9.086.70 Shares in ￿ CBF (hwth of ErelA￿ Inlesiment F￿d- Inctyme shares 108,069.69 Share5 Ill the CBF (hurch of £nEEaEkl Fixed lrtere5t Serurityes Furnl- IncomeShère5 4,8CV3.10 212.9)7.93 s.4m.22 170.739.30 10.2(BJ2 383.247.23 These 1ft￿tM￿ts were Kvrchased betvets 19863Th11998 at a cost of £225.1Xl). The Pèrish Chwch cl 5t PeteraTrJ St Paul Rust1ry￿ is a Separate thrity. a related partytothe BL￿tinEtrI Parish (hurch Humrknrey Bequest. The balance is ￿ld in an account with Schrots & Gi Ltd trdthr% as Caienrr Capitsl mar￿gement. In adrfitiw the￿ is a Current account in tt NatKYo1 Wesrminster Bank There is a srnall amount, £331.32 whith is rnaintainred in the Vlcar ar￿ ChurChWarde￿ RÈser%E Accwnt with the National We5tmin5ter 8ankFA ThE Trustees have been athsed tythe manaEirg agerts, Marshall aark iLP ttrot as at 31 rkcaThber2020, SLMS a￿ from the tenant5, in resw of Rent, rnaintenère costs and inswarKe_ mars￿11 Qad( ha¥ held bad( £145 for FedecLatith. an IisuratsKe daim fdltT4Vi￿ Stonn damase to 8 Sea Lane. water to be retharged io wnt- to Covid 19 Clatk have Lrefi to aLEES5 to get rneter teadirvjs. Trt properties ar 2,4.6,8 &10 Sea Lane Ru5t1WL*we￿VaIl￿d Ihland thath of Mr ￿1]mphreY in I￿. No further Yaluaiion5 ha%E I￿n d)tsine Indudes £15.20 witsld in

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended SIS&￿ Zoz I Charlty no (if any} Sot out on pages indude the page nunbers 0f￿dItIOnal stwlsl I report to the trustees on my examination of the accounts of the above charity (1he Trusl-) for the year ended Responsibilities and As the charity trustees of the Tnjst. you are responsible for the preparation basis of report of the accounts in accordance the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the TTUSt's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5}(bl of the Act. I have completed my examination. I confimi that no material matters have come to my attenlion { ") in connection with the examination which gives me cause to believe that in. any material respect: accounting recx)rds were not kept in accordance with section 130 of the Act or the accounts do not accord v4ith the accounting re￿rdS I have no (%)n￿rns and have come across no other matters in connection wilh the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. IJ03 Independent examiner's statement Signed: Dale: z? Name: Relevant professional qualification(s} or body (if any): Address: IER October 2018