## **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** |1
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20|**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$ement Sea iare Insurartt d3im Sea Lane wate¥ consLrnFIi CentRI 803fd of Finan￿ tiwiderp Caseno¥EISchrc*Jers Int￿est- 6r05S Returnedto ar￿jnt frL¥n PCC 3L49L05 1745. 915.(XJ 42.323.80 2.991.45 1020932 11212.73 fLI.76 .ow.00 69588.74 45.3r4197 E¥penthitwe with5wa IR511roiice Monogey￿ntfteS Mortetlno ondleuse eynses Muintenonce Waterc(￿Su￿10jj A￿￿ District Counu"l R¢7te5 3.792.29 L9)4.66 2W.68 2539.43 1.440. 582.(X) 314.59 1773. 395.tsl L323.63 A88 7,761.70 Ex£e55 of Re￿I￿ts IT￿￿ Paytnert5 Balances èt Bankat iJanL*ry 2021 35.172.35 183.993.16 219.165.51 61,8Z7.04 122 166.12 184.993.16 STATEF4Epif OF ￿Er5 VID LIABiufiES Cash Fun(15 ational Westm&r￿ter Ba￿ ￿ HB Cwreni ALt(xw)t Natior￿1 We5tmin5ter 8ar* Re$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 Mai*tei)ancear￿rS Hdd in KCAccount A￿￿￿￿￿$Ment ofwater 145.(KI 416.67 322.47 241.97 454.97 L889.65 I73￿￿ 3.538.73 ifv*sknentASSÈts (Market Val￿ as at 31.IZ.211 The CBF Church ol EwlaNJ I￿*St￿e￿ ar CBF Church ￿ E￿laThY Flxed Irteresr Searri￿5 FLwKi I￿507.93 170,739.30 38324729 799.88 185.793.03 368.592.91 Retalrtd Flxed •ssets 2.4,6,8 & 10 Sea tsrE Ru5tir¥tw at rnar￿* 1983 67,YX).(X) The attaehed ￿e$ 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 betv*ets 19863Th11998 at a cost of £225.1Xl). The Pèrish Chwch cl 5t PeteraTrJ St Paul Rust1ry￿ is a Separate thrity. a related partytothe BL￿tinEtr*I 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, rnaintenèr*e costs and inswarKe_ mars￿11 Qad( ha¥* held bad( £145 for FedecL*atith. 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