## ## |**Trustees**|**Caroline Armstrong-Jones**| |---|---| ||**Craig Hamilton**| ||**Woody Clark**| ||**AlexanderSherbrooke**| ||**Linda Thomson**| ||**Nicholas Hudson**| ||**Karen Cooper (Appointed 20 July 2021)**| |**Independent Examiner**|**Peter Harker, FCA**| ||**Saffery Champness LLP**| ||**71 Queen Victoria Street**| ||**London**| ||**EC4V4BE**| |**Company registration number**|**08350378**| |**Charity registration number**|**1169011**| |**Registered office**|**The Coach House**| ||**Culham Court**| ||**Aston**| ||**Henley on Thames**| ||**RG9 **3**DL**
S| ## ||**Page**| |---|---| |**Trustees' report**|**1**| |**Independent Examiner's report**|**5**| |**Statement of financial activities**|**6**| |**Balance sheet**|**7**| |**Notes to the financial statements**|**8-14**| ## ## ## ## ## ## ## ## ## ## ## # 17 December ## ## |||||**Total for**|**Total for**| |---|---|---|---|---|---| |||**Permanent**||**year ended**|**year ended**| |||**endowment**|**Unrestricted**|**31 March**|**31 March**| |||**fund**|**fund**|**2021**|**2020**| |||**£**|**£**|**£**|**£**| |**Incomefrom generated funds:**|||||| |**Donations**|**4**|**-**|**70,955**|**70,955**|**104,514**| |**Permanent endowment received**|||||| |**in year**||**28,070**|-|**28,070**|**212,351**| |**Total income**||**28,070**|**70,955**|**99,025**|**316,865**| |**Expenditure**|||||| |**Expenditure on charitable activities**|||||| |**Operation of the Chapel**|**5**|**-**|**(70,955)**|**(70,955)**|**(104,514)**| |**Total expenditure**|**2**|**-**|**(70,955)**|**(70,955)**|**(104,514)**| |**Net incomefor the year**||**28,070**|-|**28,070**|**212,351**| |**Funds at 1 April 2020**||**23,995,944**|63,711
63,711|**24,059,655**|**23,847,304**| |**Funds at 31 March 2021**||**24,024,014**|**63,711**|**24,087,725**|**24,059,655**| ## **Culham Chapel Trust (A company limited by guarantee)** ## **Balance sheet As at 31 March 2021** |**Notes**
**Fixed assets**
Tangible fixed assets
**7**
**Current assets**
Stock
**8**
Debtors
**9**
Cash at bank and in hand
**Creditors: amounts falling**
**due within one year**
**10**
**Total assets less current**
**liabilities**
**Reserves**
Permanent endowment fund
**11**
Income and expenditure fund
**11**|171,405
21,789
54
193,248
(10,383)|**2021**
23,904,860
182,865
24,087,725
24,024,014
63,711
24,087,725|-
87,542
61
87,603
(28,242)|**2020**
24,000,294
59,361| |---|---|---|---|---| |||||24,059,655| |||||23,995,944
63,711| |||||24,059,655| For the financial year ended 31 March 2021 the company was entitled to exemption from audit under section 477 Companies Act 2006. No member of the company has deposited a notice, pursuant to section 476, requiring an audit of these financial statements under the requirements of the Companies Act 2006. The trustees acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and 387 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and resources expended for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company. These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS102. The notes on pages 8 to 14 form part of these financial statements. Approved by the Board for issue on 2021 30 November Craig Hamilton **Trustee** Company Registration No. 08350378 Page 7 ## ## ## ## ## ## ## ## ## ## ## ## ## |||**2021**|**2020**| |---|---|---|---| |||**£**|**£**| |**Gifts**|**____**___
___|**70,955**|**104,514**| |||**70,955**|**104,514**| ## ## ||**2021**|**2020**| |---|---|---| ||**£ **|**£**| |**Operation of the Chapel**||| |**Administration of services**|**6,784**|**8,886**| |**Insurance, maintenance, heat and light**|**41,235**|**57,172**| |**Governance costs (note 6)**|**11,233**|**26,399**| |**Advertising and press**|**-**|**214**| |**IT & telecoms costs**|**375**|**657**| |**Rent & rates**|**8,910**|**8,842**| |**Depreciation**|**2,418 **|**2,344**| |**Total**|**70,955**|**104,514**| ## ||**2021**|**2020**| |---|---|---| ||**£ **|**£**| |**Legal and professional fees**|**10,780**|**25,616**| |**Sundry expenses**|**453 **|**783**| |**Total**|**11,233**|**26,399**| ## ||**Heritage**|**Fixtures &**|| |---|---|---|---| ||**Assets**|**Fittings**|**Total**| ||**£**|**£**|**£**| |**Cost**|||| |**As at 1 April 2020**|**23,997,252**|**30,556**|**24,027,808**| |**Additions**|**78,389**|**-**|**78,389**| |**Reclassification**|**(171,405)**|**___**__________**_ **
___________|**___**_________
__________| |**As at 31 March 2021**|**23,904,236**|**30,556**|**24,106,197**| |**Depreciation**|||| |**As at 1 April 2020**||**27,514**|27,514
27,514| |**Charge for the year**||**2,418**|**2,418**| |**As at 31 March 2021**||**29,932**|**29,932**| |**Net Book Value**|||| |**As at 31 March 2021**|**23,904,236**|**624**|**24,076,265**| |**As at 31 March 2020**|**23,997,252**|**3,042**|**24,000,294**| ||**31 March**|**31 March**|**31 March**|**31 March**|**31 March**| |---|---|---|---|---|---| ||**2021**|**2020**
**7n7n**|**2019**|**2018**|**2017**| |**Balance brought**|||||| |**forward**|**23,997,252**|**23,938,510**|**23,744,885**|**22,774,506**|**19,918,654**| |**Purchases**|**78,389**|**58,742**|**193,625**|**970,379**|**2,855,852**| |**Reclassification**|**(171,405)**
________________________________________________________||||| |**Balance carried**|||||| |**forward**|**23,904,236**|23,997,252
23,997,252|23,938,510
23,938,510|23,744,885
23,744,885|22,774,506
22,774,506| ## |||||**2021**||**2020**| |---|---|---|---|---|---|---| |||||**£**||**£**| ||**Marble**|||**171,405**||| |||||**171,405**||| |**9.**|**Debtors**|||||| |||||**2021**||**2020**| |||||**£**||**£**| ||**Other debtors**|||**18,464**||**85,721**| ||**Prepayments**|||**___**______ **3,325 **
_______||**___**_____**1,321**
_____| |||||**21,789**||**87,542**| |**10.**|**Creditors: amounts falling due **|**within one year**||||| |||||**2021**||**2020**| |||||**£**||**£**| ||**Trade creditors**|||**95**||**16,189**| ||**Other creditors and accruals**|||**____**___**10,288**
___||**___**____**12,053**
____| |||||**10,383**||**28,242**| |**11.**|**Analysis of charitable funds**|||||| |||**Balance at**||||**Balance at**| |||**1 April**||||**31 March**| |||**2020**|**Income **|**Expenditure**||**2021**| |||**£**|**£**||**£**|**£**| ||**General fund**|**63,711**|**70,955**|**(70,955)**||**63,711**| ||**Permanent endowment**|**23,995,944**|**28,070**|**-**||**24,024,014**| |||**24,059,655**|**99,025**|**(70,955)**||**24,087,725**| ## ||**Permanent**|**Unrestricted**|| |---|---|---|---| ||**endowment**|**fund**|**Total**| ||**£**|**£**|**£**| |**Tangible fixed assets**|**23,904,860**||**23,904,860**| |**Cash**|**(52,251)**|**52,305**|**54**| |**Other current assets**|**171,405**|**21,789**|**193,194**| |**Current liabilities**||**(10,383)**|**(10,383)**| ||**24,024,014**|**63,711**|**24,087,725**| ## ## ||||**Total for**| |---|---|---|---| ||**Permanent**||**year ended**| ||**endowment**|**Unrestricted**|**31 March**| ||**fund**|**fund**|**2020**| ||**£**|**£**|**£**| |**Incomefrom generated funds:**|||| |**Donations**||**104,514**|**104,514**| |**Permanent endowment received in period**|**212,351**||**212,351**| |**Total income**|**212,351**|**104,514**|**316,865**| |**Expenditure**|||| |**Expenditure on charitable activities**|||| |**Operation of the Chapel**||**(104,514)**|**(104,514)**| |**Total expenditure**||**(104,514)**|**(104,514)**| |**Net income for the year**|**212,351**||**212,351**| |**Funds at 1 April 2019**|**23,783,593**|**_________63,711**|**23,847,304**| |**Funds at 31 March 2020**|**23,995,944**|**63,711**|**24,059,651**|