**Trustees’ Annual Report for the period From: 1 July 2021 To: 30 June 2022 Charity name: MORTIMER WEST END CHAPEL Charity registration number: 1169635** ## **Objectives and Activities** **----- Start of picture text -----**
Summary of the purposes THE OBJECTS OF THE CIO FOR THE
of the charity as set out PUBLIC BENEFIT ARE TO ADVANCE THE
in its governing CHRISTIAN FAITH IN ACCORDANCE
document WITH THE STATEMENT OF BELIEFS
APPEARING IN THE SCHEDULE HERETO
IN HAMPSHIRE, BERKSHIRE AND IN
SUCH OTHER PARTS OF THE UNITED
KINGDOM OR THE WORLD AS THE
CHARITY TRUSTEES MAY FROM TIME
TO TIME THINK FIT.
Summary of the main ACTIVITY OF THE CIO HAS BEEN THAT
activities in relation to OF A CHAPEL/CHURCH FELLOWSHIP,
those purposes for the INCLUDING REGULAR CHURCH
public benefit, in MEETINGS HELD IN MORTIMER WEST
particular, the activities, END. IN-PERSON SERVICES RESUMED,
projects or services WHILE VIRTUAL ATTENDANCE REMAINS
identified in the OPEN TO ALL. GUEST SPEAKERS,
accounts. YOUTH TEACHING AND SMALL GROUP
EVENTS ARE REGULAR FEATURES.
Statement confirming THE TRUSTEES HAVE HAD REGARD TO
whether the trustees THE GUIDANCE ISSUED BY THE
have had regard to the CHARITY COMMISSION ON PUBLIC
guidance issued by the BENEFIT.
Charity Commission on
public benefit
**----- End of picture text -----**
## **Achievements and Performance** ||Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any
wider benefts to society
as a whole.|THE CHARITY BECAME ACTIVE FROM 1
JULY 2018 AND RECEIVED A GIFT FROM
THE COUNTESS OF HUNTINGDON
CONNEXION TO SUPPORT THE AIM OF
ADVANCING THE CHRISTIAN FAITH.
SINCE BECOMING ACTIVE, THE
MEMBERS HAVE CONTRIBUTED
REGULAR DONATIONS TO THE CHAPEL
WHICH HAS ENABLED IT TO SUSTAIN
REGULAR SUNDAY MEETINGS –
INCLUDING PAID PREACHING AND
TEACHING AND TO DONATE TO
PROJECTS AND CHARITABLE ACTIVITIES
WHICH FURTHER THE CIO’S AIMS.|| |---|---|---|---| ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s THE CHARITY RECEIVED INCOME OF
financial position at the £35,116 VERSUS OUTGOINGS OF
end of the period £34,404 WHICH RESULTED IN A NET
INCREASE OF £712. THE NET ASSETS
OF THE CIO AT THE YEAR END WAS
£91,792, AN INCREASE ON THE PRIOR
YEAR. ASSETS COMPRISED CASH
FUNDS AND A TAX REFUND.
Statement explaining the RESERVES OF AT LEAST 6 MONTHS
policy for holding BUDGETED OPERATING EXPENDITURE
reserves stating why they LESS ANTICIPATED INCOME FOR THE
are held SAME PERIOD ARE RETAINED TO
ENABLE THE CIO TO PRUDENTLY
MANAGE ITS FINANCES – BALANCING
THE NEED TO USE CIO’S FUNDS FOR
UNDERTAKING ITS AIMS BUT ALSO
ENSURE THERE ARE RESERVES TO
COVER FORESEEABLE EXPENDITURE
EVEN IF INCOME DECLINES.
Amount of reserves held £30,000
Reasons for holding zero NOT APPLICABLE
reserves
Details of fund materially NOT APPLICABLE
in deficit
Explanation of any NOT APPLICABLE
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing TRUST DEED DATED 2 AUGUST 2016,
document REGISTERED 13 OCTOBER 2016
(trust deed, royal
charter)
How is the charity CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection APPOINTED BY THE MEMBERS (OR BY
methods including details THE TRUSTEES TO FILL A VACANCY
of any constitutional AND SUBJECT TO APPOINTMENT AT
provisions e.g. election to THEIR FIRST ANNUAL GENERAL
post or name of any MEETING)
person or body entitled
to appoint one or more
trustees
**----- End of picture text -----**
## **Reference and Administrative details** Charity name MORTIMER WEST END CHAPEL Other name the charity THE CHAPEL uses Registered charity 1169635 number Charity’s principal CHAPEL LANE, PADWORTH COMMON, READING, address BERKSHIRE RG7 4QE ## **Names of the charity trustees who manage the charity** **Trustee name Office (if any)** 1 MARK JENKINS 2 GLYNN PHILLIPS 3 MARK KENNEDY **Name of person (or Dates acted if not for body) entitled to whole year appoint trustee (if any)** ## **Funds held as custodian trustees on behalf of others** Description of the assets NONE held in this capacity Name and objects of the NOT APPLICABLE charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements NOT APPLICABLE for safe custody and segregation of such assets from the charity’s own assets ## **Declarations** **Signature(s) Full name(s)** MARK ALUN JENKINS **Position (eg** TRUSTEE **Secretary, Chair, etc) Date** 07/04/2023 **----- Start of picture text -----**
Mortimer West End Chapel EW90530
Receipts and payments accounts
For the period 7/1/2021 6/30/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Gift Aid Donations; Regular Giving 25,380 - - 25,380
Gift Aid Income 949 - - 949
Gift Aid Small Donation Scheme 22 - - 22
Non Gift Aid Donations 1,000 - - 1,000
Tax Refund Received 7,315 - - 7,315
Rental Income 350 - - 350
Miscellaneous 100 - - 100
- - - -
35,116 - - 35,116
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 35,116 - - 35,116
A3 Payments
Overheads 14,255 - - 14,255
Property Overheads 12,284 - - 12,284
Property; Regular Upkeep 2,809 - - 2,809
Accountancy 1,545 - - 1,545
Property Projects 3,511 - - 3,511
- - - -
- - - -
- - - -
- - - -
Sub total [ 34,404 ] - - 34,404
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 34,404 - - 34,404
Net of receipts/(payments) 712 - - 712
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 712 - - 712
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**|CIO Account 90482190
**_Total cash funds_**||**to nearest £**
**85,544**
**-**
**-**
**85,544**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))||Agreement Error|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**
Tax Refund||**to nearest £**
**6,588**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**
Miscellaneous||340
**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**Last year** ## **to the nearest £** **-** **-** **-** **-** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional) - - - - - - - - - When due (optional)** Date of approval CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner'5 Report Report to the trusteesl members of Motri ￿jcS[ Ci-ItK&" On accounts for the year ended 3oloo,12022 Charity no (If any} iW4CIQSZO Set out on pages I report to the trustees on my examination of the accounts of the above charity Ilhe Trustl for the year ended Responslbllltles and As the charity trustees of the Trust. you are responsible for the PTeparation bagls of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr) I report in respect of my examination of the Trust's accounts carried oul under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission undei section 1451511bl of the Acl. I have completed my examination. l Confirm that no material matters have come lo my attention (other than thal disclosed below ') in connection wrth the examination which me cause to believe that in, any material respect.. accountirrfJ records V•Ere not kept in accordance wrth section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no COn￿rn$ and have come across no other matters in connection wrth the examination to which attents'on should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delele Ihe words in Ihe brackets rf th•y d) not apply. Slgned: Date: o'¥lax . Name: Relevant profes$Sonal quallfl¢ationls) or body (If anyl: Address: IER October 2018 Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32. Independent examination of charty accounts.. directions and guidance for examiners). Glve here brlef detsils of any items that the examinei wlshes to dlsclose. IER October 2018