## **Trustees’ Annual Report for the period** ## **From: 1 July 2022 To: 30 June 2023** **Charity name: MORTIMER WEST END CHAPEL** **Charity registration number: 1169635** ## **Objectives and Activities** |Summary of the purposes of
the charity as set out in its
governing document|THE OBJECTS OF THE CIO FOR THE
PUBLIC BENEFIT ARE TO ADVANCE THE
CHRISTIAN FAITH IN ACCORDANCE
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
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|ACTIVITY OF THE CIO HAS BEEN THAT
OF A CHAPEL/CHURCH FELLOWSHIP,
INCLUDING REGULAR CHURCH
MEETINGS HELD IN MORTIMER WEST
END. IN-PERSON SERVICES RESUMED,
WHILE VIRTUAL ATTENDANCE REMAINS
OPEN TO ALL. GUEST SPEAKERS,
YOUTH TEACHING AND SMALL GROUP
EVENTS ARE REGULAR FEATURES.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|THE TRUSTEES HAVE HAD REGARD TO
THE GUIDANCE ISSUED BY THE
CHARITY COMMISSION ON PUBLIC
BENEFIT.| ## **Achievements and Performance** |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.|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** |**Financial Review**|| |---|---| |Review of the charity’s
financial position at the end
of the period|THE CHARITY RECEIVED INCOME OF
£41,211 VERSUS OUTGOINGS OF
£28,734 WHICH RESULTED IN A NET
INCREASE OF £12,477. THE NET ASSETS
OF THE CIO AT THE YEAR END WAS
£103,672, AN INCREASE ON THE PRIOR
YEAR. ASSETS COMPRISED CASH
FUNDS AND A TAX REFUND.| |Statement explaining the
policy for holding reserves
stating why they are held|RESERVES OF AT LEAST 6 MONTHS
BUDGETED OPERATING EXPENDITURE
LESS ANTICIPATED INCOME FOR THE
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
reserves|NOT APPLICABLE| |Details of fund materially in
deficit|NOT APPLICABLE| |Explanation of any
uncertainties about the
charity continuing as a going
concern|NOT APPLICABLE| ## **Structure, Governance and Management** |**Structure, Governance**|**and Management**| |---|---| |Description of charity’s
trusts:|| |Type of governing document
(trust deed, royal charter)|TRUST DEED DATED 2 AUGUST 2016,
REGISTERED 13 OCTOBER 2016| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|CIO| |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|APPOINTED BY THE MEMBERS (OR BY
THE TRUSTEES TO FILL A VACANCY
AND SUBJECT TO APPOINTMENT AT
THEIR FIRST ANNUAL GENERAL
MEETING)| ## **Reference and Administrative details** |Charity name|MORTIMER WEST END CHAPEL| |---|---| |Other name the charity uses|THE CHAPEL| |Registered charity number|1169635| |Charity’s principal address|CHAPEL LANE, PADWORTH COMMON, READING,
BERKSHIRE RG7 4QE| ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or**
**body) entitled to**
**appoint trustee (ifany)**| |---|---|---|---|---| ||MARK JENKINS|||| ||GLYNN PHILLIPS|||| ||MARK KENNEDY|||| ## **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 for NOT APPLICABLE safe custody and segregation of such assets from the charity’s own assets ## **Declarations** **Signature(s) Full name(s)** MARK ALUN JENKINS **Position (eg Secretary,** TRUSTEE **Chair, etc) Date** 30/04/2024 ||**Mortimer West End Chapel**
|**Mortimer West End Chapel**
|**Mortimer West End Chapel**
|**EW90530**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|7/1/2022|**To**|6/30/2023|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
Gift Aid Donations; Regular Giving
**29,600**
Gift Aid Income
**-**
Gift Aid Small Donation Scheme
**-**
Non Gift Aid Donations
**100**
Tax Refund Received
**6,591**
Rental Income
**4,600**
Miscellaneous
**320**
**-**
**41,211**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 41,211**
**A3 Payments**
Overheads
**15,330**
PropertyOverheads
**6,010**
Property;Regular Upkeep
**2,234**
Accountancy
**960**
PropertyProjects
**4,200**
**-**
**-**
**-**
**-**
**_Sub total_ 28,734**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 28,734**
**_Net of receipts/(payments)_ 12,477**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ 12,477**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**29,600**
**-**
**-**
**100**
**6,591**
**4,600**
**320**
**-**
**41,211**
**-**
**-**
**-**
**41,211**
**15,330**
**6,010**
**2,234**
**960**
**4,200**
**-**
**-**
**-**
**-**
**28,734**
**-**
**-**
**-**
**28,734**
**12,477**
**-**
**-**
**12,477**|**Last year**
**to the nearest £**| ||||**-**|**29,600**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**100**|**-**| ||||**-**|**6,591**|**-**| ||||**-**|**4,600**|**-**| ||||**-**|**320**|**-**| ||||**-**|**-**|**-**| ||||**-**|**41,211**|**-**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||||**-**|**41,211**|**-**| ||||||| ||||**-**|**15,330**|**-**| ||||**-**|**6,010**|**-**| ||||**-**|**2,234**|**-**| ||||**-**|**960**|**-**| ||||**-**|**4,200**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**28,734**|**-**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||||| ||||**-**|**28,734**|**-**| ||||||| |||**-**|**-**|**12,477**|**-**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**-**|**-**| |||**-**|**-**|**12,477**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
CIO Account 90482190
**Details**
Tax Refund
**Details**
**Details**
**Details**
Miscellaneous
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**98,021**
**-**
**-**
**98,021**
Agreement Error
**to nearest £**
**6,591**
**-**
**-**
**-**
**-**
**-**
940
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||Miscellaneous|940|**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl rnembers of ErNJD CMAFE On accounts forthe year ended Charlty no (if any) EkJqOS30 Set out on pages I report to the trustees on my examination of the accounts of th8 above charity {Ihe Trusf) for the year ended go.'c& 2tr2 Responslbllltles and As the (*arity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 fthe Acn. I rewrt in resFect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carrying oui my examination. I have folbwed the applicable Thrections given by the Charty Commission under section 145(5}{b) of the Act. I have completed my examin*'on. I confim that no material matt&rs have come to my attention (other than that disclosed below'} in connection y￿th the examination which gnfes me cause to believe that in, any material iespect: aC￿Unting record5 not kept in accordance with section 130 of the Act or the accounts do not acC￿d with the accounting r￿rdS Indapondont examinerfs statement I have no concerns and have eome aLTOSS no other matters in connection th the examination lo which attention should be drawn in order to enabk a proper understanding of the accounts to be reached. . Please delete the words in the br8Gkets rfthey do not apply. Slgned: Name: Relevant professlonal qualification(s) or body {rf any).. Address: ICAp4Tr4fxZL8 -H ws Gp￿cE￿s F¥lQk. G . Gu£S gLL) IER October 2018 Section B Disclosure Only complete if the examiner needs to hKJhlight matlers of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here brlef detalls of any Items that the examlner wishes to disclose. IER October 2018