## **Trustees’ Annual Report for the period** ## **From: 1 July 2023 To: 30 June 2024** **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 ARE THE
NORM, WHILE VIRTUAL ATTENDANCE
REMAINS OPEN TO ALL. GUEST
SPEAKERS, YOUTH TEACHING AND
SMALL GROUP EVENTS ARE REGULAR
FEATURES. THE APPOINTMENT OF A
PAID ELDER HAS BEEN OF GREAT HELP
TO THE LAY ELDERS AND PROVIDED
STRUCTURE AND CONTINUITY TO THE
CHARITY’S ACTIVITIES.| |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 CHAPEL
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
£79,737 VERSUS OUTGOINGS OF
£80,962 WHICH RESULTED IN A NET
DECREASE OF £1,225, FUNDED BY
RESERVES. THE NET ASSETS OF THE
CIO AT THE YEAR END WAS £103,225, A
SLIGHT DECREASE 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|£40,000| |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 Name of person (or Dates acted if not for whole Trustee name Office (if any) body) entitled to year appoint trustee (if any)** 1 MARK JENKINS 2 MARK KENNEDY 3 MARCIA RIPLEY 4 ANDREW MORRIS ~~===~~ **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** 20/04/2025 **Mortmer West End Chapel Trial Balance At 30 June 2024** |**Ledger**
**Account**
**VOL Income**
10 - Gif Aid Donatons; General
-
25 - Gif Aid Income; Events & Appeals

30 - Gif Aid; Small Donaton Scheme

35 - Gif Aid Tax Reclaimable

40 - Non Gif Aid Donatons; General
-
Gifs for Individuals

Legacies

Oferings

Other Charites

SUSPENSE - UNKOWN

Tax Refunds
-
Tax Refunds Adjustments
-
Youth Work

**CON Income**

**INV Income**
Interest and Dividends
-
**OTH Income**
50 - Other Donatons & Grants; General

55 - Other Donatons & Grants; Restricted

60 - Interest Received from Gif Aid

65 - Miscellaneous Income
-
Minibus

**ICA Income**
70 - Rental Income

70 - Rental Income; Ukrainian Subsidiary

72 - Manse Utlites
-
Grants from Outside Connexion - UCCC

**CAP Income**
Capital Income - Sale of Assets

**CA Expenses**
100 - Minister & Staf Salaries

105 - Minister's Expenses

109 - Staf Pension Payments 'ER Cost

110 - Employer's Natonal Insurance

115 - Courses & Subgroups

120 - Appeal & Event Expenses

120 - Other Organisatons; Events

130 - Church Charitable Expenses; Youth Work

140 - Sunday Services & Ministry

150 - Church Charitable Expenses; Dontatons to other Charites

160 - Gifs to Individuals

170 - Church Charitable Expenses; Miscellaneous Expenses

180 - Subscripton Licences

200 - General 'In House' Hospitality

220 - Equipment Expenses

230 - Telephone & IT

240 - Gas & Electric

240 - General Overheads

240 - Insurance

240 - Property; Other Expenses

240 - Property; Water

242 - Gas & Electric

242 - Property; Water

250 - Cleaning Expenses

250 - Property; Repairs & Maintenance

252 -Property; Repairs & Maintenance (Signifcant)

260 - Accountancy, Bookkeeping & Payroll
|**Balance**
61,236.00
-
-
-
365.00
-
-
-
-
-
15,309.00
84.39
-
-
1,440.34
-
-
-
195.00
-
-
-
1,107.73
-
-
21,217.91
10,842.54
2,083.39
1,881.98
-
1,265.71
-
1,115.40
835.00
6,500.00
1,500.00
940.95
701.38
884.38
3,162.74
910.05
-
-
2,277.02
2,929.32
-
4,709.11
998.11
1,789.99
702.76
11,977.72
1,737.00| |---|---| |280 - Property; Improvements
280 - Property; New Build
Church Charitable Expenses - Minibus Expenses
Church Charitable Expenses - Overheads
Church Charitable Expenses - Pulpit Expenses
Connexional Trustees - Grants to Individuals
Consumables
Manse Expenses
**CON Expenses**
**AGF Expenses**
**Taxaton and dividends**
**Fixed assets**
**Investments**
**Customers**
**Debtors**
Loans
Other Debtors
Other Debtors - Men at Work
Prepayments
Tax Recoverable
**Bank**
310 - Bank CIO (Natwest)
320 - Bank C o H (Natwest)
330 - Laura Ford Legacy
340 - Short Term Deposits (COIF)
Cash
**Suppliers**
**Creditors**
385 - A/C - Nest Staf Pension
390 - PAYE
Accruals
**Chickfest**
Loans
Net Pay
Other
Trustees
**Reserves**
Opening Balances
Proft and loss account
**Total**
**Net loss for the year**|-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,309.00
37,736.02
51,440.34
-
- 0.02
-
475.00
208.35
- 472.92
- 1,440.00
-
-
-
-
-
-| |---|---| ||**- 104,480.77**| ||-| ## **Ledger balance** - 76,994.39 - - 1,440.34 - 195.00 - 1,107.73 80,962.46 - - - - - - 15,309.00 89,176.34 475.00 - 1,704.57 **- 104,480.77** - **1,225.00** **Mortmer West End Chapel Proft And Loss Account For the year ended 30 June 2024** |**VOL Income**|10 - Gif Aid Donatons; General| |---|---| ||25 - Gif Aid Income; Events & Appeals| ||30 - Gif Aid; Small Donaton Scheme| ||35 - Gif Aid Tax Reclaimable| ||40 - Non Gif Aid Donatons; General| ||Gifs for Individuals| ||Legacies| ||Oferings| ||Other Charites| ||SUSPENSE - UNKOWN| ||Tax Refunds| ||Tax Refunds Adjustments| ||Youth Work| |**VOL**|| |**CON Income**|Connexion Interest| ||Connexional Trustees - Grants| ||Connexional Trustees - Other| ||Sierra Leone Mission| |**INV Income**|Interest and Dividends| |**OTH Income**|50 - Other Donatons & Grants; General| ||55 - Other Donatons & Grants; Restricted| ||60 - Interest Received from Gif Aid| ||65 - Miscellaneous Income| ||Minibus| |**ICA Income**|70 - Rental Income| ||70 - Rental Income; Ukrainian Subsidiary| ||72 - Manse Utlites| ||Grants from Outside Connexion - UCCC| |**CAP Income**|Capital Income - Sale of Assets| |**CA Expenses**|100 - Minister & Staf Salaries| ||105 - Minister's Expenses| ||109 - Staf Pension Payments 'ER Cost| ||110 - Employer's Natonal Insurance| ||115 - Courses & Subgroups| ||120 - Appeal & Event Expenses| ||120 - Other Organisatons; Events| ||130 - Church Charitable Expenses; Youth Work| ||140 - Sunday Services & Ministry| ||150 - Church Charitable Expenses; Dontatons to other Charites| ||160 - Gifs to Individuals| ||170 - Church Charitable Expenses; Miscellaneous Expenses| ||180 - Subscripton Licences| ||200 - General 'In House' Hospitality| ||220 - Equipment Expenses| 230 - Telephone & IT 240 - Gas & Electric 240 - General Overheads 240 - Insurance 240 - Property; Other Expenses 240 - Property; Water 242 - Gas & Electric 242 - Property; Water 250 - Cleaning Expenses 250 - Property; Repairs & Maintenance 252 -Property; Repairs & Maintenance (Significant) 260 - Accountancy, Bookkeeping & Payroll 280 - Property; Improvements 280 - Property; New Build Church Charitable Expenses - Minibus Expenses Church Charitable Expenses - Overheads Church Charitable Expenses - Pulpit Expenses Connexional Trustees - Grants to Individuals Consumables Manse Expenses ## **CON Expenses** ## **AGF Expenses** Connexional Trustees - Conferences Connexional Trustees - Other Connexional Trustees - Sierra Leone Connexional Trustees - Publicity/Advertising **Taxation and dividends** **Net (loss)/profit** ||||**2024**||||**2023**| |---|---|---|---|---|---|---|---| |||£||||£|| ||61,236.00||||29,600.00||| ||-||||-||| ||-||||-||| ||-||||-||| ||365.00||||100.00||| ||-||||-||| ||-||||-||| ||-||||-||| ||-||||-||| ||-||||-||| ||15,309.00||||7,400.00||| ||84.39||||3.07||| ||-||||-||| ||76,994.39||||37,103.07||| ||||76,994.39||||37,103.07| ||-||||-||| ||-||||-||| ||-||||-||| ||-||||-||| ||||-||||-| ||1,440.34||||-||| ||||1,440.34||||-| ||-||||320.00||| ||-||||-||| ||-||||-||| ||195.00||||-||| ||-||||-||| ||||195.00||||320.00| ||-||||150.00||| ||-||||4,450.00||| ||1,107.73||||-||| ||-||||-||| ||||1,107.73||||4,600.00| ||-||||-||| ||||-||||-| |-|21,217.91||||-||| |-|10,842.54|||-|536.00||| |-|2,083.39||||-||| |-|1,881.98||||-||| ||-||||-||| |-|1,265.71|||-|269.56||| ||-||||-||| |-|1,115.40|||-|361.89||| |-|835.00|||-|2,052.50||| |-|6,500.00|||-|5,500.00||| |-|1,500.00|||-|2,996.00||| |-|940.95|||-|777.34||| |-|701.38|||-|578.51||| |-|884.38|||-|1,001.18||| |-|3,162.74|||-|149.00||| |- 910.05
-
-
- 2,277.02
- 2,929.32
-
- 4,709.11
- 998.11
- 1,789.99
- 702.76
- 11,977.72
- 1,737.00
-
-
-
-
-
-
-
-
-
-
-
-|
- 1,108.39

- 496.71

-

- 1,920.34

- 2,777.48

- 815.48

-

-

- 1,867.74

- 366.00

-

- 1,560.00

- 4,200.00

-

-

-

-

-

-

-
- 80,962.46

-

-

-
-

-
-
-
**- 1,225.00**|



















- 29,334.12



-

-
-| |---|---|---| |||**12,688.95**| **Mortmer West End Chapel Balance Sheet As at 30 June 2024** |**Fixed assets**
300 - Additons
-
-
**Investments**
Investments - Held by Church
-
Investments - Held by Trustees
-
-
**Customers**
-
**Debtors**
Loans
-
Other Debtors
-
Other Debtors - Men at Work
-
Prepayments
-
Tax Recoverable
15,309.00
15,309.00
**Bank**
310 - Bank CIO (Natwest)
37,736.02
320 - Bank C o H (Natwest)
51,440.34
330 - Laura Ford Legacy
-
340 - Short Term Deposits (COIF)
- 0.02
Cash
-
89,176.34
**Suppliers**
475.00
**Creditors**
385 - A/C - Nest Staf Pension
208.35
390 - PAYE
- 472.92
Accruals
- 1,440.00
Chickfest
-
Loans
-
Net Pay
-
Other
-
Trustees
-
- 1,704.57
**Net assets**
**Reserves**
Opening Balances
-
Proft and loss account
104,480.77
Net (loss)/proft
- 1,225.00
**Total funds**|**2024**
£


-
















104,485.34










- 1,229.57
103,255.77
£



103,255.77| |---|---| ||**103,255.77**| **2023** £ - - - - - - - - - - - 7,400.00 7,400.00 98,020.79 - - - 0.02 - 98,020.77 105,420.77 500.00 - - - 1,440.00 - - - - - - 1,440.00 - 940.00 104,480.77 £ - 91,791.82 12,688.95 104,480.77 **104,480.77** 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 C.harily N&ll- 14oThMEQ Na£r C*PKL On accounts for the year ended Charlty no (if any) so/otsl202* Set out on pages Iremernber 10 incliKIp ihè page nLimbets ol additional sheAI81 I report to the truslees on my examination of the accounts of the above charity (Yhe Trusv) for the year ended 3(Pl Responslbllltles and As the charity trustees of th8 Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("theAcY). I report in respect of my examination of the Trust's accounfs carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directlons given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below") in connection with the examination which gives me Gause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's staternent I have no concems and have come across no other matters in connection with the examination to whiGh attention should be drawn in order lo enable proper understanding of the accounts to be reached. Please delete the words in the b￿Ck&t8 if they do not apply. Signed. Date: Al￿ a Name: Relevant professional quallflcatlon(s) or body (If any): Address: r4GS*Tr, I-￿￿￿@&￿ ILa, Gu&S qLL) IER October 2018 Sectioll B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Glve here brlef detalls of any items that the examiner wlshes to disclose. IER October 2018