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2023-09-30-accounts

THE CHARITY OF THE CEMETERY OF THE CANONESSES OF THE HOLY SEPULCHRE

Annual Report for the year ending: 30/09/23

CIO 1189656

The Trustees of the Charity of the Cemetery of the Canonesses of the Holy Sepulchre present their annual report and accounts for the year ending 30/9/23 and confirm they comply with the Charities Act 2022, the trust deed and the charities SORN.

Trustees for the period 01/10/2022 to 30/09/23

Professor Michael Alder, Chair Jenny Clayton, Secretary Jane Rawnsley, Treasurer Sister Angela Morris Sister Margaret Horton Tony Pennack Stuart Coyle (new - as of 20th July 2023, Chair from March 2024) Pippa Veale (new - as of 20th July 2023) Anna Warren (new - as of 20th July 2023)

During this period, the founding trustees agreed to appoint new trustees as identified above, in order to ensure succession planning and the continuing stewardship of the charity.

Charity Objectives

The objectives of the CIO are to promote for the public benefit:

Achieving Objectives and Activities

During the year, work at the Cemetery included general grounds maintenance, hedgelaying and monitoring of the condition of the Cemetery wall separating the Cemetery wall. New memorial stones were added and the signage board was replaced. There have been several burials and there has been public access notably after the November mass for the dead, as well as regular access for visitors with the access code and some public access to the cemetery.

Financial Arrangements

Building on the generous donation of funds from the Canonesses, and with ongoing donations from supporters, the CIO completed the plan of moving the majority of its funds into investments yielding higher returns. The only expenditure of funds made in this period was the cost of hedgelaying.

Stuart Coyle

June 2024

**The Charity of the Cemetery of the Canonesses of the Ho ** **The Charity of the Cemetery of the Canonesses of the Ho ** **The Charity of the Cemetery of the Canonesses of the Ho ** **The Charity of the Cemetery of the Canonesses of the Ho ** CC16a
For the period
from
10/1/2022 To
Section A Receipts and payments
A1 Receipts
Dividend CCLA August 2023
480
Donation May2023
600
Dividend CCLA May2023
480
Dividend CCLA February2023
298
Donation N ShakerleyJanuary2023
250
Donation J ShakerleyJanuary2023
250
Dividen CCLA November 2022
194
2,552
-
-
Sub total -
Total receipts -
A3 Payments
Hedgelaying at the Cemetery
2,260
-
-
-
-
-
-
-
-
Sub total 2,260
39,000
-
Sub total 39,000
Total payments 39,000
Net of receipts/(payments) 36,448
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 12,153
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)
Invested in CCLA's Charities
Ethical Investment Fund
to the nearest £
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
480
600
480
298
250
250
194
-
-
2,552
-
-
-
-
-
-
-
-
-
-
-
-
2,228
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,260
-
-
-
-
-
-
-
-
2,260
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39,000
-
39,000
26,000
26,000
- - 39,000 26,000
-
-
-
-
-
-
-
-
36,448
-
12,153
23,772
-
-
50,861

Section B Statement of assets and liabilities at t …………..

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Cemetery
Details
Signature
Jane Rawnsley
Reliance Bank current account as of
~~30/09/23~~
Total cash funds
(agree balances with receipts and payments
account(s))
COIF Charities Ethical Investment Fund as
~~of 30/09/23~~
to nearest £
to nearest £
12,153
-
-
-
-
-
12,153
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
Unrestricted
64,036
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Jane Rawnsley
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Jane Rawnsley Jane Rawnsley 7/22/2024