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2024-09-30-accounts

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

Annual Report for the year ending: 30/09/24

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 30/9/24 and confirm they comply with the Charities Act 2022, the trust deed and the charities SORN.

Trustees for the period 01/10/2023 to 30/09/24

Stuart Coyle, Chair (from March 2024, Trustee from November 2023) Jenny Clayton, Secretary Jane Rawnsley, Treasurer Sister Angela Morris Sister Gabrielle Horton Pippa Veale (Trustee from November 2023) Anna Warren (Trustee from November 2023) Gillian Erdil (Trustee from November 2023) Phillip Pennack (Trustee from November 2023)

During this period, the incumbent trustees agreed to appoint new trustees as identified above, in order to ensure succession planning and the continuing stewardship of the charity. The previous chair stood down and provided a comprehensive handover to the new Chair who accepted the role in January 2024, effective March 2024.

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 further monitoring of the condition of the Cemetery wall separating the Cemetery wall. New memorial stones were added. There have been several burials and there has been public access notably after the ‘Mass for the Dead’ in November, as well as regular access for visitors with the access code.

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. There was no additional expenditure of funds.

Stuart Coyle July 2025

1189656
The Charity of the Cemetery of the Canonesses of the Holy Se
Receipts andpayments accounts
Period end date
To
For the period
from
01/10/23
30/09/24
1189656
The Charity of the Cemetery of the Canonesses of the Holy Se
Receipts andpayments accounts
Period end date
To
For the period
from
01/10/23
30/09/24
1189656
The Charity of the Cemetery of the Canonesses of the Holy Se
Receipts andpayments accounts
Period end date
To
For the period
from
01/10/23
30/09/24
1189656
The Charity of the Cemetery of the Canonesses of the Holy Se
Receipts andpayments accounts
Period end date
To
For the period
from
01/10/23
30/09/24
1189656
The Charity of the Cemetery of the Canonesses of the Holy Se
Receipts andpayments accounts
Period end date
To
For the period
from
01/10/23
30/09/24
1189656
The Charity of the Cemetery of the Canonesses of the Holy Se
Receipts andpayments accounts
Period end date
To
For the period
from
01/10/23
30/09/24
CC16a
For the period
from
01/10/23 To Period end date
30/09/24
Section A Receipts and payments
Unrestricted
funds
to the nearest £
A1 Receipts
Donation Tait 26 October 2023
100
Dividence CCLA 1 December 2023
493
Donation N Shakerley25 Jan 2024
250
Donation J Shakerley1 February2024
250
Dividend CCLA 1 March 2024
496
Donation B Davis 26 April 2024
100
Donation cheque 8 May 2024
80
Dividend CCLA 3 June 2024
496
Donation cheque 20 June 2024
600
Dividend CCLA 30 August 2024
496
Sub total(Gross income for AR)3,361
A2 Asset and investment sales,
(see table).
-
-
Sub total -
Total receipts -
A3 Payments
-
-
-
-
-
-
-
-
Sub total
A4 Asset and investment
purchases, (see table)
Invested in CCLA's Charities
Ethical Investment Fund
-
Sub total -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 15,513
Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
……………….
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
100
493
250
250
496
100
80
496
600
496
3,361
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,513
Last year
to the nearest £
-
-
-
-
-
-
2,552
-
-
-
2,260
-
-
-
-
-
-
-
-
2,260
A4 Asset and investment
purchases, (see table)
Invested in CCLA's Charities
Ethical Investment Fund
-
**Sub total ** -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
2,260
- - - 2,260
- - - - -
- - - -
15,513 - - 15,513 12,153

Section B Statement of assets and liabilities at the e…………..

Unrestricted Restricted funds Restricted funds Restricted funds Endowment
Categories Details funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Reliance Bank current account as of 30/09/24 15,513 - -
- - -
- - -
Total cash funds 15,513 - -
(agree balances with receipts and payments
CCXX R1 accounts (SS) 1 account(s)) OK OK 28/07/25
OK

CCXX R1 accounts (SS)

Unrestricted Restricted funds Restricted funds Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B3 Investment assets COIF Charities Ethical Investment Fund as of 69,975 69,975
30/09/24
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the Cemetery - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf
of all the trustees
Signature Print Name Date of approval
JaneRawnsley JaneRawnsley 16/07/25

CCXX R2 accounts (SS)

28/07/25

2