2022-03-31-accounts - Chapel Of St Michael The Archangel

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Trustees' Annual Report for the period

Period start date

Period end date

March 2022

21st Sept

2021

31st

From

Section A Reference and administration details

Chapel of Charity name St Michael the Archangel

Other names charity is known by

Registered charity number (if any) 1195869 Charity's principal address The Chapel,

Guards Avenue Caterham Postcode CR3 5XL

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Tim Rolfe
2 Marilyn Payne
3 Darren Barnes
4
5
6
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Names and addresses of advisers (Optional information)

Type of adviser Name Address Accountant Accountant

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

(eg. trust deed, constitution)

CONSTITION OF A CHARITABLE INCORPORATED \ORGANISATION WHOSE ONLY VOTING MEMBERS ARE ITS CHARITY TRUSTEES

How the charity is Charitable Incorporated Organisation constituted

(eg. trust, association,

company)

TAR

Trustee selection methods

(eg. appointed by, elected by)[Appointed by Existing Trustees]

Additional governance issues (Optional information)

policies and procedures adopted for the induction Policies and procedures adopted: and training of trustees;

Major risk management training & procedures :

trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To avance heritage through preserving for public benefit the building named "Chapel of St Michael the Archangel”

TAR

 No activities have been undertaken in this financial year Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

You may choose to inc further statements, wh relevant, about:  policy on grantmak  policy programme r investment;  contribution made volunteers.	lude ere ing; elated by

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

No achievements or activities in this financial year

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

TAR

You may choose to include additional information, where relevant about:

No financial activities during the year

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s)
Marilyn Payne
Full name(s) Timothy Rolfe
Position (eg Secretary,
Chair, etc)
Date
05/01/2023
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TAR

Chapel of St Michael the Archangel 1195869

Receipts and payments accounts For the period Period start date Period end date To from 9/21/2021 3/31/2022

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - -
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds		*Total cash funds*	to nearest £ - - - -		to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	OK	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		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		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
			Marilyn Payne

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CC16a
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Last year

to the nearest £

Endowment funds

to nearest £ - - - -

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional)

When due (optional)

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Date of
approval
1/5/2023
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