## **Trustees' Annual Report for the period**
Period start date
Period end date
March 2022
21st Sept
2021
31st
**From**
**To**
## 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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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**
1
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**
2
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**
3
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**
4
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**
**----- Start of picture text -----**
Signature(s)
Marilyn Payne
Full name(s) Timothy Rolfe
Position (eg Secretary,
Chair, etc)
Date
05/01/2023
**----- End of picture text -----**
**TAR**
5
**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**
**----- Start of picture text -----**
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 - - - -
**----- End of picture text -----**
## **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|||
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**Last year**
## **to the nearest £**
**-**
**-**
**-**
**-**
## **Endowment funds**
**to nearest £ - - - -**
OK
**Endowment funds to nearest £ - - - - - -**
**Current value (optional) - - - - -**
**Current value (optional)**
**When due (optional)**
**----- Start of picture text -----**
Date of
approval
1/5/2023
**----- End of picture text -----**