s&w St Aldhelm's Chapel Trust Charity Rggistr8tion No.1199398 Trustees, report and unaudited accounts For the year ended 31 March 2025
St Aldhelm'8 Chapel Trust Logal and administratlvo informatlon Tru•t••• Lord R¢xkl•y Wllliam L8wren¢o Greenwell Swèn Arabglla Gaogaro Th• Hon Wllllam Evglyn Cocil ¢harlty mHnb•r 1199398 Prlnclpal •ddr•*• Lytchètt Heath Houjo Lytchatt Haath Pool• Dorset BH16 6AE lTrd•p•nd•nt wmln•r Jull• Mutton FCA S&W Audlt Chartgred Accountants Old Llbrary Chambgrs 21 Chlpp8r Lane S8llsbury Wiltshir• SW 18G Aeeountsnt• S&W Partners LLP Accountants Old Llbrary ChaMr8 21 Chlppor L8no Salisbury Wlltshlre SP11BG Bank•r• Coutts & Co 440 Strand London WC2R OQS Inv••tm•nt ad10 Cazonove Capitsl l London W811 Pla¢ London EC2Y SAU
St Aldhelm's Chapel Trust Contents Trust808' report Indopendont •xaminer'$ roport Statemont of Ilngnclal actlvltlgs Bal&nc• shè9t Nota8 to tho accoL¢nt8
St Aldhelm's Chapel Trust Trustees, report for the yoar ended 31 March 2025 Tho trusta?s prg$ent thoir rgport and aOUnte for tho yoar end9d 31 March 2025. The account8 comply with thè Charities Act 2011 and Accountlng and R•porting by Charltl88: Stat9mont of Rgcommended Practi¢0 applicable to charitlgs proparlng thelr accounts In accordaneè wlth the Flnanclal Roportlng Stsndard appllcabla in th$ UK Ropublic of Iroland IFRS 10¥1gffo¢tivo 1 J8nuary 20191. Applleatlon toroq18t•r and Cy-Pr6• 8¢hem• Thg Truste•8 submittod an appli¢otlon to r8glstor 88 a charlty wlth Tha charlty Commlssion. tC•aOth•r wlth an appliution of property ¢y-prés pursuant to thg Charitlgs Act 2011. On 23 Juno 2022 Trust88s recelvad conflrm8tlon that th8 St Aldh•lms Chapol Trust 1$ Includ9d on thg 91st•r wlth tho Reglster8d Charlty Numb&r 1199398 with addltlon81 socond&ry purposès once its prln¢lpal objoctlve has boon achlevod. ObJ•ct8 and a¢tlvltlè• Tho prin¢lpal obloctivo of tho Fund Is the prgsgrvatlon and malnt8n8n¢a ol St. Aldhotms Chap•l for tho cel6bratlon of dlvlnè $6rvicg8. To the extant that tha prlm8ry purpose has b88n &chlov8d the Tru8to8s may at thoir ab$oluto dl8cratlon apply $urplu8 incom8 to Soveral foeusod aroas indudlr$9: Supportlng the physlcal and mental health of HM Amied forces Thg proventlon of crlme and th8 r8habilitstion of prisoners The rallèf of physlcal and m•nt41 illnos6 ~ Tho edvan¢em¢nt of èducatlon Tho roliof of poverty Invo8tm•nt polky The Fund has a portlolio of Ilsted inv•stmonts that had a market value of £8.892.86712024.. £8.401.} at 31 March 2025. The trustaès receive inv08tment advl¢o from Cazenove Capitol. bllc b•n•fft Thè trustO¢8 have con8ld9rod th8 guldanc• provided by tho Charlty Commi$$lon wlth regard to m•&tlng tha public bon8fit gbloCtlv8 and Bro Satisf that tha activiti#s undertaken durlng tho year fully megt those roqulr•m•nts. A¢hl•v•m•nt• and p•rfomiane• RO$forth8ar A summ8ry of the actlvltlos for the year is shown on tho Statsment ot Fln8rKio1 ACtitE•S on paqe & Durlno tho yew tho d7arity rgcgSv•d £1H.754 12024; £137.6921 from Ilstèd inv8$tmonts and £20,653 12024.. £23,094) In interest. It paid out £226,16312024: £190,257) in furth8ran¢8 of the charity'$ obJ•cts, whlch Includ88 rep8lrs and malnt•nan¢g of St Aldholms Chapel, and a furthgr £3.88812024: £4.1991 on support Iprofesslonall fgos, Aftèr d•du¢tlr)g investment man&48ment fg9s of £21,403 12024: £19,611) thgrfr wa6 a not doflclt lor thè yaar. boforn gains on InvoStm8nts, of £86.04712024: £53.2811. Reumspolley It is the policy of thg charlty to $Pond incomo whlch b8¢omw avalloblo to IL èt tha trust&os' di$cr•tlon, In further8neè of th8 ch8rlty'8 objoet$ whllst maintainlng tho capital from whlch tho Incomè dèrivas.
St Aldhelm's Chapel Trust Tru8teg8' report for the year ondod 31 March 2025 Relat porth• During th• yaar the Fund mado o donatlon to Salters, Charitsblo F¢)undatlon for £nll 12024.. £60,000). Lord Rockl•y 1$ 8 mgmbor of the Cowt of th9 Salt•r$ who ar• •ff•ctlv•ly thg T988 of tho Charltable Foundètlon, structur•¥ govovn•n¢o and m•n•u¢m•nt Thè charlty was •8tablish8d by an ind•rturo on14 Novgmbor 1898, Tru•tM• The trustoes who Served durlng th8 yo8rw•ro'. Lord Rocklay Willl&m Lgwrence Groonwo11 Swan Arabella Gagggro Th• Hon Wllllam Evelyn Codl Tha powor of appoIntlr trusto0$ 1$ voSt•d In thg currant tru8t8a8, wlth tha day to day 8dmlnlstrAtlon beir¢g Carr1 out by Lord Ro¢kloy. Rlsk factor• Th• trustoes have 8S8è66gd the r18ks to the Fund 8 ass•ts and are satlsfl•d that $ufficlont controls oro In placo and th16 wlll bg subJoct to regular rl•w,
St Aldhelm's Chapel Trust Trustees, roport for the yaar ended 31 Mareh 2025 Trut••8' r•aponlbllltl•8 The trustags 8re rosponslbl• for preparing the Tru8t••s' roport and tho accounts In 8c%ordance wlth 8ppllcabl618w and règulation& Tho14w appllc&sle to crItIeS In EnolÈnd and Wal8$ roquiros thè trust88S to pror4ro eccounts for each flnancipl yoar in a¢¢ordanco wlth Unlt•d Klngdom G6n8rally Accopt8d Accountlno Pr&ctie8 Iunltad Klngdom AccoLsnting Standards and applicat>lo r¢pulationsl. Undor that law tho trustee$ must not approve th• accounts unless thay are Satisfi that they giv• a true and falr vbw of tho st8tg of aff8lr8 of tho trust and of th9 Incomlng resou$ and applicatlon of rosourc•8 of th8 trust for that yofjr. In prèparing those a¢¢ounts, thg trust# arg requlr8d to: -seLoct suitsbl& occountlng polloios and than apply thèm conslst•ntlyi -obs•rvo tho mfjthod8 and prlrKlplos in the Charlt108 SORP, -mako JeMOnt$ and estimat that 8r& rèa80nabl8 and prudent; -8tat• whath•r applicablg xcounting st8ndard$ havo been followed. $ubl8et to any mater181 d8p8rturo8 dl$clos•d end explalned In tha 8e¢ount$', and -prepar0 th• eKcount$ on th9 golng concern ba818 unl8s$ it Is In8ppropri4tg to prasum8 that tho charity wlll contlnue In op•ratlon. Tho trustees arg rosponslblg for kaoplno propar aceounting rècords whlch ar• sufficlgnt to show and •xpl8in tho tru$t8 transactions 8nd dlsclos8 wlth raasonAbla occuracy at any tim8 tho flnan¢ial positlon of tho trust and enable thom to ensur8 that th8 accounts comply wlth Ch8riti•s Act 2011. th• Charltl8s (Accounts and R•portsl Rogulations 2008 and tha provislons of tho trust d8od, They are al30 responslblè for Sofaguardlng the &ss•ts of th• charlty and hgncg for taking rgo$onable $t•pÉ f¢Y tho proventlon and dgte¢tlon of fraud and oth•r Irregularitias. On bOlf of th¢ board of trust•08 Lord Roeki Trust•0
StAldhelm's Chapel Trust Ind•pondent examiner'8 raport to tho tru8to88 of St Aldholm's Chapel Trust I rèport to tho trust8 on my oxamin8tlon of tho o¢count$ of St Aldhglm'8 Chapol Trust for the year ended 31 March 2025 whieh ¢omprls• the $tatom•nt of flnanclal èctlvltlès. thg baloneo sh8gt and thg notes to t accounts. includiryj a summary of slgnificant accounting poliolgs. R•$pectl r•8pOndbllltl ¢)f tru#t8•0 and examln8r ond bad8 of rnport A8 the charfty's tru$t$es, you ara r•sponsibl• for tho prop8rAtion of tho accounts In accordanco wlth tho rgqulr•mant$ of thg Charltles Act 2011 I'th6 Act'l, I report in r8spèct of my examinatlon of th• ch8rtty'$ account8 Carrled out und8r $tIon 145 of tho Act and In ¢arrying out my axamirtation I hawa followod all tho oppllcablo Dir6¢tlons olvgn by tha Ch6rlty Commlsslon undgr sectlon 14515)Ibl of th ACL Ind•p•nd•nt •xamln•r'• 8t4tsmont I hav¢ compl8t8d my $xamination. I conflrn) that no materlal mattors have eomo to my att•ntion in connection wlth tho •xamination gEvlNJ mè Causo to bollovg that In any mat8rlal rospect.. c¢ounting record8 wgr9 fKIt kept In rospoct of tho charlty a8 r8qulr8d by sectlon 130 ot thg the account$ do not accord wlth those rocord8', or th8 accounts do not comply wlth the appll¢ablo rwulremonts ¢oncwning thg fonn and content of tha Accounts $8t out In th8 ChBritiès (Accounts 8nd Raportsl Reoul8tlons 2CN)8 other than any rgquirem8nt that tha 8ccounts glv9 8 truo and falr view which 1$ not a mattér eonsiderod 8s part of an indopendont axamlnatloTh I hgvo no con¢ern8 ond havo come acro8$ no other m4ttors In connoetlon with tho examln8tlon t¢ whlch attontlon should bo drawn In th18 raport In ordar to anobla 8 propar undérstand1r of the accounts to b• rèachgd, Jull• Mutton FCA Follow of Tha Instltut8 of chartor Accountants in England & Wales S&W Audit Chortored Accountonts Old Llbrary Chamb8r8 21 Chippor Lano Solisbury WSlt8hlro SPI 18G 12 December 2025
St Aldhelm's Chapel Trust Statomont of flnanclal a¢tlvltlo8 for the yoar ond•d 31 Mareh 2025 202S 2024 Not•• In¢om• Invostmgnt IrKome 164407 1eo,786 18&407 160.786 Exp•ndltur• Costs of ralslng funds Expgndlturè on ¢h8rltsbl• actlvltl8& Dlroct charitable Oxpgndlturè Support costs 21,408 19.611 228,183 9,888 190,257 4,199 Total 251,454 214.067 N•t d•flelt b•foM gain$ and lo•••son Inv••tmonts 186.0471 153.2811 Nat galns on invostmgnts 488,049 702,377 Surplu•forth• y•wln•t mov•mont In fund* 400,002 849.096 Total i•eon¢lllrtlon of fund• Totsl funds brought forward 9,052,177 8.403,081 Total lund• ¢arrlod forward 9,462.179 9,052.177 All Incom8 and axpondltur• d8rive from contlnulng actlvltlas.
St Aldhelm's Chapel Trust Balance 8heat a8 at 31 March 2025 2025 2024 Not•$ Flx•d a•••t• Investm•nts 8.892,869 8,401.391 Curr•nt a*t1 Cash at bank and in hand 57&521 653,978 573.521 6S3,978 Uabllltl•• Cr8dltor8 f8lllng duè within on• yoar 114,2111 18,1921 N•t ¢wr•nl •t¥ sva,810 6SO.786 Total a••ot• Iw eurr•nt Il•blllti•• 9,452,179 9,052.177 Unr88tri¢t•d fijnds 9,4S2.179 9,052.177 Total chvtty fundo 9.452.179 9.052.177 Truot•••' approval In accordgncg wlth the ongagemont lettar dated 4 July 2024. we opprovg the accounts for tho year •nd8d 31 March 2025 whl¢h compri$9 tho Statnt of flnanclal actlvitios. th• balanco 8hè8t and tha ro18tsd notes I to 10. Wo acknowlge our r8spon8ibillty for the accounts, lnc1LIng th$ approprlat8n•ss of the accountlng b8sis Sat out In note 1 and tor providlng S&W P&rtnor8 LLP wlth all tho Infom)atlon and gxplanatlons no¢8s$ary for t1r compll8tion. Slgngd on bohalf of the tru8te•s Lord Roekl•y Trusteo Da......
St Aldhelm's Chapel Trust Noto6 to tho accounts for tha yaar end•d 31 March 2025 A¢eountlng poilcl•• 1.1 84918of pr•paratlon Thè èecounts have be•n pr8pAr•d In accord8ncg wlth Accountlng and R•portlng by Ch8rltl8 St8tgmgnt of Rocomm8nd8d Praetlc• applleoblo to charftS9$ propsrin9 their CoUnt$ In accordenc• wlth the Fln8nclal Reportlno Standard oppll¢abl• in th• UK and Ropublic of Ireland IFRS 10• leffectlv•1 January 20191. Th8 accounts havo bean prop4r•d undor the hl8torlcal c06t nVent[On. ag m¢Xtlfled to Include th r8valuatlon of certsln ass8t¥. Th• trust•o5 conflrm that tha ¢harlty18 8 publlc boneflt gntlty as doflnad by FRS 102. Tho acc¢)unts are propÈrod on a ooing ¢oncorn basls. 1.2 Fund aceountlnu Gener81 fijnds arn unr•strlctod funds which arg avollable for use ot tho dlscr6tlon of the trustees In furth¢ran¢a of thg ggnoral oblocts of th• charity and which hav8 not bo•n d•signatod for other purpo$$& 1.3 Incom• All incom• is Crgdltod to t statgm•nt ot finonclal Actfvltles In the perlod In whlth it Is rocolvabl8. 1.4 Expoftdltur LlabllStl8s Bre r•eounised as r•sourtss 8xp¥nd•d a$ soon as thora 1$ & lègal or constructl obllgatlon commlttlng th8 charlty to tho axpgndlturg. All gXPgNJltur• is accountgd lor on an ccruals bfjsls and has begn class1fd Undor tho h•adlnps that agor8gata 4LI ¢ost8 roiat8d to thg ¢ategory, The costs of rai tunds Includ6 Investment managemont foos. Charitabl• activities eonsist of costs reiatino to the pr8sarv8tlon ar malnten8nu of St Aldh8lm'B Chapel. Followlno the char4ty8 raglstration wlth Thg Cherity Commlsslon and conflrniatlon of it8 Bddltlonal socondary purposas onco its principal objactivo hes bo8n a¢hlovod, charttsbla actlvlt108 now also Includ8 grants to In8tltutlon8. 0th8r costs con$l$t of costs not dirKtly gttrlbutablo to dSr8Ct chBrltablg expgndlturo but whlch are In re8P8Ct of thè ganoral administratlon of the Gharlty overall managem¢nt ot funds. 1.5 In¥•¥tmMrt8 Flxod oss8t Investments ara stat•d at markot vaiug at tho balanco sh88t dato. All Invostm8nts h9kl are quoted on a r•cognlsed stock 6xchang& Roallssd and unr¥all$ad gains or10ssos are reco9nis8d in the statgmgnt of financial a¢tlvitles. Reallsad gaing or loss&s are th8 difforgn¢& b•tw8on disposal procoads and th• oponing morket vAIug lor orlolnal Cost If pureha$od during the y68rl. Unrealisad oaln8 or Ioss•8 arg the differenc• between tho market Val at th¢ year ond and tho oponlng markgt v8luo lor oriolnal cost If purcha8•d during t yoar). Realls•d gains Brvj 10s908 ar¢ not $•p8rated In th• $tst8m•nt of fInarla1 actlvltles.
St Aldhelm's Chapel Trust Not08 to th• accounts for the year onded 31 March 2025 I••1M•nt Incomo 2025 2024 Incom¢ from 11st inv8$tm•nts Int&r$8t r•¢8ived 144.754 20.658 137.692 23,094 165.407 I.786 Total •xp•ndltur• 2025 2024 Ral•lng luftd* Investm8nt m8nagoment fees 21,403 21.403 19,611 CharltalA• •¢tlvlth Repalr8 Light and hoat Insuranco Vicar Cloanlng Organlst Grants to instltutlon$1&•8 not• 41 102 9.053 1,011 1,617 1,920 432 724 175.SCO 1.849 1,720 460 211.108 228,163 19),257 Support eo•t•'. Accountancy fo&s Prof08sional f88S B8nk charges and Int•r•st 2.712 1,560 (731 4.199 251,454 214.067
St Aldhelm's Chapel Trust Notos to tha accounts for th• year énded 31 March 2025 DON10* 2025 2024 B•èn Ther8 8oumèmouth Univarslty Cormec Doyle Saronlty Project Dors8t Sgarch And R6scu8 Flne C811 Work Gotyoursix UK Lowls-mannlng Ho$pFcg Caro Lytch8tt Matravors Youth Hall and Youth Club Oporation Future Hop• Ltd Rout08 to Roots Ipoolg) CIO Salt•rs' Charitablg Foundatlon St Aldhelm's Chap61-mèmorial Tho Clink Charity Thg Threo Plllars The Volo Pantry Thg Voterans Hub-wgymouth and Portland CFC Wator Lily Project 5,000 ioo,¢Joo 10.000 10,000 10.500 7,500 10,000 10.000 25.000 5,OCQ 7.SOO 80,CO) 10,000 21,806 10,000 12,000 7,500 7.500 25.000 15,000 7,500 211,108 175,SCL) Th•s8 donatlon8 were mèdo for the tollowing charltabl• wrpo8•&' 2026 2024 Supportlng thè phy$lcal and mentsl h•<h of HM Armod For¢$$ Th8 8dvaneem¢nt of •du¢8tlon Thg prov•ntlon of crim9 and rehabllltatlon of prison8rs Tha rèllef of physlcal and m8nt81 illness Tho relS8f of poverty Pr•s8rv8tion of St Aldhelms Chapel 25.000 100,000 10.000 32,500 22.000 21,806 15.(t 100.S(Xl 10,COJ 17.5 211,106 175,500 R•eonclllatlon of donotlon$ poyabl• Commltmants ¢h#rgod to $tatgmont of flnanclal actlvltlos In thg year Donations paid durlng th8 ygar Commltmgnts at1 Aprll 2024 211,106 (200,3031 17&500 75,5WI Commitments 8t 31 M#r¢h 2025 10,803
StAldhelm's Chapel Trust Noto8 to the accounts for the yaar ended 31 Mareh 2025 During thg year. Lord Rockley was relmbur88d £nil 12024: £2,750) for rgpalrs and maintonanc• axponsos P8ld on bghalf of thg Trust None of the trusto9s lor any parsons eonnectgd with th•ml r8eoived Any r8mun•ration durlng th• current or prlor yagr. Tha Lytchott Eststg Ibusln888 nam• for which Lord Rocklgy Is $010 trador) chgrges th• St Aidhélm'$ Chapol Trust £1,980 (2024.. £1,800) por annum for m8lntaSninq th8 burial ground. Curr8y & Co LLP org the sollcltors to th• St Aldhalm'8 Chapol Trust 8nd charq8 on e timo spont basls for lago1 advlca In COnntIon wlth t charlty, Wllll&m Swan18 a partner of Curroy & Co LLP, Employ•o• Th8r• woro no gmployees durlng tha eurront or prlor year. Flx•d a•••t Inv••tm•nt$ 202S 2024 MArkot V8luo 8t 6 April 2024 A¢qulsltlons at cost Dlsposols at carrylng véluo Changg In valug In tho year 8,401.891 1.108.845 11,087.412) 471,845 7,728,839 323,480 1355,1911 704,263 Mark•tvAiu• at 31 Mareh 2025 8,892,889 8.401.391 Invostmonts 8t markgt value compri$•d: EquitlOS Bond$ Multl-ass•t funds Alt&matiV8S 8,106,518 7,529,266 296.087 356,191 89.9e6 475,968 490,286 Markot valu8 ot 31 March 2025 C8sh held wlthln portfollo 8,892,869 580.887 8,401,391 558.539 Portfollo total 9.428.506 8,9S9,930 Bc4)k cost at 31 March 2025 2,662.815 2,543.549 N•t Inv•otm•nt g•lM c¢)mprls•d: Roalls8d gainslllossos) UnroalS88d galns 14104 471,945 0.8861 704.263 488.049 702.377
St Aldhelm's Chapel Trust Not08 to the accounts for the year 8nd•d 31 Mar¢h 2025 Crodltor• 2025 2024 Ac¢rual8 Donations payabl &408 10.803 3,192 14211 3,192 10 Rat yrtl•* Durln9 the year the Fund madè a donation to Salt8rs' Ch8rftabl8 Foundation for £nil R024.. £60.OiK)l. Lord Rockl•y Is a membor of tha Court of th8 Solters who are &ffo¢tively thè Trusto9s of the Charitable Foundation.