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 ChaM￿r8
21 Chlppor L8no
Salisbury
Wlltshlre
SP11BG
Bank•r•
Coutts & Co
440 Strand
London
WC2R OQS
Inv••tm•nt ad￿10￿
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$ent thoir rgport and a￿OUnte for tho yoar end9d 31 March 2025.
The account8 comply with thè Charities Act 2011 and Accountlng and R•porting by Charltl88: Stat9mont
of Rgcommended Practi¢0 applicable to charitlgs proparlng thelr accounts In accordaneè wlth the
Flnanclal Roportlng Stsndard appllcabla in th$ 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￿￿$forth8￿ar
A summ8ry of the actlvltlos for the year is shown on tho Statsment ot Fln8rKio1 ACti￿tE•S on paqe &
Durlno tho yew tho d7arity rgcgSv•d £1H.754 12024; £137.6921 from Ilstèd inv8$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 T￿￿988 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 r￿l•w,

St Aldhelm's Chapel Trust
Trustees, roport for the yaar ended 31 Mareh 2025
Tru*t••8' r•apon*lbllltl•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 c￿rItIeS 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 J￿￿￿eMOnt$ 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 bO￿lf 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$9 tho Stat￿￿nt of flnanclal actlvitios. th• balanco 8hè8t and tha ro18tsd
notes I to 10. Wo acknowl￿ge our r8spon8ibillty for the accounts, lnc1L￿Ing th$ 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 t￿1r 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 class1f￿d 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 fInar￿la1 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
DON￿10￿*
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•&lth 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 COnn￿tIon 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 R￿at￿ 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.