Annual Report for 2020121 We are now preparing for the 2021 Sponsored Ride and Stride planned Cor Saturdav Ilth September. This biennial eieni is planned, publicised and all documentation is prepared by a small sub-eommittee of two trustees. to whom oui Boatd ofTrusiees owe a.greai debt of ihank% for their rime and effort involved. In 2019 this event raised £J)J? 13 including Gift liid reLOV¢ry.Approxtmalely half of Ihe5e funds were given irntnediately to thc Sponsored churches Th)min2ted by the panicipants and the remairtder was invesied in RHCPT fund% for %upporting dll Lhur¢h¢s in Rlliland. We are hoping ihai our Church organi%ers and panicipanLs will be able io aLhieve very similar re%ulis this year. The detsils of arrangements and ihe d(Kumeniaii()n are available on our websi1¢. In previuus years ev¢ry church tn Rurland h&s en open 10 welcome walker8 and cyclists. to provide refreshments and to Nign off iheir ston.%or fom).% as (he). arrive and so we appeal.onee Again to our PCC'S to arran2e lor Recorders to be in all of our churches from 10 am to 6 pm on Saturday the Ilth September. Oui Ttubl M'ishts Iu <LLknowle(IbTe and thank the Churehes Con%ervalion Trust for th¢ir work in our County. The ccr c()ntinues to fund the (are of Ruiland churches ai Ay.4ron, Wardlcy, Burley on ihe Hill and. most recenily. Sc. Peier'b Church Tickencoie has been ve8d into Eheir care during Ihe pas¢ year. We Iruly appreLiaie ihe work done by the Churches Conservation Tr$1 in our Couniy. Rutland Historic Churche5 Preserwation Trust exists 10 provide ftnancial assistance to all churches and chapels within the County nf Rutland, whenever ihey may need help for conservation and mainienance. All of ihese places of worship. flne buildings, have been inherited by our generalion'io use and 10 care for. and to pass on to the llext generltion, diligently pre¥erved. as we have received ihem. Qur new incnme for this year has come from very kind donaiions ioialling £1.445 from iwo parochial church councils and seven individuals. We also received two legacies and a very generou% gift from Richard Adams. rhe producer of The Rutland Calendar 2021 . To all of ihese .supix)rter.% we extend our 8incere thank% and glide. The FinanLr Sub-commitlce Li)niinueb to kttp our Reserve and Invesimeni P(IliLy closely under review. ln reS)n.$e io Ihe L()lliinuing Llimate of very low inieresi raies for Lash inv¢strn¢nts the Trustees h2v¢ been L41utiously developing a p()li¢y of grjidually Inc57n# ihe pn)pnrtion of our inve%tment% which are held in Ihc C.OIF Tange of relomincnded equily funds suitable for Charities. The.se fund% have rrf0mied well over reLcni yea. . and are now reL<>vering well after the downturn during mid 2020 due io ('.ovid. Overall ¢hercf()re. Ihe growih of ihese invesimenis h¢1% been %ignifiLani and remain% enLI)urfjging i() June {12 I'he FillttnLe Sub-cnmmiiiee will conrinue to monitorihese fund% prudently and affnrd t)prIVnI11e% io harve%1 a.4mall pr()pnrtinn nf the gmwth irh ihe8t furtds annually in order io inLrca4e nur gr4lnt giving ¢&P%LLily whilst. at the tiTne. intlJlii>n pr()oting r>ur inve.simeni.s over the long ierni. In thi% context. TTuslees gratefully a¢knowledge the Tnosl V£LIviible inve%lmenl advi¢e we r¢Lrive fr()m our SLiall.t Tru%tee% in thi.% field. and al.s1Tr the 4teTling work of our Treci%urcr fi)r hi.s very capable managemeni of an inLreasingly Lomplex range nf fund%. As and when iheir ChurLh Quinquennial Rewrts are i%%ued we are enLourdging Ihe panKhial LhurLh L()unLil% l() L()niaLt us for financial help, if ihey need it. .%n thai ihey may complele Ihe recommended work pri)mpily. avniding any unnece.ksary dderioraiion 10 iheir C"hurch fJbriL. Plea contact ihe Secretary early when you huve decided a project, and always befoR An order ha8 to be placed for ihe work. To close ihi.s rewrt rhe Trustees wish to lake this public oprx)lluniiy of thanking. once again, Jll of our supporter%, and donors for all Ihey have coniribuied during the year. During Ihe coming year. as in the p&%1. we ¢onfrdentl>' Ik fornJnl 10 JYLeiN'ing Ihe Loniinuin&7 favour of our benefaLlor¥, and 10 pn)viding all necessary supp)rt 10 our beauiiful Rutland Churches. Durillg the FinanLiÉLI Ycar ?020121 IheTrusi has paid grani. lolalling £18,(X)O lo c.aldecott. Thistleton. Preston. Streiton and Cottc%mnrc. CJrants appri>ved which have not yet bee paid because wi)Tk is still ill progrt.S. amouni to a further £27.4(M) li() fjve ¢hur¢h¢s1 most nf which arc likely io I paid Dut during the coming financial y¢tr of 2021122 June 2021
| RHCPT FINANCIAL ASSETS | at March | 31st | 2021 | B | |||
| INSTANT ACCESS | £ | £ | Int.% | Matures | % | ||
| Barclays Current a/c COIF Charities Deposit Fund SHORT TERM DEPOSIT |
54,933 | 0.00 | |||||
| 53,145 | 0.01 | ||||||
| 108,078 | 10.8 | ||||||
| Cambridge & Counties Bank 95 daya/c FIXED TERM DEPOSITS |
89,558 | 1.00 | 8.9 | ||||
| Hodge Bank United Trust Bank Hodge Bank United Trust Bank EQUITY BASED |
3yr | 15,370 | 1.30 | 24.04.2022 | |||
| 3yr | 45,000 | 2.10 | 16.05.2022 | ||||
| 3yr | 26,638 | 0.30 | 06.03.2023 | ||||
| 3yr | 41,251 | 1.75 | 14.04.2023 | ||||
| 128,259 | 12.8 | ||||||
| COIF Charities Investment Fund Income units 15,615.60 COIF Charities Global EquityIncome Fund Accumulation units 78,432.55 COIF Fixed Interest Fund Accumulation units 5,215.40 TOTAL |
|||||||
| 279,931 | |||||||
| 347,668 | |||||||
| 48,475 | 676,074 | 67.5 | |||||
| 1,001,969 | 100.0 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of C'MV iCME< s Pn a¢¢ounts for the year ended Charity no (if any) 31 1021 Set out on pages I report to Ihe trustees on my examination of the accounts of the above charity (Ihe Trusf) for Ihe year ended Responsibilities and As the tharity trustees of the Trust, you are responsible ft)r the preparation basis of roport of the accounts in accordan Mrith the requirements of the Charities Act 2011 fthe A(). I report in respect of my examination of the Tru$ accourrts Carried out under section 145 of the 2011 Act and in carrying out my examination, I have folloNd the applicable Direclions given ty the Charity Commission under sédion 145(5){b) of the Act. Independent I haNE ¢(xnpleted my examinat#)n. l (x)nfinn that no material matters have examlnefs statement come lo nTy attention (olher that disdosed below") in connection with the examination whith gNes me cause lo believe that in, any material respect: accountirKJ recd$ we not kept in accordance *ith sedion 130 of the Aci or the accounts do not accorf 1th the a¢(ting records I have no concerns and have ujmè across no other matters in connection Trth the examinalion to vthich attention should be dra in order to enable a proper understanding of the accounts to be reached. . Pkase delete the wonts in the brackets rfth8y do not apply. its/s/ai &gned." h/)RS GILuA aAj[3 Relevant professional qualification(s) or body (rf any): Address: OAKrtA IER October 2Q18