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2024-03-31-accounts

Rutland Historic Churches Preservation Trust

Trustees’ Report and Financial Statement for the year ended March 31[st] 2024

Registered charity number 211068

23 South Street Oakham Rutland LE15 6BG

Phone: 01572 492690 Email: rhcptrust@gmail.com Website: www.rhcpt.co.uk

Trustees

Trustees
Laurence Howard President
Sarah Furness Vice President
Peter Lawson Chair
John Clement Saunders Hon. Treasurer
Beverley Hancock Hon. Secretary
Catherine Coulson Trustee
Stephen Harris Trustee
Peter Hitchcox Trustee
Patricia Morley Trustee
Stephen Taylor Trustee
Susan Thomas Trustee
Vyvyan Wainwright Trustee
Martin Wilson Trustee
Roger David Wood Trustee

The Trust has no employed staff and its activities are conducted by a Board of Trustees. Each trustee has responsibility for liaising with a group of churches. Potential new trustees are considered first by a Nominations Sub Committee then by the Board of Trustees. Officers and trustees are appointed/reappointed at the Annual Meeting.

There were a number of retirements during the year.

Objective and Achievements

Rutland Historic Churches Preservation Trust exists to provide financial assistance to all churches and chapels within the County of Rutland, whenever they may need help for conservation and maintenance. The Trust’s philosophy is that Rutland’s places of worship - many of them fine buildings of architectural and historic interest - have been inherited by our generation and it is our responsibility to use them, diligently care for and preserve them, and pass them on to the next generation.

The Trust’s income is derived from investments, donations, legacies and a biennial fundraising event, Ride and Stride. This year income from these sources totalled £46,311, approximately half of which was raised through Ride and Stride. This enables the Trust to provide grants to churches to help with repairs and restoration. Around 50% of the funds raised through Ride and Stride, £11,060 was given to participants’ nominated churches. The efforts of participants and church organisers were celebrated at an event in March when gifts and certificates were presented to participants who had cycled to the greatest number of churches, who had used

the quirkiest mode of transport (a unicycle) and to the youngest (6 years and 4 years) and oldest (95 years) participants.

Grants

In addition to payments to churches raised by Ride and Stride, the Trust awarded grants of between £3,000 and £10,000 to the following churches:

These six grants totalled £40,000. We extend our sincere thanks to all our supporters for making this possible. Grants are paid on completion of work so there is a difference between the number of grants awarded and the number of grants paid in any year. This year the Trust paid £63,353 to nine places of worship.

Finance

The Trust’s finances are managed by a Finance Sub-Committee which reports to the twiceyearly Trustees Meetings. The Trust retains healthy reserves which are invested in ways that will enable support of the county’s places of worship for many years to come. The Finance SubCommittee keeps the Trust Reserves and Investment Policy under close review and proposes an annual budget for grants which is approved at the AGM. Equity investments are under expert management for charitable purposes by CCLA. The Finance Sub-Committee will continue to monitor these funds prudently and afford opportunities to harvest a proportion of the growth in these funds annually in order to increase our grant giving capacity whilst, at the same time, inflation proofing our investments over the long term. In this context, Trustees gratefully acknowledge the most valuable investment advice we receive from our specialist Trustees in this field, and the sterling work of the Treasurer for his very capable management of our range of investment options.

We also thank Gill Brand, for independently examining, the Trust’s finances and annual report.

Receipts and Payments: Year Ending March 31[st] 2024

2023 – 2024 2023 – 2024 2023 – 2024 2023 – 2024 2022 – 2023 2022 – 2023 2022 – 2023 2022 – 2023 2022 – 2023
£ £ £ £ £ £
Opening Cash Balance 95,849 160,787
Receipts
Ride & Stride Sponsors 21,120 464
+ Gift Aid 2,582 0
lesspayments to churches -11,065 0
less administration 0 0
Ride & Stride Surplus 12,637 464
Donations(inc. Gift Aid) 10,453 1,145
Interest & Dividends 11,656 10,326
Calendar Sales Donation 500 35,246 600 12,535
Payments
Grants 63,353 69,547
Administration 460 63,813 497 70,044
Surplus / Deficit -28,567 -57,509
Movement of Investments
Deposits opened -27,000 50,000
Deposits withdrawn 50,680 23,680 -42,571 -7,429
Closing Cash balance 90,962 95,849

Statement of Assets and Liabilities at March 31[st] 2024

Assets
Bank Balances
Barclays current account 50,110 56,833
COIF deposit account 40,852 90,962 39,016 95,849
Investments
Equitybased(market value) 763,271 672,136
Short term deposit 52,449 51,214
Fixed term deposits 158,378 974,098 178,652 902,002
Total Assets 1,065,060 997,851
Liabilities
Grants committed 41,500 64,853
Total Net Funds 1,023,560 932,998

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