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2022-03-31-accounts

Wardour Chapel Trust Annual Report 2021-22

Use of Chapel

Covid lockdown prohibited use of the chapel at first. However, events increased as lockdown restrictions diminished. Regular services on Sunday and Tuesday were reinstated. Seven weddings and three funeral services took place. In November 2021 our patronal Feast Day Mass was celebrated by Cardinal Pell. In December the chapel hosted the Wiltshire County Carol Service. Concerts took place from time to time.

Restoration works.

Trustees investigated cracks which seem to be increasing in the plasterwork of the dome and a detailed survey was commissioned. The storage of vestments was examined, and improvements made prior to restoration work. A professional photographer was engaged to photograph the paintings for the archive.

Wardour Primary School.

The school and its grounds are owned by the Wardour Chapel Trustees who also appoint the Foundation Governors. New fences and alterations to grounds were approved. The school is popular and continues to attract full numbers on roll.

----- Start of picture text -----
Charity Name No (if any)
Wardour Chapel Trust 224234
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01-Apr-21 31-Mar-22
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest to the nearest
to the nearest £
£ £
A1 Receipts
Donations 17,415 - - 17,415 22,482
Charges for Services 6,000 - - 6,000 1,200
Sales Books and Postcards 125 - - 125 190
Events 600 - # - 600 0
Rent 8,770 - # - 8,770 8,560
Gift Aid Rebate 2,231 - - 2,231 1,987
Wayleaves 106 - - 106 105
Sales Christmas Cards 694 - # - 694 934
Other Sales 98 - # - 98 0
Sub total (Gross income for
36,039 - - 36,039 35,459
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 36,039 - - 36,039 35,459
A3 Payments
Utilities 781 0 0 781 964
Insurance 11,696 0 0 11,696 12,559
Chapel Repairs and Maintenance 17,035 0 0 17,035 13,877
Organist 1,170 0 0 1,170 600
Publicity & Marketing 0 0 0 0 512
Costs Christmas cards 0 0 0 0 556
Car parking maintenance and roads 0 0 0 0 400
Musical Instruments 347 0 0 347 337
Events costs 0 0 0 0 675
Vestment Repairs 1,596 0 0 1,596 0
Cleaning 551 0 0 551 480
Professional Fees 0 0 0 0 50
Bank Charges 32 0 0 32 0
Sub total [ 33,207 ] - - 33,207 31,009
A4 Asset and investment
purchases, (see table)
Trojan Fund 'S' Acc 10,002.501 40,000 - - 40,000 -
- - - - -
Sub total [ 40,000 ] - - 40,000.00 -
Total payments [ 73,207 ] - - 73,207 31,009
Net of receipts/(payments) - 37,168 - - - 4,450
A5 Transfers between funds - - - - -
A6 Cash funds last year end 60,558 - - -
Cash funds this year end 23,390 - - -
----- End of picture text -----

CCXX R1 accounts (SS)

23/12/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
CCXX R2 accounts (SS)
Details
Trojan Fund 'S' Acc 10,002.501
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank Balance
Details
Details
Details
Signature
2
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
23,390
-
-
-
-
23,390
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
40,000
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
40,010
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due (optional)
Date of approval
23/12/2022

CCXX R2 accounts (SS)

23/12/2022

Independent examlnerfs rep¢xt to the trustees of Wanlour Chapel Tn￿t Charity number. 224234 l ieport to the trustees on my examinat•)n of the accountsof the Wardour Chapel Tnjst Ithe Trust) for the year ended 31 March 2022. Re5ponslbllltlesand b•sls ol As the charity tm5tees of the Tru￿ you are responsible for ihe preparaiknn of the accounts in accordante with the requirements of the Charilies Act 20111.the Art'l. I report In respect of my examlnailon of the Trusfs accounts carrfed out under serth)n 145 of the 2011 •lct and in tarryin8 my examination I have followed all the applKable Dilert￿n$ 8Nen by the Charitycommksslon uryler seciknn 145ISllbl of1￿ £t. Independtrf stst¢ment I have CoMp￿ted Myexamlnat￿Th. l confirm that no maierlal matters hav come to my artention in connectlon with e¥amln•tion KNin8 ffle cause io bèl¥ that in any material respect: l. ac￿￿ntI￿a rt¢tyd5were r￿¢ kepi In rtspert of t￿T￿ls1 as requlred by sectlon 130 of the Art: or 2. the actounts do accord wtth ttr•)se rtcords: or 3. the accounts do compty wlth the •thkable re4ulrmentscO￿ern1rrf the forrn •nd coNent ofatcounts setout In the Chawits (Atcounts •rxl Reports) Ae8ulations 2Cth other thzn any requirerneni ihat accountsBfve a.tn￿lnd f•Srth whkh is rnatter considered a5 pan of an independent examinailon. I have r￿ concerns and have come acros5 0￿r mattefs In connection with the examlnatknn to whlch attentlon shouhl be drnwn in thi5 report In order to enab￿ a prO￿r understandln8 of the accountsio be rtadd. S4gned.' Name". Ilele Cordl? Rel￿nt professknnal quallftatmjn or member5hlp of profess￿1 I￿lIeS lrfar4yI: ACA Address: m￿h Hou. Lower ChKk4rovt. ftsbury SP3 6NB Dale: 3/10 /2