## Report to the Charity Commission 2023-2024 ## All Saints’ Chapel, Wardour, Tisbury Regular Masses throughout the year have been maintained. These are mainly the Sunday Mass and the Tuesday weekday Mass which the Wardour Catholic Primary School attend. The Chapel is also used for other occasional Masses celebrated by visiting priests. Following the retirement of Fr. Robert Miller, we were fortunate enough to secure the appointment of a new parish priest by the Clifton Diocese; this is Fr. Anthony Paris. However, the resident priest at Tisbury is now Fr. Jonathan Creer who is the main celebrant at Masses and deals with most of the pastoral work as well. Other uses of the Chapel include weddings, funerals and baptisms and days of recollection. The Cherubim Trust, which is a charitable trust to benefit new musicians, held a Handel weekend in October which was well attended. The Chapel loaned one of their vestments, the Westminster Chasuble, to the Gold and Silver Wyre Drawers for their exhibition at the Guildhall in London. The Chapel also participated in the Wiltshire Historic Churches Trust Ride & Stride Event. Repairs. Apart from ongoing general maintenance including repair and renovation to the vestibule ceiling, the main emphasis has been on the investigative work surrounding the cause of the cracking of plasterwork in the John Soane Dome above the altar. This included the appointment of a Project Manager who advised us on the appointment of experts ranging from structural engineers through to conservation architects. We also embarked upon the initial stages of ecology reports and Listed Building Consents. In addition to that, we have appointed Patrons to head our Dome Repair initiative, as well as giving consideration to fundraising for this project. Fundraising. Wiltshire Historic Churches Trust have committed £26,000 to our Dome Project to be spent when we embark on the substantive works. A Garden Open Day raised almost £1,000 and we have had various generous donations from private individuals. Lord Talbot of Malahide Chairman, Wardour Chapel Trust **----- 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-23 31-Mar-24
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 31,132 - - 31,132 18,544
Charges for Services 7,450 - - 7,450 6,450
Sales Books and Postcards 113 - - 113 83
Events 350 - # - 350 350
Rent 8,960 - # - 8,960 8,960
Gift Aid Rebate 2,756 - - 2,756 2,780
Wayleaves 106 - - 106 104
Tours - - 530
Sales Christmas Cards 970 - # - 970 1,011
Rebates - - # - - -
Sub total (Gross income for
AR) 51,837 - - 51,837 38,811
A2 Asset and investment sales,
(see table). -
- - - -
- - - - -
Sub total - - - - -
Total receipts 51,837 - - 51,837 38,811
A3 Payments
Utilities 3,890 0 0 3,890 1,044
Insurance 14,745 0 0 14,745 12,804
Chapel Repairs and Maintenance 9,079 0 0 9,079 15,574
Organist 685 0 0 685 650
Publicity & Marketing 79 0 0 79
Property Repairs 1,641 0 0 1,641
Costs Christmas cards 2,448 0 0 2,448 406
Car parking maintenance and roads 520 0 0 520 400
Musical Instruments 0 0 0 0 294
Events costs 504 0 0 504 609
Printing Costs 0 0 265
Vestment Repairs 2,305 0 0 2,305
Cleaning 540 0 0 540 480
Professional Fees 6,655 0 0 6,655 807
Bank Charges 91 0 0 91 107
Sub total [ 43,184 ] - - 43,184 33,440
A4 Asset and investment
purchases, (see table)
Trojan Fund 'S' Acc 10,002.501 - - - - -
- - - - -
Sub total [ - ] - - - [ - ]
Total payments 43,184 - - 43,184 33,440
Net of receipts/(payments) 8,653 - - - 5,372
A5 Transfers between funds - - - - -
A6 Cash funds last year end 28,762 - - -
Cash funds this year end 37,415 - - -
**----- End of picture text -----**
CCXX R1 accounts (SS) 18/11/2024 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**39,958**
amend
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due (optional)**
Date of approval| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Bank Balance**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Trojan Fund 'S' Acc 10,002.501**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**37,415**
**-**
**-**
**-**
**-**
**37,415**
**-**
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|| CCXX R2 accounts (SS) 18/11/2024 2 ##