OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

REPORT OF THE TRUSTEES AND

STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2022

CHARITY NUMBER 235642

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

CONTENTS

Page
Legal and Administrative Information 1
Report of the Trustees 2
Report by the Chapel Chairperson 3
Summary of Receipts and Payments 4
Chapel Account 5-6
Trustees' General Account 7
Great Meeting Sunday School Fund 8
Arthur Hydon Organ and Music Fund 8
Holding Account 9
Publicity Account 9
Henshaw Chapel Repair Fund 9
Manse Maintenance Fund 10
Craft Class Fund 10
Brewin Dolphin Accounts 11
Brewin Dolphin Fabric Fund 11
Brewin Dolphin Stipend Fund 11
Statement of Assets 12
Property and Investments held by Trustees 13
Investments - Brewin Dolphin Portfolio 14-15
Accounting Policies 16
Independent Examiner's Report to Trustees 17
Supplementary Information:-
Subscribers and Gift Aid Subscribers 18
Friends of The Great Meeting Unitarian Chapel Hinckley 19
Bequests 20

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2022

Name and Registry Number

The name of the Charity is The Great Meeting Unitarian Chapel, Hinckley and the Charity Commission Number is 235642.

Address

The correspondence address is 37 Duport Road, Hinckley, Leicestershire, LE10 2RN.

Governing Document and Rules

The Governing Document is a Trust Deed. The primary duty of the Trustees is to execute the Trust in accordance with it's terms, which are set out in the original Trust Deed. This created the Trust by which the land and buildings belonging to the Chapel were given to the Trustees for use as a Meeting House or place for the execution of religious worship of Protestant dissenters. The present rules were adopted in June 2005.

Object of the charity

The object of the Charity is the advancement of Unitarianism in Hinckley.

Trustees

The Trustees at 31 March 2022, all of whom have acted as Trustees throughout the year, are:-

Eric L Oliver Christine M Everton (Chapel Treasurer) Geoffrey H Oliver (Secretary to the Trustees) Kathryn M Cross Hugh A Beavin Margaret R Horton Patricia Holbrook (Treasurer to the Trustees) V Jane Russell Gillian F Hague Cyril Taylor Michael W Everton

New Trustees are appointed and approved by those still in office.

Bankers

HSBC Bank PLC, 10 Market Place, Hinckley, Leicestershire, LE10 1NU

Investment Advisors

Brewin Dolphin, Waterfront House, Waterfront Plaza, 35 Station Street, Nottingham, NG2 3DQ, 0115 852 5580

Independent Examiner

Mrs K Wright FCCA Integra Accounting Limited 5 Station Road Hinckley Leicestershire LE10 1AW

1

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

Summary of the main activities undertaken in relation to the objects of the charity

The Trustees are an independent body working in conjunction with the Chapel Committee and the Minister. Their

responsibilities include the upkeep and the improvement of the Chapel premises, the support of the ministry and the regulating and maintenance of funds and investments.

Summary of the main achievements of the charity during the year and future aims

Once again, the National Restrictions, because of the Covid 19 Pandemic, meant that the Trustees were not able to hold their quarterly meetings, but kept in touch by email and telephone. After May, meetings were resumed.

Having solved the “leaking roof problem” in the previous financial year, this year it was the lift that gave problems, just when activities at the Chapel were getting back to normal. What at first appeared to be an “adjustment requirement” turned out to be a major problem, requiring a new Control Board to be sourced and fitted. All this meant that the lift was out of action for six months and cost nearly £3,800 to get it running again. Other than this, there were no major projects during the 2021/22 year. During the 2022/23 financial year, improvements in heat retention within the Chapel itself, will be investigated.

The Trustees, in agreement with the Chapel Committee, had suspended grants to the Chapel Account, which were made to assist with ministerial expenses. These grants resumed in January/February, when the Rev. Robin Hanford joined us

Financial Review

The Trustees rely on income from their investments and rents to provide the funds to meet their responsibilities in the maintenance of the buildings and lifts, plus having good insurance cover and supporting the Chapel Committee in financing a full time Ministry. Whilst the value of the shares and dividends for the first 9 months of the year were good, the last 3 months, due to world upheavals, dropped considerably. We ended the year with a small increase in the total Trustee funds, 6.3% as opposed to 25% the previous year. Overall, the total assets for the Trustees and Chapel as a whole, still did increase, but only by 6%.

Again, the Chapel Account was the worst hit, with its reserves down by 19%, mainly due to reduced activity within the Chapel over the year, especially room hire, and having a full time Ministry in the last 3 months. The trustees will continue to review the situation and take steps, wherever possible, to alleviate the situation, such that the Chapel Committee can continue to service its responsibilities, without exhausting its funds. This is especially important with the projected rising costs in the forthcoming year, in particular the cost of fuels.

The Trustees are confident that they have sufficient funds available for future projects and unexpected repairs plus further investment to offset inflation, whilst maintaining sufficient reserves.

Policy on Reserves

The Trustees, whilst not having a formal reserves policy, are aware of the need to have available sufficient income and funds to finance the Charity adequately for the foreseeable future.

Public Benefit

The Trustees have noted the advice provided by the Charities Commission with regard to the need for religious charities to exhibit a recognition of the public good, to which they ought to contribute. They consider that the support of the Great Meeting Chapel as a moral force near the centre of Hinckley, open to all for religious services, supporting the institute of marriage and as a meeting place for many community based activities, accords with their responsibilities in that regard.

I declare, in my capacity as Charity Trustee that:

G H Oliver

Trustee Secretary

2

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

REPORT BY THE CHAPEL CHAIRPERSON FOR THE YEAR ENDED 31 MARCH 2022

During the first half of 2021 we continued to open the chapel for monthly services, usually on the third Sunday, and lead by a member of the congregation. All the various government guidelines were followed, which meant that we were not allowed to sing hymns, masks still had to be worn inside the building and refreshments could not be served. Also other chapel activities could not resume at that point. In the late spring the General Assembly informed us that one of the final year ministerial students at Harris Manchester College in Oxford, Robin Hanford, had expressed an interest in exploring a possible ministry in Hinckley. The Search Committee swung into action and made contact with Robin. Some of us had already seen him online when he conducted the Easter Service for the Oxford congregation by Zoom. Robin came to take our in-person service in Hinckley on 18 July 2021, when the restrictions allowed us to serve refreshments outside in the chapel grounds (it was good weather on that day, fortunately). He subsequently came to lead services in both August and September. A congregational meeting in October voted to offer Robin the pulpit at Hinckley Great Meeting, which offer he accepted. In due course it was agreed that he would start his ministry with us on 1 January 2022. The chapel had been without a minister since 2017.

Meanwhile the committee resumed monthly in-person meetings at the end of July, having not met for sixteen months (essential business had been conducted by phone and email in the interim). The Craft Class resumed its weekly meetings in August and coffee mornings started again in late September. The committee decided that we would offer two services a month from October (which of course became weekly when Robin joined us). For the year under review our quarterly charities have been Send a Child to Hucklow, the Hinckley and District Museum, Rainbows Hospice and Alzheimer's Research UK. In addition we have made donations (often through funds raised at coffee mornings) to Belper Unitarian Chapel, Macmillan Cancer Support, World Wide Fund for Nature, the Air Ambulance, Lawrence House, Diabetes UK, LOROS and Canine Partners. As part of our role in the community we believe it is important to support local and national charities where we are able. We are very grateful to Christine Everton for her continuing work as chapel treasurer. Our secretary, Eric Oliver, continued to produce the monthly calendar (a very important means of communication for members) even when we were closed. We are very grateful to him for all his work, and to Roger Oxley for keeping the grounds tidy, to Margaret Horton for sending round The Inquirer and to all the other volunteers who put in so much time and effort to keep the chapel running.

A number of funeral services took place during the year for people associated with the chapel: for Avis Neave on 21 June 2021, Eric Ottey on 28 July, Carol Brookes on 4 September and Geoffrey Pratt on 24 January 2022. A memorial service for Joan Davey was held on 26 March 2022 (she had died on 27 February 2020 but it was not possible to hold a service then) We were also very sorry to hear about the death on 15 October of Simon Mapp, who had taken a number of services for us over the years. A Handfasting Ceremony of commitment took place on 26 July, with weddings on 4 and 10 September and a child naming service on 5 December, all conducted by Dr Jane Russell, to whom we extend our thanks for her work. During the year we welcomed David and Sue Titcombe as members, and Ellie-May Everton as a junior member. The Ordination and Service of Welcome for the Rev Robin Hanford took place on 2 April 2022. In November 2022 we will mark three hundred years since the opening of our wonderful, historic chapel (the oldest nonconformist building in Hinckley), and the committee is preparing a number of events and special services during the year to commemorate this occasion. A new booklet about the history of the chapel will be published.

Mr Howard Hague, Chapel Chairperson

3

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

SUMMARY OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 2022

Incoming Resources
Incoming resources from
generated funds
Donations, legacies and similar receipts
Activities for generating funds
Insurance refund
Rents received
Dividends & interest received
Total Incoming Resources
Resources Expended -
Costs of generating funds
Subscriptions and donations
Activities directly related to
work of the church
Chapel expenses
Houses expenses
Manse expenses
Administration costs
Investment management costs
Other costs
Total Resources Expended
Net incoming resources
before transfers
Transfer from other funds
Transfer to other funds
Net incoming resources before
other recognised gains and losses
Gains/(losses) on investment assets
Realised gains
Unrealised (losses)/gains
Net movement in funds
Total funds brought forward
Total funds carried forward		 Chapel
General
Account
Fund
6,465.19
1,000.00
1,525.00
403.21
14,950.00
64,207.26
7,990.19
80,560.47
2,890.00
21,264.40
8,900.88
3,571.05
317.38
1,604.00
13,499.30
24.67
24,496.45
27,575.23
(16,506.26)
52,985.24
2,000.00
2,688.82
(2,000.00)
(14,506.26)
53,674.06
6,880.53
101,763.63
Unrestricted Funds		 Sunday
Holding
Publicity
Craft
Fabric
Stipend
School
Account
Account
Class
Fund
Fund
1.00
548.61
406.05
2.31
0.23
-
2,690.16
2,051.80
406.05
2.31
1.23
548.61
2,690.16
2,051.80
198.28
179.00
-
179.00
-
198.28
-
-
406.05
(176.6900)
1.23
350.33
2,690.16
2,051.80
(2,688.82)
-
406.05
(176.69)
1.23
350.33
1
2,051.80
459.64
177.86
904.85
6,821.22
3,641.42
Unrestricted Funds - Designated		 Henshaw
Manse
Arthur Hydon
Chapel Repair Maintenance Organ & Music
391.00
5,017.32
755.03
391.00
5,017.32
755.03
15.00
-
15.00
-
391.00
5,002.32
755.03
0
391.00
5,002.32
755.03
1,130.21
7,183.23
2,191.36
Restricted Funds		 Total
Total
2022
2021
7,465.19
6,302.61
2,074.61
-
403.21
-
14,950.00
14,502.00
75,521.16
69,287.33
100,414.17
90,091.94
2,890.00
1,445.00
21,462.68
6,455.61
8,900.88
5,795.20
3,571.05
2,629.94
-
-
1,936.38
2,093.17
13,499.30
11,085.74
203.67
30.00
52,463.96
29,534.66
47,950.21
60,557.28
4,688.82
3,484.28
(4,688.82)
(3,484.28)
47,950.21
60,557.28
7,518.03
53,957.45
123,635.92
459,993.65
(14,506.26)
162,318.22
76,496.72
2,559,771.11
61,990.46
2,722,089.33		 1,310.90
(176.69)
1.23
350.33
7,282.20
5,871.08
18,753.61
4,629.66
454.29
2,235.10
128,569.03
77,159.45
20,064.51
4,452.97
455.52
2,585.43
135,851.23
83,030.53		 1,521.21
12,186
2,946.39
21,697.80
134,631.83
27,074.02
23,219.01
146,817.38
30,020.41		 179,104.16
574,508.38
3,051,472.62
2,476,964.24
3,230,576.78
3,051,472.62

4

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

CHAPEL ACCOUNT (UNRESTRICTED FUNDS) FOR THE YEAR ENDED 31 MARCH 2022

Opening balance at bank
Receipts
Donations, legacies and other similar receipts
Donations
Cash collections
Carol service
Gift Aid collections
Envelope collections
Subscriptions
Gift Aid subscriptions
Income Tax repayment
Christening fees and collections
Funeral fees and collections
Wedding fees and collections
Calendar fund
Inquirer subs
Miscellaneous
Rites of Passage fund
Operating activities to generate funds
Hy & Dist. Museum
Macmillan Cancer Support
W.W.F.
Lawrence House
LOROS Hospice
Alzheimers Research
Carried forward (page 6)		 2022
76,496.72
265.00
2,213.79
110.10
852.00
441.80
105.00
400.00
-
160.00
660.00
920.00
20.00
252.50
65.00
-
6,465.19
185.00
330.00
125.00
220.00
350.00
315.00
1,525.00		 2021
Payments
79,357.89
Subscriptions and donations
Subscriptions:
E.M.U. (inc. donation)
Donations:
1st Responders
Hy & Dist. Museum
W.W.F.
591.00
Send a Child to Hucklow
421.00
Lawrence House
-
Lymphoma Association
94.00
Macmillan Cancer Support
112.00
Rainbows Hospice
595.00
Belper Unitarian Chapel
1,387.00
LOROS Hospice
542.61
Unitarian College
-
Alzheimers research
300.00
Leics Hospital Charities-Kidney
385.00
50.00
270.00
35.00
120.00
4,902.61
-
-
Activities directly relating to the work of the chapel
-
Ministers' salary, NIC & pension contributions
-
Re-location expenses
-
Organists
-
G.A. and other expenses
Gas
-
Electricity		 2021
Payments
79,357.89
Subscriptions and donations
Subscriptions:
E.M.U. (inc. donation)
Donations:
1st Responders
Hy & Dist. Museum
W.W.F.
591.00
Send a Child to Hucklow
421.00
Lawrence House
-
Lymphoma Association
94.00
Macmillan Cancer Support
112.00
Rainbows Hospice
595.00
Belper Unitarian Chapel
1,387.00
LOROS Hospice
542.61
Unitarian College
-
Alzheimers research
300.00
Leics Hospital Charities-Kidney
385.00
50.00
270.00
35.00
120.00
4,902.61
-
-
Activities directly relating to the work of the chapel
-
Ministers' salary, NIC & pension contributions
-
Re-location expenses
-
Organists
-
G.A. and other expenses
Gas
-
Electricity		 2022
100.00
-
450.00
125.00
250.00
220.00
-
330.00
250.00
250.00
350.00
250.00
315.00
-
2,890.00		 2021
75.00
500.00
-
-
200.00
200.00
120.00
-
-
-
-
150.00
-
200.00
1,445.00
Activities directly relating to the work of the chapel
Ministers' salary, NIC & pension contributions
Re-location expenses
Organists
G.A. and other expenses
Gas
Electricity		 9,989.79
1,300.52
550.00
415.50
3,622.10
731.13		 -
-
195.00
-
3,399.52
679.00
Chapel water rates
Carried forward (page 6)		 152.90
127.20
16,761.94
4,400.72
Activities directly relating to the work of the chapel
Ministers' salary, NIC & pension contributions 9,989.79 -
Re-location expenses 1,300.52 -
Organists 550.00 195.00
G.A. and other expenses 415.50 -
Gas 3,622.10 3,399.52
Electricity 731.13 679.00
Chapel water rates 152.90 127.20
Carried forward (page 6) 16,761.94 4,400.72

5

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

CHAPEL ACCOUNT (UNRESTRICTED FUND) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022

Receipts (continued)
Opening balance at bank
Operating activities to generate funds (continued)
Brought forward (page 5)
Other receipts
C.O.I.F. (Transfer from A Hydon Fund)
Transfers from Trustees General Account
Total receipts		 1,525.00 2022
76,496.72
9,990.19		 - 2021
Payments (continued)
2022
79,357.89
Activities directly relating to the work of the chapel (continued)
Brought forward (page 5)
16,761.94
Chapel Wifi
211.12
Inquirer subs
363.00
G.A. Quota
1,190.00
General maintenance
109.93
Pulpit supplies
1,105.00
Rights of passage payments
860.00
Cleaning materials
13.99
Miscellaneous
418.47
Christmas expenses
25.90
Organ Maintenance
205.05
21,264.40
Costs of generating funds
Performing Right Society
-
Chapel management & administration
Postage and stationery
317.38
317.38
Other payments
In memory
-
Bank charges
24.67
24.67
Total payments
24,496.45
5,602.61
Closing balance at bank
61,990.46
84,960.50
86,486.91		 2021
4,400.72
-
330.00
1,190.00
89.89
-
445.00
-
-
-
-
1,525.00 -
-
2,000.00		 700.00
-
6,455.61
128.40
404.77
2,000.00 700.00
404.77
30.00
-
30.00
8,463.78
76,496.72
86,486.91 84,960.50

6

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

TRUSTEES' GENERAL ACCOUNT (UNRESTRICTED FUNDS) FOR THE YEAR ENDED 31 MARCH 2022

Opening balances at bank
Current account
Deposit account
Building Society account
Receipts
Rents
Dividends
C.O.I.F.
Charifund
Charifund bequests
Brewin Dolphin income:
Stipend fund
Fabric fund
Interest
Bank interest
Building society interest
Miscellaneous
Bequest
Ins refund
Total receipts		 68,252.66
304.43
25,098.59		 2022
93,655.68
48,303.17		 34,875.98
304.32
123,761.45		 2021
Payments
Donations - Chapel account
Chapel expenses
158,941.75
Insurance
Repairs and maintenance
Lift - BT & maintenance
Miscellaneous
Houses
Insurance
Rent collection
Repairs and refurbishments
Administration
Independent examiners' fee
Bank charges
Investments
Charifund bequests
Brewin Dolphin
Total payments
Closing balances at bank
Current account
Deposit account
Building Society account
45,099.07
204,040.82		 3,912.58
1,549.76
3,275.69
162.85		 2022
2,000.00
8,900.88
3,571.05
1,604.00
2,000.00
-		 3,333.94
1,303.10
832.62
325.54		 2021
-
5,795.20
2,629.94
1,560.00
400.00
100,000.00
14,950.00
8,750.08
15,789.48
4,658.53
2,688.82
-		 14,502.00
8,578.06
13,578.95
3,918.53
-
2,784.28
669.25
1,435.20
1,466.60		 643.94
1,392.00
594.00
1,584.00
20.00		 1,560.00
-
31,886.91
0.01
63.04		 28,859.82
0.11
337.14
98,416.85
304.44
25,161.63		 68,252.66
304.43
25,098.59
63.05
1,000.00
403.21		 337.25
1,400.00
-
18,075.93
123,882.92		 110,385.14
93,655.68
1,403.21 1,400.00
141,958.85 141,958.85 204,040.82

7

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

GREAT MEETING SUNDAY SCHOOL FUND (UNRESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022

Opening balance
Building society and cash
Receipts
C.O.I.F. dividends
223.65
Charifund dividends
178.50
Bank interest
3.90
Investments at 31 March 2022		 223.65
178.50
3.90		 2022
7,757.20
406.05		 219.26
153.51
6.28		 2021
7,378.15
Closing balance
Building society and cash
379.05
7,757.20		 2022
8,163.25
8,163.25		 2021
7757.20
8,163.25 7,757.20

238 units in Charifund - Market value £3,759.71(2021: £3,504.34) 418.75 units in C.O.I.F. - Market value £8,141.55 (2021: £7,492.07)

ARTHUR HYDON ORGAN AND MUSIC FUND (RESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022

Opening balance at bank
Receipts
C.O.I.F. dividends
754.62
Bank interest
0.41		 Opening balance at bank
Receipts
C.O.I.F. dividends
754.62
Bank interest
0.41		 2022
1,795.66
755.03		 739.78
1.27		 2021
1,754.61
Payments
Transfer to Chapel Account
towards organists' fees
741.05
Closing balance at bank
2,495.66		 2022
-
2,550.69
2,550.69		 2021
700.00
1,795.66
2,550.69 2,495.66

Investments at 31 March 2022

1,412.87 units in C.O.I.F. - Market value £27,469.72 (2021: £25,278.36)

8

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

HOLDING ACCOUNT (UNRESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022

2022 2021 2022 2021
Opening balance Payments
Building society and cash 4,629.66 4,625.73 Combination player 179.00 -
Receipts Closing balance
Bank interest 2.31 3.93 Building society and cash 4,452.97 4,629.66
4,631.97 4,629.66 4,631.97 4,629.66
PUBLICITY ACCOUNT (UNRESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022
2022 2021 2022 2021
Opening balance
Building society 454.29 453.90
Receipts Closing balance
Bank interest 0.23 0.39 Building society 455.52 454.29
Sale of booklets 1.00 -
455.52 454.29 455.52 454.29
HENSHAW CHAPEL REPAIR FUND (RESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022
2022 2021 2022 2021
Opening balance
Building society 8,660.26 8,271.11
Receipts
COIF dividends 389.21 381.56 Closing balance
Bank interest 1.79 7.59 Building society 9,051.26 8,660.26
9,051.26 8,660.26 9,051.26 8,660.26

Investments at 31 March 2022

728.70 units in C.O.I.F. - Market value £14,167.75 (2021: £13,037.54)

9

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

MANSE MAINTENANCE FUND (RESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022

Opening balance
Current account
Deposit account
Receipts
Charifund dividends
Deposit account interest		 34,106.74
2,035.59		 2022
36,142.33
5,017.32		 29,792.10
2,034.66		 2021
Payments
Bank charges
31,826.76
Closing balance
Current account
Deposit account
4,315.57
36,142.33		 39,108.78
2,035.87		 2022
15.00
41,144.65		 34,106.74
2,035.59		 2021
-
36,142.33
5,017.04
0.28		 4,314.64
0.93
41,159.65 41,159.65 36,142.33

Investments at 31 March 2022

6,689 units in Charifund - Market value £105,672.73 (2021: £98,489.50)

CRAFT CLASS FUND (UNRESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022

Opening balance
Building society
Cash in hand
Receipts
Deposit account interest
Subscriptions
Sale of goods
Refund from meal		 2,188.51
46.59		 2022
2,235.10
548.61		 1,884.05
346.59		 2021
Payments
Materials
Christmas meal
2,230.64
Closing balance
Building society
Cash in hand
4.46
2,235.10		 9.88
188.40		 2022
198.28
2,585.43		 -
-		 2021
-
2,235.10
-
290.00
208.61
50.00		 4.46
-
-
-		 2,188.51
396.92		 2,188.51
46.59
2,783.71 2,783.71 2,235.10

10

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

BREWIN DOLPHIN ACCOUNT (UNRESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022

Opening balance
Deposit account
Income account
Receipts
Dividends
Deposit account interest
Disposal of investments
Trustees account transfer		 53,945.85
1,581.56		 2022
55,527.41
244,297.04		 44,329.69
1,929.33		 2021
Payments
Nominee and admin fee
Purchase of investments
46,259.02
Closing balance
Deposit account
Income account
462,555.07
508,814.09		 13,499.30
201,081.53		 2022
214,580.83
85,243.62		 11,085.74
442,200.94		 2021
453,286.68
55,527.41
34,946.12
-
209,350.92
-		 32,117.89
16.13
330,421.05
100,000.00		 82,811.03
2,432.59		 53,945.85
1,581.56
299,824.45 299,824.45 508,814.09

BREWIN DOLPHIN FABRIC FUND (UNRESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022

Opening balance
Income account
Deposit account
Receipts
Dividends
Deposit account interest
Disposal of investments		 46.65
5,815.96		 2022
5,862.61
13,381.98		 61.97
4,740.72		 2021
Payments
Trustees account transfer
Purchase of investments
4,802.69
Closing balance
Income account
Deposit account
32,256.74
37,059.43		 2,688.82
13,115.55		 2022
15,804.37
3,440.22		 2,784.28
28,412.54		 2021
31,196.82
5,862.61
2,690.16
-
10,691.82		 2,767.14
1.82
29,487.78		 47.99
3,392.23		 46.65
5,815.96
19,244.59 19,244.59 37,059.43

BREWIN DOLPHIN STIPEND FUND (UNRESTRICTED FUND) FOR THE YEAR ENDED 31 MARCH 2022

Opening balance
Income account
Deposit account
Receipts
Dividends
Deposit account interest
Disposal of investments		 33.09
3,662.96		 2022
3,696.05
11,218.21		 44.60
3,892.91		 2021
Payments
Purchase of investments
3,937.51
Closing balance
Income account
Capital account
22,011.63
25,949.14		 35.26
4,395.78		 2022
10,483.22
4,431.04		 33.09
3,662.96		 2021
22,253.09
3,696.05
2,051.80
-
9,166.41		 2,136.56
1.40
19,873.67
14,914.26 14,914.26 25,949.14

11

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

STATEMENT OF ASSETS FOR THE YEAR ENDED 31 MARCH 2022

Investments
Current Assets
Cash at bank and in hand
Funds
Restricted Funds
Henshaw Chapel Repair Fund
Manse Maintenance Fund
Arthur Hydon Organ & Music Fund
Unrestricted Fund
General
Chapel Account
Trustees & General Fund
Designated
Great Meeting Sunday School
Holding Account
Publicity Account
Craft Class
Fabric Fund
Stipend Fund		 Investments
14,167.75
105,672.73
27,469.72		 Bank & Cash
9,051.26
23,219.01
41,144.65
146,817.38
2,550.69
30,020.41		 2022
2021
2,883,184.75
2,754,559.65
347,392.03
296,912.97
3,230,576.78
3,051,472.62
200,056.80
183,403.65
2,784,079.79
2,636,267.83
246,440.19
231,801.14
147,310.20 52,746.60
61,990.46
61,990.46
209,126.54
2,722,089.33
-
2,512,962.79
2,512,962.79 271,117.00
8,163.25
20,064.51
4,452.97
4,452.97
455.52
455.52
2,585.43
2,585.43
3,440.22
135,851.23
4,431.04
83,030.53
11,901.26
-
-
-
132,411.01
78,599.49
222,911.76 23,528.43
3,230,576.78
3,051,472.62

………………………………………

P Holbrook Treasurer to the Trustees

12

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

PROPERTY AND INVESTMENTS HELD BY TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022

Property
Chapel
-
Baines Lane, Hinckley
Retained for Charity's use
3 Houses
-
Baines Lane, Hinckley
Investment property earning
rental income
Investments
Cost
Market value
Brewin Dolphin Portfolio
(per schedule page 14)
1,448,478.28
1,763,455.69
Brewin Dolphin Portfolio - Fabric Fund
(per schedule page 15)
117,911.04
132,411.01
Brewin Dolphin Portfolio - Stipend Fund
(per schedule page 15)
72,335.21
78,599.49
1,638,724.53
1,974,466.19
Charifund
Value per unit
Trustees Account
21,052.632 units
£15.7971
332,570.53
Manse Maintenance Fund
6,689.375 units
£15.7971
105,672.73
Great Meeting Sunday School Fund
238 units
£15.7971
3,759.71
Bequest
6,229.815 units
£15.7971
98,413.01
C.O.I.F. Charities Investment Fund
Value per unit
Trustees Account
16,382.85 units
£19.4425
318,523.56
Arthur Hydon Organ & Music Fund
1,412.87 units
£19.4425
27,469.72
Henshaw Chapel Repair Fund
728.70 units
£19.4425
14,167.75
Great Meeting Sunday School Fund
418.75 units
£19.4425
8,141.55
Total Market Value of Investments at 31 March 2022
2,883,184.75		 Property
Chapel
-
Baines Lane, Hinckley
Retained for Charity's use
3 Houses
-
Baines Lane, Hinckley
Investment property earning
rental income
Investments
Cost
Market value
Brewin Dolphin Portfolio
(per schedule page 14)
1,448,478.28
1,763,455.69
Brewin Dolphin Portfolio - Fabric Fund
(per schedule page 15)
117,911.04
132,411.01
Brewin Dolphin Portfolio - Stipend Fund
(per schedule page 15)
72,335.21
78,599.49
1,638,724.53
1,974,466.19
Charifund
Value per unit
Trustees Account
21,052.632 units
£15.7971
332,570.53
Manse Maintenance Fund
6,689.375 units
£15.7971
105,672.73
Great Meeting Sunday School Fund
238 units
£15.7971
3,759.71
Bequest
6,229.815 units
£15.7971
98,413.01
C.O.I.F. Charities Investment Fund
Value per unit
Trustees Account
16,382.85 units
£19.4425
318,523.56
Arthur Hydon Organ & Music Fund
1,412.87 units
£19.4425
27,469.72
Henshaw Chapel Repair Fund
728.70 units
£19.4425
14,167.75
Great Meeting Sunday School Fund
418.75 units
£19.4425
8,141.55
Total Market Value of Investments at 31 March 2022
2,883,184.75		 Property
Chapel
-
Baines Lane, Hinckley
Retained for Charity's use
3 Houses
-
Baines Lane, Hinckley
Investment property earning
rental income
Investments
Cost
Market value
Brewin Dolphin Portfolio
(per schedule page 14)
1,448,478.28
1,763,455.69
Brewin Dolphin Portfolio - Fabric Fund
(per schedule page 15)
117,911.04
132,411.01
Brewin Dolphin Portfolio - Stipend Fund
(per schedule page 15)
72,335.21
78,599.49
1,638,724.53
1,974,466.19
Charifund
Value per unit
Trustees Account
21,052.632 units
£15.7971
332,570.53
Manse Maintenance Fund
6,689.375 units
£15.7971
105,672.73
Great Meeting Sunday School Fund
238 units
£15.7971
3,759.71
Bequest
6,229.815 units
£15.7971
98,413.01
C.O.I.F. Charities Investment Fund
Value per unit
Trustees Account
16,382.85 units
£19.4425
318,523.56
Arthur Hydon Organ & Music Fund
1,412.87 units
£19.4425
27,469.72
Henshaw Chapel Repair Fund
728.70 units
£19.4425
14,167.75
Great Meeting Sunday School Fund
418.75 units
£19.4425
8,141.55
Total Market Value of Investments at 31 March 2022
2,883,184.75
1,638,724.53 1,974,466.19
332,570.53
105,672.73
3,759.71
98,413.01
318,523.56
27,469.72
14,167.75
8,141.55
Value per unit
£15.7971
£15.7971
£15.7971
£15.7971
Value per unit
£19.4425
£19.4425
£19.4425
£19.4425
2,883,184.75

13

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

INVESTMENTS - BREWIN DOLPHIN PORTFOLIO FOR THE YEAR ENDED 31 MARCH 2022

General Fund
3,850
25 cent US Ordinary
BP
2,000
25p Ordinary
Glaxo Smithkline
400
10 10/19p Ordinary
Reckitt Benckiser
900
3.1p Ordinary
Unilever
36,316
Units
Henderson JH Preference Bond
15,000
1p Ordinary
J P Morgan GL EM Inc
73,150
K inc net
J P Morgan AM UK Ltd US Equity Inc
16,500
Units
First State Inv UK GBL Infrastructure
34,723
Units
FIL Inv Services Emerging Markets
340
Twentyfour Am Investment Funds
2,635
Pimco Global Advisors lrl LTD
1,500
Close Bros Group
50,000
Jupiter UT Mngrs Strategic bond
30,176
Invesco Fd Mngrs Perp Asian Z
10,000
T Bailey Fund Serv TB Evenlode
1,350
Compass Group PLC
18,118
Merian UK
22,700
Man Fund Management UK
5,000
Baillie Gifford & Co
21,925
Artemis Fund Managers US Select
2,400
Polar Capital fund North Amer
500
Croda Intl Ord
91,265
Schroder Unit Tst Global Cities real est
65,000
Maitland Instl Celect Mngrs bond
540
Relx plc
1,200
Hiscox Ord
850
Inditex Euro
70,000
Investec Fund mgrs diversified income
20,000
Ninety One FD Mgrs diversified income L2
8,300
Ishares II Plc USD Tips
2,500
Vanguard Funds Plc S&P
7,000
Legal & General GP Ord
20,000
First Sentier Invr Stewart Invrs
1,600
Smith & Nephew Ord
1,200
Ishares Physical M Ishs Phys Gold
350
Novartis AG
700
Experian Ord
3,400
Baille Gifford Japanese
16,000
T Bailey Fund Serv Envelode Gbl
4,400
Blackrock AM UK Charishare
11,000
Schroders Charity Equity Fund
400
Kone OYJ Ser'B'NPV
10,000
Premier Portfolio PM European Opps B accs
75
Personal Assets TR Ord		 Cost
Market Value
8,336.11
14,450.98
29,872.00
32,944.00
2,652.10
23,328.00
5,949.39
31,095.00
19,768.35
20,195.37
18,281.98
20,025.00
66,744.02
112,724.15
23,858.89
39,652.80
23,927.19
42,223.68
34,711.96
32,602.60
29,938.40
25,032.50
22,551.19
17,865.00
50,478.27
47,105.00
63,362.76
75,451.75
20,710.01
24,273.00
22,221.07
22,275.00
33,757.50
35,971.03
29,393.80
27,013.00
35,589.25
66,850.00
44,050.12
61,699.14
49,484.00
67,872.00
23,471.00
39,400.00
40,469.70
50,588.36
70,720.50
67,584.73
9,942.50
12,868.20
15,428.00
11,803.20
22,935.29
14,209.45
69,821.00
67,606.00
23,370.00
24,884.00
44,419.19
45,741.30
123,626.08
165,508.25
13,811.00
19,040.00
55,112.00
61,132.00
23,421.00
19,520.00
31,824.94
34,596.00
24,561.74
23,468.90
16,432.32
20,657.00
58,290.00
56,508.00
20,090.40
22,803.20
13,843.00
31,561.10
21,673.00
50,435.00
24,048.01
16,112.00
30,520.00
28,980.00
35,009.25
37,800.00
1,448,478.28
1,763,455.69

14

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

INVESTMENTS - BREWIN DOLPHIN PORTFOLIO FOR THE YEAR ENDED 31 MARCH 2022

Fabric Fund
4,600
Blackrock FM Contl Eurp
1,250
Liontrust Fund
4,902
Jupiter UT Mngrs Strategic Bond
450
Pimco Global Advis Sel UK
5,500
Man Fd Mgmt UK Ltd Man Glg
2,241
Invesco Fd Mngrs Perp Asian Z
3,500
T Bailey Fund Serv TB Evenlode
5,550
JP Morgan Funds Ltd
1,925
First State Investments
3,650
JP Morgan Asset Management UK
45
Muzinich Funds
830
Ishares plc
170
Vanguard Funds plc
5,500
Maitland Select Mngrs bond
230
Polar Capital Fund
1,000
First State Inv Stewart
4,250
Investec Fund mgrs diversified
5,150
Schroder unit trust global cities
750
Ishares II Plc
95
Ishares Physical M i gold etc
4,700
Maitland Instl SVC Mi Select Mngrs
2,800
T Bailey Fund Serv Envelode GBL
2,300
Link Fund Sol Ltd LF Lindsell Train UK Eqty D
210
Baillie Gifford Japanese W1 DIS		 Cost
Market Value
Stipend Fund
7,676.68
8,283.96
7,000
Henderson Global Investors
5,052.71
6,085.19
Preference and Bond
5,107.55
4,618.63
47
Twentyfour Am Investment Funds
4,971.17
4,275.00
4,157
Fil Investment Services (UK) Ltd
7,669.13
7,617.50
1,650
Blackrock Fund Managers Limited
4,771.90
5,602.27
3,929
BNY Mellon Fund Managers Asian
7,434.82
8,495.55
Newton Global Higher Income
5,793.33
8,552.55
445
Pimco Global Advis Sel UK
3,685.78
4,626.16
3,500
Man Fd Mgmt GLG Underval Ast Prof
2,414.25
2,595.52
1,725
T Bailey Fund Serv TB Evenlode
4,563.09
4,476.60
400
Ishares plc
6,028.14
6,139.51
2,900
JP Morgan Funds
7,742.88
11,254.56
2,400
BMY Mellon Fd Mngrs Global Inc
6,004.90
5,718.71
2,750
Investec Fd Mngrs Diversified
4,760.30
6,504.40
700
TR Property Inv
2,479.20
3,056.60
680
Fidelity Ucits ICA
4,267.03
4,104.65
140
Ishares Physical Gold Etc
2,452.02
2,854.63
65
Vanguard Funds Plc
4,031.98
4,133.25
2,700
FIL Inv SVCS UK
2,537.89
2,738.85
1,600
T Bailey Fund Serv Evenlode
7,175.75
9,267.30
120
Gaillie Gifford Japanese W1 Dis
3,532.32
3,990.56
11
Vontobel Fund Mtx Sust Em Ldr Aqng GBP DI
4220.72
3928.86
23
Muzinich funds Mznch GBL TCTL Cred
3537.5
3490.2
7
Personal assets TR Ord
117,911.04
132,411.01		 Cost
Market Value
3,493.64
3,892.70
4,620.67
4,506.83
4,086.70
3,918.12
2,436.93
2,971.42
4,167.97
4,752.10
4,916.16
4,227.50
5,445.72
4,847.50
3,601.42
4,187.09
2,844.38
2,958.80
3,182.00
4,468.90
4,002.80
4,504.08
2,768.08
2,655.95
2,414.00
3,195.50
3,591.36
4,695.40
3,702.49
4,036.20
3,526.49
4,303.21
2,453.78
3,277.53
2,027.04
2,280.32
2,030.00
1,994.40
1,325.59
1,109.90
2,329.89
2,288.04
3,368.10
3,528.00
72,335.21
78,599.49

Investments Reconciliation

Investments Reconciliation
Market value at 1 April 2021
Purchases at cost
Disposal proceeds
Unrealised profit
Realised profit
Market value at 31 March 2021		 2,754,559.65
226,680.30
(229,209.15)
2,752,030.80
123,635.92
7,518.03
2,883,184.75

15

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

ACCOUNTING POLICIES FOR THE YEAR ENDED 31 MARCH 2022

Basis of accounting

As recommended by the Statement of Recommended Practice: Accounting and Reporting: Accounting and Reporting by Charities, the financial statements of the charity comprise a receipts and payments account and a statement of assets.

The financial statements have been prepared in accordance with applicable accounting standards and statements of recommended practice, in so far as they are applicable to financial statements prepared on a receipts and payments basis.

Funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have been designated for other purposes.

Restricted funds are subject to restrictions on their expenditure imposed by the donor or the terms of an appeal.

The purposes of restricted funds are as follows: Henshaw Chapel Repair Fund to repair and renovate the chapel Manse Maintenance Fund to repair and maintain the manse Arthur Hydon Organ & Music Fund to repair and renovate the organ and develop music within the chapel

The purpose of designated unrestricted funds are as follows:

Sunday School Account to support the Sunday School Holding Account to provide for unexpected chapel expenses Publicity Account to provide for leaflets and noticeboard Craft Class to support the craft class Fabric Fund to provide additional support for building renovations Stipend Fund to support the ministerial costs

Incoming resources

Incoming resources are recognised on a receipts basis.

Resources expended

Resources expended are recognised on a payments basis.

16

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

INDEPENDENT EXAMIMER'S REPORT TO THE TRUSTEES OF THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY FOR THE YEAR ENDED 31 MARCH 2022

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2022 which are set out on pages 4 to 16.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('The Act').

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act: or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mrs K L Wright FCCA

Integra Accounting Limited Chartered Certified Accountants

5 Station Road Hinckley Leicestershire LE10 1AW

17

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED 31 MARCH 2022

Subscribers

Allen, Mrs C Bennett, Mrs H Cox, Mrs B Dent, Mr T Harris, Mrs P Horton, Mrs M Hydon, Mr T Medhurst, Mrs R Oxley, Mrs J Taylor, Mr and Mrs C Thompson, Mrs Y Turner, Mr G

Gift Aid Subscribers

Beavin, Mr H Cross, Mr and Mrs S Everton, Mr and Mrs M Hague, Mrs G Hague, Mr H Holbrook, Mrs P Meigh, Mr and Mrs H Oliver, Mr E Oliver, Mr and Mrs G H Oxley, Mr R Payne, Mrs L Russell, Dr J Wilkins, Mr H

Junior Subscriber Everton, Miss E M

18

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED 31 MARCH 2021

Friends of The Great Meeting Unitarian Chapel Hinckley

Bradbury, Mrs T Brindley, Mrs J Brown, Mrs B Campton, Mrs C Coleman, Mrs S Davenport, Mrs V Everton, Miss K Hill, Mrs P Hodges, Mrs W Matty Mrs A Matty, Mr M Payne, Mr M

19

THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY

SUPPLEMENTARY INFORMATION FOR THE YEAR ENDED 31 MARCH 2022

Bequests
£
Bequests (continued)
1904
Mrs Sutcliffe
22
1992
Mrs Madge Martin
1910
Mr Hugh Atkins
315
1992
Mrs Winifred Grove
1910
Mr Thos Atkins
100
1993
Miss B D Cooper
1930-31
Mr Athur Atkins
200
1993
Mr Arthur Payne
1930-31
Mrs Ellen Atkins
50
1993
Mrs M King
1930-31
Mr Joseph Burton
20
1994
Mr G F Crowson
1940
Mr Joshua Clarke
200
1995
Miss A M Musson
1943
Mrs Mary R Davenport
25
1995
Mr S Cheney
1943
Mr George Warner
200
1995
Mr L C Henshaw
1947
Mrs Emma Toone
20
1996
Mr H Warren
1949
Mrs M A Price
50
1997
Mr J Olive
1949
Mrs A Simmons
40
1998
Mrs N Farmer
1954
Mrs F Jennings
100
1999
Mrs A Morris
1960
Mr J M Spring
250
2001
Mrs B Baxter
1961
Mrs Lily Farmer
50
2001
Mrs M Cheney
1965
Mrs Agnes Davenport
100
2001
Mr R A Davenport
1968
Mrs J C Grewcock
100
2002
Mrs M Hawkes
1970
Miss Puffer
25
2004
Mr J Baxter
1973
Miss E S Mason
50
2005
Mr A C Davenport
1973
Mrs M Harris
50
2005
Miss T C Crofts
1974
Miss C Sketchley
1,406
2006
Mr J Webber
1974
Mrs F Sturgess
200
2006
Mrs D Grimley
1975
Mr E Farmer
500
2006
Mrs S Sinclair
1975
Mrs A Bower
50
2007
Mrs G J Forrester
1978
Mr Leslie Arguile
100
2007
Mrs S Bailey
1978
Mrs G Chamberlain
200
2007
Mrs D Grimley
1979
Mrs G Merrett
50
2008
Mrs D Grimley
1980
Mrs Agnes Payne
300
2008
Miss R Vincent
1980
Mrs Male
200
2008
Miss J D Goadby
1981
Mr and Mrs F W King
100
2010
Mr M G Chetwynd
1981
Mr Harold Oliver
200
2010
Mrs E M Birch
1981
Mrs B M Davey
200
2010
Mr I Davenport
1983
Mr A S Townsend
100
2011
Mr J A Davenport
1983
Mr J Grove
100
2011
Mr J M English
1983
Mr D C Keen
1,000
2016
Christine Dent
1984
Miss King
100
2016
Joyce Swinson
1986
Mrs C Quinney
200
2019
M Goode
1986
Mrs C Mannion
200
2020
Mr AK & Mrs J Davey
1986
Mr E Miles
4,300
2021
Mrs J McCulloch
1986
Mrs J M S Tompkins
200
2022
Mr D Russell
1988
Mr R W Young
50
1988
Mrs A E Davies
1,000
1988
P and F Musson
100
1989
Mrs M Fielding
100
1989
Anon
100
1990
Mrs F Naylor
100		 £
5,000
55,230
400
100
100
1,000
15,200
200
1,000
27,100
500
700
500
500
200
2,000
5,000
500
1,000
530
1,000
5,000
105
200
200
11,913
42
100
1,000
42,942
3,416
1,000
162,503
150
150
2,000
1,000
400
1,000
1,000
365,004

20