# **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:** 

- the Trustees have approved the report above 

- have authorised me to sign it on their behalf 

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**<br>**Incoming resources from**<br>**generated funds**<br>Donations, legacies and similar receipts<br>Activities for generating funds<br>Insurance refund<br>Rents received<br>Dividends & interest received<br>**Total Incoming Resources**<br>**Resources Expended -**<br>**Costs of generating funds**<br>Subscriptions and donations<br>Activities directly related to<br>work of the church<br>Chapel expenses<br>Houses expenses<br>Manse expenses<br>Administration costs<br>Investment management costs<br>Other costs<br>**Total Resources Expended**<br>**Net incoming resources**<br>**before transfers**<br>Transfer from other funds<br>Transfer to other funds<br>**Net incoming resources before**<br>**other recognised gains and losses**<br>**Gains/(losses) on investment assets**<br>Realised gains<br>Unrealised (losses)/gains<br>**Net movement in funds**<br>**Total funds brought forward**<br>**Total funds carried forward**|Chapel<br>General<br>Account<br>Fund<br>6,465.19<br>1,000.00<br>1,525.00<br>403.21<br>14,950.00<br>64,207.26<br>7,990.19<br>80,560.47<br>2,890.00<br>21,264.40<br>8,900.88<br>3,571.05<br>317.38<br>1,604.00<br>13,499.30<br>24.67<br>24,496.45<br>27,575.23<br>(16,506.26)<br>52,985.24<br>2,000.00<br>2,688.82<br>(2,000.00)<br>(14,506.26)<br>53,674.06<br>6,880.53<br>101,763.63<br>**Unrestricted Funds**|Sunday<br>Holding<br>Publicity<br>Craft<br>Fabric<br>Stipend<br>School<br>Account<br>Account<br>Class<br>Fund<br>Fund<br>1.00<br>548.61<br>406.05<br>2.31<br>0.23<br>-<br>2,690.16<br>2,051.80<br>406.05<br>2.31<br>1.23<br>548.61<br>2,690.16<br>2,051.80<br>198.28<br>179.00<br>-<br>179.00<br>-<br>198.28<br>-<br>-<br>406.05<br>(176.6900)<br>1.23<br>350.33<br>2,690.16<br>2,051.80<br>(2,688.82)<br>-<br>406.05<br>(176.69)<br>1.23<br>350.33<br>1<br>2,051.80<br>459.64<br>177.86<br>904.85<br>6,821.22<br>3,641.42<br>**Unrestricted Funds - Designated**|Henshaw<br>Manse<br>Arthur Hydon<br>Chapel Repair Maintenance Organ & Music<br>391.00<br>5,017.32<br>755.03<br>391.00<br>5,017.32<br>755.03<br>15.00<br>-<br>15.00<br>-<br>391.00<br>5,002.32<br>755.03<br>0<br>391.00<br>5,002.32<br>755.03<br>1,130.21<br>7,183.23<br>2,191.36<br>**Restricted Funds**|**Total**<br>**Total**<br>**2022**<br>**2021**<br>7,465.19<br>6,302.61<br>2,074.61<br>-<br>403.21<br>-<br>14,950.00<br>14,502.00<br>75,521.16<br>69,287.33|
|---|---|---|---|---|
|||||100,414.17<br>90,091.94|
|||||2,890.00<br>1,445.00<br>21,462.68<br>6,455.61<br>8,900.88<br>5,795.20<br>3,571.05<br>2,629.94<br>-<br>-<br>1,936.38<br>2,093.17<br>13,499.30<br>11,085.74<br>203.67<br>30.00|
|||||52,463.96<br>29,534.66|
|||||47,950.21<br>60,557.28<br>4,688.82<br>3,484.28<br>(4,688.82)<br>(3,484.28)|
|||||47,950.21<br>60,557.28<br>7,518.03<br>53,957.45<br>123,635.92<br>459,993.65|
||(14,506.26)<br>162,318.22<br>76,496.72<br>2,559,771.11<br>61,990.46<br>2,722,089.33|1,310.90<br>(176.69)<br>1.23<br>350.33<br>7,282.20<br>5,871.08<br>18,753.61<br>4,629.66<br>454.29<br>2,235.10<br>128,569.03<br>77,159.45<br>20,064.51<br>4,452.97<br>455.52<br>2,585.43<br>135,851.23<br>83,030.53|1,521.21<br>12,186<br>2,946.39<br>21,697.80<br>134,631.83<br>27,074.02<br>23,219.01<br>146,817.38<br>30,020.41|179,104.16<br>574,508.38<br>3,051,472.62<br>2,476,964.24|
|||||3,230,576.78<br>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**<br>**Receipts**<br>**Donations, legacies and other similar receipts**<br>Donations<br>Cash collections<br>Carol service<br>Gift Aid collections<br>Envelope collections<br>Subscriptions<br>Gift Aid subscriptions<br>Income Tax repayment<br>Christening fees and collections<br>Funeral fees and collections<br>Wedding fees and collections<br>Calendar fund<br>Inquirer subs<br>Miscellaneous<br>Rites of Passage fund<br>**Operating activities to generate funds**<br>Hy & Dist. Museum<br>Macmillan Cancer Support<br>W.W.F.<br>Lawrence House<br>LOROS Hospice<br>Alzheimers Research<br>Carried forward (page 6)|**2022**<br>76,496.72<br>265.00<br>2,213.79<br>110.10<br>852.00<br>441.80<br>105.00<br>400.00<br>-<br>160.00<br>660.00<br>920.00<br>20.00<br>252.50<br>65.00<br>-<br>6,465.19<br>185.00<br>330.00<br>125.00<br>220.00<br>350.00<br>315.00<br>1,525.00|**2021**<br>**Payments**<br>79,357.89<br>**Subscriptions and donations**<br>Subscriptions:<br>E.M.U. (inc. donation)<br>Donations:<br>1st Responders<br>Hy & Dist. Museum<br>W.W.F.<br>591.00<br>Send a Child to Hucklow<br>421.00<br>Lawrence House<br>-<br>Lymphoma Association<br>94.00<br>Macmillan Cancer Support<br>112.00<br>Rainbows Hospice<br>595.00<br>Belper Unitarian Chapel<br>1,387.00<br>LOROS Hospice<br>542.61<br>Unitarian College<br>-<br>Alzheimers research<br>300.00<br>Leics Hospital Charities-Kidney<br>385.00<br>50.00<br>270.00<br>35.00<br>120.00<br>4,902.61<br>-<br>-<br>**Activities directly relating to the work of the chapel**<br>-<br>Ministers' salary, NIC & pension contributions<br>-<br>Re-location expenses<br>-<br>Organists<br>-<br>G.A. and other expenses<br>Gas<br>-<br>Electricity|**2021**<br>**Payments**<br>79,357.89<br>**Subscriptions and donations**<br>Subscriptions:<br>E.M.U. (inc. donation)<br>Donations:<br>1st Responders<br>Hy & Dist. Museum<br>W.W.F.<br>591.00<br>Send a Child to Hucklow<br>421.00<br>Lawrence House<br>-<br>Lymphoma Association<br>94.00<br>Macmillan Cancer Support<br>112.00<br>Rainbows Hospice<br>595.00<br>Belper Unitarian Chapel<br>1,387.00<br>LOROS Hospice<br>542.61<br>Unitarian College<br>-<br>Alzheimers research<br>300.00<br>Leics Hospital Charities-Kidney<br>385.00<br>50.00<br>270.00<br>35.00<br>120.00<br>4,902.61<br>-<br>-<br>**Activities directly relating to the work of the chapel**<br>-<br>Ministers' salary, NIC & pension contributions<br>-<br>Re-location expenses<br>-<br>Organists<br>-<br>G.A. and other expenses<br>Gas<br>-<br>Electricity|**2022**<br>100.00<br>-<br>450.00<br>125.00<br>250.00<br>220.00<br>-<br>330.00<br>250.00<br>250.00<br>350.00<br>250.00<br>315.00<br>-<br>2,890.00|**2021**<br>75.00<br>500.00<br>-<br>-<br>200.00<br>200.00<br>120.00<br>-<br>-<br>-<br>-<br>150.00<br>-<br>200.00|
|---|---|---|---|---|---|
||||||1,445.00|
|||||||
||||**Activities directly relating to the work of the chapel**<br>Ministers' salary, NIC & pension contributions<br>Re-location expenses<br>Organists<br>G.A. and other expenses<br>Gas<br>Electricity|9,989.79<br>1,300.52<br>550.00<br>415.50<br>3,622.10<br>731.13|-<br>-<br>195.00<br>-<br>3,399.52<br>679.00|
||||Chapel water rates<br>Carried forward (page 6)|152.90<br>127.20<br>16,761.94<br>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)**<br>**Opening balance at bank**<br>**Operating activities to generate funds (continued)**<br>Brought forward (page 5)<br>**Other receipts**<br>C.O.I.F. (Transfer from A Hydon Fund)<br>Transfers from Trustees General Account<br>**Total receipts**|1,525.00|**2022**<br>76,496.72<br>9,990.19|-|**2021**<br>**Payments (continued)**<br>**2022**<br>79,357.89<br>**Activities directly relating to the work of the chapel (continued)**<br>Brought forward (page 5)<br>16,761.94<br>Chapel Wifi<br>211.12<br>Inquirer subs<br>363.00<br>G.A. Quota<br>1,190.00<br>General maintenance<br>109.93<br>Pulpit supplies<br>1,105.00<br>Rights of passage payments<br>860.00<br>Cleaning materials<br>13.99<br>Miscellaneous<br>418.47<br>Christmas expenses<br>25.90<br>Organ Maintenance<br>205.05<br>21,264.40<br>**Costs of generating funds**<br>Performing Right Society<br>-<br>**Chapel management & administration**<br>Postage and stationery<br>317.38<br>317.38<br>**Other payments**<br>In memory<br>-<br>Bank charges<br>24.67<br>24.67<br>**Total payments**<br>24,496.45<br>5,602.61<br>**Closing balance at bank**<br>61,990.46<br>84,960.50<br>86,486.91|**2021**<br>4,400.72<br>-<br>330.00<br>1,190.00<br>89.89<br>-<br>445.00<br>-<br>-<br>-<br>-|
|---|---|---|---|---|---|
||1,525.00||-|||
||-<br>2,000.00||700.00<br>-|||
||||||6,455.61|
||||||128.40<br>404.77|
||2,000.00||700.00|||
|||||||
||||||404.77|
||||||30.00<br>-|
||||||30.00|
||||||8,463.78<br>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**<br>Current account<br>Deposit account<br>Building Society account<br>**Receipts**<br>Rents<br>**Dividends**<br>C.O.I.F.<br>Charifund<br>Charifund bequests<br>Brewin Dolphin income:<br>Stipend fund<br>Fabric fund<br>**Interest**<br>Bank interest<br>Building society interest<br>**Miscellaneous**<br>Bequest<br>Ins refund<br>**Total receipts**|68,252.66<br>304.43<br>25,098.59|**2022**<br>93,655.68<br>48,303.17|34,875.98<br>304.32<br>123,761.45|**2021**<br>**Payments**<br>Donations - Chapel account<br>**Chapel expenses**<br>158,941.75<br>Insurance<br>Repairs and maintenance<br>Lift - BT & maintenance<br>Miscellaneous<br>**Houses**<br>Insurance<br>Rent collection<br>Repairs and refurbishments<br>**Administration**<br>Independent examiners' fee<br>Bank charges<br>**Investments**<br>Charifund bequests<br>Brewin Dolphin<br>**Total payments**<br>**Closing balances at bank**<br>Current account<br>Deposit account<br>Building Society account<br>45,099.07<br>204,040.82|3,912.58<br>1,549.76<br>3,275.69<br>162.85|**2022**<br>2,000.00<br>8,900.88<br>3,571.05<br>1,604.00<br>2,000.00<br>-|3,333.94<br>1,303.10<br>832.62<br>325.54|**2021**<br>-<br>5,795.20<br>2,629.94<br>1,560.00<br>400.00<br>100,000.00|
|---|---|---|---|---|---|---|---|---|
||14,950.00<br>8,750.08<br>15,789.48<br>4,658.53<br>2,688.82<br>-||14,502.00<br>8,578.06<br>13,578.95<br>3,918.53<br>-<br>2,784.28||||||
||||||669.25<br>1,435.20<br>1,466.60||643.94<br>1,392.00<br>594.00||
||||||1,584.00<br>20.00||1,560.00<br>-||
||31,886.91<br>0.01<br>63.04||28,859.82<br>0.11<br>337.14||||||
||||||98,416.85<br>304.44<br>25,161.63||68,252.66<br>304.43<br>25,098.59||
||63.05<br>1,000.00<br>403.21||337.25<br>1,400.00<br>-||||||
|||||||18,075.93<br>123,882.92||110,385.14<br>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**<br>Building society and cash<br>**Receipts**<br>C.O.I.F. dividends<br>223.65<br>Charifund dividends<br>178.50<br>Bank interest<br>3.90<br>**Investments at 31 March 2022**|223.65<br>178.50<br>3.90|**2022**<br>7,757.20<br>406.05|219.26<br>153.51<br>6.28|**2021**<br>7,378.15<br>**Closing balance**<br>Building society and cash<br>379.05<br>7,757.20|**2022**<br>8,163.25<br>8,163.25|**2021**<br>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**<br>**Receipts**<br>C.O.I.F. dividends<br>754.62<br>Bank interest<br>0.41|**Opening balance at bank**<br>**Receipts**<br>C.O.I.F. dividends<br>754.62<br>Bank interest<br>0.41|**2022**<br>1,795.66<br>755.03|739.78<br>1.27|**2021**<br>1,754.61<br>**Payments**<br>Transfer to Chapel  Account<br>towards organists' fees<br>741.05<br>**Closing balance at bank**<br>2,495.66|**2022**<br>-<br>2,550.69<br>2,550.69|**2021**<br>700.00<br>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**<br>Current account<br>Deposit account<br>**Receipts**<br>Charifund dividends<br>Deposit account interest|34,106.74<br>2,035.59|**2022**<br>36,142.33<br>5,017.32|29,792.10<br>2,034.66|**2021**<br>**Payments**<br>Bank charges<br>31,826.76<br>**Closing balance**<br>Current account<br>Deposit account<br>4,315.57<br>36,142.33|39,108.78<br>2,035.87|**2022**<br>15.00<br>41,144.65|34,106.74<br>2,035.59|**2021**<br>-<br>36,142.33|
|---|---|---|---|---|---|---|---|---|
||5,017.04<br>0.28||4,314.64<br>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**<br>Building society<br>Cash in hand<br>**Receipts**<br>Deposit account interest<br>Subscriptions<br>Sale of goods<br>Refund from meal|2,188.51<br>46.59|**2022**<br>2,235.10<br>548.61|1,884.05<br>346.59|**2021**<br>**Payments**<br>Materials<br>Christmas meal<br>2,230.64<br>**Closing balance**<br>Building society<br>Cash in hand<br>4.46<br>2,235.10|9.88<br>188.40|**2022**<br>198.28<br>2,585.43|-<br>-|**2021**<br>-<br>2,235.10|
|---|---|---|---|---|---|---|---|---|
||-<br>290.00<br>208.61<br>50.00||4.46<br>-<br>-<br>-||2,188.51<br>396.92||2,188.51<br>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**<br>Deposit account<br>Income account<br>**Receipts**<br>Dividends<br>Deposit account interest<br>Disposal of investments<br>Trustees account transfer|53,945.85<br>1,581.56|**2022**<br>55,527.41<br>244,297.04|44,329.69<br>1,929.33|**2021**<br>**Payments**<br>Nominee and admin fee<br>Purchase of investments<br>46,259.02<br>**Closing balance**<br>Deposit account<br>Income account<br>462,555.07<br>508,814.09|13,499.30<br>201,081.53|**2022**<br>214,580.83<br>85,243.62|11,085.74<br>442,200.94|**2021**<br>453,286.68<br>55,527.41|
|---|---|---|---|---|---|---|---|---|
||34,946.12<br>-<br>209,350.92<br>-||32,117.89<br>16.13<br>330,421.05<br>100,000.00||82,811.03<br>2,432.59||53,945.85<br>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**<br>Income account<br>Deposit account<br>**Receipts**<br>Dividends<br>Deposit account interest<br>Disposal of investments|46.65<br>5,815.96|**2022**<br>5,862.61<br>13,381.98|61.97<br>4,740.72|**2021**<br>**Payments**<br>Trustees account transfer<br>Purchase of investments<br>4,802.69<br>**Closing balance**<br>Income account<br>Deposit account<br>32,256.74<br>37,059.43|2,688.82<br>13,115.55|**2022**<br>15,804.37<br>3,440.22|2,784.28<br>28,412.54|**2021**<br>31,196.82<br>5,862.61|
|---|---|---|---|---|---|---|---|---|
||2,690.16<br>-<br>10,691.82||2,767.14<br>1.82<br>29,487.78||47.99<br>3,392.23||46.65<br>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**<br>Income account<br>Deposit account<br>**Receipts**<br>Dividends<br>Deposit account interest<br>Disposal of investments|33.09<br>3,662.96|**2022**<br>3,696.05<br>11,218.21|44.60<br>3,892.91|**2021**<br>**Payments**<br>Purchase of investments<br>3,937.51<br>**Closing balance**<br>Income account<br>Capital account<br>22,011.63<br>25,949.14|35.26<br>4,395.78|**2022**<br>10,483.22<br>4,431.04|33.09<br>3,662.96|**2021**<br>22,253.09<br>3,696.05|
|---|---|---|---|---|---|---|---|---|
||2,051.80<br>-<br>9,166.41||2,136.56<br>1.40<br>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**<br>**Current Assets**<br>Cash at bank and in hand<br>**Funds**<br>Restricted Funds<br>Henshaw Chapel Repair Fund<br>Manse Maintenance Fund<br>Arthur Hydon Organ & Music Fund<br>Unrestricted Fund<br>General<br>Chapel Account<br>Trustees & General Fund<br>Designated<br>Great Meeting Sunday School<br>Holding Account<br>Publicity Account<br>Craft Class<br>Fabric Fund<br>Stipend Fund||Investments<br>14,167.75<br>105,672.73<br>27,469.72|Bank & Cash<br>9,051.26<br>23,219.01<br>41,144.65<br>146,817.38<br>2,550.69<br>30,020.41|**2022**<br>**2021**<br>2,883,184.75<br>2,754,559.65<br>347,392.03<br>296,912.97|
|---|---|---|---|---|
|||||3,230,576.78<br>3,051,472.62|
|||||200,056.80<br>183,403.65<br>2,784,079.79<br>2,636,267.83<br>246,440.19<br>231,801.14|
|||147,310.20|52,746.60<br>61,990.46<br>61,990.46<br>209,126.54<br>2,722,089.33||
|||-<br>2,512,962.79|||
|||2,512,962.79|271,117.00<br>8,163.25<br>20,064.51<br>4,452.97<br>4,452.97<br>455.52<br>455.52<br>2,585.43<br>2,585.43<br>3,440.22<br>135,851.23<br>4,431.04<br>83,030.53||
|||11,901.26<br>-<br>-<br>-<br>132,411.01<br>78,599.49|||
|||222,911.76|23,528.43||
||||||
|||||3,230,576.78<br>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**<br>Chapel<br>-<br>Baines Lane, Hinckley<br>Retained for Charity's use<br>3 Houses<br>-<br>Baines Lane, Hinckley<br>Investment property earning<br>rental income<br>**Investments**<br>**Cost**<br>**Market value**<br>Brewin Dolphin Portfolio<br>(per schedule page 14)<br>1,448,478.28<br>1,763,455.69<br>Brewin Dolphin Portfolio - Fabric Fund<br>(per schedule page 15)<br>117,911.04<br>132,411.01<br>Brewin Dolphin Portfolio - Stipend Fund<br>(per schedule page 15)<br>72,335.21<br>78,599.49<br>1,638,724.53<br>1,974,466.19<br>**Charifund**<br>**Value per unit**<br>Trustees Account<br>21,052.632 units<br>£15.7971<br>332,570.53<br>Manse Maintenance Fund<br>6,689.375 units<br>£15.7971<br>105,672.73<br>Great Meeting Sunday School Fund<br>238 units<br>£15.7971<br>3,759.71<br>Bequest<br>6,229.815 units<br>£15.7971<br>98,413.01<br>**C.O.I.F. Charities Investment Fund**<br>**Value per unit**<br>Trustees Account<br>16,382.85 units<br>£19.4425<br>318,523.56<br>Arthur Hydon Organ & Music Fund<br>1,412.87 units<br>£19.4425<br>27,469.72<br>Henshaw Chapel Repair Fund<br>728.70 units<br>£19.4425<br>14,167.75<br>Great Meeting Sunday School Fund<br>418.75 units<br>£19.4425<br>8,141.55<br>**Total Market Value of Investments at 31 March 2022**<br>2,883,184.75|**Property**<br>Chapel<br>-<br>Baines Lane, Hinckley<br>Retained for Charity's use<br>3 Houses<br>-<br>Baines Lane, Hinckley<br>Investment property earning<br>rental income<br>**Investments**<br>**Cost**<br>**Market value**<br>Brewin Dolphin Portfolio<br>(per schedule page 14)<br>1,448,478.28<br>1,763,455.69<br>Brewin Dolphin Portfolio - Fabric Fund<br>(per schedule page 15)<br>117,911.04<br>132,411.01<br>Brewin Dolphin Portfolio - Stipend Fund<br>(per schedule page 15)<br>72,335.21<br>78,599.49<br>1,638,724.53<br>1,974,466.19<br>**Charifund**<br>**Value per unit**<br>Trustees Account<br>21,052.632 units<br>£15.7971<br>332,570.53<br>Manse Maintenance Fund<br>6,689.375 units<br>£15.7971<br>105,672.73<br>Great Meeting Sunday School Fund<br>238 units<br>£15.7971<br>3,759.71<br>Bequest<br>6,229.815 units<br>£15.7971<br>98,413.01<br>**C.O.I.F. Charities Investment Fund**<br>**Value per unit**<br>Trustees Account<br>16,382.85 units<br>£19.4425<br>318,523.56<br>Arthur Hydon Organ & Music Fund<br>1,412.87 units<br>£19.4425<br>27,469.72<br>Henshaw Chapel Repair Fund<br>728.70 units<br>£19.4425<br>14,167.75<br>Great Meeting Sunday School Fund<br>418.75 units<br>£19.4425<br>8,141.55<br>**Total Market Value of Investments at 31 March 2022**<br>2,883,184.75|**Property**<br>Chapel<br>-<br>Baines Lane, Hinckley<br>Retained for Charity's use<br>3 Houses<br>-<br>Baines Lane, Hinckley<br>Investment property earning<br>rental income<br>**Investments**<br>**Cost**<br>**Market value**<br>Brewin Dolphin Portfolio<br>(per schedule page 14)<br>1,448,478.28<br>1,763,455.69<br>Brewin Dolphin Portfolio - Fabric Fund<br>(per schedule page 15)<br>117,911.04<br>132,411.01<br>Brewin Dolphin Portfolio - Stipend Fund<br>(per schedule page 15)<br>72,335.21<br>78,599.49<br>1,638,724.53<br>1,974,466.19<br>**Charifund**<br>**Value per unit**<br>Trustees Account<br>21,052.632 units<br>£15.7971<br>332,570.53<br>Manse Maintenance Fund<br>6,689.375 units<br>£15.7971<br>105,672.73<br>Great Meeting Sunday School Fund<br>238 units<br>£15.7971<br>3,759.71<br>Bequest<br>6,229.815 units<br>£15.7971<br>98,413.01<br>**C.O.I.F. Charities Investment Fund**<br>**Value per unit**<br>Trustees Account<br>16,382.85 units<br>£19.4425<br>318,523.56<br>Arthur Hydon Organ & Music Fund<br>1,412.87 units<br>£19.4425<br>27,469.72<br>Henshaw Chapel Repair Fund<br>728.70 units<br>£19.4425<br>14,167.75<br>Great Meeting Sunday School Fund<br>418.75 units<br>£19.4425<br>8,141.55<br>**Total Market Value of Investments at 31 March 2022**<br>2,883,184.75|
|---|---|---|
||1,638,724.53|1,974,466.19<br>332,570.53<br>105,672.73<br>3,759.71<br>98,413.01<br>318,523.56<br>27,469.72<br>14,167.75<br>8,141.55|
||**Value per unit**<br>£15.7971<br>£15.7971<br>£15.7971<br>£15.7971<br>**Value per unit**<br>£19.4425<br>£19.4425<br>£19.4425<br>£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**<br>3,850<br>25 cent US Ordinary<br>BP<br>2,000<br>25p Ordinary<br>Glaxo Smithkline<br>400<br>10 10/19p Ordinary<br>Reckitt Benckiser<br>900<br>3.1p Ordinary<br>Unilever<br>36,316<br>Units<br>Henderson JH Preference Bond<br>15,000<br>1p Ordinary<br>J P Morgan GL EM Inc<br>73,150<br>K inc net<br>J P Morgan AM UK Ltd US Equity Inc<br>16,500<br>Units<br>First State Inv UK GBL Infrastructure<br>34,723<br>Units<br>FIL Inv Services Emerging Markets<br>340<br>Twentyfour Am Investment Funds<br>2,635<br>Pimco Global Advisors lrl LTD<br>1,500<br>Close Bros Group<br>50,000<br>Jupiter UT Mngrs Strategic bond<br>30,176<br>Invesco Fd Mngrs Perp Asian Z<br>10,000<br>T Bailey Fund Serv TB Evenlode<br>1,350<br>Compass Group PLC<br>18,118<br>Merian UK<br>22,700<br>Man Fund Management UK<br>5,000<br>Baillie Gifford & Co<br>21,925<br>Artemis Fund Managers US Select<br>2,400<br>Polar Capital fund North Amer<br>500<br>Croda Intl Ord<br>91,265<br>Schroder Unit Tst Global Cities real est<br>65,000<br>Maitland Instl Celect Mngrs bond<br>540<br>Relx plc<br>1,200<br>Hiscox Ord<br>850<br>Inditex Euro<br>70,000<br>Investec Fund  mgrs diversified income<br>20,000<br>Ninety One FD Mgrs diversified income L2<br>8,300<br>Ishares II Plc USD Tips<br>2,500<br>Vanguard Funds Plc S&P<br>7,000<br>Legal & General GP Ord<br>20,000<br>First Sentier Invr Stewart Invrs<br>1,600<br>Smith & Nephew Ord<br>1,200<br>Ishares Physical M Ishs Phys Gold<br>350<br>Novartis AG<br>700<br>Experian Ord<br>3,400<br>Baille Gifford Japanese<br>16,000<br>T Bailey Fund Serv Envelode Gbl<br>4,400<br>Blackrock AM UK Charishare<br>11,000<br>Schroders Charity Equity Fund<br>400<br>Kone OYJ Ser'B'NPV<br>10,000<br>Premier Portfolio PM European Opps B accs<br>75<br>Personal Assets TR Ord|**Cost**<br>**Market Value**<br>8,336.11<br>14,450.98<br>29,872.00<br>32,944.00<br>2,652.10<br>23,328.00<br>5,949.39<br>31,095.00<br>19,768.35<br>20,195.37<br>18,281.98<br>20,025.00<br>66,744.02<br>112,724.15<br>23,858.89<br>39,652.80<br>23,927.19<br>42,223.68<br>34,711.96<br>32,602.60<br>29,938.40<br>25,032.50<br>22,551.19<br>17,865.00<br>50,478.27<br>47,105.00<br>63,362.76<br>75,451.75<br>20,710.01<br>24,273.00<br>22,221.07<br>22,275.00<br>33,757.50<br>35,971.03<br>29,393.80<br>27,013.00<br>35,589.25<br>66,850.00<br>44,050.12<br>61,699.14<br>49,484.00<br>67,872.00<br>23,471.00<br>39,400.00<br>40,469.70<br>50,588.36<br>70,720.50<br>67,584.73<br>9,942.50<br>12,868.20<br>15,428.00<br>11,803.20<br>22,935.29<br>14,209.45<br>69,821.00<br>67,606.00<br>23,370.00<br>24,884.00<br>44,419.19<br>45,741.30<br>123,626.08<br>165,508.25<br>13,811.00<br>19,040.00<br>55,112.00<br>61,132.00<br>23,421.00<br>19,520.00<br>31,824.94<br>34,596.00<br>24,561.74<br>23,468.90<br>16,432.32<br>20,657.00<br>58,290.00<br>56,508.00<br>20,090.40<br>22,803.20<br>13,843.00<br>31,561.10<br>21,673.00<br>50,435.00<br>24,048.01<br>16,112.00<br>30,520.00<br>28,980.00<br>35,009.25<br>37,800.00|
|---|---|
||1,448,478.28<br>1,763,455.69|



14 



## **THE GREAT MEETING UNITARIAN CHAPEL HINCKLEY** 

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

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



## **Investments Reconciliation** 

|**Investments Reconciliation**||
|---|---|
|Market value at 1 April 2021<br>Purchases at cost<br>Disposal proceeds<br>Unrealised profit<br>Realised profit<br>Market value at 31 March 2021|2,754,559.65<br>226,680.30<br>(229,209.15)|
||2,752,030.80<br>123,635.92<br>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**<br>£<br>**Bequests (continued)**<br>1904<br>Mrs Sutcliffe<br>22<br>1992<br>Mrs Madge Martin<br>1910<br>Mr Hugh Atkins<br>315<br>1992<br>Mrs Winifred Grove<br>1910<br>Mr Thos Atkins<br>100<br>1993<br>Miss B D Cooper<br>1930-31<br>Mr Athur Atkins<br>200<br>1993<br>Mr Arthur Payne<br>1930-31<br>Mrs Ellen Atkins<br>50<br>1993<br>Mrs M King<br>1930-31<br>Mr Joseph Burton<br>20<br>1994<br>Mr G F Crowson<br>1940<br>Mr Joshua Clarke<br>200<br>1995<br>Miss A M Musson<br>1943<br>Mrs Mary R Davenport<br>25<br>1995<br>Mr S Cheney<br>1943<br>Mr George Warner<br>200<br>1995<br>Mr L C Henshaw<br>1947<br>Mrs Emma Toone<br>20<br>1996<br>Mr H Warren<br>1949<br>Mrs M A Price<br>50<br>1997<br>Mr J Olive<br>1949<br>Mrs A Simmons<br>40<br>1998<br>Mrs N Farmer<br>1954<br>Mrs F Jennings<br>100<br>1999<br>Mrs A Morris<br>1960<br>Mr J M Spring<br>250<br>2001<br>Mrs B Baxter<br>1961<br>Mrs Lily Farmer<br>50<br>2001<br>Mrs M Cheney<br>1965<br>Mrs Agnes Davenport<br>100<br>2001<br>Mr R A Davenport<br>1968<br>Mrs J C Grewcock<br>100<br>2002<br>Mrs M Hawkes<br>1970<br>Miss Puffer<br>25<br>2004<br>Mr J Baxter<br>1973<br>Miss E S Mason<br>50<br>2005<br>Mr A C Davenport<br>1973<br>Mrs M Harris<br>50<br>2005<br>Miss T C Crofts<br>1974<br>Miss C Sketchley<br>1,406<br>2006<br>Mr J Webber<br>1974<br>Mrs F Sturgess<br>200<br>2006<br>Mrs D Grimley<br>1975<br>Mr E Farmer<br>500<br>2006<br>Mrs S Sinclair<br>1975<br>Mrs A Bower<br>50<br>2007<br>Mrs G J Forrester<br>1978<br>Mr Leslie Arguile<br>100<br>2007<br>Mrs S Bailey<br>1978<br>Mrs G Chamberlain<br>200<br>2007<br>Mrs D Grimley<br>1979<br>Mrs G Merrett<br>50<br>2008<br>Mrs D Grimley<br>1980<br>Mrs Agnes Payne<br>300<br>2008<br>Miss R Vincent<br>1980<br>Mrs Male<br>200<br>2008<br>Miss J D Goadby<br>1981<br>Mr and Mrs F W King<br>100<br>2010<br>Mr M G Chetwynd<br>1981<br>Mr Harold Oliver<br>200<br>2010<br>Mrs E M Birch<br>1981<br>Mrs B M Davey<br>200<br>2010<br>Mr I Davenport<br>1983<br>Mr A S Townsend<br>100<br>2011<br>Mr J A Davenport<br>1983<br>Mr J Grove<br>100<br>2011<br>Mr J M English<br>1983<br>Mr D C Keen<br>1,000<br>2016<br>Christine Dent<br>1984<br>Miss King<br>100<br>2016<br>Joyce Swinson<br>1986<br>Mrs C Quinney<br>200<br>2019<br>M Goode<br>1986<br>Mrs C Mannion<br>200<br>2020<br>Mr AK & Mrs J Davey<br>1986<br>Mr E Miles<br>4,300<br>2021<br>Mrs J McCulloch<br>1986<br>Mrs J M S Tompkins<br>200<br>2022<br>Mr D Russell<br>1988<br>Mr R W Young<br>50<br>1988<br>Mrs A E Davies<br>1,000<br>1988<br>P and F Musson<br>100<br>1989<br>Mrs M Fielding<br>100<br>1989<br>Anon<br>100<br>1990<br>Mrs F Naylor<br>100|£<br>5,000<br>55,230<br>400<br>100<br>100<br>1,000<br>15,200<br>200<br>1,000<br>27,100<br>500<br>700<br>500<br>500<br>200<br>2,000<br>5,000<br>500<br>1,000<br>530<br>1,000<br>5,000<br>105<br>200<br>200<br>11,913<br>42<br>100<br>1,000<br>42,942<br>3,416<br>1,000<br>162,503<br>150<br>150<br>2,000<br>1,000<br>400<br>1,000<br>1,000|
|---|---|
||365,004|
|||



20 

