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2024-03-31-accounts

Charity Commission

Charity Commission Annual Return 2024

WELLS CATHEDRAL PRESERVATION TRUST

Charity registration number: 271596

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2024.

Financial period

Financial period start date

01/04/2023

Financial period end date

31/03/2024

Income and spending

Income £

£25,907

Spending £

£18,039

Number of contracts from government

How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return?

0

Number of grants from government

How many grants did your charity receive from central government or a local authority during the financial period for this return?

0

Income breakdown

Donations and legacies (excluding Endowments Received)

£297

Charitable activities

£0

Other trading activities

£0

Investments

£25,597

Other

£13

Grantmaking

Is grant making the main way your charity carries out its purposes?

Yes

Recipients of grants

Please round all figures to the nearest pound (do not enter decimal points or commas).Individuals

£0

Other charities

£16,382

Other organisations that are not charities

£0

Grant recipients related parties

Are any of the grant recipients related parties to the charity?

No

Trustee payments

Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?

⊠ e. None of the trustees have been paid

Did any of the trustees resign and take up employment with your charity in the financial period of this return?

No

Income from outside the UK

Did your charity receive income from outside of the United Kingdom in the financial period of this return?

No

Delivering activities outside the United Kingdom

Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?

No

Spending outside England & Wales

Did your charity spend funds outside of the United Kingdom in the financial period of this return?

No

Trading subsidiaries

Does the charity have any trading subsidiaries?

No

Charity contact details correct

Is the contact address displayed from the Register of Charities, correct?

Yes

Charity headquarters details correct

Is this the same address that you use as your charity's administrative headquarters?

Yes

Charity contact address

9 ST. THOMAS STREET

WELLS

BA5 2UU

Charity Headquarters address

9 ST. THOMAS STREET

WELLS

BA5 2UU

Property

Were any of your charity's properties held by holding or custodian trustees on behalf of your charity (excluding the Official Custodian) during the financial period for this return? No

Membership type

Is your charity part of a wider group structure with a parent body and subsidiary bodies?

no, the charity is not part of a wider group structure

Employment contract types

People were permanently employed by your charity

0

People were on fixed-terms contracts with your charity

0

Self-employed people were working for your charity

0

Governance policies

Internal charity financial controls policy and procedures

Yes

Safeguarding policy and procedures

Not applicable

Financial reserves policy and procedures

Not applicable

Complaints policy and procedures

Not applicable

Serious incident reporting policy and procedures

Not applicable

Internal risk management policy and procedures

Not applicable

Trustee expenses policy and procedures

Yes

Trustee conflicts of interest policy and procedures

Yes

Investing charity funds policy and procedures

No

Campaigns and political activity policy and procedures

Not applicable

Bullying and harassment policy and procedures

Not applicable

Social media policy and procedures

Not applicable

Engaging external speakers at charity events policy and procedures

Not applicable

Serious Incidents

Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return?

There were no incidents to report

External risk and impact

Donations,

Unknown/No Change/Not Applicable

Other income - grants

Unknown/No Change/Not Applicable

Other income - contracts

Unknown/No Change/Not Applicable

Other income - investment

Unknown/No Change/Not Applicable

Expenditure on charitable activities

Unknown/No Change/Not Applicable

Expenditure on overheads

Unknown/No Change/Not Applicable

Number of volunteers

Unknown/No Change/Not Applicable

Number of employees

Unknown/No Change/Not Applicable

Number of trustees

Unknown/No Change/Not Applicable

Fundraising activities

Unknown/No Change/Not Applicable

Capacity to deliver services

Unknown/No Change/Not Applicable

Total service demand

Unknown/No Change/Not Applicable

Volunteers

Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?

2

Privacy statement

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We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

Your role at the charity (select one): ⊠ Other BRIAN PHILIP Given names ROBERTS-WRAY Family name 01749672649 Telephone number Email brian.robertswray@icloud.com 15/08/2024 Date submitted

It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.

Charity Name Wells Cathedral Preservation Trust

No (if any)

Receipts and payments accounts

CC16a

For the period
from
Period start date
1st April 2023
To Period end date
31st March 2024

Section A Receipts and payments

Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Quilter Dividends 1,942 - - 1,942 14,099
Sarasin Dividends 23,093 - - 23,093
Sarasin Interest 538 - - 538
From Deposit A/c CCLA 24 - - 24 8
Pay Pal Giving Fund 13 - - 13 35
Donation Box 297 - - 297 359
- - - - -
- - - - -
Sub total(Gross income for AR) 25,907
- - 25,907 14,501
Sub total(Gross income for AR)
25,907 - - 25,907 14,501
A2 Asset and investment sales,
(see table).
Sale of Investments 788,175 - - 788,175 101,284
- - - - -
Sub total 788,175 - - 788,175 101,284
**Total receipts ** 814,081 - - 814,081 115,785
A3 Payments
Quilter Investment Management 1,619 - - 1,619 5,042
Bank Charges 37 - - 37 -
Cathedral - Laser Scan 16,382 - - 16,382 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 18,038 - - 18,038 5,042
A4 Asset and investment
purchases, (see table)
Purchase of Investments 823,458 - - 823,458 157,475
- - - -
**Sub total ** 823,458 - - 823,458 -
**Total payments ** 841,496 - - 841,496 162,517
Net of receipts/(payments) - 27,415 - - - 27,415 - 46,732
A5 Transfers between funds - - - - -
A6 Cash funds last year end 93,822 - - 93,822 140,554
**Cash funds this year end ** 66,407 - - 66,407 93,822

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

Details
Bank Current Account
Short Term Deposit
Investment Capital Account - Sarasin
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
65,896
502
9
66,407
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Restricted
funds
Restricted
funds
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
Sarasin Investment Management - 890,292
- -
- -
- -
- -
Details Details Fund to which
asset belongs
Fund to which
asset belongs
Cost (optional) Cost (optional) Current value
(optional)
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Sarasin Investment Management - 890,292
- -
- -
- -
- -
Details
Details
Fund to which
asset belongs
Fund to which
liability relates
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Amount due
(optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name Date of
approval

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report lo the trustèe81 mombar8 of Wells Cathedral Preservation Trust On accounts for the year endod 31* March 2024 Charlty no (If any) 271596 S•t out on page8 I report lo Ihe Iruslee5 on my examlnatlon of the accounts of the above charity I'the Trust") for the year ended 3110312024. Responslbllitles and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {'Ihe Act.). I report in re8peGt of my examination of the Tru$t'8 aGGount5 carried out under section 145 of the 2011 Ad and in carying out my oxaminalion, I have followed the applicable Directions given by the Chanty Commission under section 14515)Ibl of the Act. I have completed my examination. l ¢onfimi that no material matters have ome to my attention (other than that dis¢losed below ') in connection with the examination which gives me Gause lo ￿lIeVe that in, any maleiial resp8Ct.' accounting records were nol kept in accordance with section 130 of the Act or the accounls do nol accord with the accounting records I have no concems and have come across no other matters in connection wrth the examination lo which attention should ￿ drawn in order lo enable proper understanding of the accounts to bo r•a¢hod. Pleas delete the words in the brackels ilthey do not 8pply. Independent •xaminerf8 ststsment 8lgned: Dats: k tsLItr. Nam¢'. Paul Oix BS¢{Honsl ACA FCCA Relevant prof•88ional qualificallon(81 or body (if anyl.. ICAEWIACCA Addrè••: Chalmers HB 20 Chambenain Street, Wells, Somersel. BA5 2PF IER October 2018