NANTWICH PARISH CHURCH PRESERVATION APPEAL TRUST
REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2021
Charity Number 507911
NANTWICH PARISH CHURCH PRESERVATION APPEAL TRUST
REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2021
| INDEX | PAGE |
|---|---|
| Trustees’ Report | 3 |
| Independent Examiner's Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notestotheaccounts | 7 |
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NANTWICH PARISH CHURCH PRESERVATION APPEAL TRUST
TRUSTEES’ REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2021
Registered Charity Number:-
507911
The governing document of the charity to which the Trustees have adhered is the Trust Deed dated 4 August 1978 as amended by Deeds dated 23 August 1990 and 4 February 2002. Trustees who served during the year were:-
Rev'd Dr M Hart
The Right Reverend The Lord Bishop of Chester Mr J R Fishburne Mr T E Protheroe
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Mr P S M Ramsey
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Mr J H Rowsell Mrs C Farrall Mr S P Welch Mr R Eardley Miss H Lockett Mr C Harris Mr N Howell-Jones Mr R N Timperley Chairman: Mr P S M Ramsey Honorary Treasurer Mr RN Timperley Clerk: Mr N Howell-Jones The Object of the Trust Is the restoration and repair of the fabric of St Mary's Parish Church in Nantwich, Cheshire. Review of Developments / Activities and Achievements of the Trust Legacies have continued to be received for which we are very grateful. Improvements have been made to Mason's Yard. The trustees have met once this year.
The Covid 19 Pandemic has continued to curtail the activities of the trust this year. Preparations have begun to investigate the next projects planned for the Church
This report has been approved by the Trustees at a meeting held on 1 February 2022 and signed on their behalf by Pur S MG aoe P S M RAMSEY (Chairman)
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NANTWICH PARISH CHURCH PRESERVATION APPEAL TRUST
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF NANTWICH PARISH CHURCH PRESERVATION APPEAL. TRUST
| report on the accounts of the Trust (Registered Charity No. 507911) for the year ended 30 September 2021, which are set out on pages 5 to 7.
Respective responsibilities of Trustees and Examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011("the Charities Act") and that an independent examination is needed.
It is my responsibility to:
° examine the accounts under section 145 of the Charities Act,
° to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and ° to state whether particular matters have come to my attention.
Basis of independent examiner’s statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention
- which gives me reasonable cause to believe that in, any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or
- to which , in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
379B J CreweGOGHLARoad A Nantwich
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Date: Git me inal LOL,
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Cheshire CW5 6NW
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NANTWICH PARISH CHURCH PRESERVATION APPEAL TRUST
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2021
| UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Notes | |||
| INCOME RESOURCES | |||
| Donations, legacies and collections | 39,922 | 43,785 | |
| Tax refundable | 0 | 0 | |
| Investment income | Z | 14 | 226 |
| Total incoming resources | ~~ 39,936 | ~~ 44,011, | |
| RESOURCES EXPENDED | |||
| Direct charitable expenditure | 1,390 | 0 | |
| Total expenditure | 1,390 | 0 | |
| Netoutgoing/incoming resources fortheyear | 38,546 | 44,011 | |
| Net movement in funds | 38,546 | 44,011 | |
| Fund balances broughtforward | 72,390 | 28,379 | |
| Fundbalancescarriedforward | ~410,936 | "72,390 |
The notes on page 7 form part of these accounts
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NANTWICH PARISH CHURCH PRESERVATION APPEAL TRUST
BALANCE SHEET FOR THE YEAR ENDED 30 SEPTEMBER 2021
| UNRESTRICTED | FUNDS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Notes | |||
| CURRENT ASSETS | |||
| Debtors | 0 | 0 | |
| Cash at Bank | 110,936 | 72,390 | |
| Total CurrentAssets | 110,936 | 72,390 | |
| CURRENT LIABILITIES | |||
| Creditors | 0 | 0 | |
| NetAssets | 110,936 | 72,390 | |
| RESERVES | |||
| UnrestrictedFunds | 110,936 | 72,390 |
The notes on page 7 form part of these accounts
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- Accounting Policies
NANTWICH PARISH CHURCH PRESERVATION APPEAL TRUST
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2021
Accounting Convention
The financial statements are generally prepared under the historical cost convention and in accordance with the Charities SORP (FRS 102) (effective 1 January 2015).
Donations, gifts and other income
Donations, gifts and other income are credited as income in the year in which they are receivable.
Legacies
Legacies are credited as income in the year that they are receivable.
Grants receivable
Grants receivable a re credited as income in the year in which they are receivable. They are payable in line with related expenditure of the trust.
Charitable expenditure
Direct charitable expenditure includes all expenditure incurred on restoration work and fees.
2. Investment Income
Relates to bank interest received on the various accounts held by the charity together with £7 interest (£186 in 2019/20) from the Lyon Restoration Fund, which is held in the accounts of the Parochial Church Council of St Mary's Parish Church, Nantwich.
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