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2021-01-31-accounts

Trustees' Annual Report for the period Period start date Period end date 01 02 2020 31 01 2021

From

To

Section A Reference and administration details

Charity name Walmsley Unitarian Chapel Other names charity is known by Registered charity number (if any) 511188 Charity's principal address Blackburn Road Egerton Bolton Postcode BL7 9PR

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Thomas Haslam Chair Existing Trustee
2 Jim Sheffield Treasurer Existing Trustee
3 Susan Jordan Secretary Existing Trustee
4 Janice Hastie Existing Trustee
5 Maurice Hastie Existing Trustee
6 Lynne Cubbin Existing Trustee
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Unincorporated Association How the charity is constituted

Existing Trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

March 2012

TAR

2

Summary of the objects of the charity set out in its governing document

Walmsley Unitarian Chapel having been established as a place of worship of God, free from the acceptance of any creed, article, or confession of faith as a condition of membership, membership is open to all persons who accept its free religious position and who pay such annual subscription as determined from time to time.

Having had regard to the guidance issued by the Charity Commission on public benefit, the activities undertaken by Walmsley Unitarian Chapel for the public good include:

We calculate that there are over 20,000 visits to our Chapel and premises each year, involving over 500 peoplel.

No private benefit flows from the purposes of the Charity.

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Our activities were inevitably curtailed by the pandemic this year. We ran services as usual up to the national lockdown in March. From then until July, when we opened for private prayer and reflection, we maintained contact initially through mutual support which was then supplemented by a written weekly service, posted or emailed to all members of the congregation. Having carried out a full risk assessment, we opened briefly in August for socially distanced services but took the decision to close again once Bolton was subjected to tighter controls in September. Regular weekly services, shortened and in line with guidance to places of worship, started again in November. This was a difficult year financially as there was no possibility of renting out the premises, which usually amounts to a third of the Chapel’s income. We received many kind donations that helped us through the year. We will remember this year for the mutual care and support offered by members of the congregation.

Section E Financial review

March 2012

TAR

5

Brief statement of the charity’s policy on reserves

We currently have no policies on reserves. Due to the Covid situation we have not been able to meet as often as we would like.

Details of any funds materially in deficit

No funds in deficit.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Our principal sources of funding are:

Our expenditure enables us to offer:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
J W Shefeld L Cubbin
James William Shefeld Lynne Cubbin
Treasurer Trustee
23rdNovember 2021

March 2012

TAR

6

Walmsley Unitarian Chapel

No (if any) 511188

Receipts and payments accounts

Period start date Period end date To 2/1/2020 1/31/2021

Period end date

For the period from

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 17,859 - - 17,859
Gift Aid 3,988 - - 3,988
Fundraising 1,920 - - 1,920
Interest 4 - - 4
Divedends on Investments - - - -
Membership Subscriptions 630 - - 630
Fees for Services 560 - - 560
Room Hire 7,813
Grants 17,450
Insurance Claim 1,340 - - 1,340
51,563 - - Cross Add Error
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 51,563 - - #VALUE!
A3 Payments
Cost of Events/Fundraising 98 - - 98
Ministers & Pulpit Payments 32,818 - - 32,818
Maintenance Buildings 12,183 - - 12,183
Maintenance Grounds 2,945 - - 2,945
Events - - - -
Electricity, Water, Heating 3,781 - - 3,781
Ceaning 1,696 - - 1,696
Insurance 2,409 - - 2,409
Membership, Licence & Fees 1,264 1,264
Grants & Donations -
Telephone Printing 3,117 - - 3,117
Sub total [ 60,311 ] - - 60,311
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 60,311 - - 60,311
Net of receipts/(payments) - 8,748 - - #VALUE!
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 8,748 - - #VALUE!
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Section B Statement of assets and liabilities at the end of the period at the end of the period
Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Total cash funds to nearest £
3,581
-
-
3,581
to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))
Agreement Error
OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-
to nearest £
-
-
-
-
-
-
B3 Investment assets Details
Newton Melon
M & G
Legal & General
Black Rock
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs
Cost (optional)
-
charity’s own use -
-
-
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates -
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
J W Shefeld
L Cubbin.

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CC16a
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Last year

to the nearest £

20,887 4,699 8,730 2 - 431 1,926 18,452 8,700 - 63,827

63,827

681 32,221 18,196 3,740 - 7,897 2,235 2,377 2,297 1,453 71,097

71,097 - 7,270 - - - 7,270

Endowment funds to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) 56,150 66,625 44,060 535 -

Current value (optional)

When due (optional)

Date of approval

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