2021-12-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' report
Trustees' responsibilities
Independent auditors'	report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

		Friends	ofCarlisle Cathedral	ofCarlisle Cathedral
		Reference and Administrative		Details
Charity name		Friends ofCarlisle Cathedral
Charity registration	number	1023693
Principal office		7The Abbey
		CARLISLE
		CA3 STZ
Registered office		7The Abbey
		CARLISLE
		CA3 BTZ
Trustees		M C Boyling,	Chairman
		D BArmstrong
		R D Platt, Hon Treasurer
		KGordon
		N Rank
		M Pearson
		M Reeves, Hon Secretary
		W D Paterson
		R KMann
		JWestoll
		K Higgins
		E Freeman
		D Stobart
		J Churchill
		J Johnson	(Appointed		13June 2021)
Bankers		HSBC Pic
		29 English Street
		CARLISLE
		CA3 8JT
Accountant		Dodd 8 Co Limited
		FIFTEEN Rosehill
		Montgomery	Way
		Rosehill Estate
		CARLISLE
		CA1 2RW

				Unrestricted	Ressicted	Endowment	Total Funds	Total Funds	Total Funds	Total Funds
				Funds	Funds	Funds		2021		2020
			Note
Income
Donations and legacies				4,600				4,600		6,093
Investments				22,877				22,877		22,489
Total income				27,477				27,477		28,582
Expenditure
Charitable activities				25,976	1,000			26,976		48,176
Total expenditure				25,976	1,000			26,976		48,176
Excess of income over expendfiture				1,501	(1,000)			501		(19,594)
Gains/(losses) on investment		assets		30,990		24,109		55,099		(31,233)
Net income/(expenditure)				32,491	(1,000)	24,109		55,600		(50,827)
Transfers
Transfers between	funds			728		(728)
Net movement in funds				33,219	(1,000)	23,381		55,600		(50,827)
Reconciliation of	funds
Total funds brought	forward			417,356	1,000	196,198		614,554		665,381
Total funds carried	forward			450,575		219,579		670,154		614,554

				2021		2020
			Note	8
Fixed assets
Investments					645,638		564,676
Current assets
Debtors and	prepayments		10	10,862		862
Cash at bank	and in	hand		19,115		60,043
				29,977		60,905
Creditors: Amounts		falling due within one
year				(5,461)		(11,027)
Net current assets					24,516		49,878
Net assets					670,154		614,554
The funds ofthe charity:
Endowment	funds				219,579		196,198
Restricted funds							1,000
Unrestricted	funds
Unrestricted income		funds			450,575		417,356
Total charity	funds				670,154		614,55

				Unrestricted	Unrestricted	Restricted	Restricted	Endowment	Endowment	Total Funds	Total Funds
					Funds 5		Funds 8	Funds f		2021	2020 f
Interest on cash deposits						4				4	65
Income from other	investments				22,873					22,873	22,424
					22,877					22,877	22,489
All ofthe investment	income		in 2020	related	to unrestricted		funds.
Expenditure
								Friends	of
								Carlisle		Total	Total
								Cathedral		2021	2020
Direct costs
Grants payable - institutions								19,725		19,725	44,432
Management of investments								4,398		4,398	1,378
								24,	123	24,123	45,810
Supportcosts Computer software	and maintenance			costs					115	115	116
Printing, postage and stationery									528	528	209
Sundry expanses									236	236	7
Accountancy fees									534	534	600
The audit ofthe charity's		annual accounts						1,434		1,434	1,434
Bank charges									6	6
								2,853		2,853	2,366
								26,976		26,976	48,176

		Listed
		investments
		6
Market value
As at 1 January	2021	564,676
Revaluation		55,099
Additions		40,863
Disposals		(15,000)
As at 31 December 2021		645,638
Net book value
As at 31 December 2021		645,638
As at 31 December 2020		564,676
All investment	assets were held in the UK.

							Other
			A11				recognised	At 31
			January	Incoming	Resources		gains/loses	December
			2021	resources	expended	Transfers	s	2021
General Funds
Unrestricted	income fund		417,356	27,477	(25,976)	728	30,990	450,575
Restricted	Funds
Restricted	funds		1,000		(1,000)
Permanent	Endowment
Kemble-Dibble		Bequest	196,198			(728)	24,109	219,579
			614,554	27,477	(26,976)		55,099	670,154

						Other
		At 1 January 2020	incoming resources	Resources expended	Transfe	mcognised gains/loose s	December 2020
Generalpunds
Unrestricted	income fund	452,035	27,582	(48,176)	140	(14,225)	417,356
Restricted	Funds
Restricted	funds		1,000				1,000
Permanent	Endowment
Kemble - Dibble Bequest		213346			(140)	(17,008)	196,198
		665,381	28,582	(48,176)		(31,233)	614,554

		Unrestricted	Endowment	TotalFunds	TotaIFunds
		Funds	Funds	2021	2020
		6	6	f	f
Investments		427,212	218,426	645,638	564,676
Current assets		28,824	1,153	29,977	60,905
Creditors: Amounts one year	falling due within	(5,461)		(5,461)	(11,027)
Net assets		450,575	219,579	670,154	614,554

	Unrestricted	Restricted	Endowment	TotalFunds	TotalFunds
	Funds	Funds	Funds	2020	2019
	6		6	6
Investments	377,906		186,770	564,676	603,646
Current assets	50,477	1,000	9,428	60,905	65,912
Creditors. Amounts
falling due within	(11,027)			(11,027)	(4,177)
one year
Net assets	417,356	1,000	196,198	614,554	665,381