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|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||||
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|||||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|
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|||||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|
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|||||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|
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|||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.||
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||||||||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|
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|||||||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|
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|||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|
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||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|