| Reference and Administrative | Reference and Administrative | Details |
|---|---|---|
| Trustees' report |
||
| Trustees' responsibilities |
||
| Independent auditors' |
report | |
| Statement offinanaal |
activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| Friends o | fCarlisle Cathed | ral | |||
|---|---|---|---|---|---|
| Reference and | Administrative | Details | |||
| Charity name | Friends of Carlisle Cathedral | ||||
| Charity registration | number | 1023693 | |||
| Principal office | Cathedral Office |
||||
| West Walls | |||||
| CARLISLE | |||||
| CA38UF | |||||
| Registered | office | Cathedral Office |
|||
| West Walls | |||||
| CARLISLE | |||||
| CA3 8UF | |||||
| Trustees | M C Boyling | (Resigned 19June 2022) | |||
| D BArmstrong | |||||
| R D Platt, Hon Treasurer | |||||
| KGordon | |||||
| N Rank | (Resigned 19June 2022) | ||||
| M Pearson | |||||
| M Reeves, Hon Secretary | |||||
| W D Paterson | |||||
| R K Mann | |||||
| JWestoll, Chair | |||||
| K Higgins | (Resigned 19June 2022) | ||||
| E Freeman | (Resigned 19June 2022) | ||||
| D Stobart | |||||
| J Churchill | |||||
| JJohnson | |||||
| Bankers | HSBC Pic | ||||
| 29 Engksh Street | |||||
| CARLISLE | |||||
| CA3 8JT | |||||
| Accountant | Dodd &Co Audit Limited | ||||
| FIFTEEN Rosehill | |||||
| Montgomery | Way | ||||
| Rosehill Estate | |||||
| CARLISLE | |||||
| CA1 2RW |
| Unrestricted | Endowment | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Note | ||||||||
| Income | ||||||||
| Donations and legacies |
8,412 | 8,412 | 4,600 | |||||
| Investments | 25,615 | 25,615 | 22,877 | |||||
| Total income | 34,027 | 34,027 | 27,477 | |||||
| Expenditure | ||||||||
| Charitable activities |
40,315 | 40,315 | 26,976 | |||||
| Total expenditure | 40,315 | 40,315 | 26,976 | |||||
| Excess of expenditure | over | income | (6,288) | (6,288) | 501 | |||
| Gains/(losses) on investment |
assets | (20,963) | (11,558) | (32,521) | 55,099 | |||
| Net income/(expenditure) | (27,25'I) | (11,558) | (38,809) | 55,600 | ||||
| Transfers | ||||||||
| Transfers between |
funds | 1,751 | (1,751) | |||||
| Net movement in funds |
(25,500) | (13,309) | (38,809) | 55,600 | ||||
| Reconciliation of |
funds | |||||||
| Total funds brought |
forward | 450,575 | 219,579 | 670,154 | 614,554 | |||
| Total funds carried | forward | 425,075 | 206,270 | 631,345 | 670,154 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | E | |||||||
| Fixed assets | ||||||||
| Investments | 605,264 | 645,638 | ||||||
| Current assets | ||||||||
| Debtors and | prepayments | 10 | 1,206 | 10,862 | ||||
| Cash at bank | and in |
hand | 30,616 | 19,115 | ||||
| 31,822 | 29,977 | |||||||
| Creditors: Amounts one year |
falling due within | 11 | (5 | 741) | (5,461) | |||
| Net current assets | 26,081 | 24,516 | ||||||
| Net assets | 631,345 | 670,154 | ||||||
| The funds ofthe chadity: | ||||||||
| Endowment | funds | 206,270 | 219,579 | |||||
| Unrestricted | funds | |||||||
| Unrestncted | income | funds | 425,075 | 450,575 | ||||
| Total charity | funds | 631,345 | 670,154 |
| Unrestricted | Endowment | Total Funds | TotalFunds | |
|---|---|---|---|---|
| Funds f. |
Funds f. |
2022 f |
2021 f |
|
| Donations and legacies |
||||
| Legacies and bequests | 180 | 180 | ||
| Appeals and donations |
2,492 | 2,492 | ||
| Gift Aid tax reclaimed | 951 | 951 | ||
| Subscriptions | 4,789 | 4.789 | 4,600 | |
| 8, 12 | 8,412 | 4,600 |
| Unrestricted | Endowment | TotalFunds | TotalFunds | ||
|---|---|---|---|---|---|
| Funds f |
Funds f |
2022 f |
2021 f |
||
| Interest | on cash deposits | 48 | 48 | 4 | |
| Income | from other investments | 25,567 | 25,567 | 22,873 | |
| 25,615 | 25,615 | 22,877 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Friends of | |||||
| Carlisle | Total | Total | |||
| Cathedral | 2022 | 2021 | |||
| Direct costs | |||||
| Grants payable - institutions | 29,852 | 29,852 | 19,725 | ||
| Management of investments |
5,550 | 5,550 | 4,398 | ||
| 35,402 | 35,402 | 24,123 | |||
| Support costs Computer software and |
maintenance | costs | 868 | 868 | 115 |
| Printing, postage and stationery |
1,897 | 1,897 | 528 | ||
| Sundry expenses | 108 | 108 | 236 | ||
| Accountancy fees |
504 | 504 | 534 | ||
| The audit ofthe charity's | annual accounts | 1,434 | 1,434 | 1,434 | |
| Bank charges | 102 | 102 | 6 | ||
| 4,913 | 4,913 | 2,853 | |||
| 40,315 | 46,316 | 26,626 |
| Listed | ||
|---|---|---|
| investments | ||
| 8 | ||
| Market value | ||
| As at 1 January 2022 | 645,638 | |
| Revaluation | (32,521) | |
| Additions | 22,525 | |
| Disposals | (30,378) | |
| As at 31 December 2022 | 605,264 | |
| Net book value | ||
| As at 31 December 2022 | 605,264 | |
| As at 31 December 2021 | 645,638 | |
| All investment assets were held | in the UK. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 8 | |||
| Other debtors | 1,206 | 862 | ||
| Prepayments | and accrued income | 10,000 | ||
| 1,206 | 10,862 | |||
| Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| 5 | ||||
| Othercreditor | 5,741 | 5,461 |
| Other | ||||||
|---|---|---|---|---|---|---|
| At 1 | recognised | At 31 | ||||
| January | Incoming | Resources | gains/loses | December | ||
| 2022 | resources | expended | Transfers | 2022 | ||
| General Funds | ||||||
| Unrestricted | ||||||
| income fund | 450,575 | 34,027 | (40,315) | 1,751 | (20,963) | 425,075 |
| Permanent | ||||||
| Endowment | ||||||
| Kemble-Dibble | ||||||
| Bequest | 219,579 | (1,751) | (11,558) | 206,270 | ||
| 670,154 | 34,027 | (40,315) | (32,521) | 631,345 |
| At 1 January 2021 |
Incoming resources |
Resources expended |
Transfers | Other . reco nised gains/loses s |
Other . reco nised gains/loses s |
At 31 December |
||
|---|---|---|---|---|---|---|---|---|
| Generalpunds | ||||||||
| Unrestricted fund |
income | 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 6,55 |
2, 77 | (26976). (728) |
24,109 55,099 |
219,579 670,154 |
| Unrestricted | Endowment | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | 8 | 8 | |||
| Investments | 401,252 | 204,012 | 605,264 | 645,638 | |
| Current assets | 29,564 | 2,258 | 31,822 | 29,977 | |
| Creditors: Amounts within one year |
falling due | (5,741) | (5,741) | (5,461) | |
| Net assets | 425,075 | 206,270 | 631,345 | 670,154 |
| .continued | |||||
|---|---|---|---|---|---|
| Prior pedod | |||||
| Unrestricted | Endowment | Total Funds | TotalFunds | ||
| Funds | Funds | 2021 | 2020 | ||
| E | E | E | f | ||
| Investments | 427,212 | 218,426 | 645,638 | 564,676 | |
| Current assets | 28,824 | 1,153 | 29,977 | 60,905 | |
| Creditors: Amounts within one year |
falling due | (5,461) | (5,461) | (11,027) | |
| Nel assets | 450,575 | 219,579 | 670,154 | 614,554 |