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