fortho Year Ended 31 |
stOecenthsr 2021 |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Total | |||
| Noae | fund f |
funds f |
||
| INCOM AND ENDOWMENTS FROM Dona5ons snd legacies |
2$~ | 15,512 | ||
| ChsritsMe aclvides | ||||
| Charles Talks | ||||
| Oiher aadhg acevtses | 1~ | |||
| Investment Income |
~13 1 |
~13039 | ||
| ~0/73 | 28,551 | |||
| EXPENDITURE ON | ||||
| Raising funds | SW4 | 3,262 | ||
| Charitstdo cthriges Leawe Project |
30~ | 80,000 | ||
| Needlework Gu5d |
000 | 720 | ||
| Audio Msinlenance | ($50) | |||
| Minster Flowers Guild | 2,110 | |||
| New Robes | 10,000 | |||
| Speech Reinforcement | System rrusntenance | 45 | ||
| Simpson Carvings Quire Shdls Booldets |
M70 | |||
| ~5853 | ||||
| Total | 81,990 | |||
| Nsl gains on Invostmsnls | OQS2 | ~8534 | ||
| NET INCOMENEXPENOITURE) | 55,100 | (44,905) | ||
| RECONCIUAllON OF |
FUNDS | |||
| Total funds brought fonusnl | ||||
| TOTAL FUNDS CARRIED FORWARD |
| The Friends ofSouthwell Cathedral Sslance Sheet 31st December 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Total | Total | |||
| funds | funds | |||
| 2 | 8 | |||
| FtXEOASSEfS | ||||
| Tangible assets Inveslmenls |
0 10 |
1 Sea~ |
1 888118 |
|
| 808,111 | ||||
| CURRENT ASSETS | ||||
| Debtors | 1.783 | |||
| Cash st bank | 38733 | |||
| 30,771 | ||||
| CREDITORS Amounts falling due within one year |
12 | {~) | (4,089) | |
| NET CURRENT ASSETS | ~I383 | 38427 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| UASILtytES | ||||
| FUNOS | 13 | |||
| Unn strtcted funds |
| 2021 | 2020 | |
|---|---|---|
| 8 | ||
| Donafions and legacies | 13,340 | 3,807 |
| Income lax recoverable | 2,783 | 2,642 |
| Subscnptkes - Gfit Aded | ~0380 | ~0063 |
| ~15 512 | ||
| OTHER TRADING ACTIVITIES | ||
| 2021 | 2020 | |
| 8 | 8 | |
| Convnkrstcns and compensation |
~1 | |
| INVESTTIENT INCOME | ||
| 2021 | 2020 | |
| Income from UK listed invesknenls | E12~ | 8 12350 |
| Bank interest - Central Board cfFinarce | 11 | 203 |
| Bank interest- Central Boanl ofFaire Unfi Trust | 800 | 676 |
| Bank interest - Brewin OoIphin | 10 | |
| ~13039 | ||
| WC~ FRON CHARITABLE ACTIVITIES | ||
| 2020 | ||
| 8 | ||
| Charlies Talks | ||
| CHARITASLE ACllVITIES COSTS | ||
| Tfirect | ||
| Costs (see | ||
| note 7) | ||
| Leaves Project | 830~ | |
| Needlework Guild |
800 | |
| Audio Maintenance Nnstar Flowers Gufid |
(850) 3~ |
|
| Simpson Carvings Quire Stafis | ||
| Boddets | 70 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Minster | Flower Guild | $,000 | 2,110 | ||
| Needlework Goad |
000 | 720 | |||
| Leaves | Project | $0JM0 | 60,000 | ||
| Audio Maintenance | {660) | ||||
| Robes cost | 10,000 | ||||
| Speech Srmprron |
Reiforcon»nt system malmsnsnce Carvings Ouiro booklets |
~70 | 45 | ||
| $7 20 |
~72 675 |
| COST | |
|---|---|
| At 1stJanuary 2021 and | |
| 31st Decendrar 2021 | |
| DEPRECIATION | |
| At 1stJanuary 2021 and | |
| 31st December 2021 | |
| NET BOOK VALUE | |
| At31stDecember 2021 | 1 |
| At31stDecember 2020 | 1 |
| Os)nett)ones) on lnvesbnsnt | Os)nett)ones) on lnvesbnsnt | assets | ||
|---|---|---|---|---|
| Realised | (kes) during the year | F6 | ||
| Unraalised | gain during the year | ~00147 | ||
| DEBTORS:AIKWNTS FALLBIO OUE Wtytwt | ONE YEAR | |||
| 2020 | ||||
| L' | ||||
| 3gg | ||||
| ~1384 | ||||
| ~1783 |
| 2020 | ||||
|---|---|---|---|---|
| 5 | 8 | |||
| 100 | ||||
| ~S | ~3969 | |||
| ~30 | ~4069 | |||
| Independent | examiner's | fees | ft~ | 2020 6 1,296 |
| Tehrp hone | 445 | |||
| Investment | mmrsgsment | charge | 900 | 896 |
| Printing, postage 6stasonary | 550 | 783 | ||
| Audio mahtensnce | 660 | |||
| 3.969 |
| Net | ||||
|---|---|---|---|---|
| movemanl | At | |||
| At I/1/21 8 |
in funds f |
31/12i21 f |
||
| Unreetcted | funds | |||
| General lund | 842,538 | 58,100 | 890,53$ | |
| TOTAL FUNDS | 000,830 |
| incoming f |
Resources expanded f |
Gahs and losses f |
Movement in funds f |
||
|---|---|---|---|---|---|
| 40/73 | (40~) | 054S2 | 50,100 | ||
| TOTAL | FUNDS | ~40 73 | ~40 ) |
~06 2 |
| Net | ||||
|---|---|---|---|---|
| nxwer nant | Al | |||
| At Ul/20 8 |
rn funds 8 |
31/12/20 f |
||
| Unmstrtcted | funds | |||
| General fund | 087,443 | (44,905) | 642,638 | |
| TOTAL FUNDS | ~007443 | ~44906 | 642.638 |
| Inconing | Movement | |||
|---|---|---|---|---|
| eeoufcsa | in funds | |||
| R | ||||
| Un etttctsd funda | ||||
| General fund | 28,551 | (81.990) | 8,534 | (44,905) |
| TOTAL FUNDS | 28.551 | ~81990) | ~8534 |