## 



## 



## 

## 

## 







## 

## 

## 



## 

## 

|<br>fortho Year Ended 31|<br>stOecenthsr 2021||||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
|||Noae|fund<br>f|funds<br>f|
|INCOM AND ENDOWMENTS FROM<br>Dona5ons snd legacies|||2$~|15,512|
|ChsritsMe aclvides|||||
|Charles Talks|||||
|Oiher aadhg acevtses|||1~||
|Investment<br>Income|||~13<br>1|~13039|
||||~0/73|28,551|
|EXPENDITURE ON|||||
|Raising funds|||SW4|3,262|
|Charitstdo cthriges<br>Leawe Project|||30~|80,000|
|Needlework<br>Gu5d|||000|720|
|Audio Msinlenance|||($50)||
|Minster Flowers Guild||||2,110|
|New Robes||||10,000|
|Speech Reinforcement|System rrusntenance|||45|
|Simpson Carvings<br>Quire Shdls Booldets|||M70||
|||||~5853|
|Total||||81,990|
|Nsl gains on Invostmsnls|||OQS2|~8534|
|NET INCOMENEXPENOITURE)|||55,100|(44,905)|
|RECONCIUAllON<br>OF|FUNDS||||
|Total funds brought fonusnl|||||
|TOTAL FUNDS CARRIED FORWARD|||||





|The Friends ofSouthwell<br>Cathedral<br>Sslance Sheet<br>31st December 2021|||||
|---|---|---|---|---|
|||2021||2020|
|||Total||Total|
|||funds||funds|
|||2||8|
|FtXEOASSEfS|||||
|Tangible assets<br>Inveslmenls|0<br>10|1<br>Sea~||1<br>888118|
|||||808,111|
|CURRENT ASSETS|||||
|Debtors||||1.783|
|Cash st bank||||38733|
|||30,771|||
|CREDITORS<br>Amounts<br>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<br>and compensation|~1||
|INVESTTIENT INCOME|||
||2021|2020|
|Income from UK listed invesknenls|E12~|8<br>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<br>Guild||800|
|Audio Maintenance<br>Nnstar Flowers Gufid||(850)<br>3~|
|Simpson Carvings Quire Stafis|||
|Boddets||70|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Minster|Flower Guild|||$,000|2,110|
|Needlework<br>Goad||||000|720|
|Leaves|Project|||$0JM0|60,000|
|Audio Maintenance||||{660)||
|Robes cost|||||10,000|
|Speech <br>Srmprron|Reiforcon»nt<br>system malmsnsnce<br>Carvings<br>Ouiro booklets|||~70|45|
|||||$7<br>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<br>6<br>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<br>8|in funds<br>f|31/12i21<br>f|
|Unreetcted|funds||||
|General lund||842,538|58,100|890,53$|
|TOTAL FUNDS||||000,830|



|||incoming<br>f|Resources<br>expanded<br>f|Gahs and<br>losses<br>f|Movement<br>in funds<br>f|
|---|---|---|---|---|---|
|||40/73|(40~)|054S2|50,100|
|TOTAL|FUNDS|~40 73|~40<br>)|~06<br>2||



## 

||||Net||
|---|---|---|---|---|
||||nxwer nant|Al|
|||At Ul/20<br>8|rn funds<br>8|31/12/20<br>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||



##