| Page | |||||||
|---|---|---|---|---|---|---|---|
| Reference and administrative details ofthe Charity, its Trustees |
and advisors | ||||||
| Trustees' report | 2-3 | ||||||
| Trustees' responsibilities statement |
|||||||
| Independent auditors' |
report on the financial | statements | 5-7 | ||||
| Statement ofFinancial | Activities | ||||||
| Balance Sheet | |||||||
| Notes to the Financial | Statements | 10to 17 | |||||
| The following pages do |
not form part ofthe | statutory | financial | statements: | |||
| Charity Detailed Income and Expenditure | account | and summaries |
| The | Friends o | Friends o | fRi on Cathedral | fRi on Cathedral | |||||
|---|---|---|---|---|---|---|---|---|---|
| RKFERKNCF | AND | ADMINISTRATIVE | DETAILS | OF TIIF CHARITY | STEESAND ADVISORS | ||||
| FORTIIEYEAR ENDED 31 | DECEMBER 2022 | ||||||||
| Trustees | P lvl Arundel, Chairman |
||||||||
| D JFBaal MBE, | Vice | Chairman | |||||||
| Mrs RTownrow, | Secretary | ||||||||
| Mrs JSBrooks MBE | |||||||||
| Mrs J Harrison | |||||||||
| Dr D L Barnard, Membership | Secretary | ||||||||
| Mrs A Groves, Treasurer | |||||||||
| Mr D Clition | |||||||||
| Charity | registered | ||||||||
| Number | 1062095 | ||||||||
| Principal | office | Cathedral Office |
|||||||
| Liberty Courthouse | |||||||||
| Minster Road | |||||||||
| Ripon | |||||||||
| North Yorkshire | |||||||||
| HG4 1QS | |||||||||
| Independent | Examiners | Armstrong Watson |
Audit Limited | ||||||
| Chartered Accountants |
and Statutory | Auditors | |||||||
| York House | |||||||||
| Northallerton | |||||||||
| North Yorkshire | |||||||||
| DL7 2XQ | |||||||||
| Bankers | HSBC pic | ||||||||
| 34 Westgate | |||||||||
| Ripon | |||||||||
| North Yorkshire | |||||||||
| HG4 2BL | |||||||||
| Investment | House | Investec Wealth Jt |
Investments | Ltd | |||||
| Quayside Ilouse |
|||||||||
| Canal Wharf | |||||||||
| Leeds | |||||||||
| LS11SPU |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2021 | |||||
| Note | |||||||
| Income from: | |||||||
| Donations and |
legacies | 45,339 | 45439 | 73,929 | |||
| Other trading | activities | 1,630 | 1,630 | 1,292 | |||
| Investments | 1,866 | 1,866 | 1,588 | ||||
| Total Income | 48,834 | 48,834 | 76,809 | ||||
| Fxpenditure | on: | ||||||
| Raising funds | 11,696 | 11,696 | 4,181 | ||||
| Charitable activities |
45,000 | 45,000 | 56,502 | ||||
| Total expenditure | 56,696 | 56,696 | 60,683 | ||||
| Net (expenditure)/income | before net | ||||||
| gains/(losses) | on investments | (7)861) | (7,861) | 16,126 | |||
| Net gains/(losses) on |
investments | (23,405) ~6, |
(23,405) 12,112 ~3,366»36 |
||||
| Net movement | in funds | ||||||
| Reconciliation | offunds: | ||||||
| Total Funds brought | forward | 259,841 | 259,841 | 23],603 | |||
| Net movement | in funds | (31,266) | (31,266) | 28,238 | |||
| Total funds carried | forward | 228,575 | 228,575 | 259,841 |
| Balance Sheet | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| as at 31 December | 2022 | ||||||||
| 2022 | 2021 | ||||||||
| Note | K | g | |||||||
| Fixed assets | |||||||||
| Investments | 141,225 | 173,165 | |||||||
| 141,225 | 173,165 | ||||||||
| Current assets |
|||||||||
| Debtors | 156 | 102 | |||||||
| Cash at bank | and in | hand | 87,939 | 86,574 | |||||
| 88,095 | 86,676 | ||||||||
| Creditors:amounts | falling | due within | one | ||||||
| year | (745) | ||||||||
| Net current | assets | 87)350 | 86,676 | ||||||
| Total assets | less current | liabilities | 228,575 | 259,841 | |||||
| Total net assets | 228,575 | 259,841 | |||||||
| Charity funds |
|||||||||
| Restricted funds |
10 | ||||||||
| Unrestricted | funds | 10 | 228,575 | 259,841 | |||||
| 228,575 | 259,841 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022f | 2022 | |||||
| Dividends | and interest on investments | 10866 | 1,866 | |||
| Unrestricted | Total | |||||
| Funds | Funds | |||||
| 2021 | 2021 | |||||
| Dividends | and interest on investments | |||||
| 4 | Expenditure | on raising funds | ||||
| Raising donations, | legacies and other trading activities | |||||
| Unrestricted | Total | |||||
| Funds | Funds | |||||
| 2022 | 2022 | |||||
| g | g | |||||
| Magazine | printing | and postage | 5,692 | 5,692 | ||
| Support costs | 285 | 285 | ||||
| I'riends activities | 2,100 | 2,100 | ||||
| Sundry Expenses | 1,255 | |||||
| 9,332 | 8,077 | |||||
| Unrestricted | Total | |||||
| Funds | Funds | |||||
| 2021 | 2021 | |||||
| Magazine | printing | and postage | 1,323 | 1,323 | ||
| Support costs | 162 | 162 | ||||
| Friends activities | 405 | 405 | ||||
| 1,890 | 1,890 | |||||
| Fundraising | trading | expenses | Unrestricted | Total | ||
| Funds | Funds | |||||
| 2022 | 2022 | |||||
| 8 | ||||||
| Portfolio | 1,864 | 1,864 |
| Fundraising | trading | expenses | Unrestricted | Total | |||
|---|---|---|---|---|---|---|---|
| Fuads | Funds | ||||||
| 2021 | 2021 | ||||||
| f. | |||||||
| Portfolio | 2 291 | 2,291 | |||||
| Auditor's | remuaeration | ||||||
| Unrestricted | Total | ||||||
| Funds | Funds | ||||||
| 2022 | 2022 | ||||||
| 8 | |||||||
| Fees payable | to the | Charity's | auditor for the audit ofthe Charity's | annual | |||
| Accounts | 500 | 500 |
| Summary by fun |
d type | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Funds | Funds | |||
| 2022 | 2022 | |||
| 6 | ||||
| Donations | 45,000 | 45,000 | ||
| During the year ended 31December 2022, donations of545,000were made to The Chapter ofRipon Cathedral | to | |||
| cover maintenance | work | in that entity. |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | |
| g | |||
| Donations | 1,464 | 55,038 | 56,502 |
| 7 | Fixed asset investments | Listed | |
|---|---|---|---|
| Investments | |||
| Cost or valuation | |||
| At 1st January 2022 | 173,165 | ||
| Additions | 111409 | ||
| Disposals | (119,845) | ||
| Revaluations | (23,405) | ||
| At 31December 2022 | 141425 | ||
| Net book value | |||
| At 31 December 2022 | 141,225 | ||
| At 31 December 2021 | 173,165 | ||
| 8 | Debtors | ||
| 2022 | 2021 | ||
| 5 | |||
| Due within one year | |||
| Other Debtors | 1.56 | 102 | |
| 156 | 102 | ||
| 9 | Creditors | ||
| 2022 | 2021 | ||
| Due vvithin one year | |||
| Other Creditors | 745 | ||
| 745 |
| Summary | offunds | offunds | |||||
|---|---|---|---|---|---|---|---|
| Summary | offunds - current year | ||||||
| Balance at I | Balance at31 | ||||||
| January | Gains/ | December | |||||
| 2022 | Income | Expenditure | (losses) | 2022 | |||
| Unrestricted | funds | ||||||
| General funds |
259,841 | 48,834 | (56,696) | (23,405) | 228,575 | ||
| Restricted | funds | ||||||
| Restricted | I'und | ||||||
| Total offunds | 2 984& | 48834 | ~686696 | ~2844 | 228&575 | ||
| Summary | offunds - prior year | ||||||
| Balance at I | Balance at31 | ||||||
| January | Gains/ | December | |||||
| 2021 | Income | Expenditure | (losses) | 2021 | |||
| f. | |||||||
| Unrestricted | funds | ||||||
| General funds |
230,13') | 76,809 | (59,219) | 12,112 | 259,841 | ||
| Restricted | funds | ||||||
| Restricted | Fund | 1,464 | (1,464) | ||||
| Total of I'unds | 231,603 | 76,809 | (60,683) | 12,112 | 259 841 |
| Analysis | ofnet assets between | ofnet assets between | ofnet assets between | funds | funds | ||
|---|---|---|---|---|---|---|---|
| Analysis | ofnet assets | bctwecn | funds | - current year | Unrestricted | Total | |
| Funds | Funds | ||||||
| 2022 | 2022 | ||||||
| K | 5 | ||||||
| Fixed asset investments | 141,225 | 141,225 | |||||
| Current | assets | 88,095 | 88,095 | ||||
| Creditors | due within | 1 year | (745) | (745) | |||
| Total | 228,575 | 228,575 | |||||
| Analysis | ofnet assets | between | funds | —prior year | Unrestricted | Total | |
| Funds | Funds | ||||||
| 2021 | 2021 | ||||||
| Fixed asset investments | 173,165 | 173,165 | |||||
| Current assets | 86,676 | 86,676 | |||||
| Total | 259,841 | 259,841 |
| The | Friends of | Friends of | Ri on | Cathedral | Cathedral | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Incom | x | ndi | r | ||||||||
| for th | En | 202 | |||||||||
| 2022 | 2022 | 2021 | 2021 | ||||||||
| Income | |||||||||||
| Donations and bequests |
42,083 | 70,511 | |||||||||
| Subscriptions | 3&255 | 3,418 | |||||||||
| Friends activities | 1,630 | 1,292 | |||||||||
| Dividends and interest on |
investments | 1,866 | 1,588 | ||||||||
| 48,834 | 76,809 | ||||||||||
| Gains/(Losses) oo investments |
|||||||||||
| Gains/(losses) on fixed asset investments |
(23,405) | 12,112 | |||||||||
| (23&405) | 12,112 | ||||||||||
| Net incoming resources | 25,429 | 88,921 | |||||||||
| Less: | |||||||||||
| Raising funds costs | |||||||||||
| Magazine printing and postage |
5,692 | 2,787 | |||||||||
| Portfolio management casts |
1,864 | 2,291 | |||||||||
| Cost ofFriends activities | 2,100 | 1,974 | |||||||||
| 9&656 | 7,052 | ||||||||||
| Charitable cxpensm |
|||||||||||
| Donations | 45,000 | 56,502 | |||||||||
| 45,000 | 56,502 | ||||||||||
| Support and governance | costs | ||||||||||
| Sundry | 1455 | 882 | |||||||||
| insurance | 285 | 285 | |||||||||
| Accountancy | 500 | 500 | |||||||||
| 2,040 | 1,667 | ||||||||||
| Total expenditure | 56,696 | 65,221 | |||||||||
| Net Income/(expcnditurc) for |
the reporting | period | ~21,266& | 23,700 | |||||||
| Surplus/(Deficit) for thc reporting |
period | (31,266) | 28,238 |