## ## ||||||||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|