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2022-03-31-accounts

			Page
Reference and administrative		details ofthe Trust, Its Trustees and advisers
Trustees' report			2-4
Independent examiner's report			5-6
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-18

REFERENCE AND	ADMINISTRATIVE	ADMINISTRATIVE		DETAILS OF	DETAILS OF	THE TRUST, ITSTRUSTEES AND ADVISERS	THE TRUST, ITSTRUSTEES AND ADVISERS	THE TRUST, ITSTRUSTEES AND ADVISERS
	FOR THE			YEAR ENDED 31 MARCH 2022
Trustees	J A Ridley
	C W L Barrett DL
	H G Gator OBE		DL
	The Rt. Hon.	Lord MacGregor OBE PC FKC (resigned						11 February 2022)
	Revd. Canon	A	Platten
	R M Butler MBE DL
	C Carter
	General The	Lord		Dannati GCB CBE MC DL
	The Rt. Hon.	The		Baroness Shepard			DL
	The Very Revd.		DrJ BHedges			(resigned 31 May 2022)
Charity registered
number	1069305
Principal office	65The Close
	Norwich
	Norfolk
	NR1 4DH
Clerk to the Trustees	F van Till
Accountants	MA Partners	LLP
	Chartered Accountants
	7The Close
	Norwich
	Norfolk
	NR1 4DJ
Bankers	National Westminster				Bank Pic
	21 Gentleman's		Walk
	Norwich
	Norfolk NR2 1NA

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note	6	6	6	F.
Income from:
Donations and	legacies		3	23,561	243,733	267,294	441,762
Investments			4		90	90	247
Total Income				23,561	243,823	267,384	442,009
Expenditure on:
Charitable activities				20,270	195,160	215,430	35,216
Total expenditure				20,270	195,160	215,430	35,216
Net movement	in funds			3,291	48,663	51,954	406,793
Reconciliation	offunds:
Total funds brought		forward		403,343	490,079	893,422	486,629
Net movement	in funds			3,291	48,663	51,954	406,793
Total funds carried		forward		406,634	538,742	945,376	893,422

		Note		2022 6		2021f
Current assets
Debtors			2,200
Cash at bank and	in hand		949,020		894,684
			951,220		894,684
Creditors: amounts	falling due within one
year		'I0	(5,844)		(1,262)
Net current assets				945,376		893,422
Total assets less	current liabilities			945,376		893,422
Total net assets				945,376		893,422
Charity funds
Restricted funds				406,634		403,343
Unrestricted funds				538,742		490,079
Total funds				945,376		893,422

	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	E		9
Donations	23,561	240,733	264,294
Legacies		3,000	3,000
	23,561	243,733	267,294
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021 8	2021f
Donations	100,150	236,962	337,112
Legacies	100,000		100,000
Grants	4,650		4,650
	204,800	236,962	441,762

		Unrestricted	Total
		funds	funds
		2022	2022
		6	E
Bank	interest	90	90
		Unrestricted	Total
		funds	funds
		2021	2021
		8
Bank	interest	247	247

					Grants to	Total
					Institutions	funds
					2022	2022
					E	E
The	Chapter	of	Norwich	Cathedral	211,936	211,936
					Grants to	Total
					institutions	funds
					2021f	2021f
The	Chapter	of	Norwich	Cathedral	31,742	31,742

				Grant
				funding of	Support	Total
				activities	costs	funds
				2022	2022	2022
				E	E	E
Support	of	Norwich	Cathedral	211,936	3,494	215,430
				Grant
				funding ol	Support	Total
				activities	costs	funds
				2021	2021	2021f
Support	of	Norwich	Cathedral	31,742	3,474	35,216

							Support of
							Norwich	Total
							Cathedral	funds
							2022f	2022f
	Administration						2,400	2,400
	Governance	costs					1,094	1,094
							3,494	3,494
							Support of
							Norwich	Total
							Cathedral	funds
							2021f	2021f
	Administration						2,400	2,400
	Governance	costs					1,074	1,074
							3,474	3,474
7.	Independent	examiner's	remuneration
							2022f	2021f
	Fees payable	to the Trust's	independent		examiner	for the independent
	examination	ofthe Trust's	annual	accounts			1,094	1,002

			2022 8	2021f
Due within one year
Prepayments	and accrued income		2,200
			2,200
Creditors: Amounts		falling due within one year
			2022 8	2021f
Trade creditors			4,750
Accruals and deferred		income	1,094	1,262
			5,844	1,262

					Balance at
		Balance at 1			31 March
		April 2021	Income	Expenditure	2022
			IE	6	8
Unrestricted funds
Designated funds
Organ Fund		400,000		(168,943)	231,057
Girls' Choir Fund		40,000		(15,150)	24,850
		440,000		(184,093)	255,907
Generalfunds
General Funds		50,079	243,823	(11,067)	282,835
Total Unrestricted	funds	490,079	243,823	(195,160)	538,742
Restricted funds
Music Appeal		363,343			363,343
Silver &Vestments		40,000		(20,270)	19,730
Stalham Society			23,561		23,561
		403,343	23,561	(20,270)	406,634
Total offunds		893,422	267,384	(215,430)	945,376

Statement of	funds	-prior y	ear
							Balance al
			Balance at			Transfers	31March
			1 April 2020 5	income	Expenditure	lnlout 6	2021f
Unrestricted	funds
Designated funds
Organ Fund						400,000	400,000
Girls' Choir Fund						40,000	40,000
						440,000	440,000
General funds
General Funds			273,436	237,209	(20,566)	(440,000)	50,079
Total Unrestricted		funds	273,436	237,209	(20,566)		490,079
Restricted funds
Music Appeal			213,193	150,150			363,343
Live Streaming	Project			4,650	(4,650)
Silver &Vestments				50,000	(10,000)		40,000
			213,193	204,800	(14,650)		403,343
Total offunds			486,629	442,009	(35,216)		893,422

								Balance at
					Balance at 1			31 March
					April 2021	Income f	Expenditure f	2022f
Designated		funds			440,000		(184,093)	255,907
General	funds				50,079	243,823	(11,067)	282,835
Restricted		funds			403,343	23,561	(20,270)	406,634
					893,422	267,384	(215,430)	945,376
Summary		offunds	-prior year
								Belence at
				Balance at			Transfers	31March
				1April2020f	income f	Expenditure f	in/outf	2021f
Designated		funds					440,000	440,000
General	funds			273,436	237,209	(20,566)	(440,000)	50,079
Restricted		funds		213,193	204,600	(14,650)		403,343
				486,629	442,009	(35,216)		693,422

Analysis	ofn	et ass	ets	between funds -curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022 f	2022 6	2022
Current	assets				411,384	539,836	951,220
Creditors	due	within	one	year	(4,750)	(1,094)	(5,844)
Total					406,634	538,742	945,376

Analysis	of n	et ass	ets	between funds - prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021 f	2021	2021 E
Current	assets				403,343	491,341	894,684
Creditors	due	within	one	year		(1,262)	(1,262)
Ttl					403,343	490,079	893,422