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|---|---|---|---|
|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|
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|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||||||||
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|||||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|
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|||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|
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||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|
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||||||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|
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|||||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|
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||||||||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|
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||||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|
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||||||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|
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|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|
##
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|||||||||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|
##
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|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|