| Legal and Administrative | Details | Page | 4 | |
|---|---|---|---|---|
| Report ofCouncil | Page | 5 | ||
| Report ofthe Independent | Examiner | Page | 12 | |
| Statement ofFinancial Activities | Page | 13 | ||
| Balance Sheet | Page | 14 | ||
| Notes forming part ofthe | Financial | Statements | Page | 15 |
| Membership | Page | 19 |
| Mr | &Mrs Jonathan | Bates | Mrs Jac ueline French | ||
|---|---|---|---|---|---|
| Mrs | Anne Brearle | - Smith | Mrs Felici Hurcomb |
||
| Mr | &Mrs C Fecher | Professor Jim &Mrs M | L | ch | |
| Mr | &Mrs Peter Francis | Mrs Bets Vernon |
| Mr | Jose hB liam-Barnes | Jose hB liam-Barnes | Died 7/04/2022 |
|---|---|---|---|
| Mr | Mark | Gilbert | Notified 7/7/2022 |
| Mrs | M | Hardin | Died 31/07/2021 |
| Mr | Altred | Turrall | Died 15/07/2020 notified 13/01/2022 |
| Mr | Ton | Woellwarth | Died 12/04/2022 |
| Mr | Phili | Wood | Died 5/6/2022 |
| Membershi | com rises359 individuals | and | arishes, com | esorotherinstitutionsas | follows:- |
|---|---|---|---|---|---|
| Cate o | 01/07/2021 | 30/06/2022 | |||
| Individual | 166 | 131 | |||
| Joint | 144 | 122 | |||
| Patron | 26 | 28 | |||
| Life | 69 | 73 | |||
| Co orate |
| formation ofthe original trust in 1986,is as follo | ws:- |
|---|---|
| Income including original donations & legacies |
K2,408,000 |
| Gain on investments | f.1,387,000 |
| Less: Expenditure before grants |
K465,000 |
| Less: Grants to Diocese | 61,782,000 |
| Net Assets at 30June 2022 | K1,548,000 |
| FINANCIAL PERFORMANCE |
| 2022 | 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||||||||
| I | I | I | I | ||||||||||||
| lacuna and endowments | from | Unrestricted | Endowment | Total | Unrestricted | Endownunt | Total | ||||||||
| Donations snd Legacies |
|||||||||||||||
| Subscriptions | |||||||||||||||
| Life Members' Subscriptions |
755 | 755 | (,010 | ),040 | |||||||||||
| Patrons' Subscriptions | 3,012 | 3,012 | 3,427 | 3,427 | |||||||||||
| Corporate Members' | Subscriptions | 100 | 100 | 200 | |||||||||||
| Friends' Subscriptions | 5,751 | 5,751 | 5,0)0 | 5,040 | |||||||||||
| TaxRecoverable | on Ggt | Aid | Subscriptions | 2229 | 2229 | 1,688 | 1,688 | ||||||||
| Legacies | (66) | (66) | 127/42 | (27?42 | |||||||||||
| Donations and Gmnts |
2,009 | 11,347 | 13356 | 2,320 | ?„320 | ||||||||||
| Total Donations | and | Legacies | 13,790 | 11,347 | 25,137 | 140,957 | 0 | 140,957 | |||||||
| lnvestnx:nts | 35,465 | 292 | 35,757 | ?R,?A3 | 28,243 | ||||||||||
| Other trading activities |
2,757 | 2,757 | |||||||||||||
| Total | 52,012 | 11,639 | 63,651 | 0 | 169200 | ||||||||||
| Staff | |||||||||||||||
| Expenditure on: |
|||||||||||||||
| Raising Funds | |||||||||||||||
| Other trsdmg Activities | 2333 | u33 | 0 | ||||||||||||
| Fund Management Fees |
14,419 | 14,419 | 13,049 | 13,049 | |||||||||||
| Total | 16,752 | 0 | 16,752 | 13,049 | 0 | 13,049 | |||||||||
| Charitable activities |
|||||||||||||||
| Grant to Parish - | Choral | Fund | 4,108 | 292 | 4,400 | 3,000 | 3,XO | ||||||||
| Grants to Diocese for Cathedral | Maintenance | 53,000 | 53,/KO | 53,0X | |||||||||||
| Grants for Small | Pro/ects | 0 | 0 | 12,295 | 12,295 | ||||||||||
| an Offtce | Costs | 11,002 | 11,002 | 10,364 | 10364 | ||||||||||
| Pnntmg snd Publicity |
3,777 | 3,777 | 1,767 | 1,767 | |||||||||||
| Fee paid to independent | emrciner | 750 | 750 | 650 | 650 | ||||||||||
| 72,637 | 81,076 | 0 | 81,076 | ||||||||||||
| Total Expenditure | (89389) | (292) | (89,681) | (94,125) | 0 | (94,125) | |||||||||
| Net Goss)/gains on inmstments |
(134,731) | (7,612) | (142,373) | 221,157 | 3,635 | 224,792 | |||||||||
| Net (expenditure)/iacome | (172,108) | 3,705 | (168,403) | 296233 | 3,635 | 299,868 | |||||||||
| Trans fera | (8,500) | 8,500 | 0 | ||||||||||||
| Net mmemeot in funds |
(180,608) | 122O5 | (168,403) | 296,233 | 3,635 | 299,868 | |||||||||
| Recoaciliation offunds | |||||||||||||||
| Total funds brought forward |
1,688,855 | 27,574 | 1,716,429 | 1,392,623 | 23,939 | (,4)6562 | |||||||||
| Total Uarestriced sad Eadawment | funds | carried forward | I | 08 7 |
39,779 | 1~486)26 | 1,688,855 | 27874 | 1,716,429 |
| AT30JUNE2022 | AT30JUNE2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Notes | ||||||||
| Fixed assets | ||||||||
| Investments | 5 | 1,594,137 | 1,645,618 | |||||
| 1,594,137 | 1,645,618 | |||||||
| CurrentAssets | ||||||||
| Debtom | 0 | 0 | ||||||
| Cash at | Bank and in Hand | 14,272 | 134,056 | |||||
| Total current assets | 14,272 | 134,056 | ||||||
| Liabilities | ||||||||
| Creditors: Amounts | Ming due within one year | |||||||
| Accruals | and Deferred Income | 4 | (4,383) | (7,245) | ||||
| &ants Payable | (56,000) | (56,000) | ||||||
| Total current liabilities | (60,383) | (63,245) | ||||||
| Net Current | liabilities | (46,111) | 70,811 | |||||
| Total Net Assets | 1,548,026 | 1,716,429 | ||||||
| The funds ofthe cbarity: | ||||||||
| Unrestricted | Punds | 1,508,247 | 1,688,855 | |||||
| Endowment | Funds | 39,779 | 27,574 | |||||
| 1,548,026 | 1,716,429 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2 | FIINDRAISING EVENTS | 8 | 8 | ||
| Advent | Service | -Receipts | 940 | ||
| - Expenses | (991) | ||||
| Fundraising | Surplus/(Loss) | ||||
| Summer | Events | -Receipts | 1,817 | ||
| - Expenses | (1,342) | ||||
| Fuadratsing | Surplus | 475 | |||
| Total Fundraising Surplus |
424 |
| 3 | DEBTORS | ||
|---|---|---|---|
| Gift Aid Income TaxRecoverable | |||
| 4 | ACCRUALS AND DEFERRED INCOME | ||
| AGM Report Printing | 1,100 | 0 | |
| Wages Accrual to Diocese | 0 | 3,337 | |
| Other Creditors | 3,283 | 2,533 | |
| Advance Receipts for Summer Concert | 0 | 1,375 | |
| 4.383 |
| 2022 | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | INVESTMFNTS | 8 | ||||||||||
| Listed Investments | 1,570,485 | 1,617,140 | ||||||||||
| Cash Deposits | 23,652 | 28,478 | ||||||||||
| Total investments | 1,594,137 | 1,645,618 | ||||||||||
| Movenmnt in Investments |
||||||||||||
| Market Value at 1st July 2021 | 1,617,140 | 1,380,629 | ||||||||||
| Acquisitions at Cost |
193,500 | 393,559 | ||||||||||
| Pmceeds ofSales | (97,782) | (381,S40) | ||||||||||
| Gains during the year | (142,373) | 224,792 | ||||||||||
| Market Value at 30th | June 2022 | 1,570,485 | 1,617,140 | |||||||||
| Historic Cost | 1,326,032 | 1231,316 | ||||||||||
| 6 | FUNDS NETASSEIS | ANALYSIS | ||||||||||
| Net Current | ||||||||||||
| Investments | LiabiTities | Total | 2021 | |||||||||
| 8 | 8 | 8 | ||||||||||
| Unrestricted | 1,554358 | (46,111) | 1408247 | 1,688,855 | ||||||||
| Endowment (Choir Fund) |
39,779 | 0 | 39,779 | 27,574 | ||||||||
| 1,594,137 | (46,111) | 1448,026 | 1,716,429 Transfers |
|||||||||
| 7 | FUNDS ANALYSIS | |||||||||||
| Investment | Closing | |||||||||||
| Opening | balance | Income | Expenditure | gains | balance | |||||||
| f. | 8 | 8 | 8 | |||||||||
| Unrestricted | 1,688,855 | 52,012 | (89389) | (134,731) | (8,500) | 1,508,247 | ||||||
| Endowment (Choir Fund) |
27,574 | 11,639 | (292) | (7,642) | 8,500 | 39,779 | ||||||
| 1,716,429 | 63,651 | (89,68'I) | (142,373) | 0 | 1448,026 | |||||||
| Transfer in year | ||||||||||||
| The transfer of88500to Endowment | fund | m the year represents | donations | received | in previous year | |||||||
| which relate to the endowment | fund. | |||||||||||
| The endowment | fund is a | fund | set up | in 2019to support Choral | activities at | the CatherdraL |
| His Grace Edward Fitzalan-Howard, | His Grace Edward Fitzalan-Howard, | His Grace Edward Fitzalan-Howard, | His Grace Edward Fitzalan-Howard, | Duke | Mr &Mrs DDavidson | Mr &Mrs DDavidson | |
|---|---|---|---|---|---|---|---|
| ofNorfolk | |||||||
| Her Grace Georgina | Fitzalan-Howard, | Mrs ELDavis | |||||
| Duchess ofNorfolk | |||||||
| Lad Jane Lothian |
Ms Alice de Pie ont de Burnot |
||||||
| Lad De Zulueta |
Mr JBDiamond | ||||||
| Lad Marshall |
Dr Eoin Donohue | ||||||
| Revd Richard McGrath | Mr JREdwards | ||||||
| Revd Canon ColinWolczak | Mrs SJEdwards | ||||||
| Abbot &Communi | Worth | Abbe | Mrs Jean French | ||||
| Au ustinian Sisters |
Bur ess Hill | Mrs TGa nor | |||||
| Arundel Cathedral Parish |
Mr A N.Goodfellow | ||||||
| Christ The Redeemer Parish Franciscan Fri, Chilworth |
Cranlei | h | Mrp JHa er Mr Maurice Hartle |
||||
| Franciscan Missionary Sisters, |
Mr Oliver Hawkins | ||||||
| Littleham ton |
|||||||
| Grace &Compassion | Benedictines, | Preston | Mrs Barbara Hawksley | ||||
| Park Avenue, Bri hton | |||||||
| Sacred Heart Parish, | Hove | Mr &Mrs JHen | |||||
| StJoan ofArc Parish, Farnham | Mr &Mrs DJameson | ||||||
| StJose h's Nursin | Home, Littleham | ton | Mrs Sheila L ons | ||||
| Notre Dame School | Lin field | Miss Eileen McCarth | |||||
| Sisters ofthe Immaculate Heart |
ofMary, | Mrs Moira McDonnell | |||||
| Hove | |||||||
| Persimmon Homes |
Yorkshire | Ltd | Dr Jose h 0' er |
||||
| FJWallis Charitable | Settlement | Trust | Mr MRPerera | ||||
| IJSAllanson | Mrs Mar aret Phili | s | |||||
| Mrs CM A lott | Mrs M Pitron |
||||||
| Mrs Mar aret Bamford | Mr Terence Pitron | ||||||
| JH Barder | Mrs DRees | ||||||
| Mrs M Barnett | Mrs EA Rothne | ||||||
| Mr Mike Bloxham | Mr Michael R croft | ||||||
| Mrs Jenn Bloxham |
Mrs Shela hR croft | ||||||
| Mr P C Brans ove |
Mrs Karen Sommer | ||||||
| Mrs Anne Brearle | - Smith | Mr Charles Sommer | |||||
| Mr Peter Bulfield | Miss Marion Stratton | ||||||
| Mr P W Butcher | Mr Robin Tinsle | ||||||
| DrTL Chambers OBEFRCP VRKHS | Miss Carina Wakeford | ||||||
| Dr Ian Coxon | Dr James Walsh | ||||||
| Mrs Veronica Crickma | Mrs CEWatts | ||||||
| Mr Michael Crickma | Mr Anthon Wickins |
||||||
| Mrs Martha Cunnin | ham | Mr M H Wilmot |
| Mr Jonathan Adams | Mrs Caroline Ma hew | Mrs Caroline Ma hew | |||
|---|---|---|---|---|---|
| Mr Thomas Allen | Mr Christo her Mead-Bri |
s | |||
| Mrs Shela Allen |
Mr An us Nunneley |
||||
| Mrs Annette Barker | Order ofFriars Minor | R eEast Sussex | |||
| Catenian Association Arundel | Circle 320 | Mr Hu A Rawlinson |
|||
| Mr Malcolm Cusack | Mrs Joanna Robertson | ||||
| Dau ters ofThe Cross |
Haslemere | Dr Sandra Sed ick |
|||
| Mr &Mrs John Donovan | Mrs S M Thorn son |
||||
| Mr M CFornara | The Towers Convent | School | |||
| Mrs Charlotte Gre o | Mr Neil Twist | ||||
| Mr A GHodgson | Mr Paul Walker | ||||
| Monsi or Canon JHull |
Ms LU Watt | ||||
| Mr William James | Mrs Deirdre Wickins | ||||
| Mrs Sarah Kilmartin | |||||
| Mr Martin Klust | |||||
| Mrs Eileen Martin |