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2022-06-30-accounts

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