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