# ## ## |Trustees|||Mr Alex Spires|||||| |---|---|---|---|---|---|---|---|---| ||||Mr Benjamin Trenchard|||||| ||||Mr Chnstopher
Trotman|||||| ||||Mr Simon Nurser|||||| ||||The Reverend
Canon Tim Alban|||Jones||| ||||Miss Anne McDonald|||||| ||||Mr Marius Carney|||||| ||||Miss Tansy Castledine|||||| ||||The Reverend
Dr|Rowan Williams||||| ||||Mr Richard Tapp||||(Appointed|24 May 2022)| |Charity number|||1085870|||||| |Principal|address||Cathedral
Office|||||| ||||Minster Precincts|||||| ||||Peterborough|||||| ||||PE1 1XS|||||| |Independent||examiner|Kerry Hilliard ACA|FCCA CTA||||| |Bankers|||Barclays Bank PLC|||||| ||||1 Church Street|||||| ||||Peterborough|||||| ||||Cambridgeshire|||||| ||||PE1 1XE|||||| ||||The CBF Church of England||Funds|||| ||||COIF Charities
Deposit Fund|||||| ||||80Cheapside|||||| ||||London|||||| ||||EC2V 6DZ|||||| |Investment||advisors|COLA Investment|Management||Limited||| ||||COIF Charities
Deposit Fund|||||| ||||80 Cheapside|||||| ||||London|||||| ||||EC2V 6DZ|||||| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-5| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||9- 18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds||| ||||||2022|2022|2022|2022|2021| |||||Notes|E|E|F|E|E| |~In o~~m:|||||||||| |Donations
and legacies|||||||13,179|13,179|3,939| |Investments|||||58,656|4,348||63,004|71,568| |Total income and||endowments|||58,656|4,348|13,179|76,183|75,507| |~E*
dit|||||||||| |Charitable
activities||||5|63,852|3,750||67,602|69,339| |Net gains/(losses)||on investments||10|||146,363|146,363|283,140| |Net (outgoing))incoming|||resources||||||| |before transfers|||||(5,196)|598|159,542|154,944|289,308| |Gross transfers|between||funds||11,672|(11,672)|||| |Net movement|in|funds|||6,476|(11,074)|159,542|154,944|289,308| |Fund balances at 1 April|||2021||50,378|18,368|2,215,214|2,283,960|1,994,652| |Fund balances|at|31 March 2022|||56,854|7,294|2,374,756|2,438,904|2,283,960| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|8||F|| |Fixed assets|||||||||| |Investment|properties||||11|904,625|||604,901| |Investments|||||12|1,455,750|||1,434,884| |||||||2,360,375|||2,039,785| |Current assets|||||||||| |Debtors|||||14|17,659|3,062||| |Cash at bank and||in|hand|||86,542|245,912||| |||||||104,201|248,|974|| |Creditors:|amounts||falling due within||||||| |one year|||||15|(25,672)|(4,799)||| |Net current|assets|||||78,529|||244,175| |Total assets less||current liabilities||||2,438,904|||2,283,960| |Capital funds|||||||||| |Endowment|funds|- general|||18|2,374,756|||2,215,214| |Income funds|||||||||| |Restricted|funds||||17|7,294|||18,368| |ll
*t
i t|dt
d||||||||| |Designated|funds||||18|6,716|29,463||| |General
unrestricted|||funds|||50,138|20,915||| |||||||56,854|||50,378| |||||||2,438,904|||2,283,960| |The financial statements||||were approved|by the Trustees on|...... .L...!**.**.........||2|0%| ||||||||~||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Endowment|Total| |---|---|---|---|---|---| |||||funds|| |||||general|| |||||2022|2021| |||||f|6| |Donations|and gifts|||11,179|3,939| |Legacies|receivable|||2,000|| |||||13,179|3,939| |Investments|||||| |||Unrestricted|Restricted|Total|Total| |||funds|funds||| |||2022|2022|2022|2021| |||||6|6| |Rental income||21,667||21,667|26,000| |Income from listed investments||36,982|4,340|41,322|45,511| |Interest receivable||7|8|15|57| |||58,656|4,348|63,004|71,568| ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||6|F| |Light and|heat|||989|985| |Insurance||||1,380|462| |||||2,369|1,447| |Grant funding||of activities (see note 6)||63,750|60,533| |Share of|support costs (see note 7)|||133|300| |Share of|governance||costs (see note 7)|1,350|7,059| |||||67,602|69,339| |Analysis|by|fund|||| |Unrestncted||funds||63,852|69,339| |Restricted|funds|||3,750|| |||||67,602|69,339| ## |||2022|2021| |---|---|---|---| |||8|| |Grants|to institutions.||| |Grants|payable to Chapter|63,750|60,533| ## ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costs||costs|costs|| |||E|E|6|E|E|E| |Subscriptions||127||127|300||300| |Bank charges||6||6|||| |Audit fees|||1,350|1,350||1,715|1,715| |Legal and|professional|||||5,344|5,344| |||133|1,350|1,483|300|7,059|7,359| |Analysed|between||||||| |Charitable|activities|133|1,350|1,483|300|7,059|7,359| ## ## |2022|2021| |---|---| |Number|Number| ## ## |||||Endowment|Endowment| |---|---|---|---|---|---| |||||funds|funds| |||||general|general| |||||2022|2021| |||||8|6| |Revaluation|of|investments||120,866|283,140| |Revaluation|of|investment|properties|25,497|| |||||146,363|283,140| ## ## ## |||||2022| |---|---|---|---|---| |||||F| |Fair value||||| |At 1 April 2021||||604,901| |Additions|through|external|acquisition|274,227| |Net gains|or losses through||fair value adjustments|25,497| |At 31 March 2022||||904,625| ## |||||||Listed| |---|---|---|---|---|---|---| |||||||investments| ||Cost or valuation|||||| ||At 1 April|2021||||1,434,884| ||Valuation|changes||||120,866| ||Withdrawals|||||(100,000)| ||At 31 March 2022|||||1,455,750| ||Carrying|amount||||| ||At 31 March 2022|||||1,455,750| ||At 31 March 2021|||||1,434,884| |13|Financial|instruments|||2022|2021| ||||||F|F| ||Carrying|amount of|financial assets|||| ||Instruments|measured|at fair value through|profit or loss|1,455,750|1,434,884| ## ## ## |Debtors||||| |---|---|---|---|---| ||||2022|2021| |Amounts
falling due||within one year:||6| |Trade debtors|||7,800|| |Other debtors|||6,693|| |Prepayments|and accrued income||3,166|3,062| ||||17,659|3,062| |Creditors: amounts||falling due within one year||| ||||2022|2021| |||||6| |Other taxation|and social security|||940| |Trade creditors|||10,251|2,058| |Accruals
and|deferred|income|15,421|1,801| ||||25,672|4,799| ## ## |||||Movement||Movement|in funds|| |---|---|---|---|---|---|---|---|---| |||||in funds||||| ||||Balance at|Incoming|Balance at|Incoming|Revaluations|Balance at| ||||1 April 2020|resources|1 April 2021|resources|gains and 31 March 2022|| ||||||||losses|| |Permanent||endowments||||||| |Franklin|Bequest||126,722||126,722|||126,722| |General|Music endowment||1,805,172|283,320|2,088,492|13,179|146,363|2,248,034| ||||1,931,894|283,320|2,215,214|13,179|146,363|2,374,756| ## ## ## |||||Movement||Movement|Movement|in funds||| |---|---|---|---|---|---|---|---|---|---|---| |||||in funds||||||| ||||Balance at|Incoming|Balance at|Incoming|Resources||Transfers|Balance at| |||1|April 2020|resources|1 April 2021|resources|expended|||31 March 2022| ||||6||6|6||6|6|6| |Income|from|||||||||| |Franklin||||||||||| |Bequest|||10,393|7,975|18,368|4,348||(3,750)|(11,672)|7,294| |||||||||N
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O||| ## ## ## |20|Capital commitments|Capital commitments||||2022|2021| |---|---|---|---|---|---|---|---| |||||||6|6| ||At 31 March|2022 the|Charity|had capital commitments|as follows:||| ||Contracted|for but not|provided|in the financial statements:|||| ||Acquisition|of property,|plant and equipment|||156,828|282,487| ##