2020-12-31-accounts

			Page
Reference and administrative		details ofthe Trust, its trustees and advisers
Trustees' report			3-8
Independent auditor's	report	on the financial statements	9-12
Statement offinancial	activities		14
Balance sheet			14
Notes to the financial	statements		15-22

		Mr Nick Brown
		The Very Rev John Dobson
		Mrs Gillian Fieldhouse
		Mr Anthony Humphreys
		Mr Andrew Kitchingman
		Mr Simon Mercer
		Mrs Christin Thackray
Principal office		Liberty Courthouse
		Minister Road
		Ripon
		North Yorkshire HG4 1QS
Independent	auditor	Armstrong Watson Audit	I imited
		Chartered Accountants
		York House
		Northallerton
		North Yorkshire DL6 2XQ
Bankers		HSBC
		Ripon
		North Yorkshire HG4 2BL
Solicitors		Hutchinson and Buchanan
		77 North Street
		Ripon
		Yorkshire HG4 1DS

				2020		2019
		Note
Current assets
Debtors			19,196		27,545
Cash at bank and in hand			288 833		771 231
			306,029		798,776
Creditors: amounts year	falling due within one	9	~45 499		17446
Net current assets				260,530		781,330
Total assets less current liabilities				260,530		781,330
Total net assets				260 530		781,330
Charity funds
Restricted funds		10		132,474		658,054
Unrestricted funds		10		128,066		123,276
Total funds				260,530		781,330

		Unrestricted	Total
		Funds	Funds
2020		2020 f	2020
Events and fundraising		120,351	120,351
Christmas	card sales	5,507	5,507
Social lotteries		2,050	2,050
Group tours		162	162
		128070	128070
2019		Unrestricted	Total
		Funds	Funds
		2019	2019
Events and	fundraising	163,366	163,366
Christmas	card sales	5,032	5,032
Social lotteries		2,040	2,040
Group tours		2,644	2,644
		173,082	173,082
Investment	income
2020		Unrestricted	Total
		Funds	Funds
		2020 f	2020 f
Deposit account interest		500	500
2019		Unrestricted	Total
		Funds	Funds
		2019 f	2019
Deposit account interest		23	23

Support costs
	2020	2019
		F
Management	62,257	67,019
Finance	397	1,428
Governance	2,751	2,615
	65,405	71,062

5.	Charitable costs	Charitable costs	Charitable costs
	The Trust has made donations ofF932,500 (2019:F223,500) in			total to the Cathedral.	This	includes
	F700,000(2019:F130,000)to support the Cathedral	Renewed		project.
6.	Auditor's remuneration
				2020		2019
	Fees payable to the Trust's auditor
	for the audit ofthe Trust's annual accounts			1,315		1,315
	Trustees' remuneration and expenses
	During the year, no trustees received any remuneration		or other benefits (2019 - ANIL).
	During the year ended, no trustee expenses have been		incurred	(2019-FNIL).
	Debtors: Due within one year
				2020		2019
				E		F
	Prepayments and accrued income			19,196		27,545
9.	Creditors: Amounts falling due within one year
				2020		2019
						F
	Trade creditors					2,975
	Other creditors			35,650
	Accruals and deferred income			9,849		14,471
				45,499		17,446

Statement	offunds -c	urrent year
		Balance			Balance
		at			at
		1 January	Income	Expenditure	31
		2020			December
					2020
Unrestricted	funds
General	fund	123,276	244,620	(239,840)	128,056
Restricted funds
Music fund		47,895	28,018	(53,325)	22,588
Fabric fund		32,265	51,914	( 80,399)	3,780
Cathedral	Renewed	577,894	229,462	(701,250)	106,106
		658,054	309,394	(834,974)	132,474
Total offunds		781,330	554,014	1,074,814	260,530

Statement offunds - prior year	Statement offunds - prior year
		Balance			Balance
		at			at
		1 January	Income	Expenditure	31
		2019			December
					2019
					f
Unrestricted	funds
General	fund	6,766	232,235	(115,725)	123,276
Restricted funds
Music fund		65,403	40,992	(58,500)	47,895
Fabric fund		37,639	29,626	(35,000)	32,265
Cathedral		124,201	583,693	(130,000)	577,894
Renewed	fund
		227,243	654,311	(223,500)	658,054
Total offunds		234,009	886,546	(339,225)	781,330

Statement	offunds —	current year
		Balance			Balance
		at			at
		1 January	Income	Expenditure	31
		2020			December
					2020
					E
General	fund	123,276	244,620	(239,840)	128,056
Restricted	funds	658,054	309,394	(834,974)	132,474
		781,330	554,014	(1,074,814)	260,530

Statemen	t offunds —pr	ior year
		Balance			Balance
		at			at
		1 January	income	Expenditure	31
		2019			December
					2019
General	fund	6,766	232,235	(115,725)	123,276
Restricted funds		227,243	654,311	(223,500)	658,054
		234,009	886,546	(339,225)	781,330

Analysis ofnet assets between	funds - current period
2020	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
Current assets	132,474	173,555	306,029
Creditors due within one year		(45,499)	(45,499)
Total	132,474	128056	260,530
Analysis ofnet assets between	funds —prior period
2019	Restricted	Unrestricted	Total
	funds	funds	funds
	2019	2019	2019
		F	E
Current assets	659,895	138,881	798,776
Creditors due within one year	(1,841)	(15,605)	(17,446)
Total	658,054	123,276	781,330

INCOME AND	EXPENDITU	RE	A	CCOUNT F	OR THE YEA	R ENDED 31 DE	CEMBER 2020
					2020	2020	2019	2019
Income
Income	Donations	and legacies			540,385		713,441
Events					5,410		163,366
Christmas card sales					5,507		5,032
Social	lotteries				2,050		2,040
Group	Tours				162		2,644
Deposit account interest					500		23
						554,014		886,546
Gross income in	the reporting		period			554014		886,546
Less:
Fundraising and	charitable	activities
Patron expenses					2,047		623
Event fundraising	costs				75,113		44,040
To Cathedral Chapter
- Cathedral	Music				30,000		36,500
- Organ scholar					22,000		22,000
- Cathedral	Renewed project				700,000		130,000
- Fallen Angel project					80,250		35,000
- Cathedral	Chancery roof		repairs		60,000
- Cathedral	Support funding				40 000
						1,009,410		268,163
Support costs (Management)
Salaries					52,264		54,705
Pensions					10,244		14,691
Insurance					638		634
Sundries					2,014		606
Training							171
Rent					3,024		3,024
Subscriptions					102		246
Stationery &postage					2,670		2,803
Literature and brochures					117		139
Management fee	- restricted				0
Management fee	- unrestricted				0
RGMT contribution					(10,000)		(10,000)
Legacy expenses					1 184
						62,257		67,019
Finance and governance costs
Bank charges and interest					397		1,428
independent examination					1,315		1,315
Accountancy					1435		1,300
						3147		4,043
Total expenditure						1,074,814		339,225
(Deficit) /Surplus	for the reporting			period		520800		547,321