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