| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisors |
|||
| Trustees' report | 3-6 | ||
| Independent auditors' report on the financial statements |
7-10 | ||
| Statement offinancial activities | |||
| Balance sheet | 12 | ||
| Notes to the financial statements | 13-20 | ||
| The following pages do not form part ofthe statutory |
financial statements: | ||
| The Trust's detailed income and expenditure | account and summaries | 21 |
| Restricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Note | ||||||||
| Income from: | ||||||||
| Donations and |
legacies | 106843 | 36,465 | 142,808 | 408,840 | |||
| Other trading | activities | 176,127 | 176&127 | 84,179 | ||||
| Investments | 410 | 410 | 18 | |||||
| Total Income | 106,343 | 213,002 | 319,345 | 493,037 | ||||
| Expenditure | on: | |||||||
| Charitable activities |
157,933 | 292&201 | 450,134 | 284&924 | ||||
| Total expenditure | 157,933 | 292,201 | 450&134 | 284,924 | ||||
| Net movement | in funds | (51,591) | (79,198) | (130789) | 208 113 | |||
| Reconciliation | offunds: | |||||||
| Total Funds brought | forward | 192,335 | 276808 | 468&643 | 260,530 | |||
| Net movement | in funds | (51,591) | (79,198) | (130,789) | 208,113 | |||
| Total funds carried | forward | 140,744 | 197&110 | 337&854 | 468,643 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Current | assets | |||||||
| Debtors | 6,018 | 28,504 | ||||||
| Cash at bank and | in hand | 346,737 | 448,230 | |||||
| 352,755 | 476,734 | |||||||
| Creditors: | amounts | falhng due within one year | ||||||
| 9 | (14,901) | (8,091) | ||||||
| Total assets less current liabilities | 337,854 | 468,643 | ||||||
| Total net | assets | 337&854 | 468,643 | |||||
| Charity funds | ||||||||
| Restricted | funds | 10 | 140,744 | 192,335 | ||||
| Unrestricted | funds | 10 | 197)110 | 276,308 | ||||
| 337,854 | 468,643 |
| Income f | ro | m other trading activities Income from fundrais |
ing events |
|
|---|---|---|---|---|
| Unrestricted | Total | |||
| Rods | Funds | |||
| 2022 | 2022 | |||
| 2022 | ||||
| Events and | fundraising | 166,941 | 166,941 | |
| Christmas | card sales | 50 | 50 | |
| Social lotteries | 1,930 | 1,930 | ||
| Group tours | 7,206 | 7,206 | ||
| Total 2022 | 176127 | 176127 | ||
| Unrestricted | Total | |||
| Funds | Funds | |||
| 2021 | 2021 | |||
| Events and | fundrsising | 76,278 | 76,278 | |
| Christmas card sales Social lotteries |
3,974 2,050 |
3,974 2,050 |
||
| Group tours | 1,877 | 1,877 | ||
| Total 2021 | 84,179 | 84 179 | ||
| Investment | Income | |||
| Unrestricted | Total | |||
| Funds | Funds | |||
| 2022 | 2022 | |||
| Deposit account interest | 410 | 410 | ||
| Unrestricted | Total | |||
| Funds | Funds | |||
| 2021 | 2021 | |||
| 6 | ||||
| eposit account interest | 18 | 18 |
| Support costs | ||
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Management Finance |
34&232 572 |
49,603 525 |
| Governance | 2,460 | 2,460 |
| 37264 | 52588 |
| Auditor's remuneration |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Fees payable to the Trust's | auditor | |||
| for the audit ofthe Trust's | annual | accounts | 2,460 | 2,460 |
| Debtors: Due within | one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Prepayments and accrued income |
6,018 | 28,504 | |
| Creditors:Amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Trade creditors | 8,037 | ||
| Other creditors | |||
| Accrual and deffered | income | 6,864 | 8,091 |
| 14,901 | 8,091 |
| ent offunds | ||||
|---|---|---|---|---|
| Statement offunds -current year | ||||
| Balance at 1 | Balance at 31 | |||
| January | December | |||
| 2022 | Income | Expenditure | 2022 | |
| Unrestricted funds |
||||
| General funds | 276,308 | 213,002 | 292,201 | 197,110 |
| Restricted funds |
||||
| Music Fund | 66,090 | 106,195 | 52,613 | 119,672 |
| Fabric Fund | 26,239 | 148 | 20,000 | 6,387 |
| Cathedral Renewed |
69,606 | 65,000 | 4,606 | |
| Digital Development | 30,400 | 20@21 | 10,079 | |
| 192435 | 106,343 | 157 933 | 140 744 | |
| Total offunds | 461,643 | 319345 | 450 134 | 337,854 |
| Statement offunds - prior year | Statement offunds - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at 31 | |||||
| January | December | |||||
| 2021 | Income | Expenditure | 2021 | |||
| 8 | ||||||
| Unrestricted | funds | |||||
| General | funds | 128,056 | 225,330 | (77,078) | 276,308 | |
| Restricted funds | ||||||
| Music Fund | 22,588 | 151,348 | (107,846) | 66,090 | ||
| Fabric Fund | 3,780 | 22,459 | 26,239 | |||
| Cathedral | Renewed | 106,106 | 63,500 | (100,000) | 69,606 | |
| Digital Development | 30,400 | 30,400 | ||||
| 132,474 | 2677117 | ~207,846 | 192335 | |||
| Total offunds | 260530 | 493037 | ~2849247 | 468643 | ||
| 11 | Summary offunds | |||||
| Statement offunds - current year | ||||||
| Balance at 1 | Balance at 31 | |||||
| January | December | |||||
| 2022 | Incotne | Expenditure | 2022 | |||
| 8 | ||||||
| General funds | 276,308 | 2138002 | 292,201 | 197,110 | ||
| Restricted | funds | 192,335 | 106,343 | 157+33 | 140,744 | |
| 468 643 | ~329 45 | 4511134 | 337854 |
| Statement | offunds - | offunds - | Prior | year | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at 31 | ||||||||
| January | December | ||||||||
| 2021 | Income 8 |
Expenditure | 2021I | ||||||
| General | funds | 128,056 | 225,330 | (77,078) | 276,308 | ||||
| Restricted | funds | 132,474 | 267,707 | (207,846) | 192,335 | ||||
| 260 530 | 493 932 | ~284 924 | 468 643 | ||||||
| Analysis | ofnet assets between funds | ||||||||
| Analysis | ofnet assets | between | funds | - current period | |||||
| 2022 | Restricted | Unrestrrcted | Total | ||||||
| Funds | Funds | Funds | |||||||
| 2022 | 2022 | 2022 | |||||||
| Current | assets | 140,744 | 212,011 | 352,755 | |||||
| Creditors | due within | one year | (14801) | (14,901) | |||||
| Total | 140&744 | 197,110 | 337)854 | ||||||
| Analysis | ofnet assets | between | funds | -prior period | |||||
| 2021 | Restricted | Unrestricted | Total | ||||||
| Funds | Funds | Funds | |||||||
| 2021 | 2021 | 2021 | |||||||
| Current assets | 192)335 | 284/99 | 476,734 | ||||||
| Creditors | due within | one year | (B&091) | (83091) | |||||
| Total | 192@35 | 276808 | 468,643 |
| Income and | Expenditure Account for |
the Year Ended 31D | ecember 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | ||||||
| g | |||||||||
| INCOME | |||||||||
| Income Donations | and legacies | 142,808 | 409,020 | ||||||
| Events | 166,941 | 76,278 | |||||||
| Christmas card sales Social lotteries |
50 1,930 |
3,794 2,050 |
|||||||
| Group Tours | 7,206 | 1,877 | |||||||
| Deposit account interest | 410 | 18 | |||||||
| 319,345 | 493,037 | ||||||||
| Gross income in the reporting | period | 319,345 | 493,037 | ||||||
| Less: | |||||||||
| Fundraising | and | charitable | activities | ||||||
| Patron expenses | 316 | 217 | |||||||
| Event fundraising | costs | 45,698 | 18,470 | ||||||
| To Cathedral Chapter |
|||||||||
| Cathedral | Music | 30,000 | 30,000 | ||||||
| - | Organ | scholar | 11)000 | 22,000 | |||||
| Cathedral | Renewed project | 65,000 | 100,000 | ||||||
| 1350Celebrations | 75,000 | ||||||||
| Dulveiton | Trust | 20,000 | |||||||
| Cathedral | Support | funding | 123,552 | 61,650 | |||||
| 370,567 | 232,337 | ||||||||
| Support costs (Management) | |||||||||
| Salaries | 45)691 | 40,415 | |||||||
| Pensions | 8,862 | 9,554 | |||||||
| Insurance | 640 | 648 | |||||||
| Sundries | 2)l74 | 1,044 | |||||||
| Rent | 3,024 | 3,024 | |||||||
| Subscriptions | 102 | 102 | |||||||
| Stationery &postage | 3,598 | 4,120 | |||||||
| Professional | Fees | 949 | 500 | ||||||
| Literature and brochures |
|||||||||
| RCMT contribution | 11,000 | (10,000 | |||||||
| Legacy expenses | 296 | 196 | |||||||
| 76,535 | 49,603 | ||||||||
| Finance and governance | costs | ||||||||
| Bank charges | and interest | 572 | 524 | ||||||
| Audit | 2,460 | 2,460 | |||||||
| 3,032 | 2,984 | ||||||||
| Total expenditure | 450,134 | 284,924 | |||||||
| Surplus/ (deficit) |
for the reporting | period | (130,789) | 208,113 |