## 

||||Page|
|---|---|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisors||||
|Trustees' report|||3-6|
|Independent<br>auditors'<br>report on the financial statements|||7-10|
|Statement offinancial activities||||
|Balance sheet|||12|
|Notes to the financial statements|||13-20|
|The following<br>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<br>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<br>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<br>activities Income from fundrais|ing<br>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<br>card sales<br>Social lotteries|||3,974<br>2,050|3,974<br>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<br>Finance|34&232<br>572|49,603<br>525|
|Governance|2,460|2,460|
||37264|52588|



## 

## 

|Auditor's<br>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<br>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<br>funds|||||
|General funds|276,308|213,002|292,201|197,110|
|Restricted<br>funds|||||
|Music Fund|66,090|106,195|52,613|119,672|
|Fabric Fund|26,239|148|20,000|6,387|
|Cathedral<br>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<br>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<br>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<br>card sales<br>Social lotteries||||||50<br>1,930||3,794<br>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<br>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<br>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/<br>(deficit)|for the reporting||||period||(130,789)||208,113|