2021-12-31-accounts

FMKNDS OF	FMKNDS OF	LICHFIKLD CATHEDRAL [FELLOWSHIP OF	LICHFIKLD CATHEDRAL [FELLOWSHIP OF	STCHAD]
		STATEMENT OF FINANCIAL ACTIVITIES
	FOR THK YEAR ENDED 31DECEMBER 2021
			Note	Total	Total
				2021	2020
				K
Income from:
Donations and similar incoming			resources	18,005	18,611
Legacies				72,305	11,000
Activities for generating	funds			18,828	81
Investments				2,078	2,750
Total Income			111,216		32,442
Expenditure on:
Raising funds —Christmas	tree festival			2,389
General and publicity expenditure				6,230	6,887
Grants payable			121,250		71,300
Total			129,869		78,187
Net gains/(losses) on investments				8,414	5,471
Net income/(expenditure)			(10,239)		(40,274)
Reconciliation offunds:
Total funds brought fonvard			123,918		164,192
Total funds carried forward			113,679		123,918

	Notes		2021		2020
Fund balances
General funds			113,679		123,918
The fund balances are
represented by: Investments	lb', 9		62,438		87,303
Current assets
Debtors	10	57,527		4,511
CBFdeposit		37,185		38,829
Cash at bank and in hand		10,003		5,959
		104,715		49,299
Current liabilities
Creditors: Grant		50,000		12,000
:Other		3,474		684
		53,474		12,684
Net current assets			51,241		36,615
Net assets			113,679		123,918

Grants offered s as a commitment	ubject to but not	ubject to but not	conditions which have no accrued as expenditure,	conditions which have no accrued as expenditure,	t been met at the year e	nd are note
Donations and similar	incoming		resources		2021	2020
Subscriptions and donations		including		gift aid	17,623	17,726
Social events surplus					382	885
					18,005	18,611
Legacies
Mr A A Waters					10,000
Miss LJGibson					12,305
Mr M H L Farrant					50,000
Mrs A JDe Hamel						3,000
Mrs C L Glover						5,000
Mr W Kenyon-Slaney						2,000
Mrs JM Paddock						1,000
					72,305	11,000
Activities for generating	funds
Christmas Tree Festival	including		gift	aid	17,603	81
Other					1,225
					18,828	81
Investment income
Income fiom listed investments					2,055	2,476
Deposit interest					23	274
					2,078	2,750

NOTES T	O THK A		CCOUNTS 31DKCK	M	BKR 2	021 [Continued]
						2021	2020
General and publicity expenditure
Dean and Chapter —administration						4,200	4,200
Independent examination						720	720
Annual Report and Mailings						918	1,575
Trustees' and public	liability		insurance			392	392
						6,230	6,887
Grants payable
Dean and Chapter—
Cathedral Gardening	Group					250
Retrospective Booklet						2,500
ReSource Appeal						100,000
Covid-19 Crisis							5,800
NHLF Project							20,000
Artist in Residence						18,500	18,500
Covid-19 Recoveiy	(Music)						15,000
Big Give Christmas	Challenge		2020				12,000
						121,250	71,300
Related party transactions		and trustees remuneration			and	expenses
No remuneration or	expenses,		directly or indirectly,	out	ofthe	funds ofthe Charity	were paid or
payable for the year	to any trustee or to any person			or	persons	known to be connected to them.
(2020 - anil).
						2021	2020
Investments
Investments held at	1 Januaiy		2021			87,303	81,832
Sale proceeds						(33,279)
Profit on disposal						565
Net gain/ (loss) on revaluation						7,849	5,471
Investments held at 31December 2021						62,438	87,303
The Investments comprise
CBFFixed Interest Securities			Fund				5,418
CBFInvestment Fund						62,438	81,885
						62,438	87,303
Debtors
Tax repayable						1,801	1,371
Legacies						50,000	3,000
Other						5,726	140
						57,527	4,511