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|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<br>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<br>on:||||||
|Raising funds —Christmas|tree festival|||2,389||
|General<br>and publicity<br>expenditure||||6,230|6,887|
|Grants payable|||121,250||71,300|
|Total|||129,869||78,187|
|Net gains/(losses)<br>on investments||||8,414|5,471|
|Net income/(expenditure)|||(10,239)||(40,274)|
|Reconciliation<br>offunds:||||||
|Total funds brought fonvard|||123,918||164,192|
|Total funds carried forward|||113,679||123,918|





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||Notes||2021||2020|
|---|---|---|---|---|---|
|Fund balances||||||
|General funds|||113,679||123,918|
|The fund balances are||||||
|represented<br>by:<br>Investments|lb', 9||62,438||87,303|
|Current<br>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<br>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|





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|Grants offered s<br>as a commitment|ubject to <br>but not|ubject to <br>but not|conditions<br>which have no<br> accrued as expenditure,|conditions<br>which have no<br> accrued as expenditure,|t been met at the year e|nd are note|
|---|---|---|---|---|---|---|
|Donations<br>and similar|incoming||resources||2021|2020|
|Subscriptions<br>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<br>Tree Festival|including||gift|aid|17,603|81|
|Other|||||1,225||
||||||18,828|81|
|Investment<br>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|<br>021 [Continued]||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|General and publicity<br>expenditure||||||||
|Dean and Chapter —administration||||||4,200|4,200|
|Independent<br>examination||||||720|720|
|Annual<br>Report and Mailings||||||918|1,575|
|Trustees'<br>and public|liability||insurance|||392|392|
|||||||6,230|6,887|
|Grants payable||||||||
|Dean and Chapter—||||||||
|Cathedral<br>Gardening|Group|||||250||
|Retrospective<br>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<br>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<br>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<br>held at 31December 2021||||||62,438|87,303|
|The Investments<br>comprise||||||||
|CBFFixed Interest Securities|||Fund||||5,418|
|CBFInvestment<br>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|





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