| Chairman | (Ex Officio); | The Very Revd A J Dorber (to | The Very Revd A J Dorber (to | 31.3.23) | |
|---|---|---|---|---|---|
| The Rt Revd J McFarlane | (from | 1.4.23) | |||
| Vice Chairman; | Mrs S Cottrell | Secretary; | Mrs N J Provost | ||
| Treasurer: | Mr N Platts | Events Secretary: | Mr J Maxwell-Jones | ||
| Chapter Appointed: | Mr M Hope-Urwin | ||||
| Elected M | embers: | Mr C Craddock (21.7.22) | Mr P Harris | Miss K Martin | |
| Mr PJones (1.2.23) | Mrs S Perl&ins | Mr C J Spruce |
| FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OF STCHAD] | FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OF STCHAD] | FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OF STCHAD] | FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OF STCHAD] | FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OF STCHAD] | |
|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL | ACTUALITIES | ||||
| FOR THE YEAR ENDED 31DECEMBER 2022 | |||||
| Note | Total | Total | |||
| 2022 | 2021 | ||||
| Income from: | |||||
| Donations and similar incoming |
resources | 20,791 | 18,005 | ||
| Legacies | 775,000 | 72,305 | |||
| Activities for generating | funds | 22,383 | 18,828 | ||
| Investments | 6,976 | 2,078 | |||
| Total Income | 825,150 | 111,216 | |||
| Expenditure on: |
|||||
| Raising funds —Christmas | tree festival | 2,721 | 2,389 | ||
| General and publicity | expenditure | 8,117 | 6,230 | ||
| Grants payable | 13,468 | 121,250 | |||
| Total | 24,306 | 129,869 | |||
| Net gains/(losses) on investments |
(7,317) | 8,414 | |||
| Net income/(expenditure) | 793,527 | (10,239) | |||
| Reconciliation offunds: |
|||||
| Total funds brought | fonvard | 113,679 | 123,918 | ||
| Total funds carried | fonvard | 907,206 | 113,679 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fund balances | |||||
| General funds | 907,206 | 113,679 | |||
| The fund balances are | |||||
| represented by: Investments |
lb' 9 | 55,121 | 62,438 | ||
| Current assets |
|||||
| Debtors | 10. | 5,529 | 57,527 | ||
| CBFdeposit | 824, 161 | 37,185 | |||
| Cash at bank and in hand | 28,961 | 10,003 | |||
| 858,651 | 104,715 | ||||
| Current liabilities | |||||
| Creditors: Grant | 3,829 | 50,000 | |||
| ; Other | 2,737 | 3,474 | |||
| 6,566 | 53,474 | ||||
| Net current assets |
852,085 | 51,241 | |||
| Net assets | 907,206 | 113,679 |
| as | a conunitment | but not | but not | accrued as expenditure. | accrued as expenditure. | |||
|---|---|---|---|---|---|---|---|---|
| Donations | and similar | incoming | resources | 2022 | 2021 | |||
| Subsciiptions and donations |
including | gift aid | 19,381 | 17,623 | ||||
| Social events surplus | 1,410 | 382 | ||||||
| 20,791 | 18,005 | |||||||
| 3. | Legacies | |||||||
| Mr M H L | Farrant | 775,000 | 50,000 | |||||
| Miss LJ Gibson | 12,305 | |||||||
| Mr A A Waters | 10,000 | |||||||
| 775,000 | 72,305 | |||||||
| 4. | Activities | for generating | funds | |||||
| Christmas | Tree Festival | including | gift | aid | 20,589 | 17,603 | ||
| Other | 1,794 | 1,225 | ||||||
| 22,383 | 18,828 | |||||||
| Investinent | income | |||||||
| Income from listed investments | 1,640 | 2,055 | ||||||
| Deposit interest | 5,336 | 23 | ||||||
| 6,976 | 2,078 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| General and publicity expenditure |
||||||
| Dean and Chapter —administration | 4,725 | 4,200 | ||||
| Independent examination |
756 | 720 | ||||
| Annual Repoit and Mailings | 1,607 | 918 | ||||
| Trustees' and public liability |
insurance | 392 | 392 | |||
| Sundiy expenses including | leaflets and totein | 637 | ||||
| 8,117 | 6,230 | |||||
| Grants payable | ||||||
| Dean and Chapter— | ||||||
| Outside benches including | plaques | 1,164 | ||||
| Victorian Cope restoration | 2,725 | |||||
| Flowers for St Chad's Shrine | dedication | 1,000 | ||||
| Area Bishops' copes | 3,750 | |||||
| Simon Manby exhibition sponsorship |
1,000 | |||||
| Cross and lights for St Chad's | Shrine | 3,829 | ||||
| Cathedral Gardening Group |
250 | |||||
| Retiospective Booklet | 2,500 | |||||
| ReSource Appeal | 100,000 | |||||
| Artist in Residence | 18,500 | |||||
| 13,468 | 121,250 | |||||
| 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, | ||||
| (2021 - anil). | ||||||
| 2022 | 2021 | |||||
| Investments | ||||||
| Investments held at 1 Januaiy |
2022 | 62,438 | 87,303 | |||
| Sale proceeds | (33,279) | |||||
| Profit on disposal | 565 | |||||
| Net gain! (loss) on revaluation | (7,317) | 7,849 | ||||
| Investments held at 31December 2022 |
55,121 | 62,438 | ||||
| The Investments comprise |
||||||
| 2669.83 units CBFInvestment | Fund | 55,121 | 62,438 | |||
| 10. | Debtors | |||||
| Tax repayable | 1,200 | 1,801 | ||||
| Legacies | 50,000 | |||||
| Other | 4,329 | 5,726 | ||||
| 5,529 | 57,527 |