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|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|





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|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<br>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<br>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)<br>on investments||||(7,317)|8,414|
|Net income/(expenditure)||||793,527|(10,239)|
|Reconciliation<br>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<br>by:<br>Investments|lb' 9||55,121||62,438|
|Current<br>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<br>assets|||852,085||51,241|
|Net assets|||907,206||113,679|





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||as|a conunitment|but not|but not|accrued as expenditure.|accrued as expenditure.|||
|---|---|---|---|---|---|---|---|---|
||Donations|and similar|incoming||resources||2022|2021|
||Subsciiptions<br>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<br>expenditure||||||
||Dean and Chapter —administration||||4,725|4,200|
||Independent<br>examination||||756|720|
||Annual Repoit and Mailings||||1,607|918|
||Trustees'<br>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<br>sponsorship||||1,000||
||Cross and lights for St Chad's||Shrine||3,829||
||Cathedral<br>Gardening<br>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<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,|||
||(2021 - anil).||||||
||||||2022|2021|
||Investments||||||
||Investments<br>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<br>held at 31December 2022||||55,121|62,438|
||The Investments<br>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|





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