| FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OFSTCHAD j | FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OFSTCHAD j | FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OFSTCHAD j | FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OFSTCHAD j | FRIENDS OFLICHFIELD CATHEDRAL [FELLOWSHIP OFSTCHAD j | |
|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL ACTIVITIES | |||||
| FOR THE YEAR ENDED 31DECEMBER 2023 | |||||
| Note | Total | Total | |||
| 2023f | 2022f | ||||
| lacome from: | |||||
| Donations and similar incoming |
resources | 16,677 | 20,791 | ||
| Legacies | 22,528 | 775,000 | |||
| Activities for generating |
funds | 22,569 | 22,383 | ||
| Investments | 40,655 | 6,976 | |||
| Total Income | 102,429 | 825,150 | |||
| Expenditure on: |
|||||
| Raising funds —Christmas | tree festival | 2,982 | 2,721 | ||
| General and publicity | expenditure | 8,598 | 8,117 | ||
| Grants payable | 27,918 | 13,468 | |||
| Total | 39,498 | 24,306 | |||
| Net gains/(losses) on investments |
5231 | (7,317) | |||
| Net income/(expenditure) | 68,162 | 793,527 | |||
| Reconciliation offunds: | |||||
| Total funds brought |
forward | 907,206 | 113,679 | ||
| Total funds carried | forward | 975,368 | 907,206 |
==> picture [412 x 339] intentionally omitted <==
| as a commitment | but not | but not | accrued as expenditure. | accrued as expenditure. | ||
|---|---|---|---|---|---|---|
| Donations and similar |
incoming | resources | 2023 | 2022 | ||
| Subscriptions and donations |
including | gift aid | 15,899 | 19,381 | ||
| Social events surplus | 778 | 1,410 | ||||
| 16,677 | 20,791 | |||||
| Legacies | ||||||
| Mr M H L Farrant | 2,526 | 775,000 | ||||
| Miss L I Gibson | 5,225 | |||||
| Mr JR Patten | 12,777 | |||||
| Mrs C M Chadbourne | 2,000 | |||||
| 22,528 | 775,000 | |||||
| Activities for generating | funds | |||||
| Christmas Tree Festival |
including | gifi | aid | 22,074 | 20,589 | |
| Other | 495 | 1,794 | ||||
| 22,569 | 22,383 | |||||
| Investment income |
||||||
| Income from listed investments | 1,650 | 1,640 | ||||
| Deposit interest | 39,005 | 5,336 | ||||
| 40,655 | 6,976 |
| NOTES TO THE | A | C | COUNTS 31DECE | MB | ER 2023 (Continued) | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| General and publicity expenditure |
|||||||
| Dean and Chapter —administration | 5,100 | 4,725 | |||||
| Independent examination |
810 | 756 | |||||
| Annual Report and Mailings |
1,814 | 1,607 | |||||
| Trustees' and public liability |
insurance | 392 | 392 | ||||
| Sundry expenses including |
leatlets and totem | 482 | 637 | ||||
| 8,598 | 8,117 | ||||||
| Grants payable | |||||||
| Dean and Chapter— | |||||||
| Outside benches including |
plaques | 1,147 | 1,164 | ||||
| Cross and Lights for St Chad's | Shrine | 1,021 | 3,829 | ||||
| The Beach | 15,750 | ||||||
| PA System | 10,000 | ||||||
| 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 | ||||||
| 27,918 | 13,468 | ||||||
| Related party transactions | and trustees remuneration | and expeases | |||||
| No remuneration or expenses, |
directly or indirectly, | out | ofthe funds ofthe Charity were paid or | ||||
| payable for the year to any (2022 - fnil). |
trustee or to any person | or persons known to be connected | to them. | ||||
| 2023 | 2022 | ||||||
| Investments | |||||||
| Investments held at 1 January |
2023 | 55,121 | 62,438 | ||||
| Net gain/ (loss) on revaluation | 5,231 | (7,317) | |||||
| Investments held at 31 December 2023 |
60,352 | 55,121 | |||||
| The Investments comprise |
|||||||
| 2669.83 units CBF investment | Fund | 60,352 | 55,121 | ||||
| lb. | Debtors | ||||||
| Tax repayable | 1,241 | 1,200 | |||||
| Legacies | 2,000 | ||||||
| Other | 5,430 | 4,329 | |||||
| 8,671 | 5,529 |