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|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<br>and similar incoming|||resources|16,677|20,791|
|Legacies||||22,528|775,000|
|Activities<br>for generating||funds||22,569|22,383|
|Investments||||40,655|6,976|
|Total Income||||102,429|825,150|
|Expenditure<br>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)<br>on investments||||5231|(7,317)|
|Net income/(expenditure)||||68,162|793,527|
|Reconciliation offunds:||||||
|Total funds<br>brought|forward|||907,206|113,679|
|Total funds carried|forward|||975,368|907,206|





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|as a commitment|but not|but not|accrued as expenditure.|accrued as expenditure.|||
|---|---|---|---|---|---|---|
|Donations<br>and similar|incoming||resources||2023|2022|
|Subscriptions<br>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<br>Tree Festival|including||gifi|aid|22,074|20,589|
|Other|||||495|1,794|
||||||22,569|22,383|
|Investment<br>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<br>expenditure|||||||
||Dean and Chapter —administration|||||5,100|4,725|
||Independent<br>examination|||||810|756|
||Annual<br>Report and Mailings|||||1,814|1,607|
||Trustees'<br>and public liability||insurance|||392|392|
||Sundry expenses<br>including|leatlets and totem||||482|637|
|||||||8,598|8,117|
||Grants payable|||||||
||Dean and Chapter—|||||||
||Outside benches<br>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<br>sponsorship||||||1,000|
|||||||27,918|13,468|
||Related party transactions||and trustees remuneration|||and expeases||
||No remuneration<br>or expenses,|||directly or indirectly,|out|ofthe funds ofthe Charity were paid or||
||payable<br>for the year to any <br>(2022 - fnil).|trustee or to any person|||or persons known to be connected||to them.|
|||||||2023|2022|
||Investments|||||||
||Investments<br>held at<br>1 January|||2023||55,121|62,438|
||Net gain/ (loss) on revaluation|||||5,231|(7,317)|
||Investments<br>held at 31 December 2023|||||60,352|55,121|
||The Investments<br>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|





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