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2022-03-31-accounts
|
Page |
| Trustees'report |
1to10 |
| Independentauditor'sreport |
11to14 |
| Statementoffinancialactivities |
15 |
| Balancesheet |
16 |
| Statementofcashflows |
1'7 |
| Notestothefinancialstatements |
18to27 |
| Appendix—comparativeinformation |
28to33 |
| InvestmentReturns-M&G |
Oneyear |
Threeyear |
Fiveyear |
|
Return |
Return |
Return |
| TotalCumulativeInvestmentReturn-Charifund |
+12.6% |
+19.6% |
+30.2% |
| FTSE-All-ShareTotalReturn(Cumulative) |
+13.0% |
+16.7% |
+25.7% |
| Source;M&GInvestments,31.03.2022 |
|
|
|
| InvestmentReturns-Sarasin |
Oneyear |
Threeyear |
Fiveyear |
|
Return |
Return |
Return |
| TotalCumulativeInvestmentReturn-AlphaCIF |
+4.9% |
+28.7% |
+44.1% |
| PortfolioBenchmark |
+9.1% |
+29.9% |
+43.5% |
| Source;Sarasin&PartnersLLP31.03.2022 |
|
|
|
| Risk |
Mitigation/Actions |
| Lackofclearfundingprioritiesagreed/ |
Strategicplanforrecoverywrittenwhichsetsoutpriorities.Clear |
| articulatedbyChapter.Insufficientplanning |
andefficientprocessinplacetoapprove/developprioritiesand |
| andinformationonCathedralprojects. |
Projects. |
| Inabilitytoidentifyandengagedonorsin |
Chaptercommitmenttoviablefundingpriorities.Supportfrom |
| ordertoraisesufficientfunds |
DevelopmentCommittee.Highqualitystewardship.Projectsina |
|
rangeofareaswithwideappeal.Regularreviewofpipelineof |
|
prospects. |
| ContinuingimpactofCovid(egfurther |
OverarchingCathedralCrisisManagementPlaninplace.Improved |
| spikes)whichmightaffectfundraising |
abilitytocommunicatewithdonorsremotely.Abilityforteamto |
| activities,staffattendanceetc. |
workfromhomeifnecessary.HRproceduresinplacetominimise |
|
riskoftransmission. |
28 July 2022
|
Note |
General |
Designated |
Restricted |
Total |
Total |
|
|
Fund |
Funds |
Funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
|
| Donationsandlegacies |
2 |
179,433 |
55,000 |
329,360 |
563,793 |
900,357 |
| Othersources:CoronavirusJobRetentionScheme |
2 |
5,183 |
|
|
5,183 |
47,273 |
| Investmentsandinterestreceivable |
3 |
628 |
272,757 |
23,779 |
297,164 |
262,079 |
| Total |
|
185,244 |
327,757 |
353,139 |
866,140 |
1,209,709 |
| Expenditureon: |
|
|
|
|
|
|
| Raisingfunds |
4 |
151,645 |
|
- |
151,645 |
231,834 |
| Charitableactivities |
5 |
.. |
684,500 |
43,085 |
727,585 |
1,737,367 |
| Total |
|
151,645 |
684,500 |
43,085 |
879,230 |
1,969,201 |
| Netincome/(expenditure)beforerevaluations |
|
33,599 |
(356,743) |
310,054 |
(13,090) |
(759,492) |
| Netgainsoninvestments |
8 |
|
389,502 |
16,536 |
406,038 |
1,139,891 |
| Netincome |
|
33,599 |
32,759 |
326,590 |
392,948 |
380,399 |
| Netmovementinfunds |
|
33,599 |
32,759 |
326,590 |
392,948 |
380,399 |
| Reconciliationoffunds: |
|
|
|
|
|
|
| Balancebroughtforward |
|
|
|
|
|
|
| at1April |
|
241,874 |
6,230,463 |
1,484,477 |
7,956,814 |
7,576,415 |
| Balancecarriedforward |
|
|
|
|
|
|
| at31March |
|
275,473 |
6,263,222 |
1,811,067 |
8,349,762 |
7,956,814 |
|
Note |
General |
Designated |
Restricted |
Total |
Total |
|
|
Fund |
Funds |
Funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
|
| Investments |
8 |
|
5,734,385 |
786,258 |
6,520,643 |
6,114,605 |
| Currentassets |
|
|
|
|
|
|
| Debtors |
9 |
4,613 |
|
50,000 |
54,613 |
222,356 |
| Cashatbank |
|
835,517 |
528,837 |
974,809 |
2,339,163 |
2,357,945 |
|
|
840,130 |
528,837 |
1,024,809 |
2,393,776 |
2,580,301 |
| Currentliabilities |
|
|
|
|
|
|
| Creditors:amountsfalling |
|
|
|
|
|
|
| duewithinoneyear |
10 |
564,657 |
|
|
564,657 |
738,092 |
| Netcurrentassets |
|
275,473 |
528,837 |
1,024,809 |
1,829,119 |
1,842,209 |
| Totalnetassets |
|
275,473 |
6,263,222 |
1,811,067 |
8,349,762 |
7,956,814 |
| Funds |
11 |
275,473 |
6,263,222 |
1,811,067 |
8,349,762 |
7,956,814 |
| CanterburyCathedralTrustFund |
|
|
|
| Statementofcashflows |
|
|
|
| Fortheyearended31March2022 |
|
2022 |
2021 |
|
Note |
£ |
£ |
| Cashflowsfromoperatingactivities: |
|
|
|
| Netcashusedinoperatingactivities |
A |
(315,946) |
(1,386,521) |
| Cashflowsfrominvestingactivities: |
|
|
|
| Investmentincomeandinterestreceived |
|
297,164 |
262,079 |
| Netcashprovidedbyinvestingactivities |
|
297,164 |
262,079 |
| Changeincashandcashequivalentsintheyear |
|
(18,782) |
(1,124,442) |
| Cashandcashequivalentsatthebeginningoftheyear |
|
2,357,945 |
3,482,387 |
| Cashandcashequivalentsattheendoftheyear |
B |
2,339,163 |
2,357,945 |
| Reconciliationofnetincome/(expenditure)tonetcashusedinoperating |
|
activities |
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| ANetincomeforthereportingperiod(asperSOFA) |
|
392,948 |
380,399 |
| Adjustmentsfor: |
|
|
|
| (Gains)oninvestments |
|
(406,038) |
(1,139,891) |
| Investmentincomeandinterestreceivable |
|
(297,164) |
(262,079) |
| Decrease/(increase)indebtors |
|
167,743 |
(200,689) |
| Decreaseincreditors |
|
(173,435) |
(164,261) |
| Netcashusedinoperatingactivities |
|
(315,946) |
(1,386,521) |
| BAnalysisofcashandcashequivalents: |
|
|
|
| Totalcashandcashequivalents:cashatbank |
|
2,339,163 |
2,357,945 |
| CAnalysisofchangesinnetdebt |
2021 |
CashFlows |
2022 |
|
£ |
£ |
£ |
| Cashatbank |
2,333,293 |
(18,788) |
2,314,505 |
| Cashatinvestments |
24,652 |
6 |
24,658 |
|
2,357,945 |
(18,782) |
2,339,163 |
|
General |
Designated |
Restricted |
Total |
Total |
|
Funds |
Funds |
Funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| TrustsandFoundations |
3,463 |
55,000 |
260,990 |
319,453 |
37,050 |
| Legacies |
127,325 |
- |
50,000 |
177,325 |
731,222 |
| Individuals |
45,343 |
|
18,370 |
63,713 |
125,991 |
| Collections |
3,302 |
- |
- |
3,302 |
6,080 |
| Other |
- |
|
|
- |
14 |
| Total |
179,433 |
55,000 |
329,360 |
563,793 |
900,357 |
| CJRS |
5,183 |
|
|
5,183 |
47,273 |
|
General |
Designated |
Restricted |
Total |
Total |
|
Fund |
Funds |
Funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Unittrusts |
|
272,252 |
22,999 |
295,251 |
258,623 |
| Bankandotherinterest |
628 |
505 |
780 |
1,913 |
3,456 |
| Total |
628 |
272,757 |
23,779 |
297,164 |
262,079 |
|
General |
Designated |
Restricted |
Total |
Total |
|
Fund |
Funds |
Funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Staffcosts(Note7) |
94,849 |
|
|
94,849 |
190,055 |
| Eventandcampaigncosts |
12,252 |
|
|
12,252 |
7,452 |
| Governancecosts(Note6) |
9,582 |
|
|
9,582 |
9,300 |
| Officeandadministration |
27,981 |
|
|
27,981 |
20,521 |
| Otherfundraisingcosts |
6,981 |
|
|
6,981 |
4,506 |
|
151,645 |
|
|
151,645 |
231,834 |
|
|
General |
Designated |
Restricted |
Total |
Total |
|
|
Fund |
Funds |
Funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Officeandadministration |
27,981 |
|
|
27,981 |
20,521 |
|
GovernanceCosts |
9,582 |
|
|
9,582 |
9,300 |
|
OtherCosts |
6,981 |
|
|
6,981 |
4,506 |
|
StaffSupportCosts |
38,751 |
|
|
38,751 |
59,511 |
|
|
83,295 |
|
|
83,295 |
93,838 |
| 5. |
Expenditureoncharitable |
activities |
|
|
|
|
|
|
General |
Designated |
Restricted |
Total |
Total |
|
|
Fund |
Funds |
Funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Grantfunding:TheChapter |
|
|
|
|
|
|
ofCanterbury |
|
684,500 |
1,472 |
685,972 |
1,690,439 |
|
ChoristerBursaries |
|
|
41,613 |
41,613 |
46,928 |
|
Total |
|
684,500 |
43,085 |
727,585 |
1,737,367 |
| 6. |
Governancecosts |
General |
Designated |
Restricted |
Total |
Total |
|
|
Fund |
Funds |
Funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
|
AuditFees |
9,582 |
|
|
9,582 |
9,300 |
| Staffcosts |
|
|
|
|
|
|
General |
Designated |
Restricted |
Total |
Total |
|
Fund |
Funds |
Funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Salariesandwages |
80,440 |
|
|
80,440 |
147,552 |
| Redundancycosts |
|
|
|
|
15,200 |
| Socialsecuritycosts |
8,376 |
|
|
8,376 |
15,412 |
| Pensioncosts |
6,033 |
|
|
6,033 |
11,891 |
|
94,849 |
|
|
94,849 |
190,055 |
| Investments |
|
|
|
|
Designated |
Restricted |
Total |
|
Funds |
Funds |
2022 |
|
£ |
£ |
£ |
|
(M&G) |
(Sarasin) |
|
| Movementsinlistedinvestments |
|
|
|
| Marketvalue1April2021 |
5,344,883 |
769,722 |
6,114,605 |
| Netunrealisedgains |
389,502 |
16,536 |
406,038 |
| Marketvalue31March2022 |
5,734,385 |
786,258 |
6,520,643 |
| Cashheldintheinvestmentsportfolio |
|
24,658 |
24,658 |
|
5,734,385 |
810,916 |
6,545,301 |
| MarketValue31March2021 |
5,344,883 |
769,722 |
6,114,605 |
| Cashheldinportfolio31March2021 |
|
24,652 |
24,652 |
| Total31March2021 |
5,344,883 |
794,374 |
6,139,257 |
| 9. Debtors |
|
|
|
|
|
|
|
General |
Designated |
|
Restricted |
Total |
Total |
|
Fund |
|
Funds |
Funds |
2022 |
2021 |
|
£ |
|
£ |
£ |
£ |
£ |
| Miscellaneousdebtors |
249 |
|
|
|
249 |
247 |
| Prepaymentsandaccruedincome |
4,364 |
|
|
|
4,364 |
5,239 |
| Legaciesreceivable |
|
|
|
50,000 |
50,000 |
216,870 |
| AmountsduefromtheChapterof |
|
|
|
|
|
|
| Canterbury |
|
|
|
|
|
|
|
4,613 |
|
|
50,000 |
54,613 |
222,356 |
| 10. Creditors |
General |
|
Designated |
Restricted |
Total |
Total |
|
|
Fund |
MusicFund |
Funds |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
| Expensecreditors |
|
7,290 |
- |
|
7,290 |
255 |
| Accrualsanddeferredincome |
|
9,582 |
|
|
9,582 |
9,300 |
| AmountsowedtotheChapterof |
|
|
|
|
|
|
| Canterbury |
546,849 |
|
|
|
546,849 |
727,482 |
| Othercreditors |
|
936 |
|
|
936 |
1,055 |
|
564,657 |
|
|
|
564,657 |
738,092 |
| 11.StatementofFunds |
Asat |
Income |
Fundraising |
Charitable |
Transfers |
Gains |
Asat |
|
1April |
|
Expenditure |
Activities |
betweenfunds |
|
31March |
|
2021 |
|
|
|
|
|
2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
£ |
| UnrestrictedFunds |
|
|
|
|
|
|
|
| GeneralFunds |
241,874 |
185,244 |
(151,645) |
|
|
|
275,473 |
| Designatedfunds |
|
|
|
|
|
|
|
| DesignatedMusicFund |
5,481,623 |
272,252 |
|
(272,252) |
|
389,502 |
5,871,125 |
| DesignatedCathedralOrganFund |
30,000 |
26 |
|
|
|
|
30,026 |
| DesignatedMusicCampaignFund |
5,067 |
4 |
|
|
|
|
5,071 |
| DesignatedCanterburyJourneyFund |
512,198 |
279 |
|
(412,248) |
|
|
100,229 |
| DesignatedWestFrontFund |
201,575 |
55,196 |
|
|
|
|
256,771 |
|
6,230,463 |
327,757 |
|
(684,500) |
|
389,502 |
6,263,222 |
| RestrictedFunds |
|
|
|
|
|
|
|
| Fabricandrelatedexpenditure |
|
|
|
|
|
|
|
| ApprenticesGeneral |
10,795 |
177 |
|
|
|
|
10,972 |
| StainedGlassStudio |
39,438 |
754 |
|
|
|
|
40,192 |
| Stones |
3,059 |
3 |
|
|
|
|
3,062 |
| BuffsChapeltoClean |
32,740 |
28 |
|
|
|
|
32,768 |
| FabricFund |
16,888 |
1,913 |
|
|
|
|
18,801 |
| StoneMasons |
- |
490 |
|
|
|
|
490 |
| NorthWestTransept |
4,966 |
22 |
|
|
|
|
4,988 |
| StoneAuctionFabricFund |
211,512 |
181 |
|
|
|
|
211,693 |
| WestFront |
|
250,107 |
|
|
|
|
250,107 |
| Music |
|
|
|
|
|
|
|
| Marit&HansRausingChoirBursary |
747,722 |
|
|
|
|
16,536 |
764,258 |
| RausingChoirBursaryIncome |
2,331 |
22,996 |
|
(34,571) |
|
|
(9,244) |
| ChoristerScholarshipfund |
22,107 |
17 |
|
(5,390) |
|
|
16,734 |
| ChoralScholars |
- |
4,002 |
|
|
|
|
4,002 |
| MusicFund |
58,034 |
65,077 |
|
|
|
|
123,111 |
| Music&Choir |
|
82 |
|
- |
|
|
82 |
| JohnSunleyMemorialBursary |
1,652 |
|
|
(1,652) |
|
|
- |
| AdoptaStop(Organ) |
9,880 |
171 |
|
|
|
|
10,051 |
| YourVoiceEndowment |
1,190 |
1 |
|
|
|
|
1,191 |
| Other |
|
|
|
|
|
|
|
| Miscellaneous |
2,183 |
2,003 |
|
|
|
|
4,186 |
| Paperconservation |
7,301 |
346 |
|
(1,472) |
|
|
6,175 |
| CanterburyJourneyProject |
|
|
|
|
|
|
|
| ProjectDeliveryPhaseFund |
312,679 |
4,769 |
|
|
|
|
317,448 |
|
1,484,477 |
353,139 |
|
(43,085) |
|
16,536 |
1,811,067 |
| TotalofFunds |
7,956,814 |
866,140 |
(151,645) |
(727,585) |
|
406,038 |
8,349,762 |
|
Note |
General |
Designated |
Restricted |
Total |
|
|
Fund |
Funds |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
2 |
849,529 |
|
50,828 |
900,357 |
| Othersources:CoronavirusJobRetentionScheme |
2 |
47,273 |
|
|
47,273 |
| Investmentsandinterestreceivable |
3 |
993 |
235,467 |
25,619 |
262,079 |
| Total |
|
897,795 |
235,467 |
76,447 |
1,209,709 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
4 |
231,834 |
|
|
231,834 |
| Charitableactivities |
5 |
575,000 |
1,077,064 |
85,303 |
1,737,367 |
| Total |
|
806,834 |
1,077,064 |
85,303 |
1,969,201 |
| Netincome/(expenditure)beforerevaluations |
|
90,961 |
(841,597) |
(8,856) |
(759,492) |
| Netgains/(losses)oninvestments |
8 |
|
1,005,299 |
134,592 |
1,139,891 |
| Netincome/(expenditure) |
|
90,961 |
163,702 |
125,736 |
380,399 |
| Transfersbetweenfunds |
11 |
|
371,501 |
(371,501) |
|
| Netmovementinfunds |
|
90,961 |
535,203 |
(245,765) |
380,399 |
| Reconciliationoffunds: |
|
|
|
|
|
| Balancebroughtforward |
|
|
|
|
|
| at1April |
|
150,913 |
5,695,260 |
1,730,242 |
7,576,415 |
| Balancecarriedforward |
|
|
|
|
|
| at31March |
|
241,874 |
6,230,463 |
1,484,477 |
7,956,814 |
|
Note |
General |
Designated |
Restricted |
Total |
|
|
Fund |
Funds |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Investments |
8 |
|
5,344,883 |
769,722 |
6,114,605 |
| Currentassets |
|
|
|
|
|
| Debtors |
9 |
222,356 |
|
|
222,356 |
| Cashatbank |
|
639,978 |
935,249 |
782,718 |
2,357,945 |
|
|
862,334 |
935,249 |
782,718 |
2,580,301 |
| Currentliabilities |
|
|
|
|
|
| Creditors:amountsfalling |
|
|
|
|
|
| duewithinoneyear |
10 |
620,460 |
49,669 |
67,963 |
738,092 |
| Netcurrentassets |
|
241,874 |
885,580 |
714,755 |
1,842,209 |
| Totalnetassets |
|
241,874 |
6,230,463 |
1,484,477 |
7,956,814 |
| Funds |
11 |
241,874 |
6,230,463 |
1,484,477 |
7,956,814 |
|
General |
Designated |
Restricted |
Total |
|
Funds |
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| TrustsandFoundations |
7,550 |
|
29,500 |
37,050 |
| Legacies |
729,002 |
|
2,220 |
731,222 |
| Individuals |
106,883 |
|
19,108 |
125,991 |
| Collections |
6,080 |
|
|
6,080 |
| CJRS |
47,273 |
|
|
47,273 |
| Other |
14 |
|
|
14 |
| Total |
896,802 |
|
50,828 |
947,630 |
|
General |
Designated |
Restricted |
Total |
|
Fund |
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| UKequities |
|
|
|
|
| Unittrusts |
|
234,137 |
24,486 |
258,623 |
| Bankandotherinterest |
993 |
1,330 |
1,133 |
3,456 |
| Total |
993 |
235,467 |
25,619 |
262,079 |
|
General |
Designated |
Restricted |
Total |
|
Fund |
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Staffcosts(Note7) |
190,055 |
|
|
190,055 |
| Eventandcampaigncosts |
7,452 |
|
|
7,452 |
| Governancecosts(Note6) |
9,300 |
|
|
9,300 |
| Officeandadministration |
20,521 |
|
|
20,521 |
| Otherfundraisingcosts |
4,506 |
|
|
4,506 |
|
231,834 |
|
|
231,834 |
|
General |
Designated |
Restricted |
Total |
|
Fund |
Funds |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
| Grantfunding:TheChapter |
|
|
|
|
| ofCanterbury |
575,000 |
1,077,064 |
38,375 |
1,690,439 |
| ChoristerBursaries |
|
|
46,928 |
46,928 |
| Total |
575,000 |
1,077,064 |
85,303 |
1,737,367 |
| 6. |
Governancecosts |
General |
Designated |
Restricted |
Total |
|
|
Fund |
Funds |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
AuditFees |
9,300 |
|
|
9,300 |
| 7. |
Staffcosts |
|
|
|
|
|
|
General |
Designated |
Restricted |
Total |
|
|
Fund |
Funds |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Salariesandwages |
147,552 |
|
|
147,552 |
|
Redundancycosts |
15,200 |
|
|
15,200 |
|
Socialsecuritycosts |
15,412 |
|
|
15,412 |
|
Pensioncosts |
11,891 |
|
|
11,891 |
|
|
190,055 |
|
|
190,055 |
| 8. |
Investments |
|
|
|
|
|
Designated |
Restricted |
Total |
|
|
Funds |
Funds |
2021 |
|
|
£ |
£ |
£ |
|
|
(M&G) |
(Sarasin) |
|
|
Movementsinlistedinvestments |
|
|
|
|
Marketvalue1April2020 |
4,339,584 |
635,130 |
4,974,714 |
|
Netunrealisedgains |
1,005,299 |
134,592 |
1,139,891 |
|
Marketvalue31March2021 |
5,344,883 |
769,722 |
6,114,605 |
|
Cashheldintheinvestmentsportfolio |
|
24,652 |
24,652 |
|
|
5,344,883 |
794,374 |
6,139,257 |
| 9. |
Debtors |
|
|
|
|
|
|
General |
Designated |
Restricted |
Total |
|
|
Fund |
Funds |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Miscellaneousdebtors |
247 |
|
|
247 |
|
Prepaymentsandaccruedincome |
5,239 |
|
|
5,239 |
|
Legaciesreceivable |
216,870 |
|
|
216,870 |
|
AmountsduefromtheChapterof |
|
|
|
|
|
Canterbury |
|
|
|
|
|
|
222,356 |
|
|
222,356 |
| 10. |
Creditors |
General |
Designated |
Restricted |
Total |
|
|
Fund |
MusicFund |
Funds |
2021 |
|
|
£ |
£ |
£ |
£ |
|
Expensecreditors |
255 |
|
|
255 |
|
Accrualsanddeferredincome |
9,300 |
|
- |
9,300 |
|
AmountsowedtotheChapterof |
|
|
|
|
|
Canterbury |
609,850 |
49,669 |
67,963 |
727,482 |
|
Othercreditors |
1,055 |
|
|
1,055 |
|
|
620,460 |
49,669 |
67,963 |
738,092 |
| 11.StatementofFunds |
Asat |
Income |
Fundraising |
Charitable |
Transfers |
Gains |
Asat |
|
1April |
|
Expenditure |
Activities |
betweenfunds |
|
31March |
|
2020 |
|
|
|
|
|
2021 |
|
£ |
£ |
|
£ |
|
|
|
| UnrestrictedFunds |
|
|
|
|
|
|
|
| GeneralFunds |
150,913 |
897,795 |
(231,834) |
(575,000) |
|
|
241,874 |
| Designatedfunds |
|
|
|
|
|
|
|
| DesignatedMusicFund |
4,326,324 |
234,137 |
|
(234,137) |
150,000 |
1,005,299 |
5,481,623 |
| DesignatedCathedralOrganFund |
9,929 |
145 |
|
|
19,926 |
- |
30,000 |
| DesignatedMusicCampaignFund |
5,061 |
6 |
|
|
|
|
5,067 |
| DesignatedCanterburyJourneyFund |
1,353,946 |
1,179 |
|
(842,927) |
- |
|
512,198 |
| DesignatedWestFrontFund |
- |
|
|
|
201,575 |
|
201,575 |
|
5,695,260 |
235,467 |
- |
(1,077,064) |
371,501 |
1,005,299 |
6,230,463 |
| RestrictedFunds |
|
|
|
|
|
|
|
| Fabricandrelatedexpenditure |
|
|
|
|
|
|
|
| Apprentices(Stonemasonry)Fund |
1,577 |
|
|
(1,577) |
|
|
|
| ApprenticesGeneral |
12,783 |
3,512 |
|
(5,500) |
|
|
10,795 |
| ArchaeologicalGraffitiSurvey |
2,010 |
|
|
(2,010) |
|
|
|
| StainedGlassStudio |
37,672 |
1,766 |
|
- |
|
|
39,438 |
| Stones |
1,978 |
1,081 |
|
|
|
|
3,059 |
| BuffsChapeltoClean |
32,701 |
39 |
|
|
|
|
32,740 |
| FabricFund |
15,411 |
1,477 |
|
- |
|
|
16,888 |
| GlassGuardians |
2,005 |
|
|
(2,005) |
|
|
- |
| NorthWestTransept |
4,935 |
31 |
|
|
|
|
4,966 |
| LibraryCorridorRoof |
229 |
- |
|
(229) |
|
|
- |
| StoneAuctionFabricFund |
211,258 |
254 |
|
|
|
|
211,512 |
| Music |
|
|
|
|
|
|
|
| Marit&HansRausingChoirBursary |
613,130 |
|
|
|
|
134,592 |
747,722 |
| RausingChoirBursaryIncome |
8,026 |
24,492 |
|
(30,187) |
|
|
2,331 |
| ChoristerScholarshipfund |
20,862 |
1,245 |
|
- |
|
|
22,107 |
| MusicFund |
57,914 |
120 |
|
|
|
|
58,034 |
| Music&Choir |
3,008 |
- |
|
(3,008) |
|
|
- |
| JohnSunleyMemorialBursary |
15,376 |
10 |
|
(13,734) |
|
|
1,652 |
| CathedralOrganFund |
87,177 |
25,065 |
|
(6,374) |
(105,868) |
|
- |
| AdoptaStop(Organ) |
264,078 |
15,197 |
|
(3,762) |
(265,633) |
|
9,880 |
| TheCanterburyVoice |
853 |
- |
|
(853) |
|
|
- |
| YourVoiceEndowment |
1,189 |
1 |
|
|
|
|
1,190 |
| Other |
|
|
|
|
|
|
|
| Miscellaneous |
4,378 |
1,502 |
|
(3,697) |
|
|
2,183 |
| CathedralModels |
2,671 |
|
|
(2,671) |
|
|
|
| Paperconservation |
16,717 |
280 |
|
(9,696) |
|
|
7,301 |
| CanterburyJourneyProject |
|
|
|
|
|
|
|
| ProjectDeliveryPhaseFund |
312,304 |
375 |
|
|
|
|
312,679 |
|
1,730,242 |
76,447 |
|
(85,303) |
(371,501) |
134,592 |
1,484,477 |
| TotalofFunds |
7,576,415 |
1,209,709 |
(231,834) |
(1,737,367) |
|
1,139,891 |
7,956,814 |