2021-09-30-accounts

Contents		Page(s)
Trustees, advisers and governing	documents
Report ofthe trustees		2 —6
Independent Auditors' report to the trustees		7 —9
Statement of Financial Activities		10
Balance Sheet
Statement ofCash Flows		12
Notes to the financial statements		13—20

		Unrestricted	Restricted	Total	Total
	Notes	Funds	funds	2021	2020
		f	f	f
Income from:
Donations and legacies:
Donation from WAEL					50,000
Other donations		6,863	1,148,621	1,155,484	706,854
Miscellaneous income					1,857
		6,863	1,148,621	1,155,484	758,711
Interest on cash deposits		48		48	168
Total income		6,911	1,148,621	1,155,532	758,879
Expenditure on:
Raising funds:
Administrative expenses		9,756		9,756	8,060
Bank charges and interest		90		90	105
Charitable activities:
Grants to The Dean & Chapter ofWestminster		4,040	359,558	363,598	678,112
Total expenditure		13,885	359,558	373,443	686,277
Transfers between funds
Net movement in funds		(6,974)	789,063	782,089	72,602
Reconciliation offunds:
Total funds brought forward 30 September 2020		84,528	178,874	263,402	190,800
Total funds carried forward 30 September 2021		77,554	967,937	1,045,491	263,402

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
		Notes				f
Current assets
Debtors			34	20	54	150
Cash at bank and in
hand:
Current account			82,190	967,917	1,050,107	266,573
Net current assets			82,224	967,937	1,050,161	266,573
Creditors: Amounts
falling due	within one	8	4,670		4,670	3,321
year
Net assets			77,554	967,937	1,045,491	263,402
The funds	ofthe
charity
Unrestricted	funds	9	77,554		77,554	84,528
Restricted	funds	9		967,937	967,937	178,874
Total funds		10	77,554	967,937	1,045,491	263,402

					2021	2020
					F	f
Reconciliation of net movement		in funds		to net
cash flow from operating	activities
Net movement in funds					782,089	72,602
Deduct interest income shown in		investing		activities	(48)	(168)
Decrease / (Increase) in debtors					96	(150)
Increase in creditors					1,349	3,321
Net cash provided by operating		activities			783,486	75,605
Cash flows from investing	activities:
Interest and dividends					48	168
Net cash provided by investing		activities			48	168
Change in cash and cash	equivalents		in	the year	783,534	75,773
Cash and cash equivalents	brought forward				266,573	190,800
Cash and cash equivalents	carried forward				1,050,107	266,573

THE WESTMINSTER ABBEY TRUST	THE WESTMINSTER ABBEY TRUST	THE WESTMINSTER ABBEY TRUST	THE WESTMINSTER ABBEY TRUST	THE WESTMINSTER ABBEY TRUST			Charity No.	1116371
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 30 September 2021
2.	Donation from Westminster		Abbey		Enterprises	Limited	2021	2020
							E	E
	Gift aid received from WAEL		towards		administrative	costs		50,000
	Other donations and	legacies					2021	2020
							E
	Unrestricted Donations:						6,863	29,986
	Restricted Donations;
	Weston Collections Fund						400,000
	Wolfson Foundation Grant						375,000
	Heritage Preservation	Appeal					91,920
	Heritage Preservation	Appeal	—Music				5,500
	Keltner Concert Fund						72,048
	Visitors' Centre							365,040
	Galleries						50,000	112,500
	Hockney Window							94,884
	Music fund						96,545	72,186
	Library Cataloguing iDigitisation			ofArchives			20,000	27,000
	Conservation and Care						10,000	8,506
	Education fund						1,614
	Fabric						18,048	5,535
	Other charitable objects						7,734	2,356
	St Margaret's Window							(4,024)
	St Margaret's Appeal						212	(7,115)
							1,148,621	676,868
							1,155,484	706,854

4.	Grants			2021	2020
	Visitor Centre			2,002	364,039
	Galleries			50,025	113,145
	Hockney Window				105,427
	WA music fund			119,216	50,000
	WA Education Fund				25,000
	Vicars' scholarship			11,000	11,000
	Conservation and	Care			8,500
	The Wroughton Bequest				1,000
	Vestments			3,080
	Library cataloguing			34,275
	Weston Collections		Fund	128,000
	Fabric fund			12,000
	Other charitable	objects		4,000
				363,598	678,112

5.	Resources	expended	2021	2020
			f
	Expenditure	on raising funds	5,085	4,739
	Bank Charges		90	105
	Audit fees		4,571	3,321
			9,846	8,165

7.	Debtors					2021		2020
						f.		f
	Other debtors					54		150
						54		150
8.	Creditors					2021		2020
								f
	Other creditors					4,670		3,321
						4,670		3,321
.Funds
	Unrestricted	Funds	(6)
				Balance	Income	Expenditure	Transfers	Balance
				2020				2021
	General			79,911	6,911	(9,845)		76,977
	Designated
a	Galleries			25		(25)
I	Music Fund			3,990		(3,990)
m	St Margaret's	Appeal		249			249	496
n	Vestments			79				79
p	St Margaret's	Window		249			(249)
s	Library Cataloguing			25		(25)
	Total Unrestricted		Funds	84,528	6,911	(13,885)		77,554

	Restricted Funds (F)
		Balance	Income	Expenditure	Transfers	Balance
		2020				2021
	Galleries		50,000	(50,000)
	Weston Collections		400,000	(128,000)		272,000
	Fund
	Wolfson Foundation		375,000			375,000
	Grant
	Heritage Preservation		91,920			91,920
	Appeal
	Heritage Preservation Appeal - Music		5,500			5,500
	Vicads Scholarship	24,836		(11,000)		13,836
	Education Fund		1,614			1,614
	Song School Instruments	23,719				23,719
	Music Fund	44,468	96,530	(115,227)		25,771
J	Keltner Concert Fund		72,048			72,048
k	Conservation	14,872	10,000			24,872
	Fabric Fund	14,689	18,063	(12,000)		20,752
	St Margaret's Appeal	8,721	212		806	9,739
	Vestments	10,635		(3,080)		7,555
	Other Charitable Objects	6,727	7,734	(4,000)		10,461
	St Margaret's Window	806			(806)
	Sacristy Visitors' Centre	2,001		(2,001)
	Digitisation ofArchives	150				150
	Library Cataloguing	27,250	20,000	(34,250)		13,000
	Total Restricted Funds	178,874	1,148,621	(359,558)		967,937

10.	Total funds		Unrestricted funds	Restricted funds	Total 2021	Total 2020
						f
	The funds are represented
	by the following assets:
	Cash at bank and	in hand	82,190	967,917	1,050,107	266,573
	Other net current	assets	(4,636)	20	(4,616)	(3,171)
			77,554	967,937	1,045,491	263,402