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|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|
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|||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|
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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||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|
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|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|
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