| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| 1122672 Liverpool Cathedral StJames Mount Liverpool L1 7AZ |
1122672 Liverpool Cathedral StJames Mount Liverpool L1 7AZ |
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|---|---|---|---|---|
| During the year members | ofthe Committee | were | as follows: | |
| Mr David Hudson | ||||
| Alan S Matthews | (Chair) | |||
| Alice M Palmer | ||||
| Valerie Rooke | (Resigned as treasurer | 18'"July 2021) | ||
| Mr Gratten Williams |
| TRUSTEES | ANNUAL R |
EPORT FOR THE YEAR | ENDED 30 | ™ SEPTEMBER 2 |
|---|---|---|---|---|
| Treasurer | Clive Harris | (Appointed | 18'"July 2021) | |
| Other Committee | Elsie Ander | (Appointed | 18'"July 2021) | |
| Members | Alethea Fielding |
|||
| Phillip Holmes |
||||
| Edward Hughes |
||||
| Canon Robert G Lewis | (Chapter | representative) | ||
| Roy Redman | ||||
| Helen Roberts | ||||
| Dianne Rothwell |
||||
| Victoria Williams | ||||
| Independent | Examiner | Paula Sanchez ACCA | ||
| c/o LCVS | ||||
| 151 Dale Street, | ||||
| Liverpool, | ||||
| L2 2AH | ||||
| Bankers | Barclays Bank PLC | |||
| Lord Street | ||||
| Liverpool | ||||
| L2 1TD |
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Income and endowments | from | K | |||||
| Donations and legacies Other trading Activities Investments |
2a 2b 2G |
231,862 690 391 |
5,000 | 236,862 690 391 |
41,764 912 2,111 |
||
| Total income | 232,943 | 5,000 | 237,943 | 44,787 | |||
| Expenditure on: |
|||||||
| Raising Funds Charitable Activities |
12,496 | 10,000 | 22,496 | 754 39,435 |
|||
| Total expenditure | 12,496 | 10,000 | 22,496 | 40,189 | |||
| Net income/(expenditure), movement in funds |
net | 220,447 | (5,000) | 215,447 | 4,598 | ||
| Total funds brought | forward | 8, 9 | 140,480 | 253,961 | 394,441 | 389,843 | |
| Total funds carried | forward | 7-9 | 360,927 | 248,961 | 609,888 | 394„441 |
| 2. | Income and | endowme | nts | from | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| a. | Donations | and legacies | F | ||||||
| Donations | 7,386 | 5,000 | 12,386 | 7,476 | |||||
| Gift Aid | 1,219 | 1,219 | 611 | ||||||
| Legacies Membership |
subscriptions | 213,323 9,934 |
213,323 9,934 |
22,748 10,929 |
|||||
| 231,862 | 5,000 | 236,862 | 41„764 | ||||||
| Income from | donations | and legacies for 2020 related wholly to unrestricted |
funds | ||||||
| b. | Other trading Outings and |
activities Events |
E 690 |
690 | E 912 |
||||
| Income from | other trading | activities for 2020 related wholly to unrestricted |
funds | ||||||
| c. | Investments | E | |||||||
| Bank Interest | 391 | 391 | 2,111 |
| 3. | Expenditure | on | c | hari | t | able acti |
vities | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct | Support & |
Total | Total | ||||||||
| Charitable | Governance | ||||||||||
| Expenditure f |
Costs | 2021 | 2020 | ||||||||
| To promote | and support | any charitable | |||||||||
| activities calculated | to | preserve | and | 20,845 | 1,651 | 22,496 | 39,435 | ||||
| beautify the | cathedral, | its history, | and | ||||||||
| its music. | |||||||||||
| a. | Analysed as |
follows: | |||||||||
| 2021 | 2020 | ||||||||||
| Direct charitable | expenditure: | ||||||||||
| Chapter gifts |
10,845 | 37,863 | |||||||||
| Organ scholarship | 10,000 | ||||||||||
| 20„845 | 37,863 | ||||||||||
| Support 8 Governance | costs: | F | |||||||||
| Office costs | 1,000 | 1,000 | |||||||||
| Sundry expenses | 25 | ||||||||||
| Lawn master | 176 | 72 | |||||||||
| Accountancy | 475 | 475 | |||||||||
| 1,651 | 1,572 | ||||||||||
| Total expenditure activities |
on | charitable | 22,496 | 39,435 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Accruals | 475 | 475 | |||||
| 7. | Analysis | of net assets between | funds | ||||
| Tangible Fixed |
Net Current | ||||||
| Assets | Assets | Total | |||||
| Unrestricted | Funds | ||||||
| General | Fund | 73,635 | 73,635 | ||||
| Legacies | 287,292 | 287,292 | |||||
| 360,927 | 360,927 | ||||||
| Restricted | Funds | ||||||
| E Golby | Legacy | 248,961 | 248,961 | ||||
| Totals | 609,888 | 609,888 | |||||
| 8. | Unrestricted | Funds | |||||
| Movements | in the Year | ||||||
| Funds | Income | Expenditure | Funds | ||||
| at Beginning | at End | ||||||
| ofyear | ofYear | ||||||
| E | |||||||
| General | Fund | 55,666 | 19,620 | (1,651) | 73,635 | ||
| Legacies | 84,814 | 213,323 | (10,845) | 287,292 | |||
| 140,480 | 232,943 | (12„496) | 360,927 | ||||
| C CZ |
| Restricted Funds |
|||||
|---|---|---|---|---|---|
| Movements | in the Year | ||||
| Funds | Income | Expenditure | Funds | ||
| at Beginning | at End | ||||
| ofyear | ofYear | ||||
| E Golby Legacy | 248,961 | (-) | 248,961 | ||
| Organ Scholarship | Donation | 5,000 | 5,000 | (10,000) | |
| 253,961 | 5,000 | (10,000) | 248,961 |