# 

# 



## 

||||Page|
|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|1122672<br>Liverpool Cathedral<br>StJames Mount<br>Liverpool<br>L1 7AZ|1122672<br>Liverpool Cathedral<br>StJames Mount<br>Liverpool<br>L1 7AZ||||
|---|---|---|---|---|
|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<br>Williams|||||





|TRUSTEES|ANNUAL<br>R|EPORT FOR THE YEAR|ENDED 30|™<br>SEPTEMBER 2|
|---|---|---|---|---|
|Treasurer||Clive Harris|(Appointed|18'"July 2021)|
|Other Committee||Elsie Ander|(Appointed|18'"July 2021)|
|Members||Alethea<br>Fielding|||
|||Phillip<br>Holmes|||
|||Edward<br>Hughes|||
|||Canon Robert G Lewis|(Chapter|representative)|
|||Roy Redman|||
|||Helen Roberts|||
|||Dianne<br>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<br>and legacies<br>Other trading<br>Activities<br>Investments|||2a<br>2b<br>2G|231,862<br>690<br>391|5,000|236,862<br>690<br>391|41,764<br>912<br>2,111|
|Total income||||232,943|5,000|237,943|44,787|
|Expenditure<br>on:||||||||
|Raising Funds<br>Charitable<br>Activities||||12,496|10,000|22,496|754<br>39,435|
|Total expenditure||||12,496|10,000|22,496|40,189|
|Net income/(expenditure),<br>movement<br>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<br>Membership|subscriptions|||213,323<br>9,934||213,323<br>9,934||22,748<br>10,929|
||||||231,862|5,000|236,862||41„764|
||Income from||donations|and legacies for 2020 related<br>wholly to unrestricted||||funds||
|b.|Other trading<br>Outings<br>and||activities<br> Events||E<br>690|||690|E<br>912|
||Income from|other trading|||activities for 2020 related<br>wholly to unrestricted|||funds||
|c.|Investments|||||||E||
||Bank Interest||||391|||391|2,111|





## 

## 

|3.|Expenditure|on|c|hari|t|able<br>acti|vities|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Direct|Support<br>&|Total|Total|
|||||||||Charitable|Governance|||
|||||||||Expenditure<br>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<br>as|follows:||||||||||
|||||||||2021|2020|||
||Direct charitable||expenditure:|||||||||
||Chapter<br>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<br>activities|||on|charitable|||22,496|39,435|||



## 

## 

## 



## 

## 

|||||2021|2020|||
|---|---|---|---|---|---|---|---|
||Accruals|||475|475|||
|7.|Analysis|of net assets between||funds||||
|||||Tangible<br>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<br>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|



## 

##