| present their report and accou | present their report and accou | present their report and accou | nts for the year ended 31De | cember | cember | 2021. |
|---|---|---|---|---|---|---|
| Charity Name: | Blackburn Cathedral | Trust | ||||
| Charity Number: | 1137237 | |||||
| Company | Number: | 07044409 | ||||
| Charity Offices: | Cathedral Office |
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| Cathedral Close |
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| Blackburn | ||||||
| BB15AA | ||||||
| Trustees: | Ann Dean (Chair) | |||||
| The Very Revd Peter | Howell-Jones | |||||
| Alan TRowntree | ||||||
| Kathleen SM Hughes | ||||||
| Peter Mileham | ||||||
| Christiana Buchanan |
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| Peter Whitman | ||||||
| Russell Millhouse (appointed |
30June 2022) | |||||
| Treasurer: | Alan TRowntree | |||||
| Independent | Examiner: | Ceri Dixon BScACA | ||||
| PM+M Solutions for | Business | LLP | ||||
| Chartered Accountants |
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| New Century House | ||||||
| Greenbank Technology |
Park | |||||
| Challenge Way |
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| Blackburn | ||||||
| BB15QB | ||||||
| Bankers: | National Westminster |
Bank pic | ||||
| 35King William Street | ||||||
| Blackburn | ||||||
| BB17DL |
| Trustees' Report | |
|---|---|
| Independent Examiner's |
Report |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Accounts |
| Including Income |
8z:Expen | diture | Account | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| Note | F | |||||
| INCOME | ||||||
| Donations and similar |
||||||
| incoming resources | 18,140 | 113 | 18,253 | 43,702 | ||
| Other trading activities | ||||||
| Fundraising | 31,271 | 31,271 | ||||
| Investment income |
51 | |||||
| TOTAL INCOME | 49,420 | 113 | 49,533 | 43,753 | ||
| EXPENDITURE | ||||||
| Cost ofraising funds: | ||||||
| Generating voluntary |
income | 5,351 | 5,351 | 6,316 | ||
| Fundraising activities |
15,707 | 15,707 | 280 | |||
| Charitable activities: |
||||||
| Promotion ofreligious |
and | |||||
| charitable activities |
13,025 | 13,025 | 26,190 | |||
| TOTAL EXPENDITURE | 21,058 | 13,025 | 34,083 | 32,786 | ||
| NET INCOME/(EXPENDITURE) | 28,362 | (12,912) | 15,450 | 10,967 | ||
| Transfer between funds | ||||||
| NET MOVEMENT | 28,362 | (12,912) | 15,450 | 10,967 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 90,419 | 49,962 | 140,381 | 129,414 | ||
| Total funds carried forward | 118,781 | 37,050 | 155,831 | 140,381 |
| Balance Sheet at 3 | 1Decembe | r 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Note | |||
| CURRENT ASSETS | |||
| Debtors | 15,164 | 9,036 | |
| Cash atbank and in hand | 145,417 | 133,945 | |
| 160,581 | 142,981 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (4,750) | (2,600) |
| NET ASSETS | 155,831 | 140,381 | |
| FUNDS | |||
| Unrestricted funds: |
9 | ||
| General funds | 22,670 | 14,244 | |
| Designated funds —Crypt Development |
96,111 | 76,175 | |
| 118,781 | 90,419 | ||
| Restricted funds: | 10 | 37,050 | 49,962 |
| 155,831 | 140,381 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2021 | ||
| E | ||||
| Personal and trust donations | 7,412 | 90 | 7,502 | |
| Amounts | recoverable under gift aid | 728 | 23 | 751 |
| Corporate, | Personal and Trust Grants | |||
| Legacy | 10,000 | 10,000 | ||
| 18,140 | 113 | 18,253 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | ||||
| 6 | ||||||
| Personal and trust donations | 16,504 | 665 | 17,169 | |||
| Amounts recoverable |
under gift aid | 1,880 | 153 | 2,033 | ||
| Corporate, Personal | and | Trust Grants: | ||||
| Pilling Trust | 10,000 | 10,000 | ||||
| The Lancaster Foundation | 2,000 | 2,000 | ||||
| Ousley Trust | 7,500 | 7,500 | ||||
| Ecclesiastical (Cathedral | Music Trust) | 5,000 | 5,000 | |||
| 18,384 | 25,318 | 43,702 | ||||
| 3. | Fundraising | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Appeal Dinner | 25,854 | 25,854 | ||||
| Salon Prive | ||||||
| Golf Day | 5,338 | 5,338 | ||||
| Other | 79 | 79 | ||||
| 31,271 | 31,271 | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2020 | ||||
| F | ||||||
| Appeal Dinner | ||||||
| Salon Prive | ||||||
| Golf Day | ||||||
| Other |
| 4. | Investment | income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2021 | |||||
| Bank interest | |||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2020 | |||||
| Bank interest | 51 | 51 | |||||
| 5. | Resources expended | ||||||
| Generating | Promotion | ||||||
| Voluntary | Fundraising | ofReligious | 2021 | ||||
| Income | Initiatives | Charitable | Total | ||||
| Activities | |||||||
| Direct Costs | |||||||
| Grants to Blackburn Cathedral | |||||||
| —Choral Scholars | |||||||
| —Education | Officer | 4,225 | 4,225 | ||||
| —Community | Cohesion | 8,800 | 8,800 | ||||
| Professional | costs | 635 | 635 | ||||
| Insurance | 216 | 216 | |||||
| Blackburn Cathedral | administration | ||||||
| support | 4,500 | 4,500 | |||||
| Golf Day | 2,152 | 2,152 | |||||
| Dean's Dinner | 13,555 | 13,555 | |||||
| Salon Prive | |||||||
| Other | |||||||
| Total Resources Expended | 5,351 | 15,707 | 13,025 | 34,083 |
| Generating | Promotion | |||||
|---|---|---|---|---|---|---|
| Voluntary | Fundraising | of Religious | 2020 | |||
| Income | Initiatives | Charitable | Total | |||
| Activities | ||||||
| Direct Costs: | ||||||
| Grants to Blackburn | Cathedral | |||||
| —Choral Scholars | 2,913 | 2,913 | ||||
| —Education | Officer | 6,762 | 6,762 | |||
| —Music Outreach | 16,515 | 16,515 | ||||
| Professional | costs | 1,295 | 1,295 | |||
| Insurance | 216 | 216 | ||||
| Blackburn Cathedral | administration | |||||
| support | 4,500 | 4,500 | ||||
| Golf Day | ||||||
| Dean's Dinner | ||||||
| Salon Prive | ||||||
| Other | 585 | 585 | ||||
| Total Resources Expended | 6,596 | 26,190 | 32,786 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Prepayments | and accrued income | 13,367 | 9,036 | |
| Other debtors | 1,797 | |||
| 15,164 | 9,036 | |||
| Creditors: Amounts | falling due within one year | |||
| 2021 | 2020 | |||
| F | ||||
| Other creditors | 2,950 | 2,000 | ||
| Accruals | 1,800 | 600 | ||
| 4,750 | 2,600 |
| 9. | Unrestricted funds |
Unrestricted funds |
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|---|---|---|---|---|---|---|---|
| 1s'Jan | Incoming | Resources | Transfers | 31stDec | |||
| 2021 | Resources | Expended | 2021 | ||||
| E | |||||||
| General Funds | 14,244 | 13,777 | (5,351) | 22,670 | |||
| Designated | Funds: | ||||||
| Cathedral | Crypt | ||||||
| development | 76,175 | 35,643 | (15,707) | 96,111 | |||
| 90,419 | 49,420 | (21,058) | 118,781 | ||||
| 1stJan | Incoming | Resources | Transfers | 31stDec | |||
| 2020 | Resources | Expended | 2020 | ||||
| General Funds | 16,001 | 4,559 | (6,316) | 14,244 | |||
| Designated | Funds: | ||||||
| Cathedral | Crypt | ||||||
| development | 62,579 | 13,876 | (280) | 76,175 | |||
| 78,580 | 18,435 | (6,596) | 90,419 | ||||
| 10. | Restricted | funds | |||||
| 1stJan | Incoming | Resources | Transfers | 31stDec | |||
| 2021 | Resources | Expended | 2021 | ||||
| E | |||||||
| Blackburn | Cathedral: | ||||||
| Furtherance | ofMusic | 20,803 | 113 | 20,916 | |||
| Music Outreach | 7,000 | 7,000 | |||||
| Fabric fund | 6,374 | 6,374 | |||||
| Education | Officer | 6,985 | (4,225) | 2,760 | |||
| Community | cohesion | 8,800 | (8,800) | ||||
| 49,962 | 113 | (13,025) | 37,050 |
| Restricted | funds (cont | 'd) | ||||
|---|---|---|---|---|---|---|
| 1s'Jan | Incoming | Resources | Transfers | 31stDec | ||
| 2020 | Resources | Expended | 2020 | |||
| Blackburn | Cathedral: | |||||
| Furtherance | ofMusic | 5,398 | 18,318 | (2,913) | 20,803 | |
| Music Outreach | 16,515 | 7,000 | (16,515) | 7,000 | ||
| Fabric fund | 6,374 | 6,374 | ||||
| Education | Officer | 13,747 | (6,762) | 6,985 | ||
| Community | cohesion | 8,800 | 8,800 | |||
| 50,834 | 25,318 | (26,190) | 49,962 |
| Analysis ofassets and liabilities b | etween funds | ||
|---|---|---|---|
| Unrestricted | Restricted | 2021 | |
| Funds | funds | Total | |
| Current assets: | |||
| —Debtors | 15,164 | 15,164 | |
| —Cash at bank and in hand | 108,367 | 37,050 | 145,417 |
| Creditors | (4,750) | (4,750) | |
| 118,781 | 37,050 | 155,831 | |
| Unrestricted | Restricted | 2020 | |
| Funds | funds | Total | |
| E | |||
| Current assets: | |||
| —Debtors | 2,536 | 6,500 | 9,036 |
| —Cash atbank and in hand | 90,483 | 43,462 | 133,945 |
| Creditors | (2,600) | (2,600) | |
| 90,419 | 49,962 | 140,381 |