|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||||
||||Cathedral
Close||||
||||Blackburn||||
||||BB15AA||||
|Trustees:|||Ann Dean (Chair)||||
||||The Very Revd Peter|Howell-Jones|||
||||Alan TRowntree||||
||||Kathleen SM Hughes||||
||||Peter Mileham||||
||||Christiana
Buchanan||||
||||Peter Whitman||||
||||Russell Millhouse
(appointed|||30June 2022)|
|Treasurer:|||Alan TRowntree||||
|Independent||Examiner:|Ceri Dixon BScACA||||
||||PM+M Solutions for|Business||LLP|
||||Chartered
Accountants||||
||||New Century House||||
||||Greenbank
Technology||Park||
||||Challenge
Way||||
||||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||
##
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##
##
|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|
##
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##
|||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||||||
|---|---|---|---|---|---|---|---|
||||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|