| present their report and accou | present their report and accou | present their report and accou | nts for the year ended 31December 2022. | nts for the year ended 31December 2022. |
|---|---|---|---|---|
| Charity Name. | Blackburn Cathedral Trust |
|||
| Charity Number: | 1137237 | |||
| Company | Number: | 07044409 | ||
| Charity Offices: | Cathedral Office |
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| Cathedral Close |
||||
| Blackburn | ||||
| BB15AA | ||||
| Trustees: | Ann Dean (Chair) | |||
| The Very Revd Peter Howell-Jones | ||||
| Alan TRowntree | ||||
| Kathleen SM Hughes | ||||
| Peter Mileham (died 4June 2023) | ||||
| Christiana Buchanan |
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| Peter Whitman | ||||
| RusseH Millhouse (appointed 30June 2022) |
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| Richard France (appointed 19January 2023) | ||||
| 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 | ||
| 35 King William Street | ||||
| Blackburn | ||||
| 8817DL |
| Trustees' Report | |
|---|---|
| Independent Examiner's |
Report |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Accounts |
| Including Incom |
e 8cExpe | nditure | Account | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2022 | 2021 | |||
| Note | ||||||
| INCOME | ||||||
| Donations and similar | ||||||
| incoming resources |
4,198 | 4/00 | 8,698 | 18,253 | ||
| Other trading activities | ||||||
| Fundraising | 29,900 | 29,900 | 31,271 | |||
| Investment income |
||||||
| TOTAL INCOME | 34,383 | 4/00 | 38,883 | 49,533 | ||
| EXPENDITURE | ||||||
| Cost ofraising funds: | ||||||
| Generating voluntary |
income | 6,630 | 6/30 | 5,351 | ||
| Fundraising activities |
15,642 | 15,642 | 15,707 | |||
| Charitable activities: |
||||||
| Promotion ofreligious | and | |||||
| charitable activities | 21,916 | 21,916 | 13,025 | |||
| TOTAL EXPENDITURE | 22,272 | 21,916 | 44,188 | 34,083 | ||
| NET INCOME/(EXPENDITURE) | 12,111 | (17,416) | (5/05) | 15,450 | ||
| Transfer between funds | ||||||
| NET MOVEMENT | 12,111 | (17,416) | (5/05) | 15,450 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
118,781 | 37,050 | 155/31 | 140,381 | ||
| Total funds carried forward | 130,892 | 19,634 | 150+26 | 155,831 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | E | ||
| CURRENT ASSETS | |||
| Debtors | 2560 | 15,164 | |
| Cash at bank and in hand | 149,426 | 145,417 | |
| 151,986 | 160,581 | ||
| CREDITORS | |||
| Amounts falling due within |
one year 8 | (1,460) | (4,750) |
| NET ASSETS | 150/26 | 155,831 | |
| FUNDS | |||
| Unrestricted funds: |
9 | ||
| General funds | 19,523 | 22,670 | |
| Designated funds —Crypt Development | 111369 | 96,111 | |
| 130,892 | 118,781 | ||
| Restricted funds: | 10 | 19,634 | 37,050 |
| 150/26 | 155,831 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2022 | |
| Personal and trust donations Amounts recoverable under gift aid |
3,835 363 |
3,835 363 |
|
| Corporate, Personal and Trust Grants Legacy |
4,500 | ||
| 4,198 | 8,698 |
| 2. | Donations and simila | r incoming resource | s (cont'd) | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Personal and trust donations | 7,412 | 90 | 7,502 | |||
| Amounts recoverable | under gift aid | 728 | 23 | 751 | ||
| Legacy | 10,000 | 10,000 | ||||
| 18,140 | 113 | 18,253 | ||||
| 3. | Fundraising | |||||
| Unrestricted | Restricted | Total | ||||
| fQIlds | fllnds | 2022 | ||||
| Appeal Dinner | 21,299 | 21,299 | ||||
| Concert | 1@56 | 1,856 | ||||
| Golf Day Other |
5,745 1,000 |
5,745 1,000 |
||||
| 29,900 | 29,900 | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Appeal Dinner | 25,854 | 25,854 | ||||
| Salon Prive | ||||||
| Golf Day | 5/38 | 5,338 | . | |||
| Other | 79 | 79 | ||||
| 31,271 | 31,271 |
| 4. | Invesbnent | income | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| funds | funds | 2022 | ||||||
| Bank interest | 285 | |||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | 2021 | ||||||
| Bank interest | ||||||||
| 5. | Resources | expended | ||||||
| Generating | Promotion | |||||||
| Voluntary | Pundraising | ofReligious | 2022 | |||||
| Income | Initiatives | Charitable | Total | |||||
| Activities | ||||||||
| Direct Costs | ||||||||
| Grants to Blackburn Cathedral | ||||||||
| —Choral Scholars | 1@00 | 1,000 | ||||||
| -Education | OI'ficer | |||||||
| -Community | Cohesion | |||||||
| -Furtherance | ofMusic | 20,916 | 20,916 | |||||
| Professional | costs | 1/95 | 1,595 | |||||
| Insurance | 224 | 224 | ||||||
| Blackburn | Cathedral | administration | ||||||
| support | 4,500 | 4,500 | ||||||
| Golf Day | 2+20 | 2,520 | ||||||
| Dean's Dinner | 11,069 | 11,069 | ||||||
| Concert | 1/00 | 1,500 | ||||||
| Other | 311 | 553 | 864 | |||||
| Total Resources Expended | 6,630 | 15,642 | 21,916 | 44,188 |
| esources expended | (cont'd) | ||||
|---|---|---|---|---|---|
| Generating | Promotion | ||||
| Voluntary | Fundraising | ofReligious | 2021 | ||
| Income | Initiativ es | Charitable | Total | ||
| Activities | |||||
| Direct Costs: | |||||
| Grants to Biackburn | Cathedral | ||||
| —Choral Scholars | |||||
| - Education Oificer -Music Outreach Professional costs Insurance Blackburn Cathedral |
administration | 635 216 |
4,225 8/00 |
4,225 8,800 635 216 |
|
| support Golf Day Dean's Dinner Salon Prive |
2,152 13,555 |
4,500 2,152 13,555 |
|||
| Other | |||||
| Total Resources Expended | 15,707 | 13,025 | 34,083 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Prepayments Other debtors |
and accrued income | 153 2,407 |
13,367 1,797 |
|
| 2+60 | 15,164 | |||
| Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | |||
| Other creditors Accruals |
360 1,100 |
2,950 1,800 |
||
| 4,750 |
| Not | e: to the AccoUnt | e: to the AccoUnt | s (cont |
d) | |||
|---|---|---|---|---|---|---|---|
| 9. | Unrestricted t'unds |
||||||
| 1«jan | Incoming | Resources | Transfers | 31«Dec | |||
| 2022 | Resources | Expended | 2022 | ||||
| E | E | ||||||
| General Funds | 22,670 | 3,483 | (6,630) | 19,523 | |||
| Designated | Funds: | ||||||
| Cathedral | Crypt | ||||||
| development | 96,111 | 30,900 | (15,642) | 111,369 | |||
| 118,781 | 34,383 | (22,272) | 130,892 | ||||
| 1 &Jan |
Incoming | Resources | Transfers | 31«Dec | |||
| 2021 | Resources | Expended | 2021 | ||||
| General Funds | 14,244 | 13,777 | (5/51) | 22,670 | |||
| Designated | Funds: | ||||||
| Cathedral | Crypt | ||||||
| development | 76,175 | 35,643 | (15,707) | 96,111 | |||
| 90,419 | 49,420 | (21,058) | 118,781 | ||||
| 10. | Restricted | funds | |||||
| 1«)an | Incoming | Resources | Transfers | 31«Dec | |||
| 2022 | Resources | Expended | 2022 | ||||
| 'E | |||||||
| Blackburn | Cathedral: | ||||||
| Furtherance | ofMusic | 20,916 | (20,916) | ||||
| Music Outreach | 7/00 | 7,000 | |||||
| Fabric fund | 6/74 | 6,374 | |||||
| Education Officer | 2,760 | 2,760 | |||||
| Choral Scholars | 4,000 | (1,000) | 3,000 | ||||
| Crypt Development | 500 | 500 | |||||
| 37,050 | 4/00 | (21,916) | 19,634 |
| 1«Jan | Incoming | Resources | Transfers | 31«Dec | |
|---|---|---|---|---|---|
| 2021 | Resources | Expended | 2021 | ||
| 81ackburn Cathedra1: | |||||
| Furtherance ofMusic Music Outreach Fabric fund Education Officer Community cohesion |
20,803 7,000 6/74 6,985 8,800 |
(4,225) (8900) |
20,916 7,000 6,374 2,760 |
||
| 49,962 | 113 | (13,025) | 37,050 |
| Analysis ofassets and liabilities |
between funds | ||
|---|---|---|---|
| Unrestricted | Restricted | 2022 | |
| Funds | funds | Total | |
| 6 | |||
| Current assets: | |||
| -Debtors —Cash at bank and in hand Creditors |
2/60 129,792 (1A60) |
19,634 | 2,560 149,426 (1,460) |
| 130,892 | 19,634 | 150,526 | |
| Unrestricted | Restricted | 2021 | |
| Funds | funds | Total | |
| Current assets: | |||
| -Debtors -Cash at bank and in hand Creditors |
15,164 108,367 (4,750) |
37,050 | 15,164 145,417 (4,750) |
| 118,781 | 37,050 | 155,831 |