|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<br>Cathedral Trust||
|Charity Number:|||1137237||
|Company|Number:||07044409||
|Charity Offices:|||Cathedral<br>Office||
||||Cathedral<br>Close||
||||Blackburn||
||||BB15AA||
|Trustees:|||Ann Dean (Chair)||
||||The Very Revd Peter Howell-Jones||
||||Alan TRowntree||
||||Kathleen SM Hughes||
||||Peter Mileham (died 4June 2023)||
||||Christiana<br>Buchanan||
||||Peter Whitman||
||||RusseH Millhouse<br>(appointed 30June 2022)||
||||Richard France (appointed 19January 2023)||
|Treasurer:|||Alan TRowntree||
|Independent||Examiner:|Ceri Dixon BScACA||
||||PM+M Solutions for Business LLP||
||||Chartered<br>Accountants||
||||New Century House||
||||Greenbank<br>Technology|Park|
||||Challenge Way||
||||Blackburn||
||||BB15QB||
|Bankers:|||National Westminster|Bank pic|
||||35 King William Street||
||||Blackburn||
||||8817DL||





## 

|Trustees' Report||
|---|---|
|Independent<br>Examiner's|Report|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Accounts||





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|Including<br>Incom|e 8cExpe|nditure|Account||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
|||Note|||||
|INCOME|||||||
|Donations and similar|||||||
|incoming<br>resources|||4,198|4/00|8,698|18,253|
|Other trading activities|||||||
|Fundraising|||29,900||29,900|31,271|
|Investment<br>income|||||||
|TOTAL INCOME|||34,383|4/00|38,883|49,533|
|EXPENDITURE|||||||
|Cost ofraising funds:|||||||
|Generating<br>voluntary|income||6,630||6/30|5,351|
|Fundraising<br>activities|||15,642||15,642|15,707|
|Charitable<br>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<br>offunds|||||||
|Total funds brought<br>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<br>falling due within|one year 8|(1,460)|(4,750)|
|NET ASSETS||150/26|155,831|
|FUNDS||||
|Unrestricted<br>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|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|2022|
|Personal and trust donations<br>Amounts recoverable under gift aid|3,835<br>363||3,835<br>363|
|Corporate, Personal and Trust Grants<br>Legacy|||4,500|
||4,198||8,698|





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|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<br>Other||5,745<br>1,000||5,745<br>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||





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|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|





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|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<br>-Music Outreach<br>Professional<br>costs<br>Insurance<br>Blackburn Cathedral|administration|635<br>216||4,225<br>8/00|4,225<br>8,800<br>635<br>216|
|support<br>Golf Day<br>Dean's Dinner<br>Salon Prive|||2,152<br>13,555||4,500<br>2,152<br>13,555|
|Other||||||
|Total Resources Expended|||15,707|13,025|34,083|



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|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Prepayments<br>Other debtors|and accrued income||153<br>2,407|13,367<br>1,797|
||||2+60|15,164|
|Creditors: Amounts||falling due within one year|||
||||2022|2021|
|Other creditors<br>Accruals|||360<br>1,100|2,950<br>1,800|
|||||4,750|



## 



## 

|Not|e: to the AccoUnt|e: to the AccoUnt|s<br>(cont|d)||||
|---|---|---|---|---|---|---|---|
|9.|Unrestricted<br>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<br>&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|





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||1«Jan|Incoming|Resources|Transfers|31«Dec|
|---|---|---|---|---|---|
||2021|Resources|Expended||2021|
|81ackburn Cathedra1:||||||
|Furtherance<br>ofMusic<br>Music Outreach<br>Fabric fund<br>Education Officer<br>Community<br>cohesion|20,803<br>7,000<br>6/74<br>6,985<br>8,800||(4,225)<br>(8900)||20,916<br>7,000<br>6,374<br>2,760|
||49,962|113|(13,025)||37,050|



## 

|Analysis ofassets and liabilities<br>|between funds|||
|---|---|---|---|
||Unrestricted|Restricted|2022|
||Funds|funds|Total|
||6|||
|Current assets:||||
|-Debtors<br>—Cash at bank and in hand<br>Creditors|2/60<br>129,792<br>(1A60)|19,634|2,560<br>149,426<br>(1,460)|
||130,892|19,634|150,526|
||Unrestricted|Restricted|2021|
||Funds|funds|Total|
|Current assets:||||
|-Debtors<br>-Cash at bank and in hand<br>Creditors|15,164<br>108,367<br>(4,750)|37,050|15,164<br>145,417<br>(4,750)|
||118,781|37,050|155,831|





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