2023-12-31-accounts

The Chester Cathedral Education Trust Year Ended 31 December 2023 Statement of Assets and Liabilities Current Assets Investments Other Income owed by Chester Cathedral Bank Account Current Liabilities Expenditure due to Chester Cathedral Net Assets Unrestricted funds Restricted funds Fund Balances at 31 December	The Chester Cathedral Education Trust Year Ended 31 December 2023 Receipts and Payments Unrestricted Restricted Total Total 2023 2023 2023 2022 £ £ £ £ Incoming Resources 266749 0 266749 236972 Income from Charitable Activities 1613 0 1613 0 Donations 48057 0 48057 39879 Investment Revaluation 316419 0 316419 276851 Tax Reclaimed 0 0 Total Income 2084 0 2084 0 2084 0 2084 0 Resources Expended 0 0 Outreach Costs 314336 0 314336 276851 Fundraising costs Bank Charges Investment Revaluation 314336 276851 Total Resources Expended 0 0 314336 276851 Net Movement in Funds Fund Balances at 1 January Fund Balances at 31 December	Unrestricted Restricted Total Total 2023 2023 2023 2022 £ £ £ £ 9555 0 9555 23920 29777 0 29777 0 267 0 267 0 39599 0 39599 23920 575 0 575 0 1509 0 1509 0 31 0 31 241 0 0 0 23915 2114 0 2114 24155 37485 0 37485 0 276851 0 276851 277087 314336 0 314336 276851