|**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**| |---|---|---|