Registered number. 08421913
Charity number.. 1152820
THE cATHED￿L OF STX)HN THE BAFfisTTRusr
(Acornpany limiled by guaranleel
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
*A4E48SOH"
30109r2021
COMPANIES HOiJSE
A13
#291

THE CATHEDRAL OF ST JOHN THE BAPTISTTRUST
{Acompany limited by guarantèè)
CONTENTS
REFERENCE AND ADMINISTRATIVE DEfAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
TRUSTEES. REPORT
INDEPENDENT AUDITOR'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
STATEMENT OF CASH FLOWS
NOTES TO THE FINANCIAL STATEMENTS
io

THE CATHEDRAL OF ST JOHN THE 8PPTIST TRUST
(A¢ompany Ilmlted by guarantee
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY. ITS TRUSTEES AND
ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2020
Trustees
N Greef (reggned 18 January 2021)
M Hope (Resigned 22 May 2020)
D Richardson IResigne(J 22 May 20201
Rev_ D Paul
J McGarry
C A Gre8f (Resigned 18 January 2021
M C Evans (Ap￿nted 30 January 2020, Resign8d 18
January 2021)
Rev J Bame5 IApkKMnted 19 January 2021)
J F H Ellis {Ap￿￿ntWj 19 January 2021}
J M Milne (Appointed 19 January 2021}
J G Hurst (Appointed 19 January 2021)
L Pilch (Appointed 19 January 20211
M E M Raker {Appoinled 26 January 20211
Company reglstered number
08421913
Charty registered number
1152820
Reglstered office
The White House
21 Upjate. PoringlaThJ
Nomch
Norfolk NR14 7SH
Company Secretsry
M Graham
Independent auditor5
PrKx Bailey
Anglia House. 6 Cenlral Avenue
St Andrews Business Park
Tlh)rpe St Andrew
NO￿th NR7 OHR
Bankers
N8tion81 Westrninster Bank Flc
45 Lond￿ Strèet
NR3 1RT
Page 1

THE CATHEDRAL OF sT￿N THE BAPTIST TRusr
(A company Ilmlted by guarantee)
TRUSTEES. REPORT INCORPORATING DIRECTOR'S REPORT FOR THE YEAR ENDED
31 DECEMBER 2020
The trustees who a￿ atso directors of the ctharity for the purF*Jses of the C¢xnpanies Acl 2006. present
their report with the financial statements of lh8 chartty f(x the year ended 31 December 2020. The Irust8es
have adopted the provisions of Statement of Recommended Practs"ce ISORPI applicable to charities
preparing their accounts in accordan￿ with the Financial Rep￿"ng StsrKlarcl appllcable in Ihe United
Kingdom IFRS102}.
The Cathedral of St John the Baplisl Twst was forrned lo manwJe the operations and assets of the
Cathedral of St John the 8aplist. across the whole Cathedral Campus. It assumed the responsibilities of
the Roman Catholic Cathedral of East Anglia Preserv8tw and Devek)pm8nt Trust and the Cathedral
Narthex Company Limited.
The Tnjst suprM)rts the Dean of the Cathedral wtK> 15 re5wnsible for Ihe ￿1n¢￿al weffare of am those who
may visil al Ihe Cathedral. for all liturgKal mattets a￿1 fty pastoral Ca￿ for parishionw5 and vi5ilors who
worship al the Cathedr81.
The company registration number, tharity reglstralion number. the trustees who seryed in oifice during the
year and the registered athsress are all detailed on page 1 of Ihese financial statements.
OBJECTIVES
The objectives ol the Cathedral Trust a￿ sel Lmrt in its Memorandum and Articles of Associat￿n 8S:
The objects of the Charity shall be for Ihe benefrt ol the public to further the rellglous and
charitable work of thE Roman Catholi¢ Cathedral Church of St John the Baptbst in Nonvich and
without preludke lo the generality of those objects to provtde and maintain an educatlon facllity,
community and visitor centre called "The Narthex.-
KEY AIMS AND AcnviTIES FOR 2020
The key aims for the year may t* summarised as:
Oealing with the impact of Covid on Ihe Cathedral
Caring for the fabric of the Cathedral and lor the restof the trxjildings thal constilulethe Cathedral
Campus
Developing the culture and heritsge offer lo the general public and schools
Supporting the mission of the Roman cath￿￿ Oiocese of East Anglia
RedurAng the level of sul)sidy from Ihe D￿ese of Easl Anglia thrwgh cost management and
incre8sed income
Activlties undertaken to athieve these objectives indude:
Furfoughing of stsff and intr(MJuclion of tèmtmry managemenl arrangements followng Ihe
departure of the General Manager in May 2020.
A review of the financial and management arrarrfJemenls look place 2020. resulting in a
restructuring of the staffing and a new t>usines5 mc*Jd for the operalion of the Trus( wth greater
emphasis on the use of volunte8rs.
The appointment of 3 new Cathedral Arthilect. Mrs su￿ Pendlebury, of Caroe Architècture. who
began the Quinquennial Inspectton of the Cathedral in September 2020.
Applying for grants to support the ofthe Cathedral and in parlicular lo deal with major issues
wilh the fabric of the Calhedral.
supporb.ng ordination Masses during the year and Diocesan events where tli8S8 were possible
within Covid reslriGtson5
Renegotiating supplier ￿)Ir￿ts. e.g. for telep￿ne$
Page 2

THE CATHEORAL OF STJOHM THE BAPTIST TRItsT
IA¢ompany lirnited by guarantee)
TRUSTEES. REPORT INCORPORATING DIRECTOR'S REPORT FOR THE YEAR ENDED
31 DECEMBER 2020
Success is measured by aciwe feedback. monitoriro of finances and delivery of repair projects within lime
and budget and lo the requisite quality.
Plans for the future
A number of new Trustees were apFKinted in January 2021, to strewhen the Trustee bcKJy. A new
Cathedral Cwfdinalor was appointed in September 2021 aThJ will be w)rking to cnordinale aclivty across
the C81hedral. The Trustees have been reviewirKJ the optr)ns for fundraising lo ensure th8 long-term
sustsin3bility of the Cathedral and lo re4)¢M(l effeclively to the results of the QuirK4uennial Inspection. The
stslus of the Calhedral of Sl John the Bapttsl as the Catr*dral of East Anglia continues lo be enhanced. 11
is already eslablished as a major site of cultural. religious aThJ hisloric interest alongside other such national
and intematiorkil institution5. Never1he￿$S. wrsk lo ensure that this remains the (xs8 is always needed.
TRUCTURE GOVERNANCE AND MANAGEMENT
vemin
Oocumerrt
The chadty is conlrolled by its govemirKJ dorJJment. 8 deed of twst. arKI con51t￿leS a Ilmited company,
limited by guarantee. as defined by the compan￿ Acl 2006.
Recnjitment and A
ointment of New Tru51ees
The power lo appoint and remove trustees is vested In Btshop of the DI0￿Se of East Anglia. Twslees
are recruited by geographic loCat￿n in the Dicrfx5e of th￿r home parishes to provide a reP￿SentatIve
cross-section of the dI￿san parishes. Tru51ees a￿ ex Officio being the Dean of the Cathedral, 8nd
the Chaif ol the Cathedral Pawish Pastoral Council (CPPC). or arKJlher repre5enl8live of the CPPC. At
leasl Truslee is a150 a Diocesan Trustee and tmKJes a link to the Diocese. Since January 2021. one
of the TnJslees 55 a150 the Chair of the Friends of Ihe Calhedral. wfftich is a separal8 charity.
anisalional Structure and Conlrol
Th8 Calhedral Trust is governed by the Boar(l of Trustees assisted by the Company Se￿lary is also
the Oirector of Finance ansj Resources and Finanoal Secretary for Ihe Diocese of the East Anglia. The
Trustees meet on a quarterly basis. Up to May 2020. Ihe daily routine mènagement was exercised by a
General Manager and lay staff as required. EdLThlional aspects of the Cathèdral Campus are managed
by a Cultural and Heritsge Officer who reported lo the Ge￿ra1 Manager. Followng the depar1U￿ of the
General Manager in May 2020. the Diocesan Director of Music was appointed as arb interim part-tirne
Cathedral C¢Trordinalor. on a voluntary basis. Thi5 arrangement t))nlinued until September 2021 when a
part-llme Catwral C￿(￿dInat(￿ t¢￿k up post.
The Trustees exercise control over Trust cyeration5 by fcwmulating W1￿Y as required by the fadors arising
from the religious, cwmercial and financral aspecls of the Cathedral operations. Govemance Protocols
have been adopled to provide a frameth vthich farylilales the imrAementalion of polKies.
All major decisions are tsken by the Board ol Trustees al their quarterly rneeling5. The practical
requirements of Ihese decisions were passed onlo the Stsff by the General Manager al his weekly Staff
Meeting and responsibilty for implemenlation allctated a5 approwiate. Temporary arrangements were pul
in pla¢x from May 2020 onwards.
The DioGese supports and assssts with the charitable objectives of the Trust. The interests of the Trust are
represented al the Diocesan Board of Trustee meetings by the Vicar for Finance and the C¢Jmpany
Secretary.
Risk Mana
ement
The Trustees have 8 duly to identify and revtew Ihe risks lo vthtch chority is exposed and to ensure
appropriate controls are in place to wovide reasonab￿ assurance against fraud and error. A Risk
As5e55menl is P￿$?￿1ed lo the Trustees at eath meeting for review and approval. This covers all
perceived risks. nol just financial ones.
Page 3

THE CATHEDRAL OF ST JOHN THE BAPTIST TRUST
(Acompany Ilmlled by guarantee)
TRUSTEES. REPORT INCORPORATING DIRECTOR'S REPORT FOR THE YEAR ENDED
31 DECEMBER 2020
The Trustees have assessed major risks to which Ihe TnJ5t 15 exposed and are satisfied that systems
are in pla¢e to mitigate our exposure to Ihe major risks. The major risks are:
1. Over5pEnd on Unrestricted Funds. The Trusl is reliant fm a subsidy from the Oiwe5e lo ensure
that il remains a Going Con¢em. This will rernain the ease for thè foreseeable ftrture. Forecasts for
the impaci of Covid-19 on the Tnjsfs finances have been developed and monitored during the
year. The approach to the operatton of Ihe Trust %WdS reviewed aTrJ restructuring took place over
the surnmer anLI autumn of 2020. A discrelionary grant of £13,000 from NoNch City Council
enabled Ihe Narthex and the Garden Café to reopen successfully in the aulumn of 2020.
2. Resepies are Inadequate to meet the long4erni ambitions of the Trust. Re58rves need to be
built up over time. Charilable income sour￿$ have not been accessed in the recent past ai¥J
successful applicat￿)nS for funding from Histrrtic Erth3land have rthv been made. The Cathedral has
also benefited from private donatW5.
3. Inadequate HR policles and practices. A prolessional ha5 rn)w updated the handbook and
contracts and provides HR 8thiir8 as needed. The new Cathedral Co-ordinator is CIPD qualified.
4. Inadequate Financial pro¢es$es. systems and controls. A Financial Policy has been developed
and the Diocesan Accountant has been dealing with the day4¢Aayfinances at the Cathedral since
September 2020, resLbltin9 in an irnproved Wel ol financial control.
S. Lack of Financial Planning. Historically, the annval budget was drawn up based on previous
yearfs figures and an ests'mate of cuirerrt yearfs income and expenditure. Planning wa5 over only
or18 year. Lc￿ger terni project*)ns for budgeis and cashflow have been developed as part of the
assessment of the impad of Covid-19. Furlher work to exteTrJ this over 5 yeats Mll fomi part ofthe
response to the QuIr￿Uennlal Inspect￿.
6. Inadequate Insurance Cover. The Quinquennial Inspeclion CoMmen￿d in September 2020. The
Diocese h3s been wgrking with the Catholic InsurarKe SeN¢x lo ensure thal insurance cover is
adequate. The Olocesan archivist is planning to update the inventory and all plate is lo be
professKJnally valued.
Public 8ènefit
The Trus18clively promotes the Cathedral to a much w￿der constituency than had been the norm in the
pa51. This is aimed at much wider use by Ihe comrnLmity as a wh(Ae. auoss East Anglia. by the parishes
of the Diocese and in making an attradNe general educalional offer open to all age groups. The new
Cultural and Hèritage Officer was on fudough and then malemity leave for much of 2020, bul plans to
expand the culiurol and heritage offering, particularfy takn.ng advantage of the beautiful Cathedral Garden
The Cafftedral Campus 15 also availatrAe as a venue lor 5erular enlertainmenls s￿h as ¢X￿¢erts.
conferences and exhibitions.
Remuneration ol Ke
Mana
ernent Personnel
Trustees are re5ponslle for rev￿Ing the poyof the General Managerand r￿Wthe Cath8dral Co&ordinator
arKI the Calering Manager.
Volunteers
Volunteers play a major role in Ihe lrfe of the Cathedral CamtMJS. V(Aunteers are essential both for religS¢)us
services and olher activities such as tcrtjrs of the building. assisting wtth the relail and calering oper81ion,
maintaining the extensive garden. The number of volunteers is in the region of 2CQ individuals, which is
high in relation to the numbers atteTrJing Mass each week. Volunteers are welcome regardless ol their
Pa￿CUlar faith bac*ground or beliefs. so long as they respect the CatlN)lic ethos ol the Cathedral.
Page 4

)1 OÉCEAIèUI IV

THE CATHEDRAL OF STJOHM THE B¥lPTISTTRUST
IA company limited by guarantee)
Independent Examinerfs Report to the Trustees of The Cathedrnl of St John the Baptlst Trust
I re￿rt to the charity trustees ￿ my eXaMina￿n of the alxwnts of the company for the year ended 31
t)ecember 2020 whth are set out on p￿e5 7 to 18.
Res
nsibililies and basis of
ort
As the charity trustee5 of the ￿rnpanY (and also its directr￿$ for the wrposes of company lawl you are
responsible for the preparation of the acccunts in accordan￿ with the requirements Df the Companies
Acl 20061.lhe 201￿ Act')-
Having satisfied myself that the accounls of the ccrfnpany are not requiTed to be audited vntler Part 16 of
the 2006 Act and are eligible for independenl examination. I report in respect of my examination of your
companys accounts as carr*d out uNler seC￿n 145 of the Charits"e5 Act 2011 ('the 2011 A¢l'). In
arTring tyjt my ex8mination I have followed the Directions given by the Charity Commission under
section 14515llbl of the 2011 Acl.
Inde
endenl examineffs stslement
Since the company's gross inctyne exceeded £250.oc￿ your examrner must b8 a member of o body
lisled in section 145 of the 2011 Act I confimi thal l am qualified to undertake the examination because I
am a rnemLw of The Institute of Chartered Accountants In Engbnd and Wales. which is one ofthe listed
b(KSies.
I have o)mpleted my examinattt￿. I ￿￿rIMi that no matters have come lo my attention in ccfflnection wilh
the examination giving me cause to belie¥E that n any malerièl ￿$1￿1.
accounting rK(Yds were not kept in respect of the company as required by section 386 of the
21XJ6 Act: or
2. the accounts do nol accord with those record5"
3. the accounts do nol comply wilh Ihe accounbng requiremenls of section 396 of the 2¢J)6 Act
other than any requireFnenl that the acc(AJnts give 3 1me and fair vievl which is not a matter
considered as part ol an independent examinati￿.. or
4. the accounts have not been prepared in acc￿{la￿ wth the rnethL¥J$ and principles of the
ststemenl of Recommended ￿clICe for accountirwJ and reporting by charities applicable lo
charitie5 preparing their accounts in 3(rxKdance with the Financial Reporting Stsndard applicable
in the UK and Repuilic of Iieland IFRS 1021.
I have ￿ concems and have ￿ne xross no other matters in o)nnection wilh the examinalion lo whieh
attention should be drawn in Ihi8 rewrt in order lo enable a proper understsTrJing of the aetounts lo be
reached.
Helena Wilkinson FCA DChA
For and on behalf of Prl¢e Bailey LLP
Chartered Accountants
Stalulory Auditors
Anglia House, 6 Central Avenue. St knjrews 8u5ines5 Parl(. Th0￿e St Andrew.Norwich.NR7 OHR
Oate.. 30 September 2021
Page 6

THE CATHEDW OF ST JCMN THE BAPTISTTRUST
{A¢ompany Ilmlted by guaraThteel
STATEMENT OF FINANCIAL ACTMTIES
(including income and expenditure acts)urt)
FOR THE YEAR ENDED 31 DECEMBER 2020
Notes
Total
Unrestricted
Funds
2020
Total
Restricted
Funds
2020
Total
Funds
2020
Totsl
Funds
2019
INC
Donat￿n5 and legacies
266.975
314.072
581,047
238.010
IrKome from charilable athNities
39.260
39,260
210.276
Ir￿oMe fmm other trading activrties
20.871
20,871
31.871
Olher In￿Me
45.576
45.576
Total irKome
372.682
314.072
686.754
480,157
EXPENDITURE
Expenditure on chtritable aclivibes
391.003
40.867
431.870
$38,614
Total expen(rrture
391.003
40.867
431.870
538,614
INCOMEJ (EXPENDITURE)
BEING NET MOVEMENT IN FUNDS
FOR THE YEAR
(18.321
273.205
254.884
158.457
Tolal funds broughl forward
101.006
101.006
159,463
TOTAL FUNDS CARRIED
FORWARD
82.685
273.205
355,890
101,006
All incom& and expenditure derive5 from continuing activities.
The notes on pages 10 to 18 f￿M part of these financial ststemenls.
Page 7

1>)
It
TOTILFUIPJ
J55A

THE CATHEDR•L OF STJOHN TrIE 8fvPnSTTRUST
(A¢ornpany Ilmlted by guarantee)
STATEMENT OF CASH FLOWS AS AT 31 DECEMBER 2020
2020
2019
Cash flows from oper*in9 activities:
Net provided by l used in operdtiryJ activities:
254,884
158.4571
Adjustments for..
Depreciation charges
Decrease in slccks
{In¢￿ase) l Decrease in debtors
{Decreasel I Increase in creditors
9,481
11.529
3.909
28.043
3,103
1291.1051
{3.5311
Net cash (used Inl I provlded by operallng activilies
128.5871
111.8731
Cash flows from investing activities:
Purchase of tsngiblo fixed assets
{4,1071
{6.6411
Net cash used in investlng activitie5
{4,1071
{6,6411
Change in cash and cash equivalents in the repo￿n9 peTiQ
(32.6941
{18,5141
Cash and cash equivalents at the beginnirwJ of the year
50.824
69,338
Cash and cash equivalents at the end of the reporting period
18.130
50.824
Thè notes on pages 10 10 18 form part ofthese fina￿al ststements.
P8ge9

THE CATHEDRAL OF ST JOHN THE BAPTISTTRusr
(Acompany Ilmited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THEYEAR ENDED 310ECEMBER 2020
1.0 ACCOUNTING POLICIES
The principal accourbtirvj pol￿1eS adopted. JL￿gernents and key sources of estim*ion uncertalnty in the
preparation ol the financial statements are as folkms:
1.1 8asls of preparation of financlal statements
The financial $18ternents have been prepared in accordance with Accounting and Reporting by Charities..
Slaternenl of Recommencled Practice applicable to charilies preparing their accounts in accordance with
the FinancFal Reportln9 Standard appIl￿ble in the UK and Republic of Ireland (FRS 1021 leffeclive 1
January 2019I- (Charilies SORP (FRS 102}). the Financial Reporting Stsndard applicable in the UK and
Republic of Ireland IFRS 102) and the Companies Act 2006.
The Calhedral of St John the Baptist Trust meets the definilion ol a public benefit enlily uThJer FRS 102.
Assets and liabilities are inilially recognised at historical c05t or tran5aGlion value unless otherwise staled
in th8 relevant accounting policy notes. The financial statements are presenled in pounds Steding and
are rounded lo Ihe nearesl pound.
1.2 Legal Status of the Charity
The charity is a C￿mpanY limited by guarantee. irwordled in Englantl has no share capital. In the evenl
of the charity being wound up. the liability in respect of the guarantee is limited to £1 per member of the charity.
There a￿ currenuy 9 members12019: 9 members). The registered addr8ss of the charity 15 The While House.
21 Upgate. Poringland. Norwich. Norfolk NR14 7SH. The place of business is Cathedral House, Unlhank
Road.Norwich.NR2 2PA.
1.3 Going concern
The Trustee5 have received c0nfimiatt￿ of a £70.tMXI unrestricted gr8nt from the Roman cathol￿ Diocese
of East Anglia for the year ended 31 Oec8mber 2021. In &Jdition the Roman Catholic Diocese of East Anglia
has also c¢>nfirmed that it will pmvide support to enable the chaTily to meet ils day to day obligations as they
fall due up 10 31 1)ecember 2022. The café and shop have been closed SIr￿e March 2020 and reopened in
October 2020. bef￿e having to close again on 2>d December due to lock¢SJwn. The charity has made
redundancies, reduced ils staff an($ other costs and pr(xJuceLI budgets. cash Ilows and forecasts and
assumed various levels of income from the café and shopwhich may require further support from the D￿)Gese
in certain situati￿$ and depend on the hjture effects of COVIt>19. In order to assess the appropriateness
of the going concem assumption ba515, the Truste￿ have considered Ihe charity's financial posilton,
reserves. cash flow5 and support from Ihe Roman Calhdic Di¢xese of East An91ia and revised forec8sls to
31 December 2022. The Trustees have cffisidered the asSumpt￿S underlwng these forecasts and the
impact of the potential risks affecting them, induding COVID-19 as highlighted above. Having made those
enquiries, the Trustees have a reasonable eV￿ctatIOn that the charity will be able to ¢x)nlinue in operal'on
and meel its liatslilies as they fall due for at least 12 months from Ihe date ol syning thts re￿rt.
1.4 Fund accounting
Unrestricted funds are available to spend on aclivilies that furlher any of the purpose5 of the chartty.
Page10.

THE CATrIEDRAL OF ST JOHN THE 8APTISTTRUST
(A company Ilmited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 l¢ontlnuedl
ACCOUNTING POLICIES Iconlinuedl
1.5 Income
All income is re(vJnised On￿ Ihe tharity has entitlementto the in(x)me, it is probable that the ir￿e will be
received the amount of income r￿Nable can be measured rpliably.
Gr8ntS 8rMI donations and gifts are recogni5ed v•hen receivable and the Trust has unCOnd￿￿al enlitlemenl
to the income.
Trading income bs recogn￿1 on point of sale for tK)Ih donaied aTrJ purchased goods.
Commissw)n ir￿rne is recognised at ￿ tM)int the sales invoice is received from the ￿ent.
Events ir￿orne is recognised when the event tskes place. Any deF*)sil or inccin8 ￿erVed before the event is
included on the balance sheet as deferred incorne.
1.6 Expenditure and Irrecoverable VAT
Expenditu￿ is recognised On￿ there is a legal or constructive obligalion lo make a payment lo a third party,
il 15 pyobable that settlement will te required and the amwnt of lh8 obligation can ￿ measured reliably.
AJI expendilure is accounted for C￿ an accruals basis and relates to the tharilable 3ctivS1ies. VAT is charged
as a cost against the activity for whth the expenditure was inojrred
&JprK)rt costs comprise those ￿StS whth are inwrred diredy in support of expenditure on the objects of
the charity and indude govemance. finance. managernent and HR costs. GovÈmance costs are those costs
incurred in connection vAth the com￿lanCe wilh consttbjlional and slatulory requirements of the charity.
Irrecoverable VAT is charged as a cost against the aclivity for which the expenditure wa5 incurred.
Redundancy aThl termination cost5 are retwnised as an expense in Ihe Statement of Financial Activities and
a liability on the Balance Sheet irnrnediatdy al the point the ¢harity is demonstrably committed to either..
Termlnale the emploJThent of an empknyee or grwp of eM￿0Ye&S before normal retirement date: or
Provide temiinalon benefts as a result of an offer male in Order to er￿oUrage voluntary redun¢JanGy.
The charity 15 consKlered to be demonstrably committed only Wh￿ il has a delailed formal plan f¢X the
teminalion and is with￿1 realislic possibility of Withdra￿dI fr￿ the plan.
Where costs cannot be directly attributed to parti0J￿r Trwdings Ihey have been allocated lo activities on a
basi5 cor15FStenl with vse of Ihe resources based upon staff time.
1.7 Voluntsers
The value of the servi￿ p￿￿ded by volunteers nol inccyporated into these financial ststements. Further
detsils of their cL￿tril￿tIOn are provided in the Trustees rep(xt.
1.8 Flxed assets
Depreciation is wovided al rates cakukled to write off the eost of fixed assets. less Ihew estimaleis residual
value. over their expected useful lives on the fdknwing basis..
All ￿￿gorieS oftsrgible f￿ed assets
25% reducing balance
Page11

THE CATHEDRAL OF STJOHN THE BAPTIST TRUST
(A cornpany limlled by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 (continued)
ACCOUNTING POLICIES Icontlnued}
Debtors
Trade and other debtors are reccgnised at the seluement amount due after any Irade discount offered.
Prepayments are valued al the amwnl prepaid net of any trade di5counls due. A¢¢rued incornè and tax
recoverable is induded at th8 besl estimate of the affi￿nts receivable at the balan￿ sheet dale.
1.10 Credit¢rs
Creditors are recognised where Ihe charity has a present oblvJation resulting from a past event th81 wll
probably res￿￿ in the transfer of funds to a Ihirf party and the amount due to settle Ihe obli9alN)n can be
measured or estimaled reliabfy.
1.11 Penslons
Th8 charity ¢Jperales a defined wntribution pensioTr stheme and Ihe pensD)n charge represents lh8 amounts
payable by the charity to the funcl in respecl of th8 year.
1.12 Operating leases
Operating leases are recognised over the pemd of wh￿h the lease falls due.
1.13 Taxatlon
The wnpany is Wlsklered to pass the lests set out in Paragraph 1 Sthedule 6 of the Finance Act 2010 and
Ih8relore il meets the definrtion of a chaiiiabk Company fcff UK Cor￿ratIOn tsx purposes. Accordingly. the
company is potenlially exempl frw taxati¢)n in respecl of income or capitsl gains ￿¢¢IVed within categories
covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992. to the 8Xt8nl that s￿h incKffie or gains a￿ applted exdusively to charitable purposes.
1.14 Flnan¢ial Instruments
The charity ￿Y has financial assets and IFabilit*s of a knrKI Ihal qualify as basic financial instruments. Basic
financial instnJments are inilrdlly recogni8ed attransaction value and subsequently measure(l al their fair value
as at the balance sheet dale. All finanual inslwments of the charily are measured at cost wlh the exception
of fixed assets vthich are measured at deprecialed cost.
Financial assets include the bank balances. trade debtors. accrued inc¥)me and other dpbt(ws bul exdude
prepa￿Trents 18xati(x).
Financial lia￿litIeS include tr* c￿rt(￿s. olher Creditc￿s. aCGn￿lS arKJ deferred iw)me twt ex¢lude S￿la1
security and other laxe5 due.
1.15 Stocks
stocks are valued at the kmr of cost and n8t r&ilisable value. on a in first0￿ basis.
1.16 Judgements and Key Source of Esllmallon Uncertainty
No judgements {apart from thosè involvtryJ estimates) have been made in the process of applying the above
accwnts'ng Fdiaes.
There are t)0 key assumptiorbs Con￿MI￿j the fu1u￿. nor key sources of eslimation uncertainly al Ihe
rewrting dale Ih8t have a signiftcant risk of causing a material adjustmerbl to the carrying amounts of 855ets
and liabiliti.es wilhin the next financial year.
Page 12

THE CATHEDFLAL OF ST JOHN ThE BAFfisTTRusr
IA company limlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 lcontinuedl
INCOME FROM DONATIONS AND GRANTS
Unrestrict
Funds
2020
Restrl¢tsd
Funds
2020
Total
Funds
2020
Total
Funds
2019
Donations
Parish Contribution
Historic Erw3land grant
Di￿eSe subsidy grant
Other Diocese grants
Norwich City Council
107
62,279
107
62,279
314,072
160,569
31.020
13.000
760
59.367
314,072
160.569
31.020
13.01)0
143.357
34.526
266,975
314.072
581,047
238,010
During 2019 all income from donations and grants was unrestricted.
Income from government grants during the year was £327.072 {2019= £nill of which £273,205 (2019.. nil) was
unspent at the year end and 15 induded *rythin ￿$tricted carried foThtsrd 8$ shown in nole 14.
The Diocese received rent from Notre Oame Preparatory of £31,020 (2019: £34.506) and has thosen
to allocate Ihls lo CSJBT.
3. INCOME FROM CHAR￿ABLE ACTMnES
Unrestrl¢ted Unrostrictgd
Funds
Funds
2020
2019
Sales. hire and fe85
39.260
210.276
39,260
210,276
4a. INCOME FROM OTHER TRADING ACTIVITIES
Unrestricted Unrestricted
Funds
Funds
2020
2019
Columbarium
Aellal ren15
1.750
19.121
12.750
19.121
20.871
31,871
4b. OTHER INCOME
Unrestrf¢ted Unrestricted
Funds
Funds
2020
2019
FurtOU9h income
45.576
Pa9e 13

THE CATHEDRAL OF ST JOHN THE BAPTIST TRUST
IA company Ilmlled by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 {contlnued)
EXPENDITURE ON CHARITABLE ACTIVITIES
Unrestrl¢ted
Funds
2020
RestrlelÈd
Funds
2020
Total Unrestricted
Funds
Funds
2020
2019
Notes
DireGt Costs
61.009
61.009
164.235
Support Costs
329.994
40.867
370.861
374.379
391.003
40.867
431.870
538,614
In the prfor year all expenditure was un￿striCted in nature.
SUPPORT COSTS
Unrestricted
Funds
2020
Re51rided
Funds
2020
Total Unrestricted
Funds
Funds
2020
2019
Staff costs
117.S21
117.521
138,225
Premises costs
134.892
40.867
175.759
170.520
Finance cA)sts
5.024
5,024
4.037
Governan￿ cost5
30.132
30.132
13.424
IT costs
21,610
21.610
15.266
Other costs
20,815
20.815
32.907
329.994
40,867
370,861
374.379
Support costs are allocated lo tharitable expenditure based upon ts'me spent on charily admintstralion ond
finance.
NET INCOME I lExPEND￿URE).
This is stsled after charging..
Total
Funds
2020
Total
Funds
2019
Auditors. remuneration
700
11,975
INJependent examination fees
Other aceounlancy c£Jsts
Deprecialton- owned assets
2.250
3,815
9,479
11.529
Hire of plant and machinery
8,563
11.505
Page 14

THE CATHEDRAL OF ST JOHN THE BAPTISTTRUST
(Acompany Ilmited by guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 {continued)
STAFF COSTS
2020
2019
Wages and salaries
Soci81 security costs
Other pensi￿ costs
160,517
218.268
4,935
11.131
2.230
3.397
167,682
232,7
During the year, theTnJslees *Ere rKA pad and d•J notrecei¥Eany￿l￿benefits trom emplo￿￿nIwIth the ch8ri1y
in the year {2019.. £Nill.
During the ￿ar Ihe TrusteBS received ￿reWnburSeMenI of expenses {2019: £nill.
2020
2019
average number of staff durirth3 th8 >*ar v
13
18
There were no employees whose benefits were than £60.OIXI.
Th8 tolal employee benefrts of the key managemenl personnel of Ihe Charity were £12.691 12019.. £46.2451.
Included In the above ar8 employer pens¥)n cyJntributN)ns of £251 {2019: £8961 and Employer National
Insurance contributions of £1.069 12019- £4.459}.
During the year redundancy payments were made lo 4 employee5 (2019.. none) totslling £4.116. These
payrnents were auth¢yised for payment in a meeliNJ of the Trustees.
Page 15

THE CATHEDRAL OF STJOHNTHE BAPTIST TRusr
(A Company limlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 (continued)
TANGIBLE FIXED ASSETS
Plant and
Ma¢hlnery
Fixtures and
Computer
Fittings Equipment
Total
Cost
At 1 January2020
23.182
78.682
24,836
126.7(Kl
A(klitions
3.416
4.1Ck
As al 31 Oecember 2020
23.872
82.098
24,836
130.8f
Depreciation
At 1 January2020
16.328
54.627
18.159
89.114
Charge for the year
1.721
6,086
1.674
9.481
As al 31 December 2020
18.049
60.713
19.833
98,595
Net book value
As at 31 Oecember 2020
5.823
21.385
5.003
32.211
At 1 January 2020
24.055
6.677
37,585
10. STOCKS
2020
2019
stocks
19.252
20.936
11. OEBTORS {arnounts falling due wlthln one year)
2020
2019
Trade debtc
3,739
23.855
other deblors
31.110
22.142
VAT
9.332
3.294
prepa￿￿ents and accwed income
313.047
16.831
357.228
66.122
Page16

THE CATHEDRAL OF ST JOHN THE B￿>TIsTTRUST
(A company Ilmlted by guarantee
NOTESTO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 Icontinuedl
12. CREDITORS (amounts falllng due within one year)
2020
2019
Trade creditor5
24,366
56.932
Other t8xation and social security
1.085
3.771
Other ¢￿dItO
31.180
333
Accruals
14.300
13,426
70.931
74,462
13. OPERATING LEASE COMMITMENTS
As 8131 December 2020 the Trust had fuiure minimum lease pay7nents under non-cancellable operaling
le8ses as fdlows:
Plant and Machlnery
2020
2019
Under 1 year
Be￿een 2 and 5 ￿3[5
3,8(K)
6.230
15,064
10,030
14. STATEMENT OF FUNDS
AI 01.01.2020
Income
Expendlture At 31.12.2020
Unrestricted funds-
General funds
Restricted fund5-
Hi51oric England gr8nl
101.(YJ6
372.682
{391.0031
82,685
314.072
140,8671
273,205
101.1)06
686,754
1431.8701
355,890
At 111.01.2019
Income
Expenditure At 31.12.2019
Unrestrlcted fund$:
GeneRI funds
159.463
480.157
{538,6141
101,006
Restricted funds al the year end relate to the unspent amcyJnt of the Hisforic EnglarNI grant awarded lo The
Cathedral ol St John the Bapti%t Trusl in respe¢t of three projects being transept roof iepairs. the urgent
replacement of sIDlen tainwatef goods and Ihe urgent re￿acement of unsafe electrical supply cables and
distribution panels.
Page 17

THE CATHEDRPLOF STJOHN THE BAPTISTTRUST
(Acompany limlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENOED 31 DECEMBER 2020 (¢ontlnuÈd}
15. ANALYSIS OF NET ASSETS
Unrestrlded Restricted
Funds
Funds
Total
Funds
Current Year:
Fixed As5els
Current Assets
Current Liatmlities
32.211
121.405
170.9311
32,211
394.610
{70.931)
273,205
82.685
273.205
355.890
All funds in the Ffflor year were Unrestr[￿ fvnds.
16. ANALYSIS OF CHANGES IN NET DEBT
At 01.01.2020 Cash-flows At 31.12.2Q20
Cash
50.824
132,6941
18.130
17. PENSION COMMITMENTS
The Charity operates 8 defined contn"bulions pensi￿ schème. The assets of the 5cherne are held separately
from those of the Charity in an ingjependentty administered fund. The pension ts)sls charge represents
"contributions payable by the Charity lothe fvnd and amounted to£2.23012019: £3.397)- Contributions tolallin9
£Nil {2019: £Nill were payable lo the furtty * Ihe balanc8 sheet date and are included in uedilors.
18. RELATED PARTY TRANSACTIONS
Ouring the year net expenses of £160.569 {2019.. £143.357) have been paid by The Roman Catholic Diocese
of East ArKJlia. a Charity with Trustees in Cornrr￿n. on behalf of Ihe Trust. This has been treated as a donation
wthin the Trust's a￿unIs. In addition. the Diocese received rent from Notre Dame Preparatory Sthool of
£31,020 (2019.. £34.5261 arKI has chJsen to 811ctste INS to CSJBT
The Parish of Si John the 8aptist. which is part of Th8 Roman Catholic Diwese of Easl Anglia has received
monies of £19,121 12019.. £19.121} for aerial rent from The Cathedral ol St John the Baptist Tru51. The P3rish
has agreed to conlribute £62.279 12019.. £59.367) towards the running costs of the Catherjrdl of Sl John the
Baptist Trust and this has been treated as 8 donation wthin Ihe Trusvs accounts.
As at the 31 De￿rnber 2020 the Partsh owed Ihe call￿dra1 of St John the 8aplist Trust £30,999 {2019.'
£22.032}.
There are other related party transacti￿&
Page 18