2021-03-31-accounts - Chichester Cathedral Friends

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					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
						as restated
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	65,379		65,379	41,109
Other trading activities			3,342		3,342	9,383
Investment income			8,543	9,635	18,178	23,566
Total			77,264	9,635	86,899	74,058
EXPENDITURE ON
Charitable activities
Charitable activities			31,580	11,145	42,725	62,037
Support costs			6,311		6,311	18,754
Total			37,891	11,145	49,036	80,791
Net gains/(losses) on investments			36,684	41,367	78,051	~96,819
NET INCOME/(EXPENDITURE)			76,057	39,857	115,914	(103,552)
Transfers between funds		12	13,435	~13,435)
Net movement in funds			89,492	26,422	115,914	(103,552)
RECONCILIATION	OF FUNDS
Total funds brought	forward
As previously reported			127,707	230,629	358,336	461,888
Prior year adjustment			38,551	~38,551)
As restated			166,258	192,078	358,336	461,888
TOTAL FUNDS CARRIED FORWARD			255,750	218,500	474,250	358,336

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
					as restated
	Notes
FIXEDASSETS
Investments	9	184,347	230,629	414,976	336,925
CURRENT ASSETS
Debtors Cash at bank and in hand	10	8,709 69,996	~984)	8,709 69,012	367 47 696
		78,705	(984)	77,721	47,963
CREDITORS
Amounts falling due within one year		(7,302)	(11,145)	(18,447)	(26,552)
NET CURRENT ASSETS		71,403	~12,129)	59,274	21,411
TOTAL ASSETSLESSCURRENT
LIABILITIES		255,750	218,500	474,250	358,336
NET ASSETS		255,750	218,500	474,250	358,336
FUNDS	12
Unrestricted funds				255,750	166,258
Restricted funds				218,500	192,078
TOTAL FUNDS				474,250	358,336

2.	DONATIO	NS AND LE	GACIES
						2021	2020
							as restated
	Donations					4,031	2,495
	Gift aid					3,170	5,057
	Legacies					27,000	7,126
	Grants					10,000
	Subscriptions					~21 178	26,431
						65,379	41,109
	Grants received, included		in the above, are as follows:
						2021	2020
							as restated
	COVID-19	Relief Grant				10,000
3.	OTHER TRADING ACTIVITIES
						2021	2020
							as restated
	Fundraising	events				3,342	9,383
4.	INVESTMENT INCOME
						2021	2020
							as restated
	Investment	income				18,178	23,566
5.	CHARITABLE ACTIVITIES COSTS
					Grant	Support
				Direct	funding of	costs (see
				Costs	activities	note 6)	Totals
	Charitable	activities		9,580	33,145		42,725
	Support costs					6,311	6,311
				9,580	33,145	6,311	49,036

			Governance
		Finance	costs	Totals
Support	costs	282	6,029	6,311

10.	DEBTORS:A	MOUNTS FALLI	NG DUE WIT	HIN ONE Y	EAR
							2021	2020
								as restated
	Trade debtors						270	230
	Other debtors						7,000	137
	Prepayments and accrued income						1,439
							8,709	367
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
							2021	2020
								as restated
	Trade creditors						5,047	20,983
	Other creditors						13,400	5,569
							18,447	26,552
12.	MOVEMENT	IN FUNDS
				Prior		Net	Transfers
				year	movement		between	At
			At 1.4.20	adjustment	in	funds	funds	31.3.21
	Unrestricted funds
	General fund		127,707	38,551	76,057		13,435	255,750
	Restricted funds
	Victor Menage	Legacy
	Fund		230,629	(38,551)	39,857		(13,435)	218,500
	TOTAL FUNDS		358,336		115,914			474,250
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources		Gains and	Movement
				resources	expended		losses	in funds
	Unrestricted	funds
	General fund			77,264	(37,891)		36,684	76,057
	Restricted funds
	Victor Menage Legacy Fund			9,635	(11,145)		41,367	39,857
	TOTAL FUNDS			86,899	(49,036)		78,051	115,914

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund	61,662	(69,646)	(45,892)	(53,876)
Restricted funds
Victor Menage Legacy Fund	12,396	(11,145)	(50,927)	(49,676)
TOTAL FUNDS	74,058	~80,791)	(96,819)	(103,552)

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund	138,926	(107,537)	(9,208)	22,181
Restricted funds
Victor Menage Legacy Fund	22,031	(22,290)	(9,560)	(9,819)
TOTAL FUNDS	160,957	(129,827)	(18,768)	12,362