| Modification to Cathedral |
Website | 61,500 |
|---|---|---|
| Friends' Chorister Medal | 61,100 | |
| Font Plinth Removal | t;15,000 | |
| Cathedral Flowers |
f.2,000 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 1)arestricted | Restricted | Total | Total | |||||
| t'und | I'und | funds | I'unds | |||||
| as restated | ||||||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 24,086 | 24,086 | 65,379 | ||||
| Other trading activities | 1,931 | 1,931 | 3,342 | |||||
| Investn'lel'It | lncollle | 10,436 | 8,960 | 19,396 | 18,178 | |||
| Total | 36,453 | 8,960 | 45,413 | 86,899 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitable | activities | 148,680 | 11,850 | 160,530 | 42,725 | |||
| Support costs | 6,774 | 6,774 | 6,311 | |||||
| Total | 155,454 | 11,850 | 167,304 | 49,036 | ||||
| Net gains | on investments | 12,204 | 10,478 | 22,682 | 78 051 | |||
| NET INCOME/(EXPENDITURE) | (106,797) | 7,588 | (99,209) | 115,914 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 255,750 | 218,500 | 474,250 | 358,336 | |||
| TOTAL FUNDS CARRIED FORWARD | 148953 | 226 0118 | 375 041 | 474 250 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| as restated | |||||
| Notes | |||||
| FIXED ASSETS | |||||
| Investments | 10 | 141,570 | 226,088 | 367,658 | 414,976 |
| CURRENT ASSETS | |||||
| Debtors | 81 | 81 | 8,709 | ||
| Cash at bank and in hand | 34 779 | 34,779 | 69,012 | ||
| 34,860 | 34,860 | 77,721 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (27,477) | (27,477) | (18,447) | |
| NET CURRENT ASSETS | 7 383 | 7 383 | 59 274 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 148,953 | 226,088 | 375,041 | 474,250 | |
| NET ASSETS | 148 953 | 226 088 | 375 041 | 474 250 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
148,953 | 255,750 | |||
| Restricted funds |
226,088 | 218,500 | |||
| TOTAL FUNDS | 375,041 | 474,250 |
| 2. | DONATIO | NS AND LE |
GACIES | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| as restate(I | |||||||
| Donattons | 3,337 | 4,031 | |||||
| Gift aid | 1,375 | 3, 170 | |||||
| Legacies | 776 | 27,000 | |||||
| Grants | 10,000 | ||||||
| Subscriptions | 18,598 | 21 178 | |||||
| 24 086 | ~65 379 | ||||||
| Grants received, included | in the above, are as follows: | ||||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| COVID-19 | Relief Grant | 10,000 | |||||
| 3. | OTHER TRADING ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| Fundraising | events | ~1931 | 3,342 | ||||
| 4. | INVESTMENT INCOME | ||||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| Investment | income | 19,395 | 18,178 | ||||
| Deposit tlccount lrlterest | 1 | ||||||
| ~19 396 | 18 178 ) |
||||||
| S. | CHARITABLE ACTIVITIES COSTS | ||||||
| Grant funding | Support | ||||||
| Direct | ofactivities | costs (sec | |||||
| Costs | (sce note 6) | note 7) | Totals | ||||
| f. | |||||||
| Charitable | activities | 8,630 | 151,900 | 160,530 | |||
| Support costs | 6,774 | 6,774 | |||||
| 8,630 | 161 900 | 6 774 | 167 304 |
| GRANTS | PAYABLE | ||||
|---|---|---|---|---|---|
| 2022 | |||||
| Cathedral | toilet block rcl'urbishment | 125.000 | |||
| Modification to cathedral |
wcbsite | 1. ,500 |
|||
| I'ont plinth | removal | 15,000 | |||
| Cathedral | flowers | 2,000 | |||
| Cathedral | chorister | 11,850 | |||
| 1 riends chorister medal | 1.100 | ||||
| 156,450 | |||||
| Less grants | unspent | ~4,55(l) | |||
| 151,900 | |||||
| SUPPORT COSTS | |||||
| Governance | |||||
| Finance | costs | Totals | |||
| Support costs | 274 | 6 500 | ~6774 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| l,isted | |
| invest. ments | |
| MARKET VALUE | |
| At 1st April 2021 | 414,976 |
| Disposals | (70,000) |
| Revaluations | 22 682 |
| At 31stMarch 2022 | 367,658 |
| NET BOOK VALUE | |
| At 31stMarch 2022 | 367,658 |
| At 31stMarch 2021 | 414,976 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| as restated | |||||||
| 'I'radc debtors | 270 | ||||||
| Other debtors | 7.000 | ||||||
| Prcpayments | and accrued income | 1,439 | |||||
| 81 | 8,709 | ||||||
| 12. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| Trade creditors | 456 | 5,047 | |||||
| Other creditors | 27,021 | 13400 | |||||
| 27 477 | 18447 | ||||||
| 13. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.21 | in funds | 31.3.22 | |||||
| Unrestricted | funds | ||||||
| General fund |
255,750 | (106,797) | 148,953 | ||||
| Restricted funds |
|||||||
| Victor Menage | l.egacy Fund | 218,500 | 7,588 | 218.,500 | |||
| TOTAL FUNDS | 474,250 | ~99 2091 | 375 041 | ||||
| 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 |
36,453 | (155,454) | 12,204 | (106,797) | |||
| Restricted funds | 8,960 | ~11,8507 | 10,478 | 7,588 | |||
| TOTAL FUNDS | 45 413 | 5167 3041 | 22 682 | ~99 2091 |
| MOVEMENT | IN FUNDS - | continued | ||||
|---|---|---|---|---|---|---|
| Comparatives | for movement | in funds | ||||
| Prior | Net | 'I'ranst'ers | ||||
| ye at' | 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 I.egacy | ||||||
| Fund | 230,629 | (38,551) | 39,857 | (13,435) | 218,500 | |
| TOTAL FUN'DS | 358 336 | 115914 | 474 250 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds |
||||
| General I'und |
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 | 115914 |
| Prior | Net | Transfers | ||||
|---|---|---|---|---|---|---|
| year | movement | between | At | |||
| At 1.4.20 | adjustment | in funds | funds | 31.3.22 | ||
| Unrestricted | fumls | |||||
| General fund |
127,707 | 38,551 | (30,740) | 13,435 | 148,953 | |
| Restricted funds |
||||||
| Victor Menage Legacy | ||||||
| Fund | 230 629 | (38,551) | 47,445 | (13,435) | 226,088 | |
| TOTAL FUNDS | 358 336 | 16705 | 375 041 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds |
||||
| General fund |
113,717 | (193,315) | 48,888 | (30,740) |
| Restricted funds | ||||
| Victor Menage Legacy Fund | 18,595 | (22,995) | 51,845 | 39,857 |
| TOTAL FUNDS | 133,312 | ~216 310 | 100,733 | 16703 |
| 2022 | 2021 | |
|---|---|---|
| as restated | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 3,337 | 4,031 |
| Grit't aid | 1,375 | 3,170 |
| I.egacles | 776 | 27,000 |
| Grants | 10,000 | |
| Subscription s | 18598 | 21 178 |
| 24,086 | 65,379 | |
| Other trading activities | ||
| Fundraising events |
1,931 | 3,342 |
| Investment income |
||
| Investmcnt income |
19,395 | 18,178 |
| Deposit account interest | 1 | |
| 19396 | 18.178 | |
| Total incoming resources |
45,413 | 86,899 |
| EXPENDITURE | ||
| Charitable activities |
||
| Office admin and support |
4,409 | 8,238 |
| Fvent expenses | 1,039 | 1,179 |
| Marketing expenses |
3,182 | 19 |
| Meeting expenses |
144 | |
| Grants payable | 151,900 | 33,145 |
| 160,530 | 42,725 | |
| Support costs | ||
| Finance | ||
| I3ank charges | 282 | |
| Governance costs |
||
| Accountancy and legal I'ees |
5,346 | 4,773 |
| ACrM Costs | 1,154 | 1256 |
| 6,500 | 6 029 | |
| Total resources expended | 167,030 | 49,036 |
| Net (expenditure)/income | r121,617) | 37,863 |