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|Modification
to Cathedral|Website|61,500|
|---|---|---|
|Friends' Chorister Medal||61,100|
|Font Plinth Removal||t;15,000|
|Cathedral
Flowers||f.2,000|
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||||||||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|
##
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|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|
##
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|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|
##
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##
##
|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|