## ## |||Page| |---|---|---| |Report ofthe|Trustees|3- IO| |Report ofthe|Independent
Auditors|11-14| |Statement
of|Financial Adivities|15| |Consolidated|and Charity Balance Sheet|16| |Cash Flow Statement||17| |Notes to the|Cash Flow Statement|18| |Notes to the|Financial Statements|19-32| |Detailed Statement
of Financial Activities||34-36| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|Funds|Funds| ||Notes|E||f|| |INCOME AND ENDOWMENTS|||||| |FROM:|||||| |Donations
and Legacies||336,238|1,298,792|1,635,030|550,298| |Other Trading
Activities||597,566|0|597,566|195,244| |Investment
Income||41,281|4,878|46,159|39,098| |Other Income||15,142|0|15,142|3,035| |Total Income||990,227|1,303,670|2,293,897|787,675| |EXPENDITURE ON:|||||| |Raising
Funds|5|819,189|1,964|821,153|200,361| |Charitable
Activities|6|693,062|253,746|946,808|798,279| |Total Expenditure||1,512,251|255,710|1,767,961|998,640| |Net Income before gains/(losses)||(522,024)|1,047,960|525,936|(210,965)| |Net gains/(losses)
in investments|13|(75,228)|(50,737)|(125,965)|68,842| |Net Income/(Expenditure)||(597,252)|997,223|399,971|(142,123)| |Transfers
between
funds|19|(5,030)|5,030||| |Net Movement
in Funds|19|602,282)|1,002,253|399,971|(142,123)| |RECONCIUATION
OF FUNDS|||||| |Total funds brought
forward|||||| |As previously
reported||1,234,545|444,252|1,678,797|1,865,125| |Prior period adjustment|23|44,205|0|44,205|0| |As Re-stated|19|1,278,750|444,252|1,723,002|1,865,125| |TOTAL FUNDS CARRIED FORWARD|19|676,468|1,446,505|2,122,973|1,723,002| ## ## ## ||||Group|Group|Chevy|Charity| |---|---|---|---|---|---|---| |||Notes|2022f|2021
f|2022
F|2021
f.| |FIXEDASSETS||||||| |Tangible
Fixed Assets||12|10,984|13,128|1,107|7,212| |Investment
Assets||||||| |Investments||13|512,353|795,895|512,353|795,895| |Investment
Property||14|267,500|267,500|267,500|267,500| ||||790,837|1,076,523|780,960|1,070,607| |CURRENT ASSETS||||||| |Stocks||15|47,824|94,473||| |Debtors||16|87,176|68,262|252,220|189,054| |Cash at Bank|||1,487,414|560,428|1,462,219|509,844| ||||1,622,414|723,163|1,714,439|698,898| |LIABILITIES:||||||| |Creditors: amounts|falkng due within|||||| |one year||17|(290,278)|(76,684)|(263,688)|(58,909)| |NET CURRENT ASSETS|||1,332,136|646,479|1,450,751|639,989| |TOTAL ASSETSLESSCURRENT LIABILITIES|||2,122,973|1,723,002|2,231,711|1,710,596| |Total Net Assets|||2,122,973|1,723,002|2,231,711|1,710,596| |The Funds ofthe Charity||||||| |Unrestricted
Funds||19|676,468|1,278,750|785,206|1,266,344| |Restricted
Funds||19|1,446,505|444,252|1,446,505|444,252| |TOTAL FUNDS||19|2,122,973|1,723,002|2,231,711|1,710,596| ## ## ## ||||Notes|31.12.22
f|31.12.21
f| |---|---|---|---|---|---| |Cash Flow from Operating|Activities||||| |Net cash (used in)/provided
operabng
activities|by|||759,460|(203,722)| |Cash flows from investing|activities:||||| |Purchase oftangible fixed assets||||(5,057)|(3,794)| |Purchase offixed investment|assets|||(55,465)|(121,766)| |Sale offixed asset investments||||213,042|126,102| |Interest received||||204|81| |Dividends
received||||14,802|13,550| |Net Cash provided
by/(used
Investing
activities|in)|||167,526|14,173| |Change
in cash and cash equivalents
the year||In||926,986|(189,549)| |Cash and cash equivalents|at the beginning||||| |ofthe year||||560,428|749,977| |Cash and cash equivalents
ofthe year|at the end|||1,487,414|560,428| ## ## ## |||||31.12.22||31.12.21| |---|---|---|---|---|---|---| ||1|RECONCILIATION
OF NET|INCOME/(EXPENDITURE)|||| |||TO NET CASH FLOW FROM OPERATING ACTIVITIES||||| |||Net income for the reporting|period|399,971||(142,123)| |||Adjusted
for.||||| |||Depreciation
charges
Losses/(Gains)
on investments
Interest received
Dividends
received
Decrease in stocks
Decrease
in debtors
Increase/(Decrease)
in creditors||7,201
125,965
(204)
(14,802)
46,649
(18,914)
213,594||6,768
(68,842)
(81)
(13,550)
7,749
10,281
(3,924)| |||||759,460||203,722| ||||||Cash|| |2||ANALYSIS OF CHANGES
IN|NET FUNDS|At 01.01.22|Flow|At 31.12.22| |||Cash at bank||560,428|926,986|1,487,414| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |2|DONATIONS
AND LEGACIES|||6|6| ||Collections
Gift Aid
Votive Candles
Legacies
Grants
Friends - re wages
Friends
—re Choral Scholars
Cemetery Account
Rower Donations|||162,375
10,359
25,114
1,131,824
226,024
25,297
8,250
7,433
826|92,193
6,416
21,803
49,001
320,196
24,665
8,250
7,137
170| ||Other Donations
Cefnogwyr
Ty'r Pererin
Millenium
Appeal
Donations
Festival Donations
and Sponsorship|||18,222
1,245
1,192
16,869|12,618
1,112
1,231
5,506| |||||1,635,030|550,298| ||Grants received,
included
in the above, are as follows:||||| ||Diocesan Board of Finance
Representative
Body ofthe Church
Representative
Body ofthe Church|in Wales
In Wales|—Development|48,310
53,000
18,000|47,363
30,000| ||All Churches
Trust Limited
Christian
Arts Trust Grant
Listed Places ofWorship Scheme
Wales Cultural
Recovery Scheme
Cathedral
Music Trust Grant|||22,064
18,000|22,064
1,000
1,243
150,000| ||Arts Council Wales|||10,000|| ||Enhancing
Pembrokeshire
Fund|||16,650|| ||Lord Bishop ofSt Davids
—Thomas
Coronavirus
JRS Grant
Coronavirus
Support Grant
CADW|Beckett||15,000
25,000|58,526
10,000
0| |||||226,024|320,196| ## ## ## |OTHER TRADING INCOME|OTHER TRADING INCOME|2022
f|2021
f| |---|---|---|---| |Shop income
Concerts and Exhibitions||498,407
30,964|159,886
13,149| |Filming Fees
Tours, visits and library
Ty'r Pererin Education
Refectory Income|Centre|1,867
10,337
5,510|2,300
1,596
3,494
14,819| |St Davids Cathedral
Festival||50,481|| |||597,566|195,244| |INVESTMENT INCOME||2022
f|2021
f| |Rent —Goat Street||24,840|20,415| |Rent - Aerial||6,313|5,052| |Dividend
income||14,802|13,550| |Deposit account interest||204|81| |||46,159|39,098| |RAISING FUNDS||2022
f|2021
f| |Raising donattons
and|legacies||| |Goat Street property
Donation charges|costs|38,386
3,573|5,106
4,012| |Porth YTwr||388|0| |||42,347|9,118| |Other trading
activities|||| |Bookshop Running
Costs and Porth y Twr purchases
Festival and Concert
Expenses||628,072
146,889|170,648
14,700| |||774,961|185,348| |Investment
management|costs||| |Porffolio management||3,845|5,895| |TOTAL COST OF RAISING FUNDS||821,153|200,361| ## ## ## |6|CHARITABLE ACTMTY|CHARITABLE ACTMTY|CHARITABLE ACTMTY|COSTS|COSTS|||Direct|Support|| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Costs|Costs|| |||||||||(see note 7)
f|(see note 8)
f|Totalf| ||Ministry|||||||285,074|123,430|408,504| ||Cathedral
and Precinct upkeep|||||||386,987|78,547|465,534| ||Education
and Outreach|||||||50,328|22,442|72,770| |||||||||722,389|224,419|946,808| |7|DIRECT COSTS OF|CHARITABLE ACTIVITIES||||||2022||2021| ||Organist,
choirmaster|and||choir||||122,923||97,795| ||Choir Expenses|||||||6,952||3,657| ||Concert Expenses|||||||4,590||| ||Organists
Lodgings|||||||22,483||5,357| ||Scholars Lodgings
—Wayside|||||||9,507||5,418| ||Treasury
House running||costs|||||661||| ||Organ tuning
&other|organ expenses||||||5,881||8,219| ||Music Deparlment
Costs|||||||5,148||| ||Ministry wages|||||||78,906||91,879| ||Performing
rights society|||||||3,211||915| ||Staff expenses|||||||(560)||1,939| ||Canonry expenses|||||||4,827||5,782| ||Wine, wafers and candles|||||||3,170||3,680| ||York Project|||||||620||| ||Vergers' accommodation|||||||16,755||4,737| ||Heating
and lighting|||||||52,210||52,678| ||General repairs, renewals|||8 cleaning||||16,368||35,342| ||Contractors|||||||92,188||64,724| ||Bishops Palace|||||||4,953||4,912| ||Cathedral
wages|||||||77,580||78,299| ||Rent, rates, water and insurance|||||||35,050||40,639| ||Security and Alarms|||||||5,404||7,091| ||Flowers|||||||3,267||1,821| ||Cloisters
running
costs|||||||8,513||8,144| ||Quinquennial
costs|||||||6,000||1,424| ||Library Costs|||||||6,437||5,116| ||Capital projects|||||||79,017||8,951| ||Ancient and Modern|||||||0||2,000| ||Ty'r Pererin
—Wages|and||running||costs||50,328||47,040| |||||||||722,389||587,559| ||Capital Projects Comprise:|||||||||| ||Repairs to Organists|Lodgings||||||||4,300| ||Electrical work to the|Cathedral||||||||4,651| ||Thomas Beckett Chapel|||||||10,300||| ||East End Parapet Wall Repairs|||||||42,952||| ||York Project|||||||17,365||| ||Repairs to Organists|Lodgings|||boundary||Wall|8,400||| |||||||||79,017||8,951| ## ## ||||||||Governance|| |---|---|---|---|---|---|---|---|---| |8|SUPPORT COSTS|||||Management|Costs|Total| |||||||E|E|E| ||Ministry
Cathedral
and Precinct upkeep
Education
and Outreach|||||119,003
75,729
21,637|4,428
2,818
805|123,430
78,547
22,442| |||||||216,369|8,050|224,419| ||Support costs, induded|in the|above,|are as follows:||||| ||Management||||Cathedral|||| ||||||&Precinct|Education|2022|2021| |||||Ministry|Upkeep|&Outreach|Total|Total| |||||E|E|E|E|E| ||Salaries and wages
Recruitment
expenses
Staff Training
Telephone
PP &S|||71,528
2,652
743
1,781
6,860|45,518
1,688
473
1,134
4,366|13,005
482
135
324
1,247|130,051
4,822
1,350
3,239
12,473|130,906
3,065
0
6,340
13,453| ||Conference
and Meetings
Computer
Expense
Legal Fees
Marketing
Sundry expenses
Bank Charges
Professional Fess|||651
3,789
1,126
2,611
4,817
216
6,549|414
2,411
717
1,661
3,066
138
4,167|118
689
205
475
876
39
1,191|1,184
6,889
2,048
4,747
8,759
393
11,907|2,448
8,904
7,651
4,487
3,339
525
5,066| ||Prof fees - HR Consultant|||3,358|2,137|611|6,105|6,035| ||Hospitality/Events
Donations
made|||935
0|595
0|170
0|1,700
0|0
0| ||Depreciation
Bad Debts|||3,358
1,140|2,137
726|611
207|6,105
2,073|6,109
0| ||Non recoverable
VAT|||6,888|4,383|1,252|12,524|8,192| |||||119,003|75,729|21,637|216,369|206,520| ||||||Cathedral|||| ||||||&Precinct|Education|2022|2021| |||||Ministry|Upkeep|8 Outreach|Total|Total| ||||||F|E|E|E| ||Governance
Costs|||||||| ||Auditors
Remuneration|||4428|2,818|805|8,050|5,050| |9|TRUSTEES REMUNERATION||AND|BENEFITS|||2022|2021| ||||||||E|E| ||Trustees
Remuneration||||||Nil|Nil| ||The Aggregate
amount ofexpenses|||paid to Board member|||949|321| ## ## ## |10|STAFF COSTS|STAFF COSTS|STAFF COSTS||||2022|2021f|| |---|---|---|---|---|---|---|---|---|---| ||Gross wages||||||438,320|381,626|| ||Social security||costs||||30,315|23,012|| ||Pension
Contributions||||||20,479|16,292|| ||||||||489 114|420|930| ||No employees||received emoluments|in excess off60,000.|||||| ||The average|number ofemployees||during the year|calculated|on full time equivalents|||| ||was as follows:||||||||| ||Festival||||||||| ||Ministry||||||||| ||Music||||||||| ||Cathedral
and||Upkeep||||||| ||Education||||||||| ||Administration||||||||| ||||||||18||17| ||||||||2022|2021|| ||The average head count ofemployed|||staff members|for the year||25||24| ||||Group||Charity|| |---|---|---|---|---|---|---| |11|NET INCOMING|RESOURCES|2022|2021
f|2022
f|2021
f| ||Net income is stated after charging/(crediting):|||||| ||Auditors
remuneration||8,050|4,200|8,050|4,200| ||Depreciation||7,201|6,768|6,105|6,109| ||Rents receivable||24,840|25,467|24,840|25,467| ## ## ## |TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---| ||Office 8 Othei|Refectory|Treasury|Bookshop|| |Group|Equipment|Equipment|Equipment|Equipment|Total| ||E|E||E|K| |Cost|||||| |As at 01 January 2022|96,923|123,224|146,563|19,939|386,649| |Additions||||5,057|5,057| |(Disposals)|||||| |As at 31 December 2022|96,923|123224|146,563|24996|391,706| |Depreciation|||||| |As at 01 January 2022|89,711|123,224|146,563|14,023|373,521| |Charge|6,105|||1,096|7,201| |As at 31 December 2022|95,816|123224|146,563|15119|380,722| |Net Book Value|||||| |As at 31 December 2021|7,212|||5,916|13,128| |As at 31 December 2022|1,107|||9,877|10,984| |FIXEDASSET INVESTMENTS|||As Restated| |---|---|---|---| |||2022|2021| |||E|E| |Market value at 01 January 2022 (2021)||795,895|687,184| |Prior Period Ad)ustment
(note 23)||0|44,205| |Additions
to investments
at cost||55,465|121,766| |Disposals
Realised and Unrealised
gains/(losses)|on investments|(216,396)
(122,611)|(114,468)
57,208| |Market value at 31 December 2022 (2021)||512,353|795,895| ## ## ## ## ||will be obtaining
a valuat|ion||in the year ended 31 Dece|mber 2023.|mber 2023.||| |---|---|---|---|---|---|---|---|---| ||||||Group||Chewy|| |15|STOCKS||||2022
f|2021
E|2022
f|2021
f| ||Stocks ofgoods purchased|||for resale|47824|94473||| ||||||Group||CharIty|| |16|DEBTORS||||2022
E|2021
E|2022
f|2021
f| ||Trade debtors||||2,154|22,834|2,154|22,834| ||Gift Aid receivable||||1,568|5,760|1,568|5,760| ||Other debtors||||2,194|11,859|2,194|11,674| ||Prepayments
and accrued
Amounts
due from trading||income
subsidiary||81,260|27,809|74,550
171,754|27,344
121,442| ||||||87,176|68,262|252,220|189,054| ||||||Group||Charity|| |17|CREDITORS; amounts
one year|falling due within|||2022
f|2021
f|2022
f|2021
f| ||Trade Creditors||||5,566|32,006|4,198|18,709| ||Other Taxes and Social Security Costs
Accruals and other deferred
income||||18,575
266,137|17,188
27,490|15,060
244,430|14,867
25,333| ||||||290,278|76,684|263,688|58,909| |18|ANALYSIS OF GROUP
FUNDS|NET ASSETS BETWEEN||||Unresbicted
f|Restricted
E|Totalf| ||Tangible assets
Investments|||||10,984
354,050|158,303|10,984
512,353| ||Investment
Property
Current Assets|||||217,499
325,341|50,001
1,297,073|267,500
1,622,414| ||Current
Liabilities|||||(231,406)|(58,872)|(290,278)| |||||||676,468|1,446,505|2,122,973| ## ## ## ||||||||Net|Transfer|| |---|---|---|---|---|---|---|---|---|---| |19|MOVEMENT
IN FUNDS|||||As Restated|Movement|between|| ||Unrestricted
Funds|||||At 01.01.22
f|In funds
f|funds
F|At 31.12.22
f| ||General
Fund|||||1,210,958|(534,701)|(8,366)|667,891| ||Designated
Funds||||||||| ||Library Fund
Rower Fund|||||4,545
4,469|(5,823)
(2,485)|1,278|0
1,984| ||Organ
Fund
Dr Judith
Hilton Bequest
Deans Discretionary
Fund
Festival
Fund|||||565
57
53,938|(565)
2,000
(51,092)||2,000
57
2,846| ||Deans Expenses||||||(368)|2,058|1,690| ||Canon Watkins Legacy|||||4,218|(4,218)||| |||||||1,278,750|(597,252)|(5,030)|676,468| ||Restricted
Funds||||||||| ||Choir Music Fund|||||668|(668)||| ||Property and Equipment
Friends Scholarship
Fund
Friends Flower Fund|||||50,001
22,625
3,247|(10,855)||50,001
11,770
3,247| ||Friends Giber Funds|||||55,652|||55,652| ||Tudor Church
Music|||||34,146|10,000||44,146| ||Organist
Fund
Millennium
Fund|||||200,731
3,859|(47,458)
(3,859)|5,030|158,303
0| ||W M Jones Fund|||||970|(970)||| ||Organ Scholar Fund
Ty'r Pererin Friends
Fund|||||39,931
21,172|(8,597)
(8,000)||31,334
13,172| ||Edward Parks Legacy
Bevan Locke Legacy|||||10,000|(10,000)
1,064,294||0
1,064,294| ||Representative
Body
Cathedral
Choir Fund|ofthe|Church|in Wales|||0
14,586||0
14,586| ||Lord Bishop ofSt Davids -
Sister Order ofthe Military||Thomas Beckett
& Hospitaller
Order of|||1,250|0
(1,250)||0
0| ||StThomas Aeon||||||||| |||||||444,252|997,223|5,030|1,446,505| ||TOTAL FUNDS|||||1,723,002|399,971|0|2,122,973| ## ## ## |||||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---|---|---| |19|MOVEMENT
IN FUNDS (continued)|||||Resources|Expended|Losses|in Funds| |||||||E|E|E|E| ||Unrestricted
Funds||||||||| ||General
Fund|||||889,382|(1,348,855)|(75,228)|(534,701)| ||Designated
Funds||||||||| ||Library Fund
Flower Fund|||||2,119
929|(7,942)
(3,414)||(5,823)
(2,485)| ||Organ
Fund
Fesbval Fund|||||95,797|(565)
(146,889)||(565)
(51,092)| ||Deans Expenses
Dr Judith
Hilton Bequest|||||0
2,000|(368)||(368)
2,000| ||Canon Watkins
Legacy||||||(4,218)||(4,218)| |||||||990,227|(1,512,251)|(75,228)|(597,252)| ||Restricted
Funds||||||||| ||Representative
Body|ofthe Church||in Wales||71,000|(71,000)||0| ||All Churches
Trust Limited||||||(22,064)||0| ||Friends Wages Fund
Friends Scholarship
Fund|||||25,297
8,250|(25,297)
(19,105)||0
(10,855)| ||Lord Sishop ofSt Davids -
Cathedral
Choir Fund||Thomas|Beckett||15,000
18,000|(15,000)
(3,414)||0
14,586| ||Bevan/Locke
Legacy|||||1,092,995|(28,701)||1,064,294| ||Ty'r Pererin|||||1,383|(1,383)||0| ||Cadw|||||25,000|(25,000)||0| ||Ty'r Pererin Friends Fund||||||(8,000)||(8,000)| ||Choir Music||||||(668)||(668)| ||WM Jones||||||(970)||(970)| ||Organist
Fund
Millennium
Fund|||||4,855
1,487|(1,576)
(5,346)|(50,737)|(47,458)
(3,859)| ||Tudor Music|||||10,000|||10,000| ||Cemetery
Fund
Edward Parks|||||7,444|(7,444)
(10,000)||0
(10,000)| ||Vox Choir|||||895|(895)||0| ||Organ Scholar Fund
Sister Order ofthe Military||&Hospitaller||Order of||(8,597)
(1,250)||(8,597)
(1,250)| ||StThomas Aeon||||||||| |||||||1,303,670|(255,710)|(50,737)|997,223| ||TOTAL MOVEMENT|IN FUNDS||||2,293,897|(1,767,961)|(125,965|399,971| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |A summary
oft|he results ofSt Davids Cathedral
Bo|okshop Limited
is given below.|| |---|---|---|---| |||2022|2021| |Profit and Loss Account|||| |Sales||420,597|159,886| |Cost ofsales||(238,306)|(85,040)| |Gross Profit||182,291|74,846| |Overheads||(389,766)|(81,668)| |||(207,475)|(6,822)| |Other Operating|Income|77,810|19,136| |Profit for the financial year||(129,665)|12,314| |Gift Aid donated|to Charity||(9,086)| |(Loss)/Profit carried forward||(129,665)|3,228| |Balance Sheet||2022|2021| |Fixed Assets||9,877|5,916| |Stock||47,824|94,473| |Debtors||6,711|465| |Cash at bank||25,190|50,570| |Due to Dean &Chapter||(171,754)|(121,442)| |Other creditors||(26,591)|(17,775)| |Retained Reserves||(108,743)|12,207| ## |||||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---|---| |INCOME AND|ENDOWMENTS|||Funds
f|Funds
f|Totalf|Totalf| |Donations
and|legacies||||||| |Collections||||162,375||162,375|92,193| |Gift Aid||||9,938|421|10,359|6,416| |Votive Candles||||25,114|0|25,114|21,803| |Legacies||||28,829|1,102,995|1,131,824|49,001| |Grants||||74,960|151,064|226,024|320,196| |Friends - re wages|||||25,297|25,297|24,665| |Friends
—re Choral||Scholars|||8,250|8,250|8,250| |Cemetery Account|||||7,433|7,433|7,137| |Flower Oonabons||||826||826|170| |Other Donations||||17,327|895|18,222|12,618| |Cefnogwyr
Ty'r|Pererin||||1,245|1,245|1,112| |Millenium
Appeal
Donations|||||1,192|1,192|1,231| |Festival Donations||and|Sponsorship|16,869||16,869|5,506| |||||336,238|1,298,792|1,635,030|550,298| |Other trading
activities|||||||| |Shop income||||498,407||498,407|159,886| |Concerts and Exhibitions||||30,964||30,964|13,149| |Filming Fees||||1,867||1,867|2,300| |Tours, visits and|library|||10,337||10,337|1,596| |Ty'r Pererin Education|||Centre|5,510||5,510|3,494| |Refectory Income||||0||0|14,819| |St Davids Cathedral||Festival||50,481||50,481|| |||||597,566|0|597,566|195,244| |Inveshnent
income|||||||| |Rent - Goat Street||||24,840||24,840|20,415| |Rent —Aerial||||6,313||6,313|5,052| |Dividend
income||||9,947|4,855|14,802|13,550| |Deposit account|interest|||181|23|204|81| |||||41,281|4,878|46,159|39,098| |Other income|||||||| |Sundry
Income||||15,142||15,142|3,035| |VAT Recovered|||||||| |Bank Account introduced|||||||| |Insurance
claim|||||||| |||||15,142|0|15,142|3,035| |Total Incoming|Resources|||990,227|1,303,670|2,293,897|787,675| |This page does|not|form part ofthe statutory accounts|||||| ## ## ## ||||||Unrestricted|Restricted|Restricted|2022|2021| |---|---|---|---|---|---|---|---|---|---| |EXPENDITURE|||||Funds
f|Funds
f||Totalf|Total
f.| |Raising donations
and legacies|||||||||| |-Goat Street property|costs||||38,386|||38,386|5,106| |- Porth YTwr Expenses|||||0||388|388|0| |- Donation charges|||||3,573|||3,573|4,012| ||||||41,959||388|42,347|9,118| |Other trading
activities|||||||||| |—Bookshop and Porth|y Twr||purchases||628,072|||628,072|170,648| |- Festival Expenses|||||146,889|||146,889|14,700| ||||||774,961||0|774,961|185,348| |Investment
management||costs|||||||| |Porffolio management|||||2,269|1,576||3,845|5,895| |Charitable
Activities|||||||||| |(i) Ministry|||||||||| |Organist,
choirmaster||and choir|||93,584|29,339||122,923|97,795| |Choir Expenses|||||2,643|4,309||6,952|3,657| |Concert Expenses|||||4,590|||4,590|| |Organists
Lodgings|||||22,483|||22,483|5,357| |Scholars Lodgings|-Wayside||||9,507|||9,507|5,418| |Treasury
House running|||costs||661|||661|| |Organ tuning
&other organ expenses|||||5,881|||5,881|8,219| |Music Department|Costs||||5,148|||5,148|| |Ministry wages|||||53,609|25,297||78,906|91,879| |Performing
rights society|||||3,211|||3,211|915| |Staff expenses|||||(560)|||(560)|1,939| |Canonry expenses|||||4,827|||4,827|5,782| |Wine, wafers and candles|||||3,170|||3,170|3,680| |York Project|||||620|||620|| |Vergers' accommodation|||||16,755|||16,755|4,737| |(ii) Cathedral
and precincts|||upkeep||||||| |Heating
and lighting|||||52,210|||52,210|52,678| |General
repairs, renewals|||&cleaning||10,081|6,287||16,368|35,342| |Contractors|||||84,744|7,444||92,188|64,724| |Bishops Palace Toilets||Cleaning||Materials|4,953|||4,953|4,912| |Cathedral
wages|||||77,580|||77,580|78,299| |Rent, rates, water and||insurance|||35,050|||35,050|40,639| |Security and Alarms|||||5,404|||5,404|7,091| |Flowers|||||3,267|||3,267|1,821| |Cloisters
running
costs|||||8,513|||8,513|8,144| |Quinquennial
costs||||||6,000||6,000|1,424| |Library Costs|||||6,437|||6,437|5,116| |Capital projects|||||8,400|70,617||79,017|8,951| ## ## ## ## |||||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---|---| |||||Funds
F|Funds
6|Total
6|Totalf| |(iii) Education
and outreach|||||||| |Ancient and Modem|||||||2,000| |Ty'r Pererin
—Wages||||8,956|30,064|39,020|37,158| ||—Year of Pilgrimage|||135||135|| ||- Other running||costs|9,790|1,383|11,173|9,882| |||||541,649|180,740|722,389|587,559| |Governance
Costs|||||||| |Auditors
remuneration||||8,050|0|8,050|4,200| |Support Costs|||||||| |Management|||||||| |Administrative
services|||||||| |Salaries and wages||||64,051|66,000|130,051|130,906| |Recruitment
expenses||||4,822||4,822|3,065| |Staif Training||||1,350||1,350|| |Telephone
PP &S||||3,239
12,473||3,239
12,473|6,340
13,453| |Conference
and|Meetings|||1,184||1,184|2,448| |Computer
Expense||||6,889||6,889|8,904| |Legal Fees||||2,048||2,048|7,651| |Marketing||||4,747||4,747|4,487| |Other expenditure|||||||| |Sundry expenses||||8,759||8,759|3,339| |Bank Charges||||369|24|393|525| |Professional
Fees||||4,925|6,982|11,907|5,066| |Prof fees —HR Consultant||||6,105||6,105|6,035| |Hospitality/Events||||1,700||1,700|| |Donations
made|||||||| |Depreciation||||6,105||6,105|6,109| |Bad Debts||||2,073||2,073|0| |Non recoverable|VAT|||12,524||12,524|8,192| |||||143,363|73,006|216,369|206,520| |Total Resources Expended||||1,512,251|255,710|1,767,961|998,640| |Net (Expenditure)/income||before gains|and losses|(522,024)|1,047,960|525,936|(210,965)| |Realised recognised|gains and losses||||||| |Realised gains/(losses)|on|fixed asset|investments|(75,228)|(50,737)|(125,965)|68,842| |Transfers
between
funds||||(5,030)|5,030||| |NET INCOME||||(602,282)|1,002,253|399,971|(142,123|