| Psyo(s) | |||
|---|---|---|---|
| Trustees, Arhdsers and |
Governing | Documents | |
| Report ofthe Trustees | 2-5 | ||
| Independent Examiner's |
Report to | the Trustees | |
| Statement of Franchrl Activists | |||
| 9-14 |
| Trustees | The Dean and Chapter ofWestminster | |
|---|---|---|
| Contact nane | Mr Christopher Vyse |
|
| Governing | document | Charitable Settlement dated 8March 1955 |
| Chsritabe Trust | ||
| Reglstwed | charity nwnber | 1181781 |
| Principal office | The Chapbsr Office | |
| 20 Dean's Yard | ||
| Westminster Abbey |
||
| London SW1P3PA | ||
| Independent | examiner | Mrs C M Edge BScFCA |
| 2 Kingswood Road | ||
| Wimbledon | ||
| London | ||
| SW193NE | ||
| Bardays Bank pic | ||
| 1 Churchill Place |
||
| Canary Wharf | ||
| London E145HP |
| Restllcted | Endoxment | Total | Total | ||
|---|---|---|---|---|---|
| Notes | funds | funds | funds | funds | |
| 2020 | 201$ | ||||
| 6 | 8 | e | |||
| Income and endowmelas | |||||
| invesbnenis | 2 | 136,625 | 135.526 | ||
| Total income and endovvments | 136,625 | 135.625 | |||
| Resources Expended | |||||
| Grants made under the Scheme Total Resources~d |
3 | (403,998) (403,998) |
(403,9$8) (403,998) |
(265.000) (258.000) |
|
| Not (Expencgtum) iincome befom gainslgoeses) on Inveslmerds |
(267.373) | (267,373) | (121.950) | ||
| Urxeasscd gains on invexmcnls | 5,296 | 437,819 | 443,115 | ||
| Net (Expenditum) IIncome | (252,077) | 437419 | 175,742 | 112829 | |
| Net Movemsnts In funds |
(282,077) | 437,819 | 175,742 | 112.829 | |
| Fund bstances brought IONvard 30Seplember 2019 |
708,957 | 8,508,584 | gg 'I7.551 | 9,104.722 | |
| Fund balances carded forvvard 29September 2020 All recognised goals and losses in 9w year have been |
445,910 8,948,383 9,393493 9,217,551 recognised in the~ofFsumcial Ac9vi5es. The msuXs for |
||||
| lhe fears ss set out above have been dsnvsd en5lslf | fnxn con$owlg | opsfs5cns. The notes on pages 9to |
14feral part of | ||
| Ihe 9nandal statements. |
| Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2020 | 2019 | |||||
| E | f. | |||||
| Noncurrent | ||||||
| assets | ||||||
| Investments | 4 | 383,897 | 8,946.383 | 9,330.280 | 9.071.078 | |
| Current assets | ||||||
| Debtors | 51,649 | 51.649 | 146,050 | |||
| 11,364 | 11,364 | 423 | ||||
| Net current | assets | 03,013 | 63,013 | 146,473 | ||
| Net assets | 446,910 | 8,946,383 | 9.393293 | 9,217.551 | ||
| Represented | by: | |||||
| liest/ICted tunas |
6 | 446,910 | 446,910 | roa,sar | ||
| Endowment | funds | 6 | 8.946.383 | 8.946,383 | 8.508,564 | |
| Total Charity funds | 446,910 | 8,946.383 | 9,393,293 | 9,217,551 |
| eeticted | Endwrm ant | Total | Total |
|---|---|---|---|
| funds | funds | 2020 | 2019 |
| 6 | K | E | |
| 136.625 | 136,625 | 146,050 | |
| '136,625 | 136,625 | 146,050 |
| 3. Grants i | ssued | |||
|---|---|---|---|---|
| 2019 | ||||
| 6 | ||||
| Westminster | Abbey Chor School Salaries | 133,998 | 100,000 | |
| Westminster | Abbey Electrical | Maintenance | 120.000 | 128,000 |
| Quire Cushions and the Organ | Loft | 150.000 | 40.000 | |
| 403,998 | 268,000 |
| 1953Fabrtc | |||||
|---|---|---|---|---|---|
| 1953Choir | Coronation | 1953General | |||
| School Fund | Fund | Reserve | |||
| E | 6 | E | |||
| Westminster | Abbey Choir School | 133.998 | |||
| Abbey | ectrical Maintenance | 120,000 | |||
| General | Resenre | 150,000 | |||
| 133,998 | 120000 | 150000 |
| Total | Total | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | f | |||
| Market value at 30September 2019 | 582.514 | 8,508.564 | 9.071.078 | 6.898.127 |
| Disposals | (183,913) | (183,913) | (61,828) | |
| UnreaNsed gina n Nar year | 5496 | 437,819 | 443,115 | 234.779 |
| Market value as at 29September 2020 | 383,897 | 8,946.383 | 9.330280 | 9.071,078 |
| 2019 | |||
|---|---|---|---|
| f | |||
| Accrued | incame | 51.849 | 148.050 |
| 51,649 | 148,050 |
| Balance | Gains l | |||||
|---|---|---|---|---|---|---|
| blfwd | Income | Expsndihse | Transfers | (Losses) | clfwd | |
| E | E | E | E | E | E | |
| Restricted funds | ||||||
| 1953Appeal General Reserve |
494,790 | 6,506 | (150.000) | - | 6.783 | 358.079 |
| 1953Choir School | 134,012 | 54,602 | (133,998) | - | (1,487) | 63,129 |
| 1953Fabric Ccronauon Fund |
80.185 | 75,517 | (120,000) | 35,702 | ||
| Total Restricted | 708,987 | 138,625 | (403~ | - | 6~ | 446~0 |
| Endowment funda |
||||||
| 1953Choir School | 3.536.510 | 181,976 | 3,718,486 | |||
| 1963Fabric Cornnstn Fund |
4,972.054 | 255.843 | 5W7,897 | |||
| Tclal Endowments | 8,6N,684 | 437,819 | 8,946& | |||
| Total Funds | 9.217W1 | 13B,B25 | (403,NB) | - | 443,115 | 9,3IL293 |
| 2020 | 2019 | |
|---|---|---|
| R | ||
| Measured atcost | ||
| Cash | 11.354 | |
| Measured at fair value: | ||
| Investments | 9.330,280 | 9.071,078 |
| 51,849 | 146.050 | |
| Total financial assets | 9.393.293 | 9217.551 |