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2020-09-29-accounts

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