| Trustees, Advisers end | Governing | Docunvants | |
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report to | the Trustees | |
| Statement ofFsrenciel | tivities | ||
| Notes to the faarncisl statements | 9 —13 |
| Trustees | The Dean and Chapter ofWeslrninster | |
|---|---|---|
| Contact name | IA. Christopher Vyse |
|
| Gcweming | docasnent | Trust deed dated 20 February 2012 |
| Statue | Charitable Trusl |
|
| Registered | charity number | 1162932 |
| The Chapter Offee 20 Dean's Yard |
||
| London | ||
| SW1P3PA | ||
| Mis. C M Edge BScFCA | ||
| 2 Kingswood Road | ||
| Independent | examiner | Wimbledon |
| London | ||
| SW193NE | ||
| Barcfays Bank pic | ||
| Bankers | 1 Churchil Place Canary Wharf |
|
| London E145HP |
| STATEISENT OF FtMANCIAL ACTIVITIES | STATEISENT OF FtMANCIAL ACTIVITIES | (including income |
and expenditure | accoun0 | |
|---|---|---|---|---|---|
| Forthe period ended 29September | 2020 | ||||
| Notes | R striated funds |
Endourrnent funds |
Total funds |
Total funds | |
| 2020 | 2019 | ||||
| E | E | E | |||
| Incoming resources | |||||
| Donafions | 2 | 16,000 | 16,000 | 13 | |
| lnvestmcm income |
3 | 22,844 | |||
| Total incoming resowoee | 23.918 | ||||
| Resources expended | |||||
| Grants madeunderthescheme | 4 | (43,905) | (43,905) | (48.328) | |
| Total resources expended | (43.905) | (43,905) | (48,328) | ||
| Net incomel (expemglure) | |||||
| before gains Igooses) an | (5,061) | (5,061) | (24,410) | ||
| nvestrnenls | |||||
| Unreattaed gains on investmcnts |
28.095 | 76,322 | |||
| Net hrcome | 23,034 | 48,227 | 71,261 | 12,552 | |
| Net movement In funds |
23.034 | 71,261 | 12,552 | ||
| Tatal funds brought fonvant 30 Septerrexrr 2019 |
594.818 | 937,220 | 1,532,038 | 1,519,486 | |
| Total funds csnied forward 29 September 2020 |
617,852 | 985,447 | 1,603.299 | 1,532,036 |
| Restricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total funds | ||||
| 2020 | 2019 | ||||||
| E | E | ||||||
| Non-current | assets | ||||||
| Invostments | 5 | 589,040 | 985,447 | 1.674.487 | 1.508.133 | ||
| Current assets | |||||||
| Debtors | 6 | 8,716 | 8,716 | 23.905 | |||
| Cash at bank | 20,096 | 20,096 | |||||
| Net current | assets | 28.812 | 28,812 | 23,905 | |||
| Net assets | 617.852 | 985,447 | 1,603,299 | 1,532,038 | |||
| Represented | by: | ||||||
| Restrictod funds | 7 | 617,852 | 617,852 | 594,818 | |||
| Endowment | funds | 7 | 985,447 | 985,447 | 937,220 | ||
| Total Charity | funds | 617,852 | 985.447 | 1.603,299 | 1,532,038 |
| Forthe period e | nded 20 September 2020 | ||||
|---|---|---|---|---|---|
| 2. Donations | |||||
| Restricted | End owrr lent | Total | Total | ||
| funds | funds | 2019 | |||
| E | E | K | |||
| 18,000 | 16,000 | 13 | |||
| Total | 16,000 | 13 | |||
| 3 investment | income | ||||
| Restrtctsd | Endowment | Total | Total | ||
| funds | funds | 2020 | 2019 | ||
| E | E | E | |||
| 23,905 | |||||
| 22,844 | 22484 | 23,905 |
| 5. Investments | ||||
|---|---|---|---|---|
| R~ | Endowment | Toad | Total | |
| Funds | funds | 2020 | 2019 | |
| E | K | K | E | |
| Market value at 30September 2019 | 570.913 | 937,220 | 1,508,133 | 1,434,504 |
| Additions | 36.667 | |||
| Diposats | (9,968) | (9,988) | ||
| Unreaised gaits in the year | 28,095 | 48,227 | 76,322 | 38,952 |
| Market value as at 29September 2020 | 589.040 | 985,447 | 1,574,487 | 1,508,133 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Accrued income | 8,716 | 23,905 | ||||
| 8,716 | 23~ | |||||
| . Analysis offund | movements | |||||
| Balance | Gains I | |||||
| bNwd | Income | EXpenditure | Transfem | (Losses) | ||
| f | E | f | f | E | ||
| Resbtcted funds | ||||||
| Choir School Bursary fund |
594.818 | 38,844 | (43,905) | 28,095 | 617,852 | |
| Total Resbtctsd | 594+18 | 38+44 | (43+85) | 28,095 | 617382 | |
| Endowment funds |
||||||
| Chair School Bursae fund |
937,220 | 48,227 | 985,447 | |||
| Total Endowments |
48~ | 98S,447 | ||||
| Total Funds | 1,532,038 | 36644 | (43,905) | TtL322 | 1,603& |
| tthe balance sheet date, the Charit held |
the~ Snandal assets: |
|
|---|---|---|
| 2019 | ||
| 8 | ||
| 20,098 | ||
| 1.574,487 | 1.508,133 | |
| Debtors | 8,718 | |
| Total financial assets | ~1803298 | ~153~038 |