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|Trustees, Advisers end|Governing|Docunvants||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>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<br>Vyse|
|Gcweming|docasnent|Trust deed dated 20 February 2012|
|Statue||Charitable<br>Trusl|
|Registered|charity number|1162932|
|||The Chapter Offee<br>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<br>Canary Wharf|
|||London E145HP|





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|STATEISENT OF FtMANCIAL ACTIVITIES|STATEISENT OF FtMANCIAL ACTIVITIES|(including<br>income|and expenditure|accoun0||
|---|---|---|---|---|---|
|Forthe period ended 29September|2020|||||
||Notes|R striated<br>funds|Endourrnent<br>funds|Total<br>funds|Total funds|
|||||2020|2019|
||||E|E|E|
|Incoming resources||||||
|Donafions|2|16,000||16,000|13|
|lnvestmcm<br>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<br>gains on<br>investmcnts||28.095||76,322||
|Net hrcome||23,034|48,227|71,261|12,552|
|Net movement<br>In funds||23.034||71,261|12,552|
|Tatal funds brought fonvant 30<br>Septerrexrr 2019||594.818|937,220|1,532,038|1,519,486|
|Total funds csnied forward 29<br>September 2020||617,852|985,447|1,603.299|1,532,036|





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|||||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|






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|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|





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||||||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<br>Bursary fund|594.818|38,844|(43,905)||28,095|617,852|
|Total Resbtctsd|594+18|38+44|(43+85)||28,095|617382|
|Endowment<br>funds|||||||
|Chair School<br>Bursae fund|937,220||||48,227|985,447|
|Total<br>Endowments|||||48~|98S,447|
|Total Funds|1,532,038|36644|(43,905)||TtL322|1,603&|



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|tthe balance sheet date, the Charit<br>held|the~<br>Snandal assets:||
|---|---|---|
|||2019|
|||8|
||20,098||
||1.574,487|1.508,133|
|Debtors|8,718||
|Total financial assets|~1803298|~153~038|