## 



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|funds|funds|funds|
|||Notes|E|E|E|E|E|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations|and legacies||3,030||112,011|115,041|11,112|
|Investment|income|||8,042|1,031|9,073|8,661|
|Total|||3,030|8,042|113,042|124,114|19,773|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities||14,802||2,131|16,933|37,134|
|Other running<br>costs|||5,959|||5,959|4,727|
|Other||||||||
|Total|||20,761||2,131|22,892|41,861|
|Net gains on investments|||||5,043|5,043|26,904|
|NET INCOME/(EXPENDITURE)|||(17,731)|8,042|115,954|106,265|4,816|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds|brought forward||109,270|13,786|256,953|380,009|375,193|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||91,539|21,828|372,907|486,274|380,009|





## 

## 

|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|funds|funds|funds|
|||Notes|E|E|E|E|E|
|FIXEDASSETS||||||||
|Investments|||||260,896|260,896|255,853|
|CURRENT ASSETS||||||||
|Debtors||10|12,027|8,042|112,011|132,080|1,262|
|Cash at bank|||86,256|13,786||100,042|132,836|
||||98,283|21,828|112,011|232,122|134,098|
|CREDITORS||||||||
|Amounts<br>falling due within one||||||||
|year|||(6,744)|||(6,744)|(9,942)|
|NET CURRENT ASSETS|||91,539|21,828|112,011|225,378|124,156|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES|||91,539|21,828|372,907|486,274|380,009|
|NET ASSETS|||91,539|21,828|372,907|486,274|380,009|
|FUNDS||12||||||
|Unrestricted|funds|||||91,539|109,270|
|Restricted funds||||||21,828|13,786|
|Endowment|funds|||||372,907|256,953|
|TOTAL FUNDS||||||486,274|380,009|





|||||2020|2019|
|---|---|---|---|---|---|
||||Notes|f|f|
|Cash flows from operating<br>activities||||||
|Cash generated<br>from operations||||(143,705)|(15,743)|
|Net cash used<br>in operating<br>activities||||(143,705)|(15,743)|
|Cash flows from financing|activities|||||
|Income attributable<br>to endowment||||113,042|1,100|
|Expenditure<br>attributable|to endowment|||(2,131)||
|Net cash provided<br>by financing<br>activities||||110,911|1,100|
|Change in cash and cash|equivalents|in the||||
|reporting<br>period||||(32,794)|(14,643)|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting<br>period||||132,836|147,479|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||100,042|132,836|





## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|f|
|Net income|for the|reporting||period (as per the Statement of Financial|||
|Activities)|||||106,265|4,816|
|Adjustments|for:||||||
|Gain on investments|||||(5,043)|(26,904)|
|Income attributable||to|endowment||(113,042)|(1,100)|
|Expenditure|attributable||to endowment||2,131||
|(Increase)/decrease||in debtors|||(130,818)|603|
|(Decrease)/increase||in|creditors||(3,198)|6,842|
|Net cash used in operations|||||(143,705)|(15,743)|
|ANALYSIS OF CHANGES|||IN NET FUNDS||||
|||||At 1.1.20|Cash flow|At31.12.20|
|||||f|E|f|
|Net cash|||||||
|Cash at bank||||132,836|(32,794)|100,042|
|||||132,836|(32,794)|100,042|
|Total||||132,836|(32,794)|100,042|



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs|costs|Totals|
|||||f|f|f|
|Charitable|activities|||16,933||16,933|
|Other running||costs|||5,959|5,959|
|||||16,933|5,959|22,892|
|AUDITORS'|REMUNERATION||||||
||||||2020|2019|
||||||f|f|
|Fees payable to the charity's|||auditors for the audit of the charity's|financial|||
|statements|||||3,844|3,500|
|Preparation|ofthe financial statements||||2,100||



## 

## 

## 

## 

## 

||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||fund|fund|funds|funds|
||||f|f|f|f|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations|and legacies||10,539|573||11,112|
|Investment|income|||7,561|1,100|8,661|
|Total|||10,539|8,134|1,100|19,773|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Charitable|activities||29,000|8,134||37,134|
|Other running costs|||4,727|||4,727|
|Total|||33,727|8,134||41,861|
|Net gains on investments|||||26,904|26,904|
|NET INCOME/(EXPENDITURE)|||(23,188)||28,004|4,816|





|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||fund|fund|funds|funds|
||f|f|f|f|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|132,458|13,786|228,949|375,193|
|TOTAL FUNDS CARRIED FORWARD|109,270|13,786|256,953|380,009|
|FIXEDASSET INVESTMENTS|||||
|||||Listed|
|||||investments|
|||||f|
|MARKET VALUE|||||
|At 1January 2020||||255,853|
|Revaluations||||5,043|
|At 31December 2020||||260,896|
|NET BOOK VALUE|||||
|At 31December 2020||||260,896|
|At 31December 2019||||255,853|



## 

|DEBTOR|S:AMO|UN|TS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f|f|
|Amounts|owed|by|parent|131,970|1,100|
|Accrued|income|||110|162|
|||||132,080|1,262|





## 

## 

|11.|CREDITORS: AMO||NTS<br>FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||E|E|
||Amounts<br>owed to||parent||||5,242|
||Other creditors|||||6,744|4,700|
|||||||6,744|9,942|
|12.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
||||||E||f|
||Unrestricted<br>funds|||||||
||General fund||||109,270|(17,731)|91,539|
||Restricted funds|||||||
||Music Scholarship||Fund||13,786|8,042|21,828|
||Endowment<br>funds|||||||
||Alderman<br>Newton||||95,320|1,920|97,240|
||Ouseley Trust||||39,722|801|40,523|
||Choral Scholar Fund||||35,065|(1,491)|33,574|
||TTopps Choral Scholar Fund||||58,736|3,633|62,369|
||Friends of Cathedral||Music||28,110|111,091|139,201|
||||||256,953|115,954|372,907|
||TOTAL FUNDS||||380,009|106,265|486,274|
||Net movement<br>in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
||Unrestricted<br>funds|||||||
||General fund|||3,030|(20,761)||(17,731)|
||Restricted funds|||||||
||Music Scholarship|Fund||8,042|||8,042|
||Endowment<br>funds|||||||
||Alderman<br>Newton|||||1,920|1,920|
||Ouseley Trust|||||801|801|
||Choral Scholar Fund|||||(1,491)|(1,491)|
||TTopps Choral Scholar Fund|||||3,633|3,633|
||Friends of Cathedral||Music|113,042|(2,131)|180|111,091|
|||||113,042|(2,131)|5,043|115,954|
||TOTAL FUNDS|||124,114|(22,892)|5,043|106,265|





## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|||E|E|E|
|Unrestricted<br>funds|||||
|General fund||132,458|(23,188)|109,270|
|Restricted funds|||||
|Music Scholarship|Fund|13,786||13,786|
|Endowment<br>funds|||||
|Alderman<br>Newton||86,541|8,778|95,319|
|Ouseley Trust||36,064|3,658|39,722|
|Choral Scholar Fund||31,485|3,580|35,065|
|TTopps Choral Scholar Fund||49,826|8,910|58,736|
|Friends of Cathedral|Music|25,033|3,078|28,111|
|||228,949|28,004|256,953|
|TOTAL FUNDS||375,193|4,816|380,009|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|f|f|f|
|Unrestricted<br>funds|||||||
|General fund|||10,539|(33,727)||(23,188)|
|Restricted funds|||||||
|Music Scholarship|Fund||8,134|(8,134)|||
|Endowment<br>funds|||||||
|Alderman<br>Newton|||||8,778|8,778|
|Ouseley Trust|||||3,658|3,658|
|Choral Scholar Fund|||||3,580|3,580|
|TTopps Choral Scholar Fund|||||8,910|8,910|
|Friends of Cathedral||Music|1,100||1,978|3,078|
||||1,100||26,904|28,004|
|TOTAL FUNDS|||19,773|(41,861)|26,904|4,816|





## 

## 

## 

## 

## 

## 

|||2020|2019|
|---|---|---|---|
|||E|E|
|Financial assets at fair value through|income and expenditure|||
|Listed investments||260,896|255,853|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|f|
|Net gains and losses (including||changes|in fair|value)|||
|Financial assets measured|at fair value||through|net income/expenditure|5,043|26,904|





|FOR THE YEAR ENDED|3|1DECEMBER 2020|||
|---|---|---|---|---|
||||2020|2019|
||||E|f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||2,408|10,012|
|Gift aid|||512|1,100|
|Grants|||112,121||
||||115,041|11,112|
|Investment<br>income|||||
|Income from listed investments|||9,073|8,661|
|Total incoming resources|||124,114|19,773|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Charitable<br>Giving|||16,933|37,134|
|Support costs|||||
|Finance|||||
|Bank charges|||15|27|
|Governance<br>costs|||||
|Auditors'<br>remuneration|||3,844|3,500|
|Auditors'<br>remuneration||for non audit work|2,100||
|Accountancy<br>and legal fees||||1,200|
||||5,944|4,700|
|Total resources expended|||22,892|41,861|
|Net income/(expenditure)||before gains and|||
|losses|||101,222|(22,088)|
|Realised recognised gains||and losses|||
|Realised gains/(losses)|on|fixed asset|||
|investments|||5,043|26,904|
|Net income|||106,265|4,816|