OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Notes Unrestricted Restricted Total Total
Funds Fundsf 2022
f.		 2021f
Income and Endowments from:
Donations
and Legacies		 164,326 164,326 198,354
Charitable
Activities		 8,642 8,642 576
Subscriptions
including		 Gilteid 21.662 21,662 24,334
Sale ofXmas cards, books and bags 5,482 5,482 2,052
Investment
Income		 1,926 2,365 740
Total income 202,038 439 202,477 226,056
Expenditure
on:
Direct Charitable
Expenditure		 13,855 13,855 16,107
Charitable
activities:
Grants 7,9 49,596 49,596 55,638
Activities 7 9,886 9,886 49
Publishin 7 8,092 8,092 7,977
Total
ndlture		 81.429 81,429 79771
Net income and net movement in funds 8 120,609 439 121,048 146,285
Total funds broueht forward 287.939 164,948 452.887 306.602
Total funds canied forward 13,14 408.548 165,387 573,935 452,887

Notes Unrestricted Restricted Total Toter
Funds Funds 2022 2021
Fixed Assets
Current Assets
Stock 782 782 919
Debtors 7,695 7,695 22.513
Cash at bank and in hand 472,664 165,387 638,051 459054
481,141 165,387 646,528 482,486
Less Creditors —amounts falling
due within one year
Accruals and deferred income (72,593 72,593 29599
Net Cunent Assets 408,548 165,387 573,935 452,887
TOTAL ASSETS LESSUABILITIES 408,548 165,387 573,935 452,887
NETASSEIS 408,548 165,387 573,935 452,887
FUNDS OFTHE CHARITY
Unrestricted 13&14 408,548 408,548 287,939
Restricted 13&14 165,387 165.387 164.948
TOTAL FUNDS 408.548 165.387 573.935 452.887

cluded
within		 this heading are t he f ollo w ing items:
2022 2021 2022 2021
Sobs E Subsg Members Members
Subscription Income and Membership Numbers:
Group &Corporate 875 750 11 10
Annual/Other 16,787 17,215 922 1,012
Life 4,000 6,369 1,080 1.092
21,662 24,334 2,013 2,114
Investment Income
2022 2021
Bank interest received 2,365 740
Included
in		 bank interest received isfA39 (2021;g75) relating to restricted funds.
Analysis of Expenditure
Forthe year ended
31December 2022		 Basis ofallocation Generating
Funds		 Activities Publishing Total
2022
Direct Costs Direct 45.940 8.302 6,212 60,454
Support Costs
Staffcosts Time 10,439 695 1,044 12.178
Governance Proportioned as direct 3,656 661 494 4,811
Other sup rt costs Time 3,416 228 342 3,986
Total support costs 13,855 3,656 1,584 1,880 20,975
Total 13,855 49,596 9,886 8.092 81.429
Forthe year ended 31
December 2021		 Basis ofallocation Generating
Funds		 Grants Activities Publishing Total
2021
g g g
Direct Costs Direct 76 51,824 6,526 58.426
Support Costs
Staffcosts Time 10,562 32 640 11,234
Governance Proportioned as direct 6 3,814 480 4,300
Othersu rt costs Time 5,463 17 331 5,811
Total support costs 16,031 3,814 49 1,451 21,345
Total 16,107 55,638 49 7,977 79.771
Net Income/(expenditure) forthe Year
This is stated after charging: 2022 2021
6
Independent Examiner's Fee excluding VAT 1,760 1,600
Remuneration for non-audit services (Taxation advice) 325

2022 2021
Creditors
Accruals
Balance		 ofAsreed Grants not vets ent —see Note 9.2 4,888
67,705		 7,633
21966
72,593 29599

incurred
may therefore,
differ from the amount
approved
r
excess commitments
back to reserves.		 incurred
may therefore,
differ from the amount
approved
r
excess commitments
back to reserves.		 esulting
in the need, as detailed
belo		 esulting
in the need, as detailed
belo		 esulting
in the need, as detailed
belo		 w, to relea se unused
or
During the year the charity awarded
grants tothe following		 (including an allocation of
indirect casts). 2022 2021
E
Chapter House Floor restoration 40,609
Quire Gates refurbishment
(release af unused
commitment)		 (4,510) 7,000
Library Blinds (release ofunused
commitment)
Phase 1Torre Manuscript
and Fabriic Rolls conservations		 (2,605)
4,000
Duncombe
Badges		 9,384
Le Blason Manuscript
conservation		 10,000
North Transept Catering Cupboards
(release of unused		 commitment) (17,164)
Phase 2Torre Manuscript
and Fabriic Rolls conservation		 3,700
Phase 2 Incunabulas
re-categoriisation		 6,000
Memorial
Bench on College Green		 40,000
Flowers 750 600
Sub-tatal 45,940 51,824
Allocation ofindirect costs 3,656 3,814
Total 49,596 55,638
Reconciliation ofgrants payable 2022 2021
f.
Commitment
at1January		 21,966 51,705
Grants committed
in the year (adjusted forthe write back		 ofexcess commitments) 45,940 51,824
Grants paid in the vea r
Commitment
at31December 2022		 (201)
67,705		 (81.5631
21,966
To comply with Charities SORP (FRS102)non-performance grants are reported in the SOFA on approval
of application.
In
some cases, payment
may be spread over a period oftime which gives riise to future commitments.
In accordance with Charities SORP (FRS102)the balances payable have been provided for and are included
in		 Accruals and
Deferred Income on the Balance Sheet:
Altar Flowers 1,515
Quire Gates Restoration 2,490
Le Blason Manuscript
conservation
Phase 1Le Torre Manuscript
and Fabric Rolls conservation		 10,000
4,000
Bench on College Green 40,000
Phase 2 Incunabulas
re-categorisation		 6,000
Phase 2 LeTorre Manuscript
and Fabriic Rolls conservations
Total accrual as at31December 2022		 3,700
67,705

0.Staf f Costs an d Trustee Remuneration
2022 2021
Em
lo		 ent costs
Wages and salaries 12,615 11,652
Pension and National Insurance costs 1.304 1,151
13,919 12.803

1.Fixed A ssets
Oiiice
Equipment
g
Cost:
At1Janus and 31December 2022 3.059
De reciation:
At1Januarv and 31December 2022 3,059
Net book value
At31December 2021and 31December 2022

2022 2021
Accrued Income (Legacies, Bank snd Deposit Account interest) 3,165 17,610
Recoverable Tax Gift-aid) 4,530 4.903
7,695 22.513

6.Compa rative S tate ment of Financ ial Activities f or the year ended 3 1December 2021:
Unrestricted Restricted Total Funds
Funds Funds 2021
g E
Income and Endowments from:
Donations and Legacies 123,354 75,000 198,354
Charitable Activities 576 576
Activities to Generate Funds 24,334 24,334
Other Trading Activities —cards, diaries, books, bags 2,052 2,052
Investment Income 665 75 740
Total income 150,981 75,075 226,056
Expenditure on:
Raising funds 10,288 5,819 16,107
Charitable activities:
Grants 1,966 53,672 55,638
Actlvldes 49 49
Publishin 7977 7,977
Total expenditure 20,280 59,491 79.771
Net (expenditure)
/income		 and net movement in funds 130,701 15,584 146,285
Total funds brou tforward 157238 149.364 306,602
Total funds carried forward 287,939 164,948 452,887