2022-12-31-accounts

Charity number	Charity number	Charity number	1195865
Governing		document	CIO - Association		registered 21 September 2021
Bankers			Lloyds Bank
			1 Queen Street
			Cardiff
			CF102AF
			COIF Charity Funds
			Senator House
			85Queen Victoria		Street
			London
			EC4V4ET
Independent		Examiner	Azets Audit Services
			Chartered Accountants			&Statutory Auditors
			Ty Derw
			Lime Tree Court
			Cardiff Gate Business			Park
			Cardiff
			CF23SAB
Principal Address			Llandaff Cathedral
			Administration	Office
			Prebendal House
			Llandaff
			Cardiff
			CF5 2LA
Honorary	treasurer		Brian Robinson
			10Bishops Avenue
			Llandaif
			Cardiff
			CF52HJ
Honorary	secmtary		Arthurlmpey
			5Deans Close
			Llandaff
			Cardiff
Itiembership		secretary	DrA J Edwards
			2 Millbrook Park
			Cardiff
			CF14 OUH

				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds
				2022	2022	2022	2022
			Notes	6	6	6
Income and endowments		from.
Donations and legacies			3	778,870	471,811	24,409	1,275,090
Other trading activities			4	472			472
Investments			5	18,036		428	18,464
Other income			6	25			25
Total income and	endowments			797,403	471,811	24,837	1,294,051
~Eda
Raising funds			7	2,526			2,526
Charitable activities			8	46,257			46,257
Total expenditure				48,783			48,783
Net gains/(losses)	on inveslments		13	(90,999)			(90,999)
Net movement in	funds			657,621	471,811	24,837	1,154,269
Fund balances at 21 September 2021
Fund balances at	31December 2022			657,621	471,811	24,837	1,154,269

		Unrestricted	Endowment	Total
		funds	funds
			general
		2022	2022	2022
		6
Income	from Investments	15,400	428	15,828
Interest	receivable	2,636		2,636
		18,036	428	18,464

					Unrestricted
					funds
					2022
					6
Fundraisin		and	ublici
Other fundraising			costs		2,526
					2,526
Charitable	activities
					2022f
Insurance					157
Grant funding		of	activities (see note 9)		45,000
Share ofgovernance				costs (see note 10)	1,100
					46,257

					2022
					6
Grants to	institutions:
Music ofthe Cathedral					45,000
Supportcosts
			Support	Governance	2022
			costs	costs
			6		6
Independent examination		fees		1,100	1,100
				1,100	1,100
Analysed	between
Charitable	activities			1,100	1,100

15	Debtors
				2022
	Amounts	falling due	within one year:	6
	Trade debtors			550
16	Current	asset investments
				2022
				6
	Unlisted	investmenls		276,653
17	Creditors: amounts		falling due within one year
				2022
				6
	Accruals	and deferred	income	1,143

				Movement
				in funds
				Inoomine	Balance at	Trano/em	Balance at
				resources	21		31
					September		December
					2e+		2saIt
	Legacy received - Rite Tyrrell					471,811	471,811
19	Analysis of	net assets between	funds
				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds
				2022	2022	2022	2022
				6		6	6
	Fund balances at 31 December 2022are
	represented	by:
	Investments			552,176		24,837	577,013
	Cuneni assets/(liabilities)			105,445	471,811		577,256
				657,621	471,811	24,837	1,154,269