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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 |