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|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<br>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||||





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|||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||2022|2022|2022|2022|
||||Notes|6|6|6||
|Income and endowments||from.||||||
|Donations<br>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<br>activities|||8|46,257|||46,257|
|Total expenditure||||48,783|||48,783|
|Net gains/(losses)|on inveslments||13|(90,999)|||(90,999)|
|Net movement<br>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|





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|||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|



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||||||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|



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



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|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|



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|||||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|





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