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

PDF
Markdown

2021-12-31-accounts

	Notes	Unrestricted	Designated	Restricted	2021	2020
INCOME
Donations and legacies	2	214,040		63,921	277,961	71,517
Other trading activities	3					143
Investment income	4	18			18	317
Other income	5					196
TOTAL INCOME		214,058		63,921	277,979	72,173
EXPENDITURE
Costs ofraising funds		15,610			15,610	7,187
Charitable activities		(1,378)			(1,378)	41,690
TOTAL EXPENDITURE		14,232			14,232	48,877
NET GAINS ON INVESTMENTS		61,392			61,392	32,539
NET INCOME		261,218		63,921	325,139	55,835
Transfers between funds		(157,542)	157,542
NET MOVEMENT IN FUNDS		103,676	157,542	63,921	325,139	55,835
TOTAL FUNDS BROUGHT FORWARD		328,207	70,529	3,094	401,830	345,995
TOTAL FUNDS CARRIED FORWARD	15	431,883	228,071	67,015	726,969	401,830

AS AT 31DECEMB	ER2021
			2021	2020
		Note
FIXEDASSETS
Tangible assets		11
Investments		12	412,912		351,520
CURRENT ASSETS
Debtors		13	26,205	3,400
Cash at bank and in	hand		290,438	109,370
			316,643	112,770
CURRENT LIABILITIES
Creditors: Amounts	falling due within one year	14	2,586	62,460
NET CURRENT ASSETS			314,057		50,310
TOTAL NET ASSETS			726,969		401,830
THE FUNDS OFTHE CHARITY
Unrestricted revenue	funds		431,883		328,207
Designated funds			228,071		70,529
Unrestricted funds			659,954		398,736
Restricted revenue	funds		67,015		3,094
TOTAL CHARITY	FUNDS	15	726,969		401,830
Mr Michael Hopkins			Mrs Anne Paul
Chairman			Treasurer

			Total	Total
		Note	2021	2020
Net cash provided by operating activities		16	181,050	53,845
Cash flows from investing	activities:
Interest from investments			18	317
Net cash provided by investing activities			18	317
Change in cash and cash	equivalents in the year		181,068	54,162
Cash and cash equivalents	brought forward		109,370	55,208
Cash and cash equivalents	carried forward	17	290,438	109,370

Donations	and	legacies	2021	2020
Legacies			170,968	25,974
Subscriptions			52,854	38,263
Donations	and	appeals	54,139	7,280
			277,961	71,517

2021	2020
	143

Investment income - unrestricted
	2021	2020
Interest received	18	317
Other income -unrestricted	2021	2020
Miscellaneous income		196

		Support		Total	Total
		Costs	Grants	2021	2020
Costs ofraising funds		15,610		15,610	7, 187
Charitable	activities	2,466	(3,844)	(1,378)	41,690
		18,076	3,844	14,232	48,877


Analysis of	support costs		Total	Total
			2021	2020
General office			12,772	4,481
Independent	Examination		2,466	2,406
Computer/website		costs	2,662	2,706
Event costs			176
			18,076	9,593

Grants
			Total	Total
			2021	2020
Unrestricted
Flowers			1,500	1,500
Bounce back appeal P Mitchell Memorial		Choristership		5,000 2,784
Volunteer	Gardeners		200
			1,700	9,284
Designated Cathedral	Organ Repairs		5,544 (5,544)	30,000 30,000
Restricted
			3,844	39,284

		Listed
Investments		investments
Market	value as at 1 January 2021	351,520
Increase	in market value	61,392
Market	value as at 31 December 2021	412,912


13	Debtors		2021	2020
	Gift aid tax recoverable		17,729	3,400
	Legacy debtor		8,476
			26,205	3,400
14	Creditors: Amounts	falling due within one year	2021	2020
	Accruals for grants	payable		60,000
	Other accruals		2,586	2,460
			2,586	62,460

Anal sis ofmovements	Anal sis ofmovements	in funds
		Opening			Investment		Closing
		Balances	Income	Expenditure	Gain	Transfers	Balances
Unrestricted	funds
General		328,207	214,058	14,232	61,392	157,542	431,883
Desi nated funds
Life Fund		10,999				(1,375)	9,624
Friends' Weekend		3,000					3,000
Advertising		3,500					3,500
Spiritual Guide Printing		3,030					3,030
Organ Appeal		40,000				158,917	198,917
Legacy Fund		10,000					10,000
		70,529				157,542	228,071
Restricted income funds
Friends' Building		3,094					3,094
Organ Appeal			63,921				63,921
		3,094	63,921				67,015
Total Charity	Funds	401,830	277,979	14,232	61,392		726,969

Summa ofnet assets b	Summa ofnet assets b	fund
						2021	2020
			Unrestricted	Designated	Restricted	Total	Total
Fixed assets
Investments			412,912			412,912	351,520
Current assets
Debtors			16,190		10,015	26,205	3,400
Bank			5,367	228,071	57,000	290,438	109,370
Liabilities
Creditors: due within one		year	(2,586)			(2,586)	(62,460)
			431,883	228,071	67,015	726,969	401,830
Reconciliation ofnet movement			in funds to net cash flow	from operating	activities
						2021	2020
Net movement in funds						325,139	55,835
Adjustments for: Interest from investments						(18)	(317)
Gains on investments						(61,392)	(32,539)
(Increase)/Decrease (Decrease)/Increase	in debtors in creditors					(22,805) (59,874)	800 30,066
Net cash generated	by operating		activities			181,050	53,845

2021	2020
290,438	109,370
290,438	109,370

Anal sis ofmovements	Anal sis ofmovements	in	funds
			Opening			Investment			Closing
			Balances	Income	Expenditure	Gain	Transfers		Balances
Unrestricted	funds
General			323,831	72,173	17,942	32,539	(82,394		328,207
Desi nated funds
Life Fund			12,570				(1,571)		10,999
Friends' Weekend			3,000						3,000
Advertising			1,500					2,000	3,500
Computer			2,000		(935)		(1,065)
Spiritual Guide Printing								3,030	3,030
Organ Repair					(30,000)		30,000
Organ Appeal							40,000		40,000
Legacy Fund							10,000		10,000
			19,070		30,935		82,394		70,529
Restricted income funds
Friends' Building			3,094						3,094
Total Charity	Funds		3,094 345,995	72,173	48,877	32,539			3,094 401,830
Summa of	net assets b		fund
									2020
				Unrestricted	Designated	Restricted			Total
Fixed assets
Investments				220,991	130,529			351,520
Current assets
Debtors Bank				3,400 106,276			3,094		3,400 109,370
Liabilities
Creditors: due	within one	year		2,460	60,000				62,460
				328,207	70,529		3,094	401,830