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||Notes|Unrestricted|Designated|Restricted|2021|2020|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Donations<br>and legacies|2|214,040||63,921|277,961|71,517|
|Other trading activities|3|||||143|
|Investment<br>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<br>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<br>between<br>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|





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|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<br>revenue|funds||431,883||328,207|
|Designated<br>funds|||228,071||70,529|
|Unrestricted<br>funds|||659,954||398,736|
|Restricted<br>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<br>by operating<br>activities||16|181,050|53,845|
|Cash flows from investing|activities:||||
|Interest from investments|||18|317|
|Net cash provided<br>by investing<br>activities|||18|317|
|Change in cash and cash|equivalents<br>in the year||181,068|54,162|
|Cash and cash equivalents|brought<br>forward||109,370|55,208|
|Cash and cash equivalents|carried forward|17|290,438|109,370|





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|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|



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|2021|2020|
|---|---|
||143|



|Investment<br>income - unrestricted|||
|---|---|---|
||2021|2020|
|Interest received|18|317|
|Other income -unrestricted|2021|2020|
|Miscellaneous<br>income||196|





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|||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<br>P Mitchell Memorial||Choristership||5,000<br>2,784|
|Volunteer|Gardeners||200||
||||1,700|9,284|
|Designated<br>Cathedral|Organ Repairs||5,544<br>(5,544)|30,000<br>30,000|
|Restricted|||||
||||3,844|39,284|





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|||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<br>sis ofmovements|Anal<br>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'<br>Weekend||3,000|||||3,000|
|Advertising||3,500|||||3,500|
|Spiritual<br>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'<br>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<br>ofnet assets b|Summa<br>ofnet assets b|fund||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||Unrestricted|Designated|Restricted|Total|Total|
|Fixed assets||||||||
|Investments|||412,912|||412,912|351,520|
|Current<br>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<br>in funds||||||325,139|55,835|
|Adjustments<br>for:<br>Interest from investments||||||(18)|(317)|
|Gains on investments||||||(61,392)|(32,539)|
|(Increase)/Decrease<br>(Decrease)/Increase|in debtors<br>in creditors|||||(22,805)<br>(59,874)|800<br>30,066|
|Net cash generated|by operating||activities|||181,050|53,845|





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|2021|2020|
|---|---|
|290,438|109,370|
|290,438|109,370|



## 

|Anal<br>sis ofmovements|Anal<br>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'<br>Weekend|||3,000||||||3,000|
|Advertising|||1,500|||||2,000|3,500|
|Computer|||2,000||(935)||(1,065)|||
|Spiritual<br>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'<br>Building|||3,094||||||3,094|
|Total Charity|Funds||3,094<br>345,995|72,173|48,877|32,539|||3,094<br>401,830|
|Summa<br>of|net assets b||fund|||||||
||||||||||2020|
|||||Unrestricted|Designated|Restricted|||Total|
|Fixed assets||||||||||
|Investments||||220,991|130,529|||351,520||
|Current assets||||||||||
|Debtors<br>Bank||||3,400<br>106,276|||3,094||3,400<br>109,370|
|Liabilities||||||||||
|Creditors: due|within one|year||2,460|60,000||||62,460|
|||||328,207|70,529||3,094|401,830||