## ## ## |Trustees|||The Very Revd D Gwilliams|(Chairman)| |---|---|---|---|---| ||||Canon MMorris (Vice Chairman)|| ||||JAllen|| ||||Canon MJDBishop|| ||||ColJBlake (until 3 October|2021)| ||||Canon SMLloyd|| ||||MMulvaney|| ||||PRead (from 3 October 2021)|| ||||Revd Canon A Townshend|| |Charity Registration||number|250402|| |Company Number|||00540920|| |Registered|Office||The Cathedral|| ||||Stag IIill|| ||||Guildford|| ||||Surrey|| ||||GU2 7UP|| |Independent|Examiner||Danielle Grif6n FCA|| ||||Moore (South) LLP|| ||||Priory House|| ||||Sydenham
Road|| ||||Guildford|| ||||Surrey|| ||||GU1 3RX|| |Investment|Manager||Charles Stanley k Co.Ltd|| ||||70-72 Chertsey Street|| ||||Guildford|| ||||Surrey|| ||||GU1 4HL|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR|FOR|THK YEARTO|31DECEMB|ER2021||| |---|---|---|---|---|---|---| |Notes||Unrestricted|Kndowment|Restricted|Total|Total| |||Funds|Funds|Funds|2021|2020| |Income and endowments||||||| |from:||||||| |Donations
and legacies|2|33,135|||33,135|20,318| |Other trading activities|3|1,547|||1,547|52| |Investments|4|6,392|250||6,642|6,803| |Total income||41,074|250||41,324|27,173| |Expenditure
on:||||||| |Raising funds||5,577|273||5,850|5„345| |Charitable
activities||24,744|||24,744|55,437| |Other expenditure||2,056|||2,056|1,465| |Total expenditure||32,377|273||32,650|62,247| |Net gains/(losses)
on||||||| |investments
12,|14|14,768|2,856||17,624|(8,295)| |Net income / (expenditure)||23,465|2,833||26,298|(43,369)| |Reconciliation offunds:||||||| |Total funds brought forward||292,190|31,649|4,647|328,486|371,855| |Total funds carried forward||315„655|34,482|4,647|354,784|328,486| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations and Le a|cies||||| |---|---|---|---|---|---| ||Unrestricted|Endowment|Restricted|Total|Total| ||Funds|Funds|Funds|2021|2020| |Donations|165|||165|485| |Legacies|26,000|||26,000|10,851| |Subscriptions|5,986|||5,986|7,714| |Gift Aid|984|||984|ls268| ||33,135|||33,135|20,318| ## ## ||Unrestricted|Endowment|Restricted|Total|Total| |---|---|---|---|---|---| ||Funds|Funds|Funds|2021|2020| |Social Events (seeNote 10)|1,307|||1,307|| |Trading income|240|||240|52| ||1,547|||1,547|52| ## ## ## ||Unrestricted|Endowment|Restricted|Total|Total| |---|---|---|---|---|---| ||Funds|Funds|Funds|2021|2020| |Dividends|6,129|250||6,379|6,116| |Interest|263|||263|687| ||6,392|250||6,642|6,803| |||Unrestricted|Endowment|Restricted|Total|Total| |---|---|---|---|---|---|---| |||Funds|Funds|Funds|2021|2020| |||K||||K| |Social events (seeNote 10)||590|||590|| |Investment|Manager fees|985|273||1,261|953| |Support costs (seeNote 8)||3,999|||3,999|4,392| |||5,577|273||5,850|5,345| ## ## |Charita|ble
Activities|||||| |---|---|---|---|---|---|---| |||Unrestricted|Endowment|Restricted|Total|| |||Funds|Funds|Funds|2021|| |Grants|(seeNote 9}|22,053|||22,053|52,354| |Support|costs (seeNote 8)|2,691|||2,691|3,083| |||24,744|||24,744|55,4~7| ## ## ## |||||Unrestricted|Endowment|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| |||||Funds|Funds|Funds|2621|2020| |Independent|Examiner's||fee|1,500|||1,500|1,200| |Underaccrued|2020|||210|||210|| |Trustee Indemnity||Insurance||333|||J3J|252| |Legal fees||||13|||13|13| |||||2,056|||2,056|1,465| ## ## ## |Grants made to Guild|ford
Cathe|dral|||| |---|---|---|---|---|---| |||||2021|2020| |Support sub-organist's
Maternity
leave cover|salary give
(Schools4|streaming
work: advancement
families: education)|ofregion)||25,850
3,255| |AV equipment
{forlive streaming:||advancement
ofreligion)||14,472|6,840| |ITupgrade (live streaming:
advancement
ofreligion)|||||16,409| |Additional
laptops for|for flexible|working for staQ'||3,581|| |Benches for Cathedral|Green (outside Seasons)|||4,000|| |||||22,053|52,354| ## ## ## ## ## ## |Fixed Asset Investments|||| |---|---|---|---| ||Unrestricted|Endow ment|Total| |Market value at 1 January 2021|109,103|27,731|136,834| |Additions
at cost|74,405|28,109|102,514| |Equalisations|(56)|{7)|(63)| |Disposals at carrying value|{73,047)|(25,215)|(98,262)| |Net gain on investments|7,181|2,856|10,037| |Market value at31December 2021|117,586|33,474|151,060| |Ofwhich:|||| |Listed investments|||51060| |The following
investm|en|ts
account for mo|re than 5%ofthe li|sted investme| |---|---|---|---|---| ||||2021|2020| |Aviva Investors UK SVCSLtd||||5.8%| |Henderson
Investment||||7.7%| |Legg Mason Investment||Funds Rare||57%| |Schroder Unit Trusts|||8.0%|7.0%| |Murray
International|Trust|||5.8%| |iShares|||8.5o/o|5.9%| |Personal Assets Trust||||5.6%| |Schroder Strategic||||5.9o/o| |Vanguard
Funds|||5.3%|5.3%| ## ## |13.|Debtors|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Kndwvmeni|Restricted|Total|Total| |||||||Funds|Funds|Funds|2021|2020| |||||||f.||K||K| ||Accrued income —interest|||||3|||3|1| ||Gift Aid Claim|||||869|||869|1,174| |||||||872|||872|1,175| |14.|Current Asset Investment|||||||||| |||||||||||2020| ||CCLA Investment||Account|||||||f.| ||Value at 1|January|||||||48,721|45,180| ||Unrealised|profit/(loss)||in year|||||7,587|3,541| ||Value at31December||||||||56,308|48,721| ||Shawbrook|12month||fixed|rate|accounts|||20,265|20,265| ||||||||||76,573|68,986| ## ## |15.|Cash at Bank and in Han|d|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Endowment||Restricted|Total|Total| |||Funds|Funds||Funds|2021|2020| ||Lloyds Current Accounts|29,877|||4,647|34,524|14,458| ||CAF 60day Account|20,000||||20,000|20,000| ||CCLA Deposit Account|69,135||||69,135|78,315| ||Charles Stanley Income Accounts
598|||||598|1,028| ||Charles Stanley Capital Accounts
3,237|||1,008||4,245|9,190| |||122,847||1,008|4,647|128,502|122,991| |16.|Creditors||||||| |||Unrestricted|Endowment||Restricted|Total|Total| |||Funds|Funds||Funds|2021|2020| ||Creditors|573||||573|0| ||Accrued expenses|1,650||||1,650|l.,500| |||2,223||||2,223|1,500| |17.|Restricted Funds||||||| |||At 1January||||At31|December| ||||2021|Income|Expenditure||2021| ||||f.||||| ||Arthur Mason Plower Pund - income
1,335||||||1,335| ||Reginald DBoegLegacy - income
3,312||||||3,312| |||4,647|||||4,647| ## ## |Restricted funds for year ended 31|December 202|0||| |---|---|---|---|---| ||At 1January|||At31December| ||2626|Income|Expenditure|2026| |Arthur Mason Plower Pund - income|1,224|111||1,335| |Reginald DBoegLegacy - income|3,022|290||3~312| ||4,246|401||4,647| ## ## |Endowment|||| |---|---|---|---| ||At 1January||At 31December| ||2021|Movements|2021| |Arthur Mason Flower Fund —capital|8,720|781|9,501| |Reginald DBoegLegacy - capital|22,929|2,052|24,981| ||31,649|2,833|34,482| ## ||At 1January||At31December| |---|---|---|---| ||2020|Movements|2020| |Arthur Mason Flower Fund - capital|9,346|(626)|8,720| |Reginald DBoegLegacy - capital|24,576|(1,647)|22,929| ||33,922|(2,273)|31,649| ## ## ## ||||||||Realisedl|At| |---|---|---|---|---|---|---|---|---| |||At 1January|||||Unrealised|31December| |||2021|Income||Expenditure||Gains I|2021| ||||||||Transfers|| |General Fund||292,190|41,074||(32,377)||14,768|315,655| ||||||||Realisedl|At| |||At 1January|||||Unrealised|31December| |||2020|Income||Expenditure||Gains l|2020| ||||||||Transfers|| |General Fund||333,687|26,517||(62,151)||(5,863}|292,190| |Analysis of|Net Assets|Between Funds||||||| |||Fixed Asset||Current|||Current|| |||Investments|||Assets|LiabHities||Tntal| |Unrestricted|funds||17,586||200,292||(2,223)|315,655| |Restricted funds|||||4,647|||4,647| |Endowment|Funds||33,474||1,008|||34,482| |||151,060|||205,947||(2,223)|354,784| ## |Analysis of|Net Assets be|tween funds for year e|nded 31Bece|mber 2020|| |---|---|---|---|---|---| |||Fixed Asset|Current|Current|| |||Investments|Assets|Liabilities|| |Unrestricted|funds|109,103|184,587|(1,500)|292,190| |Restricted funds|||4,647||4,647| |Endowment|Funds|27,731|3,918||31,649| |||136,834|193,152|(1,500)|328,486|