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|Trustees||||The Very Revd||D Gwilliams|(Chairman)|(Chairman)|(Chairman)|
|---|---|---|---|---|---|---|---|---|---|
|||||Canon MMorris||(Vice Chairman)|||(until 26's Jtme 22)|
|||||JAllen (unii I 26"' June 22)||||||
|||||Canon MJD Bishop||||||
|||||Canon SMLloyd||||||
|||||M Mulvaney||||||
|||||NJ Neil-Smith|(Vice Chairman)|||(fi|om 26"June 22)|
|||||PRead||||||
|||||Revd Canon A|Tovmshend|||||
|Charity Registration|||number|250402||||||
|Company|Number|||00540920||||||
|Registered||Office||The Cathedral||||||
|||||Stag Hill||||||
|||||Guild ford||||||
|||||Surrey||||||
|||||GU2 7UP||||||
|Independent||Examiner||Danielle Griffin||FCA||||
|||||Moore (South)|LLP|||||
|||||Prior House||||||
|||||Sydenham
Road||||||
|||||Gui1dford||||||
|||||Surrey||||||
|||||GU13RX||||||
|Investment||Manager||Charles Stanley||k.Co.Ltd||||
|||||70-72 Chertsey||Street||||
|||||Guildford||||||
|||||Surrey||||||
|||||GU1 4HL||||||
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|||FOR|THE YEART|O 31DECEiirIB|KR 2022|||
|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Kndowment|Restricted|Total|Total|
||||Funds|Funds|Funds|2022|2021|
|||||f.|||f.|
|Income and endowments||||||||
|from:||||||||
|Donations
and legacies|||22,531|||22,531|33,135|
|Other trading activities|||3,917|||3,917|1,547|
|Investments|||5,696|264||5.960|6.642|
|Total income|||32,144|||32,408|41,324|
|Expenditure
on:||||||||
|Raising funds|||7,168|335||7,503|5,850|
|Charitable
activities|||67,989||3,312|71,301|24,744|
|Other expenditure|||2,003|||2,003|2,056|
|Total expenditure|||77,160|335|3,312|80,807|32,650|
|Net (losses) Igains|on|||||||
|investments||12, 14|(20,309)|(5,008)||(25,317)|17,624|
|Net (expenditure)|/|income|(65,325)|(5,079)|{3,312)|(73,716)|26,298|
|Reconciliation
offunds:||||||||
|Total funds brought||forward|315,655|34,482|4,647|354,784|328,486|
|Total funds carried||forward|250.330|29,403|1,335|281,068||
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||||Notes|Unrestricted|Endowment|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
|Fixed Assets|||||||||
|investments|||12|101.897|28.969||130,866|151,060|
|Current
Arsets|||||||||
|Debtors|||13|995|||995|872|
|Current Asset Im estment|||14|70,748|||70.748|76.573|
|Cash at Bank|and m hand||15|78.353|434|1,335|80.122|128.502|
|||||150,096||1,335|151.865|205.947|
|Current
LiabiTities|||||||||
|Creditors: amounts||falling duc|||||||
|within one|year||16|(1,663)|||(1,663)|(2223)|
|Net Current|Assets|||148,433|434|1,335|150,202|203,724|
|Total Assets|less||||||||
|Current
LiabiTities||||250,330|29.403|1,335|281,068|354.784|
|Represented.|by||||||||
|Funds|||||||||
|Unrestricted|||19|250,330|||250,330|313,655|
|Restricted|||17|||I 335|1 335|4.647|
|Endowment|||18||29,403||29.403|34,482|
|Total||||250,330|29,403|1,335|281.068|354,784|
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|Donations
and Le|acies|||||
|---|---|---|---|---|---|
||Unrestricted|Endowment|Restricted|Total|Total|
||Funds|Funds|Funds|2022|2021|
||f.|f.||||
|Donations|445|||445|165|
|Legacies
Subscriptions|15,055
5,996|||15,055
5,996|26,000
5,986|
|Gift Aid|1,035|||1,035|984|
||22,531|||22,531|33,135|
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||Unrestricted|Endowment|Restricted|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2022|2021|
||||||f.|
|Dividends|4,822|264||5,086|6,379|
|Interest|874|||874|263|
||5,696|264||5,960|6,642|
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|R~ii
p|L||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Restricted|Total|Total|
|||Funds|Funds|Funds|2022|2021|
|Social events (see Note 10)||1,962|||1,962|590|
|Investment|Manager fees|1,202|335||1,537|1,261|
|Support costs (seeNote 8)||4,004|||4,004|3,999|
||||335||7,503|5,850|
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|Charita|ble
Activities||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Restricted|Total|Total|
|||Funds|Funds|Funds|2022|2021|
|Grants|(see Note 9)|65,320||3,312|68,632|22,053|
|Support|costs (seeNote 8)|2,669|||2,669|2,691|
|||67,989||3,312|71,301|24,744|
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|Other Ex enditure|Other Ex enditure||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Restricted|Total|Total|
|||||Funds|Funds|Funds|2022|2021|
|||||||||2|
|Independent
Underaccrued|Examiner's
2020||fee|1,650|||1,650|1,500
210|
|Trustee Indemnity||Insurance||353|||353|333|
|Legal fees||||||||13|
|||||2,003|||2,003|2,056|
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||||Raising|Charitable|Other|Total|Basis of|
|---|---|---|---|---|---|---|---|
||||Funds|Activities|Expenditure|2022|Allocation|
||||K|||||
|Salaries|(including|Ers NIC)|4,004|2,669||6,673|Time|
|Grants|made to|Guildford|Cathedral|||||
|Grants made to Guildford
Cathe|dral||||
|---|---|---|---|---|
||||2022|2021|
|AV equipment
(for live streaming:
advancentent
Additional
laptops for for flexible working for
Benches for Cathedral
Green (outside Seasons)||ofreligion)
staff||14,472
3,581
4,000|
|From Reginald Boeg Maintenance
Young People's Work
Repairs
Support for Families and Schools
Database upgrade|Fund (restricted)||3,312
2,567
20,089
31,264
11400
68,632|22,053|
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||FO|FO|R THK YEAR ENDING 31|DECEMBER 2022||
|---|---|---|---|---|---|
|10.|Social Events|||||
||{net income)|||2022|2021|
|||||f.||
||Westminster|Galleries|visit|195||
||Tombola at|Christmas|Fair|1,475|595|
||Christmas
Lunch||||122|
||Festive Tea|||145||
|||||1 8]5|717|
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|Fixed Asset Investments||||
|---|---|---|---|
||Unrestricted|Endowment|Total|
|Market value at 1 January 2021|117,586|33,474|151,060|
|Additions
at cost|35,468|11,648|47,116|
|Equalisations|(86)|(6)|(92)|
|Disposals|(36,729)|(11,138)|(47,867)|
|Net gain on investments|(14,342)|(5,009)|(19,351)|
|Market value at 31December 2022|101,897|28,969|130.866|
|Ofwhich:||||
|Listed investments||130866||
|The follo|wing
investments
account|for more than
5'/o ofthe l|isted investm|
|---|---|---|---|
|||2022|2021|
|Schroder|Unit Trusts|0/|8 0o/o|
|iShares||5.8o/o|8.5'/o|
|Vanguard|Funds|5.1o o|5.3o/o|
|Edentree||6 2o/o|-/o|
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|13.|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Endowment|Restricted|Total|Total|
|||||Funds|Funds|Funds|2022|2021|
||Accrued income —interest|||104|||104|3|
||Gift Aid Claim|||891|||891|869|
|||||995|||995||
|14.|Current Asset Investment||||||||
||||||||2022|2021|
||CCLA Investment
Account||||||||
||Value at 1 January||||||56,308|48,721|
||Unrealised
profit/(loss)|in year|||||(5,967)|7,587|
||Value at 31December||||||50,341|56,308|
||Shawbrook
12 month fixed||rate accounts||||20,265|20,265|
||Interest reinvested||||||142||
||Value at 31December||||||20„407|20,265|
||Total Value at 31December||||||70,748|76,573|
|15.|Cash at Bank and in Hand||||||||
||||Unrestricted||Endowment|Restricted|Total|Total|
|||||Funds|Funds|Funds|2022|2021|
||Lloyds Current Accounts|||13,952||1,335|15,287|34,524|
||CAF 60 day Account|||20,000|||20,000|20,000|
||CCLA Deposit Account|||40,536|||40,536|69,135|
||Charles Stanley Income|Accounts||483|26||509|598|
||Charles Stanley Capital|Accounts||3,382|407||3,789|4,245|
|||||78,353|433|1,335|80,121|128,502|
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|||||At 1January|||At 31December|
|---|---|---|---|---|---|---|---|
|||||2021|Income|Expenditure|2022|
|Arthur Mason Flower Fund|||—income|1,335|||1,335|
|Reginald|D Boeg Legacy|—income||3,312|||3,312|
|||||4,647|||4,647|
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|||||||Realised/|At|
|---|---|---|---|---|---|---|---|
||||At 1January|||Unrealised|31December|
||||2022|Income|Expenditure|Gains /|2021|
|||||||Transfers||
||||||K|||
||General|Fund|315,655|32,144|(77,160)|(20,309)|250,330|
|||||||Realised/|At|
||||At 1January|||Unrealised|31 December|
||||2021|Income|Expenditure|Gains /|2021|
|||||||Transfers||
||General|Fund|292,190|41,074|(32,377)|(14,768)|315,655|
|20.|Analysis|ofNet Assets Between Funds||||||
|||Fixed Asset|Current|Current||
|---|---|---|---|---|---|
|||Investments|Assets|Liabilities|Total|
|Unrestricted|funds|101,897|150,096|(1,663)|250,330|
|Restricted funds|||1,335||1,335|
|Fndowment|Funds|28969|434||29,403|
|||130,866|151,865|(1,663)|281,068|
##
|Analysis o|fNet Assets be|tween funds for year e|nded 31Dece|mber 2021||
|---|---|---|---|---|---|
|||Fixed Asset|Current|Cnrrent||
|||Investments|Assets|Liabilities|Total|
||||||f.|
|Unrestricted|funds|117,586|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|
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