2023-12-31-accounts

Trustees				The Very Revd DGwittiams	(Chairman	entry
				Jtme 2023)(tmrtl 3la December 2023) The Venerable Stuart Beake (from la Jamtcny 2024)
				Canon MMorris (from 26'"Jane 23)
				I Allen (ChairPorn 26'" June Canon MIDBishop	23)
				Canon SM Lloyd
				M Mulvaney
				Nl Neill-Smith (Vice Chairman)
				PRead
				Revd Canon A Townshend
Charity Registration			number	250402
Company	Number			00540920
Registered		Office		The Cathedral
				Stag Hill
				Guildford
				Surrey
				GU2 7UP
Independent		Ksaminer		Danielle Griffin FCA
				Moore (South) LLP
				Suite 3 Second Floor
				13-21High Street
				Guildford
				Surrey
				GU1 3DGX
Investment		Manager		Charles Stanley &:Co.Ltd
				1 Bishops Wharf
				Walnut Tree Close
				Guildford
				Surrey
				GUl 4UP

		iNotes	Unrestricted	Endowment	Restricted	Total	Total
			Funds	Funds	Funds	2023	2022
Income and endowments
from:
Donations and legacies			9,510			9,510	22,531
Other trading activities			2,848			2,848	3,917
Investments			6,443	329		6,772	5,960
Total income			18,801	329		19,130	3"-,408
Expenditure oa:
Raising funds			4,493	331		4,824	7,503
Charitable activities			101,556			101,556	71,301
Other expenditure			2,221			2,221	2,003
Total expenditure			108,270	331		108,601	80,807
Net gains/(losses)	on
investments		12, 14	9,750	1,296		11,046	{25,317)
Net income / (expenditure) Transfers			{79,719) 32,032	1,294 (30,697)	(1,335)	(78,425) 0	(73,716)
			(47,687)	{29,403)	(1,335)	(78,425)	(73,716)
Reconciliation offunds:
Total funds brought		forward	250,330	29,403	1,335	281,068	354,784
Total funds carried		forward	20'2,643	0	0	202,643	281,068

Donations and	Le a	cies
			Unrestricted	Endowment		Total
			Funds	Funds		2023
Donations			273				445
Legacies			2,678			2,678	15,055
Subscriptions			5,761			5,761	5,996
Gift Aid			798			798	1,035
In 2022 all donations		and legacies were unrestricted.
Other Tradin	Activities
					Restricted	Total	Total
					Funds	2023	2022
Social Events (seeNote 10)			2,848			2,848	3,777
Trading income							140
						2 848	3,917

	Unrestricted	Endowment	Restricted	Total	Total
	Funds	Funds	Funds	2023	2022
				g
Dividends	4,602	329		4931	4254
Interest	1,841			1,841	1,706
	6,443	329		6,772	5,960

the capital R~ii Ã	value (2022 - f26 f	4).
		Unrestricted	Endowment	Restricted	Total	Total
		Funds	Funds	Funds	2023	2022
			g			g
Social events (see Note 10)		940			o40	1,962
Investment	Manager fees	1,178	331		1,509	1,537
Support costs (seeNote 8)		2,375			2,375	4.004
		4,493	331		4,824	7,503

Charita	ble Activities
		Unrestricted	Endowment	Restricted	Total	Total
		Funds	Funds	Funds	2023	2022
		g			g
Grants	(see Note 9)	99,641			99,641	68,632
Support	costs (seeNote 8)	1,915			1,915	2,669
		101,556			101,556	71,301

				Unrestricted	Endowment	Restricted
				Funds	Funds	Funds
Independent	Examiner's		fee	1,700			1,700
Underaccrued	2022			90			90
Trustee Indemmty Filing Fee		Insurance		418 13			418I"
				2,221			2,221

Anallvsis ofSu ort	oats
		Raising		Charitable	Ot,her		Basis of
			Funds	Activities	Expenditure		Agocatiou
Salaries (mcluding Ers	NIC)		1,379				Time
General expenses			996				Use
						4„290
Grants made to Guildford		Cathedral
From Reginald BoegMaintenance			Fund	(restricted)			3,312
Young People*s Work							2,567
Repairs							20„089
Support for Families and Schools							31,264
Upgrade Database							11,400
Upgrade live streaming	equipment					10,705
Suppott fol Operatlolts						75,000
Refurbishment ofCathedral		Offices				10,000
Replacement computer						1,500
						99.641

FO	FO	RTHE YEARENDING 31DEC	EMBER 2023
Social Events
(net incotne)			2023	2022
Westminster	Galleries	visit		195
Tombola at	Christmas	Fair	1,624	1,415
Festive TeaiAGM Tea,		Concert Supper	284	145
			1 908	1,815

Fixed Asset Investments
	Unrestricted	Endowment	Total
Market value at 1 January 2023	101,897	28,969	130,866
Additions at cost	13,973	12,673	26,646
Equalisations	(75)	(5)	(80)
Disposals	{37,643)	(13,547)	(51,190)
Net gain on investments	5,873	1,296	7,169
Transfers	29,386	(29,386)	0
Market value at 31December 2023	113,411	0	113,411
Ofwhich:
Listed investments			113411

The follo	wing investments acco	unt for more than 5%ofthe li	sted investme
		2023	2022
iShares		10.8%	5.8%
Vanguard	Funds		5.1%
Edentree			6.2r%
UBS		58%
UK Gilts		11.58%

		Unrestricted	Endowment	Restricted	Total	Total
		Funds	Funds	Funds	2023	2022
Gift Aid	Claim				798
Overpaid	grant				1,830
Accrued	income —interest

Current Asset Investments	Current Asset Investments
CCLrt Investnrent Account
Value at 1 January		50,341	56„308
Withdrawal		(25,000)
Unrealised profit/(loss)	in year	3,877	(5,967)
Value at 31December		29,218	50,341
Shattrhrooh 12month	fixed rate account	20,407	20,265
Interest reinvested		143	142
Value at31December			20,407
Total Value at 31December

Cash at Bank and in H	and	and
	Unrestricted		Endowment	Restricted	Total	Total
		Fuuds	Funds	Funds	2023	2022
					g
Lloyds Current Accounts		8,314			8,314	15,287
CAF 60day Account		20,000			20,000	20,000
CCLA Deposit Account		8,039			8„039	40„536
Charles Stanley Income	Accounts	820			820	509
L
		39,411			39,411

		Unrestricted	Unrestricted	Endowment	Restricted	Total	Total
			Funds	Funds	Funds	2023	2022
						g
	Creditors		640			640	13
	Accrued expenses		1,935			1,935	1,650
			2,575			2,575	1,663
17.	Restricted Funds
		At 1 January				At 31	December
		2023	Income	Kxpenditure	Transfer		2023
	Arthur lviason	1,335			(1,335)
	Flower Fund —income

	At 1January			At 31December
	2022	Income	Expenditure	2022
Arthur Mason Flower Fund - income	1,335			1,335
Reynald DBoegLegacy —income	3,312		(3,312)	0
			(3,3 12)	1,335

									Realised/		At
				At 1January					Unrealised		31December
				2023		Income	Expenditure		Gains	/	2023
									Transfers
								8
	General	Fund		250,330		18,801	(108,268)		9,750		170,547
	Arthur Mason Flower			0		0		0	9,793		9,793
	Fund	—designated
	Reginald	DBoeg Legacy				0		0	22,239		22/39
	Fund	—designated
				250,330		18.801	{108,268)				202.643
	Movement		in Funds 2022
									Realised/		At
				At 1 January					Unrealised		31December
				2022	Income		Expenditure		Coins /		2022
									Transfers
						g			g
	General Fund			315,655	32,144		(77,160)		(20,309)		250,330
20.	Analysis	ofNet Assets Between Funds
				Fixed Asset		Current			Current
				Investments			Assets	Liabilities			Tatai
					g
	I/nresntcted Restricted		funds funds	113,411			91,807		(2,575)		202.643
	EndowmentFunds
				113,41	1		91,807		(2,575)		202,643

Analysis of	Net Assets betw	een funds for year e	nded 31Dece	mber 2022
			Current	Current
			Assets	Liabilities
Unrestricted	funds	101,897	150,096	(1,663)	250,330
Restricted funds			1,335		1,335
Endowment	Funds	28,969	434		29„403
			151„865	(1,663)