| Contents | |||||
|---|---|---|---|---|---|
| Page | |||||
| Trustees' Annual Report |
2-8 | ||||
| Independent Examiner's |
Report | ||||
| Statement of Financial |
Activities | (Including | Income and Expenditure | Account) | 10 |
| Balance Sheet | |||||
| Notes to the Financial Statements | 12-18 |
| ear Ended 31 De | cember 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | f | 6 | ||
| Income from: | ||||
| Donations and legacies |
2 | 387,531.14 | 32423.03 | |
| Publications | 3 | 15213.76 | 10621.14 | |
| Events | 4 | 1656.87 | 1032.47 | |
| Investments and deposits |
5 | 1056.08 | 1401.53 | |
| Total income | 405,457.85 | 45478.17 | ||
| Expenditure on: |
||||
| Support to Saint Albans Cathedral | 6 | 40871.22 | 41625.59 | |
| Administration | 7 | 4473.67 | 4148.72 | |
| Other | 8 | 11290.62 | 5536.93 | |
| Total expenditure | 56635.51 | 51311.24 | ||
| Net income I(expenditure) | 348,822.33 | (5833.07) | ||
| Net Gains/(Losses) | on investments | 4718.88 | 2122.43 | |
| Reconciliation offunds: |
||||
| Total funds brought | forward | 221,119.96 | 224,830.59 | |
| Total funds carried | forward | 574,661.17 | 221,119.96 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | F | ||
| Subscribing | members | 23160.10 | 23173.10 |
| Donations | 2738.00 | 3881.31 | |
| Legacies | 356,800.00 | 500.00 | |
| Gift Aid | 4833.04 | 4868.62 | |
| Total | 387,531.14 | 32423.03 |
| nalysis | o | fpublications income and expenditure |
||
|---|---|---|---|---|
| 2021f | 2020 f |
|||
| Income | ||||
| Books and | postcards | 7859.57 | 5328.61 | |
| Christmas | cards | 7354.19 | 5284.53 | |
| Badges | 8.00 | |||
| Total | 15213.76 | 10621.14 | ||
| Expenditure | ||||
| Cost ofstock sold | 6487.94 | 4218.93 | ||
| Reduction | in stock value | 2041.10 | (863.62) | |
| Handling | and royalties | 126.92 | 192.08 | |
| Total | 8655.96 | 3547.39 |
| Income | Expenditure | |||||||
|---|---|---|---|---|---|---|---|---|
| F | 6 | |||||||
| Emma | Pomeroy's | lecture at Annual | General | Meeting* | 51.50 | |||
| Henry | III | lecture | 709.27 | 51.50 | ||||
| Welcome | Evening | for new | members* | 570.00 | ||||
| Mediaeval | & Modern tours | 352.00 | 82.29 | |||||
| Royal | School ofNeedlework | lecture | 595.60 | 135.70 | ||||
| Total | 1656.87 | 890.99 |
| nalysis ofexpenditure sup |
porti | ng Saint Alba |
ns Cathedral ln 2021 |
ns Cathedral ln 2021 |
|---|---|---|---|---|
| Grant funding | to Saint Albans Cathedral f |
|||
| Pilgrimage 2021 |
2000.00 | |||
| Exhibition about Saint Amphibalus |
940.00 | |||
| Cathedral access audit | 4006.31 | |||
| Chapter House Archaeology | report | 1380.00 | ||
| Conservation ofthe wall painting |
of William ofYork | 2544.91 | ||
| Shrine canopies | 30000.00 | |||
| Total | 40871.22 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| Governance | 9 | 1694.00 | 870.00 |
| Secretarial services | 1610.00 | 1712.59 | |
| Office costs and bank charges | 1169.67 | 1566.13 | |
| Total | 4473.67 | 4146.T2 |
| Note | 2021 | 2020f | |||
|---|---|---|---|---|---|
| Publications | costs | 3 | 8655.96 | 3547.39 | |
| Production | ofThe Alban | Link | 1743.67 | 1681.06 | |
| Events | 4 | 890.99 | 308.48 | ||
| Total | 11290.62 | 5536.93 |
| Governance | costs | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | E | |||
| Independent | financial advice on investments | 800.00 | ||
| Independent | Examiner's | remuneration | 894.00 | 870.00 |
| Total | 1694.00 | 870.00 |
| 2021f | 2020f | |
|---|---|---|
| Trade debtors | 5382.32 | 2691.85 |
| Gift Aid claims | 4635.28 | 4807.78 |
| 2020 subscriptions | 50.00 | 135.00 |
| Total | 10067.60 | 7634.63 |
| ash at bank and In hand at 31 December | ||
|---|---|---|
| 2021f | 2020f | |
| Nat West current account | 73835.35 | 38493.47 |
| PayPal account | 13.06 | 0.00 |
| CCLA deposit account | 429,588.34 | 113532.26 |
| Total | 503,436.75 | 152025.73 |
| reditors: amounts falling due within one year |
||
|---|---|---|
| 2021 8 |
2020f | |
| Office costs and bank charges | 156.10 | |
| Royalties | 1.50 | |
| Governance | 1700.00 | 870.00 |
| Grant to Cathedral | 1800.00 | |
| Secretarial services | 270.00 | 202.59 |
| Total | 2126.10 | 2874.09 |