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|Contents||||||
|---|---|---|---|---|---|
||||||Page|
|Trustees'<br>Annual<br>Report|||||2-8|
|Independent<br>Examiner's|Report|||||
|Statement<br>of Financial|Activities|(Including|Income and Expenditure|Account)|10|
|Balance Sheet||||||
|Notes to the Financial Statements|||||12-18|



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|ear Ended 31 De|cember 2021||||
|---|---|---|---|---|
||||2021|2020|
|||Note|f|6|
|Income from:|||||
|Donations<br>and legacies||2|387,531.14|32423.03|
|Publications||3|15213.76|10621.14|
|Events||4|1656.87|1032.47|
|Investments<br>and deposits||5|1056.08|1401.53|
|Total income|||405,457.85|45478.17|
|Expenditure<br>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<br>offunds:|||||
|Total funds brought|forward||221,119.96|224,830.59|
|Total funds carried|forward||574,661.17|221,119.96|





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|||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|



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|nalysis|o|fpublications<br>income and expenditure|||
|---|---|---|---|---|
||||2021f|2020<br>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|





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||||||||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|



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|nalysis ofexpenditure<br>sup|porti|ng<br>Saint Alba|ns Cathedral<br>ln 2021|ns Cathedral<br>ln 2021|
|---|---|---|---|---|
|||Grant funding|to Saint Albans Cathedral<br>f||
|Pilgrimage<br>2021||||2000.00|
|Exhibition<br>about Saint Amphibalus||||940.00|
|Cathedral access audit||||4006.31|
|Chapter House Archaeology|report|||1380.00|
|Conservation<br>ofthe wall painting||of William ofYork||2544.91|
|Shrine canopies||||30000.00|
|Total||||40871.22|





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||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|



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||||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|



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|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|



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||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|



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|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|





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|reditors: amounts<br>falling due within one year|||
|---|---|---|
||2021<br>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|



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