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|Contents|||||||
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|||||||Page|
|Trustees'
Annual
Report||||||2-10|
|Independent
Examiner's||Report|||||
|Statement ofFinancial||Activities|(Including|Income and Expenditure|Account)|12|
|Balance Sheet||||||13|
|Notes to the Financial|Statements|||||14-20|
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|he trustees
who served during 2022 were:||||
|---|---|---|---|
|Chair: The Very Reverend Jo Kelly-Moore,|Dean|Michael Graham||
|ofSaint Albans||Moira Gray||
|Vice-Chair: David Skidmore||Susan Hawkins||
|Treasurer.
Robert Raine||Ailsa Herbert||
|Mary Butcher||Hazel Ireson||
|Judith Card||Julia Low||
|Liz Fotheringham||Sally Pearson||
|Helen Francis||Anne stockley (from 15|February)|
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|ear Ended 31De|cember 2022||||
|---|---|---|---|---|
||||2022|2021|
|||Note|6|E|
|Income from:|||||
|Donations
and legacies||3|28039.72|387,531.14|
|Publications||4|16467.48|15213.76|
|Events||5|3076.82|1656.87|
|Investments
and deposits||6|4964.86|1056.08|
|Total income|||52548.88|405,457.85|
|Expenditure
on:|||||
|Support to Saint Albans Cathedral||7|68356.73|40871.22|
|Administration||8|2785.61|4473.67|
|Other||9|20069.62|11290.62|
|Total expenditure|||91211.96|56635.51|
|Net income
/ (expenditure)|||(39563.08)|348,822.33|
|Net Gains/(Losses)|on investments||(6413.15)|4718.88|
|Reconciliation
offunds:|||||
|Total funds brought|forward||574661,17|221,119.96|
|Total funds carried forward|||528684.94|574,661.17|
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|||2022|2021|
|---|---|---|---|
|||6|6|
|Subscribing|members|21093.95|23160.10|
|Donations||2344.11|2738.00|
|Legaoes|||356,800.00|
|Gift Aid||4601.66|4833.04|
|Total||28039.72|387,531.14|
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|nalysis of|publications
income and expenditure|||
|---|---|---|---|
|||2022|2021|
|Income||||
|Books and|postcards|13183.43|7859,57|
|Christmas|cards|3284.05|7354.19|
|Total||16467.48|15213.76|
|Expenditure||||
|Cost ofstock sold||6559,14|6487.94|
|Reduction|in stock value|7895.03|2041.10|
|Handling||94.33|12692|
|Total||14548.50|8655.96|
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||||||||Income|Expenditure|
|---|---|---|---|---|---|---|---|---|
||||||||E|6|
||Jasmine Allen talk on stained glass||||||625.12|403.44|
||Lichfield and National
Memonal||Arboretum|||Visit|1635.20|1480.10|
||Barbara Foster talk||||||325.60||
||Life Members
evening"|||||||698.84|
||New Members
evening*|||||||286..20|
||Pilgrimage
Day refreshments*|||||||164.70|
||Friends'
Day talk||||||490.90|227.70|
||Globe Theatre visit —postponed||to|2023||||413.00|
||Total||||||3076.82|3673.98|
||No charges were made for events marked||||*||||
|6|Income from investments|and deposits|||||||
||||||||2022|2021|
||||||||E|6|
||CBF Church of England|Deposit|Fund||||2139.01|99.19|
||CBF Church of England|Investment||Fund|||2061.10|956.89|
||Charles Stanley managed|porffolio|||||744.75||
||Total||||||4964.86|1056.08|
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|nalysis||ofexpenditure
sup|porting
Saint Al|bans Cath|edral
in 2022||
|---|---|---|---|---|---|---|
||||||Grant funding|to Saint Albans Cathedral|
|||||||E|
|Albantide||Pilgrimage
2022||||6000.00|
|Sumpter||Yard Landscaping||||50042.53|
|Inscription||for Abbot John of|Wheathampstead's|reinterment||6549.20|
|Chapter|House Archaeology||report|||5640.00|
|Wreath|in memory
of Her Late Majesty Queen|||Elizabeth|II|125.00|
|Total||||||68356.73|
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||Note|2022|2021|
|---|---|---|---|
|Governance|10|1100,00|1694.00|
|Secretarial services||1885.00|1610.00|
|Office costs and bank charges||700.61|1169.67|
|Total||3685.61|4473.67|
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||||Note|2022|2021|
|---|---|---|---|---|---|
|||||6||
|Publications|costs||4|14548.50|8655.96|
|Production|of The Aiban Link|||1847.14|1743,67|
|Events|||5|3673.98|890,99|
|Total||||20069.62|11290.62|
|Governance|costs|||||
|||||2022|2021|
|||||L|F|
|Independent|financial|advice on investments||200.00|800.00|
|Independent|Examiner's fee and costs|||900.00|894.00|
|Total||||1100.00|1694.00|
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|to the Acco|unts||||||
|---|---|---|---|---|---|---|
|Opening|Income||Charles Stanley|Income not yet|Market|Closing|
|Value|distributed||fees and charges|distributed|Movement|Value|
|E|||E||E|E|
|250,000.00||128.48|339.78|616.27|611.27|249,536.76|
|Opening|Opening|Opening|Value|Interest|Interest|Management|Added to|Closing|
|---|---|---|---|---|---|---|---|---|
|(3|August||2022|added||fees|holding account|Values|
|||E|||E|E|E|F|
|Deposit|||||||||
|Accounts||74,812.50|||313.03|||75,078.12|
|Holding|||||||||
|Account|||187.50|||(62.20)|47.41|172.71|
|Total||75,000.00|||313.03|62.20|47.41|75,250.83|
|reditors: amounts|falling||due within one||year||||
||||||||2022|2021|
||||||||E|E|
|Office costs and bank||charges|||||93.46|156.10|
|Governance|||||||900.00|1700.00|
|Secretarial services|||||||300.00|270.00|
|Total|||||||1293.46|2126.10|
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