| Report ofthe Trustees | 1-3 | |
|---|---|---|
| Independent Examiner's |
report | |
| Accounting policies |
5-6 | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial statements | 10-13 |
| egal and administrati | ve details |
||||||
|---|---|---|---|---|---|---|---|
| Charity registration | 287400 | ||||||
| number | |||||||
| Registered office | 9The Close | ||||||
| Winchester | |||||||
| SO23 9LS | |||||||
| Trustees | Mr Nigel Atkinson, | His | Majesty's Lord-Lieutenant | ofHampshire | (Chairman) | ||
| Mr Michael Campbell MBE,DL | |||||||
| Lady Mary Fagan LGDCVO | (resigned 13June 2023) | ||||||
| Mr Alan Lovell, DL (resigned | 28 June 2022) | ||||||
| Mr Nigel McNair Scott, | DL (died 7 April 2023) | ||||||
| The Very Reverend | Catherine | Ogle | |||||
| SirJonathan Portal | (appointed | 14February 2023) | |||||
| Mr Bruce Parker MBE | |||||||
| MrJohn Steel | |||||||
| Mr Mark Thistlethwayte | DL (appointed 14February 2023) |
||||||
| Bankers | National Westminster | Bank pic | |||||
| 105High Street | |||||||
| Winchester | |||||||
| SO23 9A.W | |||||||
| Independent | A.manda Francis | ||||||
| Examiner | Buzzacott LLP | ||||||
| 130Wood Street | |||||||
| London | |||||||
| EC2V 6DL |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Note | ||||||||
| (Note 8) | ||||||||
| Income | ||||||||
| Voluntary income: |
||||||||
| —legacies | 142,864 | 142,864 | 3,000 | |||||
| —donations | 2,475 | 3,300 | 5,775 | 6,527 | ||||
| Investment income |
2,703 | 2&703 | 612 | |||||
| Total income | 5,178 | 146,164 | 151&342 | 10,139 | ||||
| Expenditure | ||||||||
| Costs ofgenerating | funds | 16,359 | 16,359 | 14,546 | ||||
| Charitable activities |
200,000 | 2,640 | 202,640 | 3,574 | ||||
| Total expenditure | 216,359 | 2,640 | 218,999 | 18,120 | ||||
| Net (expenditure) | income and | |||||||
| net movement | in | funds for the | ||||||
| year | (211,181) | 143,524 | (67&657) | (7,981) | ||||
| Reconciliation | of | funds | ||||||
| Fund balances | brought | forward | 697,320 | 404 | 697,724 | 705,705 | ||
| Fund balances | carried | forward | 486,139 | 143,928 | 630,067 | 697,724, . |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | ||||||
| Current assets | (Note 8) | |||||
| Debtors | 25 | 770 | 795 | 135 | ||
| Investments | and deposits | 400,000 | 400)000 | 400,000 | ||
| Cash at bank | and in hand | 97,306 | 145,798 | 243,104 | 299,449 | |
| Current liabilities | 497,331 | 146,568 | 643,899 | 699,584 | ||
| Creditors | 11,192 | 2,640 | 13,832 | 1,860 | ||
| Total assets | less current | |||||
| liabilities | 486,139 | 143,928 | 630)067 | 697,724 | ||
| Representing: | ||||||
| Fund balances | 486,139 | 143,928 | 630&067 | 697,724 |
| 2023 | 2022 | ||
|---|---|---|---|
| Cash flow lrom operating activities |
|||
| Net movement in funds |
(67,657) | (7,981) | |
| Adjustments for: |
|||
| Investment income |
(2,703) | (612) | |
| (Increase) / decrease in debtors | (660) | 1,351 | |
| Increase / (decrease) in creditors | 11&972 | (1,958) | |
| Net cash used in operating activities |
(59,048) | (9,200) | |
| Cash flow from investing activities |
|||
| Investment income |
2,703 | 612 | |
| Net cash flow provided by investing |
activities | 2,703 | 612 |
| Net decrease in cash and deposits | (56&345) | (8,588) | |
| Cash and deposits at beginning of year. | 699,449 | 708,037 | |
| Cash and deposits at end ofyear | 643,104 | 699,449 |
| Costs ofg | enerating funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Fundraising Governance |
costs costs (independent |
14,421 | 14,421 | 14,406 | |
| examiner. 's remuneration) Bank charges |
1,860 78 |
1,860 78 |
60 80 |
||
| 16,359 | 16,359 | 14,546 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total. | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Organ Restoration | Fund | 100,000 | 100,000 | |||
| Cafe Refurbishment | 100,000 | 100,000 | ||||
| Choristers | 2,640 | 2,640 | 3,574 | |||
| 200,000 | 2,640 | 202&640 | 3,574 | |||
| Debtors | ||||||
| 2023 | 2022 | |||||
| Gift Aid tax recoverable | 795 | 135 | ||||
| 795 | 135 | |||||
| Investments | and | deposits | ||||
| 2023 | 2022 | |||||
| Deposits held | 400,000 | 400,000 | ||||
| 400,000 | 400,000 |
| Creditors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Chapter ofWinchester | Cathedral | 11,972 | |
| Other | 1,860 | 1,860 | |
| 13,832 | 1,860 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| brought | carried | |||||
| forward | Income | Expenditure | forward | |||
| 1April | 31March | |||||
| 2022 | 2023 | |||||
| Winchester | Cathedral | Choristers | 404 | 3,300 | (2,640) | 1,064 |
| Upkeep of | Winchester | Cathedral | ||||
| building | 142,864 | 142,864 | ||||
| 404 | 146,164 | (2,640) | 143,928 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | ||||
| 2022 | 2022 | 2022 | ||||
| Income | ||||||
| Voluntary income: |
||||||
| —legacies | 3,000 | 3&000 | ||||
| - donations | 3,009 | 3,518 | 6&527 | |||
| Investment income |
612 | 612 | ||||
| Total income | 6,621 | 3,518 | 10,139 | |||
| Expenditure | ||||||
| Costs ofgenerating | funds | 14,546 | 14,546 | |||
| Charitable activities |
3,574 | 3,574 | ||||
| Total expenditure | 14,546 | 3,574 | 18,120 | |||
| Net expenditure | and | net movement | in funds for | |||
| the year | (7,925) | (56) | (7&981) | |||
| Reconciliation offunds | ||||||
| Fund balances brought | forward | 705,245 | 460 | 705,705 | ||
| Fund balances carried | forward | 697,320 | 404 | 697&724 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| 2022 | 2022 | 2022' | ||
| Current assets | ||||
| Debtors | 25 | 110 | 135 | |
| Investments | and deposits | 400,000 | 400,000 | |
| Cash at bank | and in hand | 299,155 | 294 | 299,449 |
| 699,180 | 404 | 699,584 | ||
| Current liabilities | ||||
| Creditors | 1,860 | 1,860 | ||
| Total assets | less current liabilities | 697,320 | 404 | 697,724 |
| Representing: | ||||
| Fund balances | 697,320 | 404 | 697,724 |