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|Report ofthe Trustees||1-3|
|---|---|---|
|Independent<br>Examiner's|report||
|Accounting<br>policies||5-6|
|Statement<br>offinancial activities|||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial statements||10-13|





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|egal and administrati|ve<br>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<br>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|||||||





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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
||||||2023|2023|2023|2022|
|||||Note|||||
|||||||||(Note 8)|
|Income|||||||||
|Voluntary<br>income:|||||||||
|—legacies||||||142,864|142,864|3,000|
|—donations|||||2,475|3,300|5,775|6,527|
|Investment<br>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<br>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, .|





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||||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|





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|||2023|2022|
|---|---|---|---|
|Cash flow lrom operating<br>activities||||
|Net movement<br>in funds||(67,657)|(7,981)|
|Adjustments<br>for:||||
|Investment<br>income||(2,703)|(612)|
|(Increase) / decrease in debtors||(660)|1,351|
|Increase / (decrease) in creditors||11&972|(1,958)|
|Net cash used in operating<br>activities||(59,048)|(9,200)|
|Cash flow from investing<br>activities||||
|Investment<br>income||2,703|612|
|Net cash flow provided<br>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|





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|Costs ofg|enerating<br>funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||2023|2023|2023|2022|
|Fundraising<br>Governance|costs<br>costs (independent|14,421||14,421|14,406|
|examiner. 's remuneration)<br>Bank charges||1,860<br>78||1,860<br>78|60<br>80|
|||16,359||16,359|14,546|



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||||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|





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|Creditors||||
|---|---|---|---|
|||2023|2022|
|Chapter ofWinchester|Cathedral|11,972||
|Other||1,860|1,860|
|||13,832|1,860|



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||||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|



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|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|
|||||2022|2022|2022|
|Income|||||||
|Voluntary<br>income:|||||||
|—legacies||||3,000||3&000|
|- donations||||3,009|3,518|6&527|
|Investment<br>income||||612||612|
|Total income||||6,621|3,518|10,139|
|Expenditure|||||||
|Costs ofgenerating|funds|||14,546||14,546|
|Charitable<br>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|





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|||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|