# 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

||||Unrestricted|Restricted||Music|Total Funds|
|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Cam|ai<br>n|2022|
|Income 8 Endowments|from:|||||||
|Donations||||29,256|17,784||47,040|
|Fundraisin<br>Activities|||41,754|440|||42,194|
|Investment<br>Income|||1,765||||1,765|
|Total|||43,519|29,696|17,784||90,999|
|Ex enditure on:||||||||
|Fundraisin<br>events|||30,953|724|||31,677|
|Charitable<br>Ex enditure||||||||
|Grants made to Rochester<br>Cathedral||||438,834|20,096||458,930|
|Support costs ofcharitable<br>ex<br>nditure|||2,628||||2,628|
|Total|||33,581|439,558|20,096||493,235|
|Net Income/(expenditure)<br>for the<br>ear|||9,938|(409,862)|(2,312)||(402,238)|
|Total funds brou<br>ht forward|||107,323|592,321||2,312|701,956|
|Total Funds Carried Forward|||117261|182,459|||299,720|
||||Unrestricted|Restricted|The|Music|Total Funds|
|||Note|Funds|Funds|Cam|ai<br>n|2021|
|Income 8 Endowments|from:|||||||
|Donations|||37,366|437,184|144,241||618,791|
|Fundraisin<br>Activities|||23,434|1,820|||25,254|
|Investment<br>Income|||70||||70|
|Total|||60,870|439,004|144,241||644,115|
|Ex enditure on:||||||||
|Fundraisin<br>events|||42,541|3,446|||45,987|
|Charitable<br>Ex enditure||||||||
|Grants made to Rochester<br>Cathedral||||67,881|141,929||209,810|
|Support costs ofcharitable<br>ex enditure|||1,854||||1,854|
|Total|||44,395|71,327|141,929||257,651|
|Net income/(expenditure)<br>for the<br>ear|||16,475|367,677||2,312|386,464|
|Total funds brou<br>ht forward|||90,848|224,643|||315,491|
|Total Funds Carried Forward|||107,323|592,320||2,312|701,955|





## 

## 

|<br><br>Ba|<br>lance|<br>Sheet as of3|<br>1 December|.<br> 2022||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|The|Music||Total Funds|
||Note|Funds|Funds|Cam|ai|n|2022|
|Current Assets||||||||
|Debtor - Giit Aid reclaim||2,758|3,443||250||6451|
|Pre a ments||||||||
|Central Board of||||||||
|Finance Deposit Fund|||135,994||||135,994|
|Accounts||||||||
|National<br>Westminster<br>Bank Current Account||167,004|48,131||(250)||214,885|
|Total||189762|187568||||357,330|
|Less: Liabilities||||||||
|Sundr<br>creditors||52,502|||||52 502|
|Amounts<br>owed to<br>Rochester Cathedral|||(5,107)||||(5,107)|
|Net Assets||117,260|182,461||||299721|
|Funds carried over||117,260|182,461||||299721|
|||Unrestricted|Restricted|The|Music||Total Funds|
||Note|Funds|Funds|Cam|ai|n|2021|
|Current Assets||||||||
|Debtor - Gift Aid reclaim||3823|||2 312||6 135|
|Pre a ments||||||||
|Central Board of||||||||
|Finance Deposit Fund|||134,219||||134,228|
|Accounts||||||||
|National<br>Westminster<br>Bank Current Account||105,255|483,511||||568,766|
|Total||109,087|617,730||2312||729129|
|Less: Liabilities||||||||
|Sundr<br>creditors||1,764|||||1 764|
|Amounts<br>owed to<br>Rochester Cathedral|||(25,410)||||(25,410)|
|Net Assets||107,323|592,320||2,312||701 955|
|Funds carried over||107,323|592 320||2312||701 955|





## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Sound S stem|||||160,000||
|Transfer|to Cathedral||Music Endowment|Fund|20,096|141,929|
|Draina e works|||||100,000||
|Li htin|Pro'|ct|||81 292||
|Su<br>ort|for music||||21,000|21,016|
|Bisho 's Gate||re airs|||45,700||
|Communit<br>Choir|||||9,684|5,693|
|New railin s||||||12369|
|Smaller|rants|under|f5,000||12 158|6442|
|Cloister|Garth|Pro'ect||||9,982|
|Tri<br>t ch|||||9,000||
|Tractor||||||7378|
|Total|||||458,930|209,809|



## 

||||Direct|Grants|Support|Total Funds|
|---|---|---|---|---|---|---|
||||costs||Costs|2022|
|Cost of Fundraisin||Activities|874||13,861|14,735|
|Grants to|Rochester|Cathedral||458,930|13861|472 791|
|Other su|ort costs||2 627||3080|5708|
|Total|||3,501|458,930|30,803|493,235|
||||Direct|Grants|Support|Total Funds|
||||costs||Costs|2021|
|Cost of Fundraisin||Activities|15,691||13,633|29,324|
|Grants to|Rochester|Cathedral||209,809|13,633|223442|
|Other su|ort costs||||4,884|4 884|
|Total|||15691|209 809|32 150|257650|



## 



## 

## 

## 

|||||Balance at 1st||||Balance at31"|
|---|---|---|---|---|---|---|---|---|
|||||January|Incoming|Resources||December|
|||||2022|Resources|Ex ended|Transfers|2022|
|Music|runnin||costs|42,901|17,652|31,408||29,145|
|Fabric maintenance||||547,537|12,044|(408,150)||151,431|
|roects|||||||||
|Education||8||1,882||||1,882|
|inter|retation||ro ects||||||
|Total||||592,320|29,895|439,558||182,458|
|||||Balance at 1st||||Balance at31"|
|||||January|Incoming|Resources||December|
|||||2021|Resources|Ex ended|Transfers|2021|
|Music|runnin||costs|30,558|47,498|35,155||42,901|
|Fabric maintenance||||192,203|391,506|(36,172)||547,537|
|ro'ects|||||||||
|Education||8||1,882||||1,882|
|inter|retation||ro'ects||||||
|Total||||224,543|439,004|71,327||592,320|



## 

|||2022|2021|
|---|---|---|---|
|Fund Balance at|1st January|2,312|17,652|
|2022||||
|New donations<br>to|the Music|17,784|12,044|
|Gama<br>n||||
|Interest received||||
|Grant to Cathedral|Music|(20,096)|(141,929)|
|Endowment<br>Fund||||
|Fundraisin<br>ex enses|||167|
|Fund Balance at|31st||2,312|
|December 2022||||