2022-12-31-accounts

T	he Friends ofChester Cathedral Registered Charity No: 501740 for the year ended 31stDecember 2022	he Friends ofChester Cathedral Registered Charity No: 501740 for the year ended 31stDecember 2022	he Friends ofChester Cathedral Registered Charity No: 501740 for the year ended 31stDecember 2022	he Friends ofChester Cathedral Registered Charity No: 501740 for the year ended 31stDecember 2022
Trustees:	The Trustees who served during the year ended 31stDec.2022 were:
	Ex Officio	The Very Revd. Dr T.Stratford	Chairman
		Canon Jane Brooke I/ice Chairman
	Chapter	Miss B.Brett-Rookes
	Annual	Mr N.J.Fry Hon.Secretary
		Mr B.M.ingram Hon Treosurer
	Four year term	Mr W.Amos
		Mrs M. C. Barber (until Jun 2022)
		Mr S.Cross
		Mr.J.C.Davies (from Jun 2022)
		Mrs.A.Elloy (from Jun 2022)
		Mrs.J.Jones (from Jun 2022)
		Mrs J.Herzog
		Mrs.J.Jones (from Jun 2022)
		Dr D. King
		Mr.K.Lewis (from Jun 2022)
		Mr.J.M.McGarva
		Mrs.J.Potter (from Jun 2022)
		Mrs AWoodward (from Jun 2022)
Contact	Address	9AbbeySquare, Chester, CH12HLI
	Email	friendsofchestereathedral@gmail.		corn
Bankers		Barclays Bank pic, 30St Werburgh		St,
		Chester CH1 2DY
Investments		CCLA Investment Management	Ltd
		Senator House, BSQueen Victoria		Street,
		London EC4V4ET
Independent	Examiners	Benjamin H Morris FCA
		Highfields, Bull Hill
		Little Neston
		CH64 40N

	2021		Income RExpenditure		2022
Restricted	Unrestricted	Total	Incoming Resources	Restticted	Unrestricted	Total
	9187.42	9187.'42	Subscriptions Received + Gift Aid		8746.72	8746.72
	2960.07	2960.07	General Donations		780.84	780.84
			Sale ofCCLA blnvestments		5747925	57479.25
	5250.64	5250.64	Interest Received		3141.92	3141.92
			Events Income
	791.80 18189.93	791.80 18189.93	Flowers and Gardens 0 AL INCOME		5480.15 75628.88	5480.15 75628.88
			Outgoing Resources
			General Grants		1000.00	1000.00
	8931.03	8931.03	Choit Support
			Nave Liturgical Furniture		164000.00	164000.00
			Garden Grants		1047.95	1047.95
	1196.42	1196.42	Cathedral Flower Grants		4092.87	4092.87
			CIUt Regimental Chapel Flowers		612.80	612.80
			Events Expenses
	1579.92 11707.37	1579.92 11707.37	O etatin E enses 0 AL EXPENDI URE		3253.55 174007.17	3253.55 174007.17
	6482.56'	6482.56	SURPLUS / DEFICIT FORYEAR		-98378.29	-9837829
			B.M. In am Hon. Treasurer	05March 2023

Restticted	2021 Unrestricted	Total	Detailed I neotne gc Expenditure	Detailed I neotne gc Expenditure	Detailed I neotne gc Expenditure	Restricted	2022 Umesmcted	Total
			INCOME
			General Income
	7562.00	7562.00	Subscriptions				7602.00	7602.00
	1625.42	162542	Gift Aid				1144;72	1144.72
	2960.07	2960.07	General Donaiions				780.84	780.84
			Net proceeds from sale ofCCLA shares				57479.25	57479.25
	791.80	791.80	Donations for Flovrers, Memorials		etc		5480.15	5480.15
	4713.39	4713.39	Interest Received				2846.90	2846.90
	537.25	537.25	Interest Retained in CCLA D	osits			295.02	295.02
	18189.93	18189.93	Total General Income				75628.88	75628.88
			Events Income
			There vrere no events in 2020 or 2021
			Total Events
	18189.93	18189.93	TOTAL INCOME				75628.88	75628.88
			EXPENDITURE
			Grants Expenditure
			Friends Lecture				500.00	500.00
			Portrait Dean Gordon McPhate				500.00	500.00
	8931.03	8931.0'3	Choir Support
			Nave Liturgical Furniture				164000.00	164000.00
	1196.42	1196.42	Flovrers in the Cathedral				4092.87	4092.87
			CRA Regimental Gardens 8r Chapel				612.80	612.80
			Gardens Maintenance				1047.95	1047.95
	10127.45	10127.45	Total Grants				170753.62	'170753.62
			Events Expenditure
			There xvere no events in 2020 or 2021
			Total Events
			Operating Expenses
	684.00	684.00	Annual report / Nervsletters inc. postage				2485.32	2485.32
	181.29	181.29	Insurance Contribution				181.29	181.29
			Membership Applicadon Forms
	450.30	450.30	Office costs				586.94	586.94
	264.33	264.33	Other expenses:-
			transfer ofCloister Windovrs,	donation
	1579.92	1579.92	Total operatin expenses				3253.55	3253.55
	1170737	1170737	TOTAL EXPENDITURE				174007.17	174007.17
	6482.56	6482.56	SURPLUS / DEFICIT FORYEAR				-98378.29	-98378.29