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|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|||
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||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|||
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|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|
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