2020-12-31-accounts

	Page
ReferenceandAdministrativeDetails	1
ReportoftheTrustees	2to3
ReportoftheIndependentAuditors	4to5
StatementofFinancialActivities	6
BalanceSheet	7
CashFlowStatement	8
NotestotheCashFlowStatement	9
NotestotheFinancialStatements	10to15

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies	3	-	527,569	527,569	4,829,365
Investmentincome	4	-	113	113	-
Total		-	527,682	527,682	4,829,365
EXPENDITUREON
Raisingfunds	5				145
Charitableactivities	6
Grantspayable			2,105,232	2,105,232	372,177
Generalrunningcosts			4,008	4,008	23,748
Total			2,109,240	2,109,240	396,070
NETINCOME/(EXPENDITURE)			(1,581,558)	(1,581,558)	4,433,295
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward			4,893,000	4,893,000	459,705
TOTALFUNDSCARRIEDFORWARD			3,311,442	3,311,442	4,893,000

		2020	2019
	Notes	£	£
CURRENTASSETS
Debtors	11	2,873,788	4,124,831
Investments	12	26,937	1,823
Cashatbank		834,723	806,282
		3,735,448	4,932,936
CREDITORS
Amounts falling duewithinoneyear	13	(424,006)	(39,936)
NETCURRENTASSETS		3,311,442	4,893,000
TOTALASSETSLESSCURRENT
LIABILITIES		3,311,442	4,893,000
NETASSETS		3,311,442	4,893,000
FUNDS	15
Restrictedfunds		3,311,442	4,893,000
TOTALFUNDS		3,311,442	4,893,000

		2020	2019
	Notes	£	£
Cashflowsfromoperatingactivities
Cashgeneratedfromoperations	1	53,442	440,143
Netcashprovidedbyoperatingactivities		53,442	440,143
Cashflowsfrominvestingactivities
Purchaseoffixedassetinvestments		(25,114)
Interestreceived		113
Netcash (usedin)/providedbyinvestingactivities		(25,001)
Changeincashandcashequivalents
inthereportingperiod		28,441	440,143
Cashandcashequivalentsatthe
beginningofthereportingperiod		806,282	366,139
Cashandcashequivalentsattheend
ofthereportingperiod		834,723	806,282

ACTIVITIES
		2020	2019
		£	£
Net(expenditure)/incomeforthereportingperiod(asperthe
StatementofFinancialActivities)		(1,581,558)	4,433,295
Adjustmentsfor:
Interestreceived		(113)
Decrease/(increase)indebtors		1,251,043	(4,017,579)
Increaseincreditors		384,070	24,427
Netcashprovidedbyoperations		53,442	440,143
ANALYSISOF CHANGESINNETFUNDS
	At1.1.20	Cashflow	At31.12.20
	£	£	£
Netcash
Cashatbank	806,282	28,441	834,723
	806,282	28,441	834,723
Liquidresources
Depositsincludedincash
Currentassetinvestments	1,823	25,114	26,937
	1,823	25,114	26,937
Total	808,105	53,555	861,660

DONATIONSANDLEGACIES
	2020	2019
	£	£
Donations	17,000	16,815
Giftaid	1,402	750
Grants	509,167	4,811,800
	527,569	4,829,365
Grantsreceived,includedintheabove,areasfollows:
	2020	2019
	£	£
SirJamesKnott	15,000	-
WAHandleyTrust	25,000	200,000
HeritageLotteryFund	-	4,201,800
ListedPlacesofWorship	96,867	-
PercyHedley1910Trust	2,000	-
BarbourFoundation	50,000	100,000
LordBarnby's	-	3,000
TheJoiceyTrust	-	7,000
GarfieldWestonFoundation	40,000	150,000
LaingFamilyTrust	-	50,000
AllchurchesTrust	-	80,000
TheMercers'Company	-	20,000
CatherineCooksonTrust	100,000	-
Othergrantsreceived	1,000	-
Awardsforall	9,300	-
SquiresFoundation	150,000	-
TheDulvertonTrust	20,000	-
	509,167	4,811,800

4.	INVESTMENTINCOME
				2020	2019
				£	£
	CBFinterest			113
5.	RAISINGFUNDS
	Raisingdonationsandlegacies
				2020	2019
				£	£
	Fundraisingexpenses				145
6.	CHARITABLEACTIVITIESCOSTS
			Grant
			fundingof
			activities	Support
		Direct	(seenote	costs(see
		Costs	7)	note8)	Totals
		£	£	£	£
	Grantspayable		2,105,232	-	2,105,232
	Generalrunningcosts	456		3,552	4,008
		456	2,105,232	3,552	2,109,240
7.	GRANTSPAYABLE
				2020	2019
				£	£
	Grantspayable			2,105,232	372,177
	Thetotalgrantspaidtoinstitutionsduringtheyearwasasfollows:
				2020	2019
				£	£
	StNicholasCathedral			2,105,232	372,177
8.	SUPPORTCOSTS
			Management	Other	Totals
			£	£	£
	Generalrunningcosts		1,152	2,400	3,552

DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR
		2020	2019
		£	£
Tradedebtors		5,000	5,511
Prepaymentsandaccrued income		2,868,788	4,119,320
		2,873,788	4,124,831
CURRENTASSETINVESTMENTS				j
		2020	2019	'
	'	£	£	;
Listedinvestments		26,937	1,823
CREDITORS:AMOUNTSFALLING DUEWITHINONEYEAR
		2020	2019
		£	£
Tradecreditors		221,606	37,536
Othercreditors		202,400	2,400
		424,006	39,936

			2020	2019
	Unrestricted	Restricted	Total	Total
	fund	funds	funds	funds
	£	£	£	£
Currentassets	-	3,735,448	3,735,448	4,932,936
Currentliabilities	-	(424,006)	(424,006)	(39,936)
		3,311,442	3,311,442	4,893,000

MOVEMENTINFUNDS
		Net
		movement	At
	At 1.1.20	infunds	31.12.20
	£	£	£
Restrictedfunds
Generalrestrictedfunds	751,680	(331,026)	420,654
HeritageLotteryFund	4,119,320	(1,250,532)	2,868,788
LanternInitiative-MovingonTogether
Fund	22,000	-	22,000
	4,893,000	(1,581,558)	3,311,442
TOTALFUNDS	4,893,000	(1,581,558)	3,311,442

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Restrictedfunds
Generalrestrictedfunds	527,682	(858,708)	(331,026)
HeritageLotteryFund	-	(1,250,532)	(1,250,532)
	527,682	(2,109,240)	(1,581,558)
TOTALFUNDS	527,682	(2,109,240)	(1,581,558)

		Net
		movement	At
	At1.1.19	infunds	31.12.19
	£	£	£
Restrictedfunds
Generalrestrictedfunds	407,087	344,593	751,680
HeritageLotteryFund	52,618	4,066,702	4,119,320
LanternInitiative-MovingonTogether
Fund	-	22,000	22,000
	459,705	4,433,295	4,893,000
TOTALFUNDS	459,705	4,433,295	4,893,000

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Restrictedfunds
Generalrestrictedfunds	600,565	(255,972)	344,593
HeritageLotteryFund	4,201,800	(135,098)	4,066,702
LanternInitiative-MovingonTogether
Fund	27,000	(5,000)	22,000
	4,829,365	(396,070)	4,433,295
TOTALFUNDS	4,829,365	(396,070)	4,433,295