||**Page**|
|---|---|
|**ReferenceandAdministrativeDetails**|**1**|
|**ReportoftheTrustees**|2to3|
|**ReportoftheIndependentAuditors**|4to5|
|**StatementofFinancialActivities**|**6**|
|**BalanceSheet**|**7**|
|**CashFlowStatement**|**8**|
|**NotestotheCashFlowStatement**|**9**|
|**NotestotheFinancialStatements**|**10**to**15**|





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|||||**2020**|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|**Total**|Total|
|||fund|funds|**funds**|funds|
||Notes|<br>£|£|£|£|
|**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|





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|||**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**|





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|**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|





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|**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**|





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|**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||



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||||**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|





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|**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|



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