2022-12-31-accounts

			Carlisle Cathedral	Development		Trust
			Reference and Administrative		Details
Charity name			Carlisle Cathedral	Development	Trust
Charity registration		number	512527
Principal office			Carlisle Cathedral	Office
			West Walls
			CARLISLE
			CA3 SUF
Registered	office		Carlisle Cathedral	Office
			West Walls
			CARLISLE
			CA3 BUF
Trustees			C Hal Begot	(Resigned		24 May 2022)
			M C Boyling	(Resigned		30September 2022)
			R Platt
			C Hensman
			J Nixon
			T Hebdon
			AJ Johnston
			D Allen
			J Coulthard
			SParr	(Resigned		31 December 2022)
			M Raid Fotheringham
			M Manley	(Appointed		1 October 2022)
			BCarter	(Appointed		1 January 2022)

					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds	2022	2021
				Note
Income
Donations and	legacies				48	4,688	4,736	5,763
Investments					36,795	20,418	57,213	45,382
Total income					36,843	25,106	61,949	51,145
Expenditure
Charitable activities					48,976	61,582	110,558	69,412
Total expenditure					48,976	61,582	110,558	69,412
Gains/(losses)	on investment		assets		(25,736)	(22,370)	(48,106)	112,401
Net income/(expenditure)					(37,869)	(58,846)	(96,715)	94,134
Transfers
Transfers between		funds			(10,074)	10,074
Net movement	in funds				(47,943)	(48,772)	(96,715)	94,134
Reconciliation	of	funds
Total funds brought		forward			937,593	545,844	1,483,437	1,389,303
Total funds carried		forward			889,650	497,072	1,386,722	1,483,437

				2022		2021
			Note	8
Fixed assets
Investments					1,373,196		1,429,443
Current assets
Debtors			10	8,473		12,753
Cash at bank	and in	hand		35,450		63,158
				43,923		75,911
Creditors: Amounts one year		falling due within		(30,397)		(21,917)
Net current assets					13,526		53,994
Net assets					1,386,722		1,483,437
The funds ofthe charity:
Restricted funds					497,072		545,844
Unrestricted	funds
Unrestricted	income	funds			889,650		937,593
Total charity	funds				1,888,122		1,483,437

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		E	E	E	E
Donations	snd legacies
Gifts		48	4,678	4,726	5,635
Tax recoverable			10	10	128
		48	4,688	4,736	5,763

	Unrestricted	Restricted	Total Funds	TotalFunds
	Funds	Funds	2022	2021
	F.		E	E
Rent	21,557		21,557	13,100
Dividends	15,184		35,569	32,270
Interest	54		87	12
	36,795	20,418	57,213	45,382

Grants made
	Unrestricted f	Restricted f	Total f	2022	Total f	2021
The Chapter ofCarllsle
Cathedral
Admin grant Fratry project Music fund	21,750	38,714 16,566		21,750 38,714 16,566		12,000 16,328
Chorister grant		3,819		3,819		7,590
	21,750	59,099		80,849		35,918

		2022	2021
		f
Auditors remuneration		1,600	1,620
Accountancy fees		900	600
Legal and professional	fees	7,414 9,914	6,705 9,929

					Investment	Unlisted
					properties 6	investments 6	Total 8
	Market value
	As at 1 January	2022			425,000	1,004,443	1,429,443
	Revaluation					(48,106)	(48,106)
	Additions				8,954	33,686	42,640
	Disposals					(50,781)	(50,781)
	As at 31 December 2022				433,954	939,242	1,373,196
	Net book value
	As at 31 December 2022				433,954	939,242	1,373,196
	As at 31 December 2021				425,000	1,004,443	1,429,443
	Ag investment	assets	were held	in the UK.
10	Debtom
						2022	2021
						6
	Trade debtors					2,416	900
	Other debtors					6,057	11,853
						8,473	12,753
11	Creditors: Amounts		falling due within one year
						2022f	2021 6
	Trade creditors					5,044
	Accruals and deferred		income			25,353	21,917
						30,397	21,917

					Other
					recognised	At 31
	At 1 January 2022	Incoming resources	Resources expended	Transfers	gains I losses	December 2022
General
Funds
Common fund	780,519	15,286	(29,665)	(10,074)	(25,736)	730,330
Church
House site	157,074	21,557	(19,311)			159,320
	937,593	36,843	(48,976)	(10,074)	(25,736)	889,650
Restrlcte
d Funds
Music fund	517,538	20,804	(22,868)		(22,370)	493,104
Fretry fund	28,306	4,302	(38,714)	10,074		3,968
	545,844	25,106	(61,582)	10,074	(22,370)	497,072
	1,483,437	61,949	(110,558)		(48,106)	1,386,722

	January	Incoming resources	Resources exPended	Other recognised . s/losses	Transfers	At 31 December 2021
General
Funds
Common Fund	760,570	13,859	(18,059)	46,577	(22,428)	780,519
Church House site	168,490	13,100	(24,516)			157,074
	929,060	26,959	(42,575)	46,577	(22,428)	937,593
Restricted
Funds
Music Appeal	459,577	18,974	(26,837)	65,824		517,538
Fretry Project	666	5,212			22,428	28,306
	460,243	24,186	(26,837)	65,824	22,428	545,844
	1,389,303	51,145	(69,412)	112,401		1,483,437

		Unrestricted	Restricted	TotslFunds	TotalFunds
		Funds	Funds	2022	2021
			5		8
Investments		863,444	509,752	1,373,196	1,429,443
Current assets		40,451	3,472	43,923	75,911
Creditors: Amounts within one year	falling due	(14,245)	(16,152)	(30,397)	(21,917)
Net assets		889,650	497,072	1,386,722	1,483,437
Prior period
		Unrestricted	Restricted	TotslFunds	TotaIFunds
		Funds	Funds	2021	2020
				f
Investments		894,177	535,266	1,429,443	1,322,605
Current assets		61,653	14,258	75,911	79,763
Creditors: Amounts one year	falling due within	(18,237)	(3,680)	(21,917)	(13,065)
Net assets		937,593	545,844	1,483,437	1,389,303

						Comm	on Fund
Income and Expenditure		Account
for the year ended
31December 2022
			31.12.22			31.12.21
			Common	Fund	Common		Fund
			2	2	2		2
Incoming from:
Donations and legacies
Gifts			48			198
				48			198
Investments
Interest			54			9
Dividends			15,184		13,652
				15,238			13,661
Total income				15,286			13,859
Expenditure on charitable		activities
Admin grant			21,750		12	DOO
				21,250			12,00D
Support costs
Cost of trustee meetings			72			37
Special events costs			2,182
Legal and professional			3,106		3,786
Accountancy fees			900			600
Auditors' remuneration			1,600		1,620
Interest and charges			55			19
				7,915			6,059
Total Expenditure				29,665			18,059
Net income/(expenditure)		before		(14,379)			(4,200)
Investment gains/(losses)
Realised gains/(losses)				(1,518)			(109)
Unrealised gains/(losses)				(24,218)			46,686
Net Income / (expenditure)				40,115			42,377
Gross transfers between	funds			(10,074)			(22,428)
Net movement in funds				50,189			19,949
Fund at 1 January				780,519			760,570
Fund at 31 December				730,330			780,519

			C	hurch Ho	use sit	e fund
Income and Expenditure	Account
for the year ended
31December 2022
		31.12.22		31.12.21
		Church House	fund	Church	House	fund
		2	2	2		E
Incoming from:
Investments
Rent		21557		13,100
			21,557			13,100
Total income			21 557			13,100
Supportcosts
Legal and professional		1,825
Church House Repairs		9,949		9,323
Church House Insurance		1,165		1,555
Church House Water		287		369
Church House Light	&heat	6,085		13,269
			19,311			24,516
Total Expenditure			19,311			24,516
Net income/(expenditure)			~2246		11416
Net movement in funds			2 245		11,416
Fund at 1 January		157,074			168,490
Fund at 31 December		159,320			157,074

Income and Expenditure	Account
for the year ended
31December 2022
		31.12.22		31.12.21
		Music	Fund	Music	Fund
		E	E	E	E
Incoming from
Donations and legacies
Gifts		393		356
			393		356
Investments
Interest		26
Dividends		20,385		18,618
			20,411		18,618
Total income			20,804		18,974
Expenditure on charitable	activities
Grants to Chapter of	Carlisle Cathedral		20,385		23,918
Support Costs
Professional fees			2,483		2,919
Total expenditure			22,868		26,837
Net income/(expenditure)	before
investment gains/(losses)			(2,064)		(7,863)
Realised gains/(losses)			503		332
Unrealised gains/(losses)			(22,873)		65,492
Net Income/(Expenditure)			24,434		57,961
Transfers
Gross transfers between funds
Net movement in funds			(24,434		57,961
Fund at 1 January			517,538		459,577
Fund at 31 December			493,104		517,538

31 December 202	2
						31.12.22			31.12.21
						Fratry	Fund	Fratry Fund
						2	2	2	2
Incoming from
Donations and legacies
Gifts						4,285		5,081
Tax recoverable						10			128
							4,295		5,209
Investments
Interest
Total income							4,302		5,212
Expenditure on charitable activities
6 \ I~CI	97	IC	II	I CII 9	I	38774
							38,714
Total expenditure							38,714
Net income 1(expenditure)							34412		5,212
Transfers
Gross transfers between		funds					10,074		22,428
Net movement in	funds						24,338		27,640
Fund at 1 January							28,306			666
Fund at 31 December							3.968		28	396