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||||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)|
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||||||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|
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|||||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|
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|||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|
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||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|
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|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|
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|||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|
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||||||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|
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||||||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|
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||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|
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|||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|
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|||||||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|
##
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||||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|