|||Page|
|---|---|---|
|Report ofthe Trustees||1to6|
|Repo*ofthe Independent|Auditors|7tog|
|Statement ofFinancial Activities|||
|Balance Sheet||10|
|Notes tothe Financial Statements||11to20|





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|r<br>n e 31De|cembe|r2020||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||Unrestricted|Restricted|Endowment|Total funds|Total funds|
|||Notes|funds<br>f|fund<br>f|funds<br>f|f|f|
|INCOME AND||||||||
|ENDOWMENTS FROM:||||||||
|Charitable activities||||||||
|Artefacts|||6,261|||6,261|18,247|
|Donations|||50|||50||
|Investment<br>income|||4,477|4|107,029|111,510|173,334|
|Total|||10,788|4|107,029|117,821|191,581|
|EXPENDITURE ON:||||||||
|Raising Funds||||||||
|Investment<br>management|fees||1,397||34,318|35,715|37,213|
|Charitable activities||||||||
|Donations|||92,553|||92,553|160,252|
|Other direct charitable costs|||8,988|||8,988|8,988|
|Support costs|||2,815|||2,815|6,618|
|Total|||105,753||34,318|140,071|213,071|
|Net movement<br>on investments||7|4,869||44,845|49,714|404,485|
|NET(EXPENDITURE}l INCOME|||(90,096)|4|117,556|27,464|382,995|
|Transfers between funds||15|203,632||(203,632)|||
|Net movement<br>in funds|||113,536|4|(86,076)|27,464|382,995|
|RECONCILIATION OFFUNDS||||||||
|Total funds brought forward|||602,679|927|4,907,667|5,511,273|5,128,278|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||716,215|931|4,82E591|5,538,737|5,511,273|





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|~HI<br>'h|||||||||
|---|---|---|---|---|---|---|---|---|
|A~t31~<br>y|||||||||
||||||||2020|2019|
|||||Unrestricted|Restricted|Endowment|Total funds|Total funds|
|||||funds|fund|funds|||
||||Notes|E||E|||
|FIXEDASSETS|||||||||
|The Mappa Mundi|and Historic||||||||
|Libraries at nominal||value|10||||||
|All Sain is Cl rained<br>nominal value|Libiaiyat||11|||1|1|1|
|Investments|||12|398,846||4,821,589|5,220,435|5,306,863|
|||||398,846||4,821,591|5,220,437|5,306,865|
|CURRENT ASSETS|||||||||
|Debtors|||13|6,261|||6,261|18,247|
|Cash at bank and in||hand||~368201|931||369,132|189,721|
|||||374,462|931||375,393|207,968|
|CREDITORS|||||||||
|Amounts<br>falling due||within one|||||||
|year||||(57,093)|||(57,093)|(3,560)|
|NET CURRENT ASSETS||||317,369|931||318,300|204,408|
|TDTALASSETSLESSCURRENT|||||||||
|LIABILITIES||||716,215|931|4,821,591|5,538,737|5,511,273|
|NETASSETS||||716,215|931|4,821,591|5,538,737|5,511,273|
|FUNDS|||15||||||
|Unrestricted<br>funds|||||||716,215|602,679|
|Restricted funds|||||||931|927|
|Endowment<br>funds|||||||4,82L591|4,907,667|
|TOTALFUNDS|||||||5,538,737|5,511,273|






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|||2020|2019<br>f|
|---|---|---|---|
|Deposit account interest||304|534|
|Dividends<br>and interest on investments||111,206|172,800|
|||111,510|173,334|
|Deposit Account Interest &Interest on Investments||||
|||2020f|2019<br>f|
|Unrestricted<br>funds:||||
|Central Board ofFinance ofthe Church ofEngland||300|527|
|||300|527|
|Restricted fund:||||
|Central Board ofFinance ofthe Church ofEngland||||
|Endowment<br>fund:||||
|Schroders||||
|||304|534|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2020|2019|
||Activity|||
|Use ofartefacts|Artefacts|6,261|18,247|
|Folio Society Royalties|Folio Society Royalties|||
|||6,311|18,247|





|4.|CHARITABLE ACT|I|VITIES COSTS|||||
|---|---|---|---|---|---|---|---|
|||||||Grant funding||
||||||Direct costs|ofactivities|Total|
|||||||(Seenote 5)<br>F|2020f|
||Artefacts||||8,988||8,988|
||Donations|||||92,553|92,553|
||||||8,988|92,533|101,541|
|||||||Grant funding||
||Prior year comparative||||Direct costs|ofactivities|Total|
||||||||2019|
||||||f|(Seenote 5)<br>E||
||Artefacts||||8,988||8,988|
||Donations|||||160,252|160,252|
||||||8,988|160,252|169,240|
|5.|GRANTS PAYABLE|||||||
|||||||2020|2019|
||Donations|||||92,553|160,252|
||The total grants paid||to institutions|during the year were asfollows:||||
|||||||2020<br>f|2019<br>f|
||Chapter - Library salaries|||||39,435|37,360|
||Chapter —Cathedral||Fire System||||9,155|
||Chapter- Temporary||Exhibitions|||2,000|500|
||Chapter —Humidity||Control|||17,837|15,000|
||Chapter —Catalogue Software<br>Chapter —Conservation 6Bookrepairs|||||5,350<br>3,422||
||Chapter —Royalties|||||24,509|38,237|
||Chapter- Property|Repairs|||||60,000|
|||||||92,553|160,252|
|6.|SUPPORT COSTS|||||||
|||||||2020<br>f|2019<br>f|
||Governance costs|||||2,815|6,618|





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|NET MOV|EMENT ON IN|VESTMENTS|||
|---|---|---|---|---|
||||2020<br>f|2019|
|Net gains|on investments||49,714|404,485|
|Investment|management|costs|(35,715)|(37,213)|
||||13,999|367,272|



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|COMPARATIVE|S FORTHESTA|TEMENT O|FFINANCIAL ACTIVI|TIES2019|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total funds|
||||funds|fund|funds||
|||Notes|||||
|INCOME AND|ENDOWMENTS||||||
|FROM|||||||
|Charitable activities||3|||||
|Artefacts|||18,247|||18,247|
|FolioSociety Royalties|||||||
|Donations|||||||
|Investment<br>income|||6,643|7|166,684|173,334|
|Total|||24,890|7|166,684|191,581|
|EXPENDITURE|ON||||||
|Raising Funds|||||||
||||1,448||35,765|37,213|
|Charitable activities|||||||
|Donations|||160,252|||160,252|
|Other direct charitable costs|||8,957|31||8,988|
|Support costs|||6,618|||6,618|
|Total|||177,275|31|35,765|213,071|
|Net movement|on investments|7|30,742||373,743|404,485|
|NET EXPENDITURE|||(121,643)|(24)|504,662|382,995|
|Transfers between funds||15|196,460||(196,460)||
|Net movement|in funds||74,817|(24)|308,202|382,995|
|RECONCILIATION OFFUNDS|||||||
|Totalfunds<br>broughtforward|||527,862|951|4,599,465|5,128,278|
|TOTAL FUNDS|CARRIED FORWARD||602,679|927|4,907,667|5,511,273|





|11.|ALLSAINTS CHAINED LIBRARYAT|
|---|---|
||NOMINAL VALUE|



||||Cash and||
|---|---|---|---|---|
|||Listed|settlements||
|||investmentsf|pending<br>f|Totals<br>f|
|MARKET VALUE|||||
|At 1January 2020||5,072,679|234,184|5,306,863|
|Additions||1,857,710||1,857,710|
|Disposals||(1,816,137)||(1,816,137)|
|Revaluations||49,714||49,714|
|Movement|on cash||(177,715)|(177,715)|
|At 31December 2020||~5163,966|56,469|~5,220435|





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||Structure ofthe Imrffolio|||||
|---|---|---|---|---|---|
|||||Marketvalue||
|||||2020|2019|
|||||E|E|
||Fixed interest securities|||91,196||
||Othersecurities|||5,072,770|5,072,679|
|||||5,163,966|5,072,679|
|13.|DEBTORS:AMOUNTS FALLING DUEWITHIN ONE YEAR|||||
|||||2020|2019|
|||||E|E|
||Other debtors|||6,261|18,247|
|1cL|CREDITORS:AMOUNTS|FALLING DUEWITHINONE|YEAR|||
|||||2020|2019|
|||||E|E|
||Accruals and deferred income|||57,093|3,560|





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|||||||Net movement|Transfers||
|---|---|---|---|---|---|---|---|---|
||||||At01.01.20|in funds|between funds|At31.12.20|
||||||f|E|E|E|
|Unrestricted||funds|||||||
|General fund|||||369,067|(96,002)|203,632|476,697|
|Designated|-|Inveslmenl|"Free|Furs)"|216,442|5,906||222,348|
|Designated|Fund —Archaeology||||17,170|||17,170|
||||||602,679|(90,096)|203,632|716,215|
|Restricted funds|||||||||
|Library Fund|||||927|||931|
|Endowment|funds||||||||
|The National||Heritage<br>Memorial||Fund|4,907,667|117,556|(203,632)|4,821,591|
|Investments|||||||||
|TOTALFUNDS|||||5,511,273|27,464||5,538,737|
|Net movement||In funds,|Included|in the above are as follows:|||||
||||||Income|Expenditure|Gains and|Movement<br>in|
||||||||lossesf|funds<br>E|
|Unrestricted||funds|||||||
|General fund|||||6,611|(104,356)|1,743|(96,002)|
|Designated - Investment|||"FreeFund"||4,177|(1,397)|3,126|5,906|
|Designated|Fund —Archaeology||||||||
||||||10,788|(105,753)|4,869|(90,096)|
|Restricted funds|||||||||
|Library Fund|||||||||
|Endowment|funds||||||||
|The National||Heritage Memorial||Fund|107,029|(34,318)|44,845|117,556|
|Investments|||||||||
|TOTALFUNDS|||||117,821|(140,071)|49,714|27,464|





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||||||||Net movement|Transfers||
|---|---|---|---|---|---|---|---|---|---|
|||||||Ai01.01.19|in funds|between funds|At31.12.19|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|General fund||||||312,394|(139,787)|196,460|369,067|
|Designated|-Investment||"Free||Fund"|195,367|21,075||216,442|
|Designated|Fund —Archaeology|||||20,101|(2,931)||17,170|
|||||||527,862|(121,643)|196,460|602,679|
|Restricted funds||||||||||
|Library Fund||||||951|(24)||927|
|Endowment|funds|||||||||
|The National|Heritage|Memorial||Fund Investments||4,599,465|504,662|(196,460)|4,907,667|
|TOTALFUNDS||||||5,128,278|382,995||5,511,273|
|Net movement<br>in funds,|||included||in the above are asfollows:|||||
|||||||Income|Expenditure|Gains and|Movement<br>in|
|||||||||losses|funds|
|||||||||E||
|Unrestricted|funds|||||||||
|General fund||||||18,774|(172,896)|14,335|(139,787)|
|Designated|- Investment||"Free Fund"|||6,116|(1,448)|16,407|21,075|
|Designated|Fund-Archaeology||||||(2,931)||(2,931)|
|||||||24,890|(177,275)|30,742|(121,643)|
|Restricted funds||||||||||
|I ibrary Fund|||||||(31)||(24)|
|Endowment|funds|||||||||
|The National|Heritage Memorial||||Fund|166,684|(35,765)|373,743|504,662|
|Investments||||||||||
|TOTALFUNDS||||||191,581|(213,071)|404,485|382,995|





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