| forth Y arEnd d |
m | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Endowment | Total funds | Total funds | |||
| funds | fund | funds | |||||
| Notes | E | E | E | E | E | ||
| INCOME AND | |||||||
| ENDOWMENTS FROM: | |||||||
| Charitable activities | |||||||
| Artefacts | 15,630 | 15,630 | 6,261 | ||||
| Donations | 50 | ||||||
| Investment income |
5,288 | 126,217 | 131,505 | 111.510 | |||
| Total | 20,918 | 126,217 | 147,135 | 117,821 | |||
| EXPENDITURE ON: | 4-7 | ||||||
| Raising Funds | |||||||
| Investment management |
fees | 1,022 | 24,944 | 25,966 | 35,715 | ||
| Charitable activities | |||||||
| Donations | 252,975 | 252,975 | 92,553 | ||||
| Other direct charitable costs | 9,220 | 9,220 | 8,988 | ||||
| Supportcosts | 8,670 | 8,670 | 2,815 | ||||
| Total | 271,887 | 24,944 | 296,831 | 140,071 | |||
| Net movement on investments |
7 | 41,775 | 505,568 | 547,343 | 49,714 | ||
| NET (EXPENDITURE)/ INCOME | (209,194) | 606,841 | 397,647 | 27,464 | |||
| Transfers between funds | 15 | 199,'178 | (199,178) | ||||
| Net movement in funds |
(10,016) | 407,663 | 397.647 | 27,464 | |||
| RECONCILIATION OFFUNDS |
|||||||
| Total funds brought forward | 716,215 | 931 | 4,821,591 | 5,538,737 | 5,511,273 | ||
| TOTAL FUNDS CARRIED | 706.199 | 931 | 5,229,254 | 5,936,384 | 5,538,737 | ||
| FORWARD |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restdicted | Endowment | Total funds | Total funds | |||||
| Notes | funds E |
fund E |
funds E |
f | E | ||||
| FIXEDASSETS | |||||||||
| The Mappa Mundi | and Historic | ||||||||
| Libraries at nominal | value | 10 | |||||||
| All Saints Chained nominal value |
Library at | 11 | 1 | 1 | 1 | ||||
| Investments | 12 | ~439339 | 5229,252 | 5,668,591 | 5220.435 | ||||
| 439.339 | 5229.254 | 5,668,593 | 5,220,437 | ||||||
| CURRENTASSETS | |||||||||
| Debtors | 13 | 4,263 | 4,263 | 6,261 | |||||
| Cash at bank and in | hand | 285,284 | 931 | 286.215 | 369,132 | ||||
| 289,547 | 931 | 290,478 | 375,393 | ||||||
| CREDITORS | |||||||||
| Amounts falling due within one |
|||||||||
| year | 14 | (22,687) | (22,687) | (57,093) | |||||
| NETCURRENT ASSETS | 266,860 | 931 | 267.791 | 318,300 | |||||
| TOTAL ASSETSLESSCURRENT | |||||||||
| LIABILITIES | 706,199 | 931 | 5229,254 | 5.936.384 | 5,538,737 | ||||
| NETASSET5 | 706,199 | 931 | 5,229.254 | 5,936,384 | 5538,737 | ||||
| FUNDS | 15 | ||||||||
| Unrestricted funds |
706,199 | 716,215 | |||||||
| Restricted funds | 931 | 931 | |||||||
| Endowmentfunds | 5,229,254 | 4,821,591 | |||||||
| TOTALFUNDS | 5,936,384 | 5~538737 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Deposit account interest | 37 | 304 | |
| Dividends and interest on | investments | 131,468 | 111,206 |
| 131,505 | 111410 | ||
| Deposit Account interest | gr interest on Investments | ||
| 2021 | 2020 | ||
| E. | E | ||
| Unrestricted funds: |
|||
| Central Board ofFinance | ofthe Church ofEngland | 37 | 300 |
| 37 | 300 | ||
| Restricted fund: | |||
| Central Board ofFinance | ofthe Church of England | ||
| Endowment fund: |
|||
| Schroders | |||
| 37 | 304 | ||
| INCOME FROM CHARITABLE ACTIVITIES | |||
| 2021 | 2020 | ||
| Activity | E | E | |
| Use ofartefacts | Artefacts | 15,630 | 6,261 |
| Folio Society Royalties | Folio Society Royalties | ||
| 6,261 |
| Grant funding | |||||||
|---|---|---|---|---|---|---|---|
| Direct costs | ofactivities | Total | |||||
| (Seenote 5) | 2021 | ||||||
| E | E | ||||||
| Artefacts | 9220 | 9,220 | |||||
| Donations | 252,975 | 252,975 | |||||
| 9,220 | 252,975 | 262,195 | |||||
| Grant funding | |||||||
| Prior year comparotive | Direct costs | ofactivities | Total | ||||
| 2020 | |||||||
| (See note 5) | |||||||
| E | |||||||
| Artefacts | 8,988 | 8,988 | |||||
| Donations | 92,553 | 92,553 | |||||
| 8,988 | 92,553 | 101.541 | |||||
| 5. | GRANTS PAYABLE | ||||||
| 2021 | 2020 | ||||||
| E | 6 | ||||||
| Donations | 252,975 | 92,553 | |||||
| The total grants paid | to institutions | during the year were asfollows: | 2021 | 2020 | |||
| E | |||||||
| Chapter- Library salaries | 38,490 | 39,435 | |||||
| Chapter —Cathedral Fire System Chapter -Temporary Exhibitions Chapter - Humidity Control Chapter - Catalogue Software Chapter —Conservation &Bookrepairs Chapter - Royalties Chapter - Property Repairs |
l1,145) 15,630 200,000 |
2,000 17,837 5,350 3,422 24,509 |
|||||
| 252,975 | 92553 | ||||||
| 6. | SUPPORT COSTS | ||||||
| 2021 | 2020 | ||||||
| 8 | E | ||||||
| Governance costs | 8,670 | 2,815 |
| NET MOV | EMENT ON I | NVESTMENTS | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Net gains | on investments | 547,343 | 49,714 | |
| Investment | management | costs | (~25,966 | i35,715) |
| 521,377 | 13,999 |
| Unrestricted | Restricted | Endowment | Total funds | |||
|---|---|---|---|---|---|---|
| funds | fund | funds | ||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | ||||||
| FROM | ||||||
| Charitable activities | 3 | |||||
| Artefacts | 6,261 | 6,261 | ||||
| Folio Society Royalties | ||||||
| Donations | 50 | 50 | ||||
| Investment income |
4,477 | 4 | 107,029 | 111,510 | ||
| Total | 10,788 | 4 | 107,029 | 117.821 | ||
| EXPENDITUREON | ||||||
| Raising Funds | ||||||
| Investment management |
fees | 1,397 | 34,318 | 35,715 | ||
| Charitable activities | ||||||
| Donations | 92,553 | 92,553 | ||||
| Other direct charitable costs | 8,988 | 8,988 | ||||
| Support costs | 2,815 | 6,618 | ||||
| Total | 105,753 | 34,318 | 140,071 | |||
| Net movement on investments |
7 | 4,869 | 44,845 | 49.714 | ||
| NET (EXPENDITURE)/ INCOME | (90,096) | 117,556 | 27,464 | |||
| Transfers between funds | 15 | 203,632 | (203,632) | |||
| Net movement in funds |
113,356 | (86,076) | 27,464 | |||
| RECONCILIATION OFFUNDS | ||||||
| Total funds brought forward | 602,679 | 927 | 4,907,667 | 5,511273 | ||
| TOTAL FUNDS CARRIED | FORWARD | 716,215 | 931 | 4,821,591 | 5,538,737 |
| FIXEDASS | ETINVESTMENTS | |||
|---|---|---|---|---|
| Cash and | ||||
| Listed | settlements | |||
| investments | pending | Totals | ||
| E | E | |||
| MARKET VALUE | ||||
| At1January 2021 | 5,163,966 | 56,469 | 5,220,435 | |
| Additions | 6,976,606 | 6,976.606 | ||
| Disposals | (7,029.137) | (7.029,137) | ||
| Revaluations Movement |
on cash | 547,343 | ~46,656) | 547,343 (46,656) |
| At31December 2021 | 5,658,780 | 9,813 | 5,668,591 |
| MOYEMENT IN FUNDS | ||||||
|---|---|---|---|---|---|---|
| Net movement | Transfers | |||||
| At01.01.21 E |
in funds E |
between funds f |
At 31.12.21f | |||
| Unrestricted funds |
||||||
| General fund | 476,697 | (230,928) | 199,178 | 444,947 | ||
| Designated -Investment |
"Free | Fund" | 222,348 | 25,819 | 248,167 | |
| Designated Fund - Archaeology |
17,170 | (4,085) | 13,085 | |||
| 716.215 | (209,194) | 199,178 | 706,199 | |||
| Restdcted funds | ||||||
| Library Fund | 931 | 931 | ||||
| Endowment funds |
||||||
| The National Heritage Memorial |
Fund | 4,821,591 | 606,841 | (199,178) | 5,229,254 | |
| Investments | ||||||
| TOTALFUNDS | 5,538,737 | 397,647 | 5,936,384 | |||
| Net movement in funds, |
included | in the above are asfollows: | ||||
| Income | Expenditure | Gains and | Movement in |
|||
| lossesf | fundsf | |||||
| Unrestricted funds |
||||||
| General fund | 15,668 | (266,780) | 20,184 | (230.928) | ||
| Designated - Investment "FreeFund" Designated Fund —Archaeology |
5250 | (1,022) ~4,085) |
21,591 | 25,819 (4,085) |
||
| 20,918 | (271,887) | 41,775 | (209,194) | |||
| Restricted funds |
||||||
| Library Fund | ||||||
| Endowment funds |
||||||
| The National Heritage Memorial |
Fund | |||||
| Investments | 126217 | (24,944) | 505,568 | 606,841 | ||
| TOTALFUNDS | 147,135 | (296831) | 547,343 | 397,647 |
| Net movement | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| At01.01.20 | in funds | between funds | At31.12.20 | ||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 369,067 | (96,002) | 203,632 | 476,697 | |||
| Designated | -investment | Free | Fund' | 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 Memorial | Fund | 4,907,667 | 117,556 | (203,632) | 4,821,591 | |
| Investments | |||||||
| TOTAL FUNDS | 5,511,273 | 27,464 | 5,538,737 | ||||
| Net movement in funds, |
included | inthe above are asfollows: | |||||
| Income | Expenditure | Gains and | Movement in |
||||
| losses | funds | ||||||
| 8 | 8 | ||||||
| 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 | |||||||
| Endowmentfunds | |||||||
| The National | Heritage Memorial | Fund | 107,029 | (34,318) | 44,845 | 117,556 | |
| Investments | |||||||
| TOTALFUNDS | 117,821 | (140,071) | 49.714 | 27,464 |