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|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|
##
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|||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|
##
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|||||||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|
##
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##
||||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|
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