# # ## ## |Trustees|||Mr Alex Spires||||| |---|---|---|---|---|---|---|---| ||||Mr Benjamin Trenchard||||| ||||Mr Christopher
Trotman||||| ||||Mr Simon Nurser||||| ||||The Reverend
Canon Tim Alban Jones||||| ||||Miss Anne McDonald||||| ||||Mr Marius Carney||||| ||||Miss Tansy Castledine||||| ||||The Reverend
Dr|Rowan Williams|||| ||||Mr Richard Tapp|||(Appointed|24 May 2022)| |Charity|number||1085870||||| |Principal|address||Cathedral
Office||||| ||||Minster Precincts||||| ||||Peterborough||||| ||||PE1 1XS||||| |Independent||examiner|Kerry Hilliard ACA|FCCA CTA|||| |Bankers|||Barclays Bank PLC||||| ||||1 Church Street||||| ||||Peterborough||||| ||||Cambridgeshire||||| ||||PE1 1XE||||| ||||The CBFChurch|of England|Funds||| ||||COIF Charities
Deposit Fund||||| ||||80 Cheapside||||| ||||London||||| ||||EC2V 6DZ||||| |Investment||advisors|CCLA Investment|Management||Limited|| ||||COIF Charities
Deposit Fund||||| ||||80 Cheapside||||| ||||London||||| ||||EC2V 6DZ||||| ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-5| |Independent
examiner's||report|| |Statement
offinanaal|activities||| |Balance sheet|||| |Notes to the financial|statements||9-20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds||| |||||Notes|2023
8|2023
f|2023
6|2023f|2022| |lrrltttg~tgm:|||||||||| |Donations
and|legacies||||30|14,639|180|14,849|13,179| |Investments|||||84,262|4,470||88,732|63,004| |Total income and||endowments|||84,292|19,109|180|103,581|76,183| |~dd it|||||||||| |Charitable
activities||||5|70,834|1,250||72,084|67,602| |Net gains/(losses)||on investments||10|||13,361|13,361|146,363| |Net incoming|resources||before||||||| |transfers|||||13,458|17,859|13,541|44,858|154,944| |Gross transfers|between||funds||(49,844)||49,844||| |Net movement|in|funds|||(36,386)|17,859|63,385|44,858|154,944| |Fund balances|at 1 April||2022||56,852|7,294|2,374,756|2,438,902|2,283,960| |Fund balances at||31 March 2023|||20,466|25,153|2,438,141|2,483,760|2,438,904| ## ## ## ||||||2023||2022| |---|---|---|---|---|---|---|---| |||||Notes|||| |Fixed assets|||||||| |Investment
property
Investments||||12
13|1,180,000
1,258,141||904,625
1,455,750| |Current assets|||||2,438,141||2,360,375| |Debtors
Cash at bank and|in|hand||14|16,117
54,508|17,659
86,542|| |Creditors: amounts||falling due within|||70,625|104,201|| |one year||||15|(25,006)|(25,672)|| |Net current assets|||||45,619||78,529| |Total assets less|current||liabilities||2,483,760||2,438,904| |Capital funds|||||||| |Endowment
funds
Income funds|—general|||16|2,438,141||2,374,756| |Restricted
funds
Unrestricted
funds||||17|25,153||7,294| |Designated
funds
General
unrestricted||funds||18|10,716
9,750|6,716
50,138|| ||||||20,466||56,854| ||||||2,483,760||2,438,904| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legacies|||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Endowment|Total|Total| |||funds|funds|funds||| |||||general||| |||2023||2023|2023|2022| |||f||f|5|5| |Donations|and gifts|30|14,639|180|14,849|11,179| |Legacies|receivable|||||2,000| |||30|14,639|180|14,849|13,179| |Investmen|ts|||||| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds||| ||||2023
8|2023|2023|2022f| |Rental income|||49,007||49,007|21,667| |Income from listed investments|||35,179|4,441|39,620|41,322| |Interest receivable|||76|29|105|15| ||||84,262|4,470|88,732|63,004| ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||E|6| |Light and heat|||567|989| |Repairs and|maintenance||2,544|| |Insurance|||939|1,380| |Lettings management||fees|2,965|| ||||7,015|2,369| |Grant funding|ofactivities (see note 6)||60,250|63,750| |Share ofsupport costs (see note 7)|||153|133| |Share ofgovernance||costs (see note 7)|4,666|1,350| ||||72,084|67,602| |Analysis
by|fund|||| |Unrestricted|funds||70,834|63,852| |Restricted funds|||1,250|3,750| ||||72,084|67,602| ## |||2023|2022| |---|---|---|---| ||||f| |Grants|to institutions:||| |Grants|payable to Chapter|60,250|63,750| ## ## ## |7|Supportcosts|Supportcosts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2023|Support|Governance|2022| ||||costs|costs||costs|costs|| ||||f|f||f|f|f| ||Subscriptions||153||153|127||127| ||Bank charges|||||6||6| ||Audit fees|||1,649|1,649||1,350|1,350| ||Legal and|professional||3,017|3,017|||| ||||153|4,666|4,819|133|1,350|1,483| ||Analysed|between||||||| ||Charitable|activities|153|4,666|4,819|133|1,350|1,483| ## ## |2023|2022| |---|---| |Number|Number| ## ## |Net gains/(l|oss|es)
on inv|estments||| |---|---|---|---|---|---| |||||Endowment|Endowment| |||||funds|funds| |||||general|general| |||||2023
f|2022f| |Revaluation|of|investments||(57,609)|120,866| |Revaluation|of|investment|properties|70,970|25,497| |||||13,361|146,363| ## ## ## ## |||||2023| |---|---|---|---|---| |||||f.| |Fair value||||| |At 1 April 2022||||904,625| |Additions|through|external|acquisition|204,405| |Net gains|or losses through||fair value adjustments|70,970| |At 31 March 2023||||1,180,000| ## |Fixed as|set investments|| |---|---|---| |||Listed| |||investments| |||6| |Cost or|valuation|| |At 1 April|2022|1,455,750| |Valuation|changes|(57,609)| |Withdrawals||(140,000)| |At 31 March 2023||1,258,141| |Carrying|amount|| |At 31 March 2023||1,258,141| |At 31 March 2022||1,455,750| ## ## ## |14|Debtors||||| |---|---|---|---|---|---| |||||2023|2022| ||Amounts
falling due||within one year:|6|| ||Trade debtors|||15,600|7,800| ||Other debtors||||6,693| ||Prepayments|and accrued income||517|3,166| |||||16,117|17,659| |15|Creditors: amounts||falling due within one year||| |||||2023|2022| ||Other taxation|and social security||21,190|| ||Trade creditors||||10,251| ||Accruals and|deferred|income|3,816|15,421| |||||25,006|25,672| |||||||QI
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