2022-04-05-accounts

Reference and Administrative Details,
Trustees' Report.	2to 5
Independent Examiner's Report.
Statement ofFinancial Activities,
Balance Sheet
Notes to the Financial Statements. .	9to15

					2022	2021
				Note
Fixed assets
Investments					767,318	736,167
Current assets
Cash at bank	and in	hand		10
Creditors: Amounts		falling due within one year			(4,716)	(4,058)
Net current	assets				(4,716)	(4,058)
Net assets					762,602	732,109
The funds ofthe charity:
Permanent Endowment			funds		762,602	732,109
Unrestricted	funds
Total Funds				12	762,602	732,109

3	Investmen	t	income
					2022	2021
	Income from		investments		25,270	22,402
4	Expenditure		on raising	funds
					2022	2021
						6
	Investment	management		fees	5,548	5,223

5	Charitable	activities
						2022	2021
	Governance	costs
	Independent	examiner's		fees		1,560	1,500
	Administration fees					7,086	9,720
						8,646	11,220
	Charitable	activities
	Charitable	donations	(note 7)			25,270	56,130
						33,916	67,350
6	Charitable	donations	by	category
							2022
	Religious activities						25,270
7	Charitable	Donations
							2022
	Church ofEngland Pensions Board						12,635
	Dean and Chapter of		Canterbury		Cathedral —Fabric Fund		12,635
							25,270

Investments held a	s fixed assets
		Listed
		Investments	Total
		2022	2021
Market value
Brought forward		732,056	610,618
Additions		33.232	241,032
Disposals		(44,128)	(248,548)
Realised gain/(loss)	on investments	656	42,058
Unrealised gains on	investments	44,031	86,896
Net book value		765,847	732,056
Cash available to invest		1,471	4,111
As at 5April 2021		767,318	736,167

			Overseas	Total	Total 2021
Listed	investments	504,601	261,246	765,847	732,056
Cash	deposits	1,471		1,471	4,111
		506,072	261,246	767,299	736,167

10	Analysis ofcash an	d cash equivalents
			2022	2021
	Cash available to invest		1,471	4,113
	Cash at bank and in	hand
			1,471	4,113
11	Creditors: Amounts	falling due within one year
			2022	2021
	Accruals		4,716	4,058

2022	Unrestricted	Permanent	Total Funds
	Funds	Endowment	2022
		Funds
Investments	676	766,642	767,318
Current assets
Accruals	(676)	(4,040)	(4,716)
Assets		762,602	762,602

Dean &Chapter at	Unrestricted	Permanent	Total Funds
Canterbury Cathedral—	Funds	Endowment	2022
Fabric Fund		Funds
Investments	338	383,542	383,880
Current assets
Current liabilities	(338)	(2,021)	(2,359)
Assets		381,521	381,521

Church ofEngland	Unrestricted	Permanent	Total Funds
Pensions Board	Funds	Endowment	2022
		Funds
		6
Investments	338	383,100	383,438
Current assets
Current liabilities	(338)	(2,019)	(2,357)
Assets		381,081	381,081
2020	Unrestricted	Permanent	Total Funds
	Funds	Endowment	2021
		Funds
Investments	327	367,534	367,861
Current assets
Accruals	(327)	(1,702)	(2,029)
Assets		365,832	365,832