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





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||||||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<br>Endowment|||funds||762,602|732,109|
|Unrestricted|funds||||||
|Total Funds||||12|762,602|732,109|





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|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|





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|5|Charitable|activities||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Governance|costs||||||
||Independent|examiner's||fees||1,560|1,500|
||Administration<br>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|



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|Investments<br>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<br>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|



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||||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|





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|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<br>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|





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|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|



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