| Page | ||
|---|---|---|
| Administrative information |
||
| Trustees' Report | 2-5 | |
| Independent Examiner's Report |
||
| Statement offinancial | activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 9-10 |
| 2021 | 2020 | ||
|---|---|---|---|
| Cash and Investments | at Market Value | 1r917r730 | 1,583,104 |
| Investment Income Increasel(Decrease)in Total Return |
Market Value ofInvestments | 56,518 330,887 387405 |
56,630 80 761 24 131 |
| %Rate ofTotal Return | 20.20% | -1.52% |
| Statement of Pinanci | al | Activit | ies for the ye | ar ended 3 | 1 | arch 2021 | |
|---|---|---|---|---|---|---|---|
| Restricted | Restricted | ||||||
| Funds | Funds | ||||||
| Note | 2021 | 2020 | |||||
| Incoming resources | |||||||
| Investment income'. income from UK listed investments |
56&518 | 56,630 150 |
|||||
| Donations, Legacies and similar | incoming | resources | |||||
| Total incoming resources |
56)518 | 56,780 | |||||
| Resources expended | |||||||
| Direct charitable expenditure: |
|||||||
| Reimbursement to The Chapter |
of | ||||||
| Canterbury ofexpenditure |
incurred | 56553 | 56773 | ||||
| on objects of the Trust Fund Total resources expended |
56,553 | 56,773 | |||||
| Totnl net (outgoing)/incoming for the year |
resources | (35) | |||||
| Other recognised gains and |
losses | 2 | 334,661 | (77,23 8) | |||
| Net movement in funds |
334,626 | (77,231) | |||||
| Balances brought forward |
1,583,104 | ],660,335 | |||||
| Balances carried forward | 1,917,730 | 1,583,104 |
| Restricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Note | 2021 | 2020 | |||
| Fixed Assets | |||||
| Investments | 1,917,730 | 1,583,104 | |||
| Current Assets |
|||||
| Debtor | |||||
| Liabilities | due within | one year | |||
| Creditor | |||||
| Net current | assets | ||||
| Net ~seats | 1,917,730 | 1,583,104 | |||
| Funds | 1&917i730 | 1,583,104 |
| o | tes to the | accou | nts | for the | year ended 31March 2 | 021 (continued) | ||
|---|---|---|---|---|---|---|---|---|
| 2 | Investments | Total | Total | |||||
| 2021 | 2020 | |||||||
| 8 | ||||||||
| Market value | brought | forward | 1,561&422 | 1,642,183 | ||||
| Fees | (3,774) | (3 523) | ||||||
| Net realised | and unrealised | investment | gains and (losses) | 334,661 | 77,238 | |||
| Market value | 31March | 1,892,309 | 1,561,422 | |||||
| Investment | cash | 25 421 | 21,682 | |||||
| I 917730 | I 583 104 | |||||||
| Analysed as follows: |
||||||||
| UK Unit Trusts | 1,892)309 | 1,561,422 | ||||||
| Cash | 25,421 | 21,682 | ||||||
| 1,917,730 | 1,583,104 | |||||||
| 2021 | 2020 | |||||||
| The historical | cost of | the | investments | at 31 March was: | 1,013,156 | 1,013,156 |