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|---|---|---|
|Administrative<br>information|||
|Trustees' Report||2-5|
|Independent<br>Examiner's<br>Report|||
|Statement offinancial|activities||
|Balance Sheet|||
|Notes to the financial|statements|9-10|





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|||2021|2020|
|---|---|---|---|
|Cash and Investments|at Market Value|1r917r730|1,583,104|
|Investment<br>Income<br>Increasel(Decrease)in<br>Total Return|Market Value ofInvestments|56,518<br>330,887<br>387405|56,630<br>80 761<br>24 131|
|%Rate ofTotal Return||20.20%|-1.52%|



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|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<br>income'.<br>income from UK listed investments||||||56&518|56,630<br>150|
|Donations, Legacies and similar||incoming|resources|||||
|Total incoming<br>resources||||||56)518|56,780|
|Resources expended||||||||
|Direct charitable<br>expenditure:||||||||
|Reimbursement<br>to The Chapter||of||||||
|Canterbury<br>ofexpenditure|incurred|||||56553|56773|
|on objects of the Trust Fund<br>Total resources<br>expended||||||56,553|56,773|
|Totnl net (outgoing)/incoming<br>for the year||resources||||(35)||
|Other recognised<br>gains and||losses|||2|334,661|(77,23 8)|
|Net movement<br>in funds||||||334,626|(77,231)|
|Balances brought<br>forward||||||1,583,104|],660,335|
|Balances carried forward||||||1,917,730|1,583,104|





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|||||Restricted|Restricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
||||Note|2021|2020|
|Fixed Assets||||||
|Investments||||1,917,730|1,583,104|
|Current<br>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|





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|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<br>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|



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