| Contents | |||
|---|---|---|---|
| Page | |||
| Administrative information |
|||
| Trustee's Report | 2-5 | ||
| Independent Examiner's |
Report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the financial | statements | 9- 10 |
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Stocks and Shares | 1,642, 183 | 1,561,422 | 1,892,309 | 1,932,962 |
| Cash | 18,152 | 21,682 | 25,421 | 29,864 |
| TOTAL FUNDS | 1,660,335 | 1,583,104 | 1)917,730 | 1,962,826 |
| Incoming Resou | rc | es | ||||
|---|---|---|---|---|---|---|
| The return achieved | b | the investments | held b | the fund is shown | in the table below | |
| 2022 | 2021 | |||||
| f. | ||||||
| Cash and Investments | at Market Value | 1,962,826 | 1,917,730 | |||
| Investment Income |
52&226 | 56,518 | ||||
| Increase/(Decrease)in | Market Value of | Investments | 40,653 | 330 887 | ||
| Total Return | 92,879 | 387405 | ||||
| %Rate ofTotal Return | 4.73% | 20.20% |
| Statement ofFinanc | ia | l Activities for the | year ended 31 | March 202 | 2 |
|---|---|---|---|---|---|
| Restricted | Restricted | ||||
| Funds | Funds | ||||
| Note | 2022 | 2021 | |||
| Incoming resources |
|||||
| Investment income: |
|||||
| Inconte from UK listed investments | 52,226 | 56 515 | |||
| Total incoming resources |
52,226 | 56,518 | |||
| Resources expended | |||||
| Direct charitable expenditure: |
|||||
| Reimbursement to The Chapter |
of | ||||
| Canterbury ofexpenditure |
incurred | ||||
| on objects ofthe Trust Fund | 52214 | 56553 | |||
| Total resources expended | 52)214 | 56,553 | |||
| Total aet (outgoing)/incoming | resources | ||||
| for the year | 12 | (35) | |||
| Other recognised gains and losses |
2 | 45,084 | 334,661 | ||
| Net movement in funds |
45,096 | 334,626 | |||
| Balances brought forward |
1,917&730 | 1,583,104 | |||
| Balances carried fomvard | 1,962,826 | 1,917,730 |
| The Spence Cathedral Ch Balance Sheet as at 31March |
oir Trust 2022 |
||
|---|---|---|---|
| Restricted | Restricted | ||
| Funds | Funds | ||
| Note | 2022 | 2021 | |
| Fixed Assets | |||
| Investments | 1)962,826 | 1,917,730 | |
| Net current assets | |||
| Net assets | 1,962,826 | 1,917,730 | |
| Funds | 1,962i826 | 1,917,730 |
| o | tes to the | accoun | ts | for the | year ended 31March 2 | 022 (continued) | |
|---|---|---|---|---|---|---|---|
| 2 | Investments | Total | Total | ||||
| 2022 | 2021 | ||||||
| Market value brought | forward | 1,892,309 | 1,561,422 | ||||
| Fees | (4,431) | (3,774) | |||||
| Net realised | and unrealised | investment | gains and (losses) | 45,084 | 334 661 | ||
| Market value 31 March | 1,932,962 | 1,892,309 | |||||
| Investment | cash | 29,864 | 25,421 | ||||
| I 962 826 | I 917730 | ||||||
| Analysed as follows: |
|||||||
| UK Unit Trusts | 1&932,962 | 1,892,309 | |||||
| Cash | 29 1164 | 21,421 | |||||
| 1,962,026 | 1,917,730 | ||||||
| 2022 | 2021 | ||||||
| The historical costof | the | investments | at 31March was: | 1,013,156 | 1 013.156 |