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





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||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|






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|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<br>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%|



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|Statement ofFinanc|ia|l Activities for the|year ended 31|March 202|2|
|---|---|---|---|---|---|
|||||Restricted|Restricted|
|||||Funds|Funds|
||||Note|2022|2021|
|Incoming<br>resources||||||
|Investment<br>income:||||||
|Inconte from UK listed investments||||52,226|56 515|
|Total incoming<br>resources||||52,226|56,518|
|Resources expended||||||
|Direct charitable<br>expenditure:||||||
|Reimbursement<br>to The Chapter||of||||
|Canterbury<br>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<br>gains and losses|||2|45,084|334,661|
|Net movement<br>in funds||||45,096|334,626|
|Balances brought<br>forward||||1,917&730|1,583,104|
|Balances carried fomvard||||1,962,826|1,917,730|





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|The Spence Cathedral<br>Ch<br>Balance Sheet as at 31March|oir Trust<br> 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|





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|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<br>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|



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