| Administrative | information | information | information |
|---|---|---|---|
| Trustee's Report | |||
| 1ndependent | Examiner's | Report | |
| Statement of | financial | activities | |
| Balance Sheet | |||
| Notes to the | financial | statements |
| The | following | table illustrates | the | movement in value and spread ofinvestntents |
movement in value and spread ofinvestntents |
at market value over the last | at market value over the last |
|---|---|---|---|---|---|---|---|
| four | years: | 2020 | 2021 | 2022 | 2023 | ||
| Stocks and Shares Cash TOTALFUNDS |
1,561,422 21,682 1,583,104 |
1,892,309 25,421 1,917,730 |
1,932,962 29,864 1)962)826 |
1)816,911 34,203 1&851,114 |
| Incoming Resou |
rc | es | |||||
|---|---|---|---|---|---|---|---|
| The return achieved |
b | the invesnnents | held b | the fund is shown | in the | table below | |
| 2023 | 2022 | ||||||
| Cash and Investments | at Market Value | 1&851,114 | 1&962&826 | ||||
| Investment Income |
52,820 | 52,226 | |||||
| (Decrease)/increase | in | Market Value of | Investments | 116,051 | 40 653 | ||
| Total Return | 63,231 | 92,879 | |||||
| %Rate ofTotal Return | -3.42% | 4.73% |
| Statement of Financ | ia | l Activities for the |
year ended 3 | 1 | March 202 | |
|---|---|---|---|---|---|---|
| Restricted | Restricted | |||||
| Funds | Funds | |||||
| Note | 2023 | 2022 | ||||
| Incoming resources | ||||||
| Investment income: Income from UK listed investments |
52 820 | 52 226 | ||||
| Total incoming resources |
52,820 | 52,226 | ||||
| Rruources expended |
||||||
| Direct charitable expenditure: |
||||||
| Reimbursement to The Chapter |
of | |||||
| Canterbury ofexpenditure incuned on objects ofthe Trust Fund Total resources expended |
52,554 52,554 |
52 224 52,214 |
||||
| Total net (outgoing)/incoming | resources | 266 | 12 | |||
| for the year | ||||||
| Other recognised gains and |
losses | 2 | (111,978) | 45,084 | ||
| Nct movement in fuuds |
(111,712) | 45,096 | ||||
| Balances brought forward |
1,962,826 | 1,917,730 | ||||
| Balances carried forward | 1,851,114 | 1,962,826 |
| 2 | Investments | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f. | |||||||
| Market value brought | forward | 1,932,962 | 1,892,309 | ||||
| Fees | (4,073) | (4,431) | |||||
| Net realised | and unrealised | investment | gains and (losses) | 111,978 | 45,084 | ||
| Market value 31 March | 1,816,911 | 1,932,962 | |||||
| Investment | cash | 34,203 | 29,864 | ||||
| 1 851114 | I 962 826 | ||||||
| Analysed as follows: |
|||||||
| UK Unit Ttusts | 1,816&911 | 1,932,962 | |||||
| Cash | 34,203 | 29,864 | |||||
| 1,851,114 | 1,962,826 | ||||||
| 2023 | 2022 | ||||||
| Thehistoric | alcostof | the | investments | at 31March was: | 1,013)156 | 1,013,156 |