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|Administrative|information|information|information|
|---|---|---|---|
|Trustee's Report||||
|1ndependent|Examiner's||Report|
|Statement of|financial||activities|
|Balance Sheet||||
|Notes to the|financial|statements||





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|The|following|table illustrates|the|movement<br>in value and spread ofinvestntents|movement<br>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<br>Cash<br>TOTALFUNDS||1,561,422<br>21,682<br>1,583,104|1,892,309<br>25,421<br>1,917,730|1,932,962<br>29,864<br>1)962)826|1)816,911<br>34,203<br>1&851,114|






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|Incoming<br>Resou|rc|es||||||
|---|---|---|---|---|---|---|---|
|The return<br>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<br>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%|



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|Statement of Financ|ia|l<br>Activities for the|year ended 3|1|March 202||
|---|---|---|---|---|---|---|
||||||Restricted|Restricted|
||||||Funds|Funds|
||||Note||2023|2022|
|Incoming resources|||||||
|Investment<br>income:<br>Income from UK listed investments|||||52 820|52 226|
|Total incoming<br>resources|||||52,820|52,226|
|Rruources<br>expended|||||||
|Direct charitable<br>expenditure:|||||||
|Reimbursement<br>to The Chapter||of|||||
|Canterbury<br>ofexpenditure<br>incuned<br>on objects ofthe Trust Fund<br>Total resources expended|||||52,554<br>52,554|52 224<br>52,214|
|Total net (outgoing)/incoming||resources|||266|12|
|for the year|||||||
|Other recognised<br>gains and||losses||2|(111,978)|45,084|
|Nct movement<br>in fuuds|||||(111,712)|45,096|
|Balances brought<br>forward|||||1,962,826|1,917,730|
|Balances carried forward|||||1,851,114|1,962,826|





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|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<br>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|



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