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||2025|2024|
|---|---|---|
||£|£|
|CashandInvestmentsatMarketValue|2,027,514|2,001,527|
|InvestmentIncome|60,386|55,246|
|IncreaseinMarketValueofInvestments|20,966|150,555|
|TotalReturn|81,352|205,801|
|%RateofTotalReturn|4.01%|10.28%|



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|||Restricted|Restricted|
|---|---|---|---|
|||Funds|Funds|
||Note|2025|2024|
|||£|£|
|Incomingresources||||
|Investmentincome:||||
|IncomefromUKlistedinvestments||60,386|55,246|
|Totalincomingresources||60,386|55,246|
|Resourcesexpended||||
|Directcharitableexpenditure:||||
|ReimbursementtoTheChapterof||||
|Canterburyofexpenditureincurred||||
|onobjectsoftheTrustFund||55,365|55,388|
|Totalresourcesexpended||55,365|55,388|
|Totalnetincoming/(outgoing)resources||||
|fortheyear||5,021|(142)|
|Otherrecognisedgainsandlosses|2|20,966|150,555|
|Netmovementinfunds||25,987|150,413|
|Balancesbroughtforward||2,001,527|1,851,114|
|Balancescarriedforward||2,027,514|2,001,527|





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|2|Investments|Total|Total|
|---|---|---|---|
|||2025|2024|
|||£|£|
||Marketvaluebroughtforward|1,993,445|1,816,911|
||Additions/(Disposals)|-|30,000|
||Fees|-|(4,021)|
||Netrealised andunrealisedinvestmentgainsand(losses)|20,966|150,555|
||Marketvalue31March|2,014,411|1,993,445|
||Investmentcash|13,103|8,082|
|||2,027,514|||__2,001,527|
||Analysedasfollows:|||
||UKUnitTrusts|2,014,411|1,993,445|
||Cash|13,103|8,082|
|||2,027,514|2,001,527|
|||2025|2024|
|||£|£|
||Thehistoricalcostoftheinvestmentsat31Marchwas:|1,043,156|1,043,156|



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