| Page | ||
|---|---|---|
| Reference and administrative information |
1 | |
| Trustee's report |
||
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-12 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Designated | General | Total Funds | Tolsl Funds | |||||
| Capital Fund | Fund | 2022 | 2021 | |||||
| Note | 5 | 6 | 6 | |||||
| Income and Endowments | from: | |||||||
| Investment income |
42,052 | 42,052 | 42,001 | |||||
| Total income | 42,052 | 42,001 | ||||||
| Expenditure | ||||||||
| Charitable activities: |
1,000 | 1,000 | 51,242 | |||||
| Total expenditure | 1 000 | |||||||
| Net income /(expenditure) | before Investment | |||||||
| gains and losses. Net income I (expenditure) |
41,052 | 41,052 10 |
(9,241) ~9 |
|||||
| Other recognised gains and losses |
||||||||
| Unreelised gains on |
revaluation of |
|||||||
| property assets | 125,000 | |||||||
| Net movement In funds for |
the year | 41,052 | 41,052 | 115,759 | ||||
| Total funds brought Total funds carried |
forward forward |
760,000 700000 |
6,761 756,761 03» |
641,002 7 0 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Designated | General | Total Funds | Total Funds | ||||
| Note | Capital Fund f |
Fund f |
2022 f |
2021f | |||
| Fixed assets | |||||||
| Fixed asset investments | 1 | 1 | 1 | ||||
| Investment property |
750,000 | 750,000 | 750,000 | ||||
| 750,001 | 750,001 | 750,001 | |||||
| Current assets | |||||||
| Cash at bank and with investment | managers | 48533 | 48,533 | 10,501 | |||
| 48,533 | 48,533 | 10,501 | |||||
| Creditors: amounts |
falling due | ||||||
| within one year | (1) | (720) | (721) | (3,741) | |||
| Net current assets | 1 | 47 813 | 47,812 | 6,760 | |||
| Total assets less current liabilities | 750,000 | 47,813 | 797,813 | 756,491 | |||
| Charity Funds | |||||||
| Designated capital fund Unrestricted general fund |
9 10 |
750,000 | 47,813 | 750,000 0,81 |
750,000 6 6 |
||
| Totalfunds | 1 0,000 | 8 | 797,813 | 756,761 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Designated | General | Total Funds | Total Funds | ||
| Capital Fund | Fund | 2022 | 2021 | ||
| f | f | f | |||
| Rent | 42,000 | 42,000 | 42,000 | ||
| Sundry | Income | 52 | 52 | 1 | |
| 0 | 42,052 | 42,001 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Designated | General | Total Funds | Total Funds | ||||||
| Capital Fund f |
Fund f |
2022f | 2021f | ||||||
| Charitable | expenditure | - payments | to beneficiaries | ||||||
| Canterbury | Cathedral | 47,232 | |||||||
| Allocated | governance | costs | Note 4 | 1 ODD | |||||
| D | |||||||||
| Governance | costs | ||||||||
| Unrestricted | |||||||||
| Designated | General | Total Funds | Total Funds | ||||||
| CapltalFund f |
Fund f |
2022f | 2021 | ||||||
| Administrative | expenses | 270 | 270 | 3,360 | |||||
| Legal expenses | |||||||||
| Independent | Examiner's | remuneration | 730 | 730 |
| Net Income | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| This is stated | after charging: | f | ||
| Independent | Examineds | remuneration | 730 | 660 |
| Share | in | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Listed | group under- | ||||||||||||||||||
| securities 6 |
takings 6 |
Totalf | |||||||||||||||||
| Market value | |||||||||||||||||||
| As at 6 April | 2021 | ||||||||||||||||||
| Additions | |||||||||||||||||||
| Disposals | |||||||||||||||||||
| Revaluations | |||||||||||||||||||
| decrease in |
cash | ||||||||||||||||||
| At 5 April 2022 | |||||||||||||||||||
| Subsidiary | undertaking | ||||||||||||||||||
| The following | was | a subsidiary | undertaking | ofthe charity: | |||||||||||||||
| Hundreds | Farm | Investments | Limited | 100%of ordinary | shares owned | ||||||||||||||
| The company | acts | as a | nominee | bare | trustee company, | holding | property | on behalf of | the Ivor Read | Charity. | |||||||||
| The aggregate | ofthe share | capital and reserves as at 5 April 2022 and | of the profit or | loss for the year | ended | on that date for | the subsidiary | ||||||||||||
| undertaking | was as follows: | ||||||||||||||||||
| Aggregate of | |||||||||||||||||||
| share capital | |||||||||||||||||||
| and reserves | f | Profit/(loss) | |||||||||||||||||
| Hundreds Farm Investment |
Limited | ||||||||||||||||||
| Investments | at market | value | comprise: | ||||||||||||||||
| UK 6 |
Overseas 6 |
2022 6 |
2021f | ||||||||||||||||
| Listed investments | |||||||||||||||||||
| Cash held by | Investment | Managers | |||||||||||||||||
| Group company | |||||||||||||||||||
| Total market | value |
| Market value | Market value |
|---|---|
| As at 6 April | 2021 |
| Additions | |
| Disposals | |
| Revaluations | |
| decrease in |
cash |
| At 5 April 2022 | |
| Subsidiary | undertaking |
| Investment | property | |
|---|---|---|
| Freehold | ||
| property | ||
| 5 | ||
| Valuation | ||
| At 5 April 2021 | 750,000 | |
| Revaluation | ||
| At 5 April 2022 | 750,000 | |
| Comprising | ||
| Cost | 540,000 | |
| Revaluation | surplus | |
| 750,000 |
| The values | attached | to the properties | to the properties | are as follows: | 2022 | 2021f | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Golf | Course, Clubhouse | and Car park | 750,000 | 750,000 | |||||||
| 750,000 | |||||||||||
| 8 | Creditors: | 2022 | 2021 | ||||||||
| Amounts | falling due within | one year | 5 | ||||||||
| Amounts owed to group undertakings |
1 | 1 | |||||||||
| Accruals and deferred income |
720 | 3,740 | |||||||||
| 721 | 3,741 | ||||||||||
| 9 | Designated Capital |
Fund | |||||||||
| Balance | Other gains | Balance | |||||||||
| 2021 f |
Income 5 |
Expenditure | 5 | &Transfers f |
2022f | ||||||
| 750000 |