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|||Page|
|---|---|---|
|Reference and administrative<br>information||1|
|Trustee's<br>report|||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8-12|





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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||Designated|General|Total Funds|Tolsl Funds|
||||||Capital Fund|Fund|2022|2021|
|||||Note|5|6|6||
|Income and Endowments||from:|||||||
|Investment<br>income||||||42,052|42,052|42,001|
|Total income|||||||42,052|42,001|
|Expenditure|||||||||
|Charitable<br>activities:||||||1,000|1,000|51,242|
|Total expenditure||||||1 000|||
|Net income /(expenditure)|||before Investment||||||
|gains and losses.<br>Net income I (expenditure)||||||41,052|41,052<br>10|(9,241)<br> ~9|
|Other recognised<br>gains and losses|||||||||
|Unreelised<br>gains on|revaluation<br>of||||||||
|property assets||||||||125,000|
|Net movement<br>In funds for|||the year|||41,052|41,052|115,759|
|Total funds<br>brought<br>Total funds carried|forward<br> forward||||760,000<br>700000|6,761<br>756,761<br>03»||641,002<br>7<br>0|





||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||Designated|General|Total Funds|Total Funds|
||||Note|Capital Fund<br>f|Fund<br>f|2022<br>f|2021f|
|Fixed assets||||||||
|Fixed asset investments||||1||1|1|
|Investment<br>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:<br>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<br>capital fund<br>Unrestricted<br>general<br>fund|||9<br>10|750,000|47,813|750,000<br>0,81|750,000<br>6<br>6|
|Totalfunds||||1 0,000|8|797,813|756,761|





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||||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|



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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Designated|General|Total Funds|Total Funds|
|||||||Capital Fund<br>f|Fund<br>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<br>f|Fund<br>f|2022f|2021|
|Administrative||expenses|||||270|270|3,360|
|Legal expenses||||||||||
|Independent||Examiner's||remuneration|||730|730||



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|Net Income|||||
|---|---|---|---|---|
||||2022|2021|
|This is stated|after charging:||f||
|Independent|Examineds|remuneration|730|660|





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||||||||||||||||||Share|in||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Listed||group under-||||
|||||||||||||||securities<br>6|||takings<br>6||Totalf|
|Market value||||||||||||||||||||
|As at 6 April|2021|||||||||||||||||||
|Additions||||||||||||||||||||
|Disposals||||||||||||||||||||
|Revaluations||||||||||||||||||||
|decrease<br>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<br>Farm Investment|||||Limited|||||||||||||||
|Investments||at market||value||comprise:||||||||||||||
|||||||||||||UK<br>6||Overseas<br>6|||2022<br>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<br>in|cash|
|At 5 April 2022||
|Subsidiary|undertaking|



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|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<br>owed to group undertakings|||||||||1|1|
||Accruals and deferred<br>income|||||||||720|3,740|
|||||||||||721|3,741|
|9|Designated<br>Capital||Fund|||||||||
|||||||Balance||||Other gains|Balance|
|||||||2021<br>f|Income<br>5|Expenditure|5|&Transfers<br>f|2022f|
||||||||||||750000|






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