2023-04-05-accounts

	Page
Reference and administrative information	1
Trustee's report	2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	8-12

						Unrestricted
					Designated	General	Total Funds	Total Funds
				Note	Capital Fund	Fund f	2023 f	2022f
Income and Endowments			from:
Investment income						42,053	42,053	42,052
Total income						42,053
Expenditure
Charitable aclivities.						80,990	80,990	1,000
Total expenditure								9
Net (expenditure) gains and losses.	(income before investment					(38,937)	(38,937)	41,052
Net (expenditure)	I	income
Other recognised	gains and losses
Unrealised gains on		revalualion of
property assets
Net movement in	funds for the year					(38,937)	(38,937)	41,052
Total funds brought		forward			750,000	47,813	797,813	756,761
Total funds carried		forward

						Unrestricted
				Note	Designated Capital Fund 6	General Fund	Total Funds 2023 5	Total Funds 2022 F
Fixed assets
Fixed asset investments Investment property					1 750,000 750 001		1 750,000 750001	1 750,000 750001
Current assets
								48,533
Cash at bank and with		investment	managers			9,656	9,656	48,533
Creditors: amounts	falling due				(1)	(780)	(781)	(721)
within one year
					1	8,876	8,875	47,812
Net current assets
Total assets less	current liabilities				750,000	8,876	758 876	797813
Charity Funds Designated capital fund Unrestricted general fund				9 10	750,000		750,000	750,000 797,813
Total funds

			Unrestricted
		Designated Capital Fund 8	General Fund 5	Total Funds 2023 5	Total Funds 2022 5
Rent Sundry	Income		42,000 53 42,053	42,000 53 42,053	42,000 52 42,052

											Unrestricted
								Designated			General	Total Funds	Total Funds
								Capital Fund 5			Fund 5	2023 5	2022f
	Charitable expenditure			- payments	to	beneficiaries
	Canterbury Cathedral Allocated governance		costs			Note	4				80,000 990	990	1,000
											80 990	990	1,000
4	Governance	costs									Unrestricted
								Designated			General	Total Funds	Total Funds
								Capital	Fund 5		Fund 5	2023 8	2022 5
													270
	Administrative	expenses
	Legal expenses Independent Examiner's			remuneration							990 990	990 990	730 1,000
	Governance	costs that		can be directly		attnbuted	are charged	to the appropriate	activities
5	Net income
												2023	2022
												8	f
	This is stated	after	charging:
												990	730

This is stated	after charging:
Independent	Examiner's remuneration

	Share in
Listed	gl'Oup ulldei'.
secunties f	takingsf	Total f

Market value
As at 6 April	2022
Additions
Disposals
Revaluations
decrease in cash
At 5 April 2023
Subsidiary	undertaking

				Aggregate	of
				share capital
				and reserves f		Profit/(loss) f
Hundreds Farm Investment		Limited
Investments	at market value comprise:
			UK f	Overseas f		2023f	2022f
Listed investments
Cash held by	Investment	Managers
Group company
Total market	value

Valuation
Ai 5 April 2022
Revaluation
At 5 April 2023
Comprising
Cost
Revaluation	surplus

	The values	attached to the properties	attached to the properties	attached to the properties	are as follows:					2023 8	2022 f
	Golf	Course, Clubhouse		and Car park						750,000	750,000
											750,000
										2023	2022
8	Creditors:									8	8
	Amounts	falling due	within	one year
										'1	1
	Amounts	owed to group undertakings								780	720
	Accruals	and deferred	income
										781	721
9	Designated Capital Fund					Balance 2022 f	Income f	Expenditure	8	Other gains &Transfers f	Balance 2023 f
											750,000