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|Reference and administrative<br>information|1|
|Trustee's<br>report|2-4|
|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|Total Funds|
|||||Note|Capital Fund|Fund<br>f|2023<br>f|2022f|
|Income and Endowments|||from:||||||
|Investment<br>income||||||42,053|42,053|42,052|
|Total income||||||42,053|||
|Expenditure|||||||||
|Charitable<br>aclivities.||||||80,990|80,990|1,000|
|Total expenditure||||||||9|
|Net (expenditure)<br>gains and losses.|(income before investment|||||(38,937)|(38,937)|41,052|
|Net (expenditure)|I|income|||||||
|Other recognised|gains and losses||||||||
|Unrealised<br>gains on||revalualion<br>of|||||||
|property assets|||||||||
|Net movement<br>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<br>Capital Fund<br>6|General<br>Fund|Total Funds<br>2023<br>5|Total Funds<br>2022<br>F|
|Fixed assets|||||||||
|Fixed asset investments<br>Investment<br>property|||||1<br>750,000<br>750 001||1<br>750,000<br>750001|1<br>750,000<br>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<br>Funds<br>Designated<br>capital fund<br>Unrestricted<br>general<br>fund||||9<br>10|750,000||750,000|750,000<br>797,813|
|Total funds|||||||||





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



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||||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Designated|||General|Total Funds|Total Funds|
|||||||||Capital Fund<br>5|||Fund<br>5|2023<br>5|2022f|
||Charitable<br>expenditure|||- payments|to|beneficiaries||||||||
||Canterbury<br>Cathedral<br>Allocated governance||costs|||Note|4||||80,000<br>990|990|1,000|
||||||||||||80 990|990|1,000|
|4|Governance|costs|||||||||Unrestricted|||
|||||||||Designated|||General|Total Funds|Total Funds|
|||||||||Capital|Fund<br>5||Fund<br>5|2023<br>8|2022<br>5|
||||||||||||||270|
||Administrative|expenses||||||||||||
||Legal expenses<br>Independent<br>Examiner's|||remuneration|||||||990<br>990|990<br>990|730<br>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<br>remuneration|





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||Share in||
|---|---|---|
|Listed|gl'Oup ulldei'.||
|secunties<br>f|takingsf|Total<br>f|



|Market value||
|---|---|
|As at 6 April|2022|
|Additions||
|Disposals||
|Revaluations||
|decrease<br>in cash||
|At 5 April 2023||
|Subsidiary|undertaking|



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



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




||The values|attached<br>to the properties|attached<br>to the properties|attached<br>to the properties|are as follows:|||||2023<br>8|2022<br>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<br>Capital Fund|||||Balance<br>2022<br>f|Income<br>f|Expenditure|8|Other gains<br>&Transfers<br>f|Balance<br>2023<br>f|
||||||||||||750,000|






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