CANTERBURY CATHEDRAL TRUST FUND

Registered charity 1112590 · accounts filings on the Charity Commission register · also known as CANTERBURY CATHEDRAL DEVELOPMENT LIMITED, CANTERBURY CATHEDRAL DEVELOPMENT TRUST, THE CANTERBURY GIFT

Latest income
£430k
Latest spending
£710k
Registered
2005
Accounts read
FY2023

Financial health, per its FY2023 accounts

The accounts state that total net assets decreased from £8.35m to £7.67m due to a net expenditure of £0.28m and net investment losses of £0.40m. The charity holds £0.23m in general unrestricted funds, which the trustees note is below their stated policy target of retaining 6 to 12 months' operating costs. Despite this, the trustees and auditors confirm the charity has sufficient resources to meet liabilities as they fall due.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
General funds (excluding the designated funds) were £0.23m at 31 March 2023. The Trustees have a policy of retaining a minimum of 6 to 12 months' operating costs as general funds. — page 6
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Rent paid to Chapter of Canterbury
The charity occupies premises owned by the Chapter of Canterbury for which a full rent is paid of £7,500 (2022: £9,070). — page 28
In addition the Charity pays a charge of £6,000 including VAT to cover administration services provided by Chapter to the Charity (2022: £nil). — page 28
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Administration services charge from Chapter of Canterbury
The charity occupies premises owned by the Chapter of Canterbury for which a full rent is paid of £7,500 (2022: £9,070). — page 28
In addition the Charity pays a charge of £6,000 including VAT to cover administration services provided by Chapter to the Charity (2022: £nil). — page 28
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Recharged sundry costs from Chapter of Canterbury
The charity occupies premises owned by the Chapter of Canterbury for which a full rent is paid of £7,500 (2022: £9,070). — page 28
In addition the Charity pays a charge of £6,000 including VAT to cover administration services provided by Chapter to the Charity (2022: £nil). — page 28
Per its FY2023 accounts as filed with the Charity Commission.
Related-party transaction: Donations from Trustees
The charity occupies premises owned by the Chapter of Canterbury for which a full rent is paid of £7,500 (2022: £9,070). — page 28
In addition the Charity pays a charge of £6,000 including VAT to cover administration services provided by Chapter to the Charity (2022: £nil). — page 28
Per its FY2023 accounts as filed with the Charity Commission.

Accounts audited by Buzzacott LLP.

Public fundraising profile: JustGiving — Canterbury Cathedral Trust (matched by registered charity number).

Structured financials (annual return, FY ending 31/03/2023)

Total income
£681k
Total spending
£959k
Cost of raising funds
£159k
Reserves (reported)
£230k
Employees
2

Reported reserves equal ~2.9 months of spending — below the median for charities its size (median 7.0 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Kent

Income and spending

Financial year endIncomeSpending
31/03/2025£430k£710k
31/03/2024£497k£1.1m
31/03/2023£681k£959k
31/03/2022£866k£879k
31/03/2021£1.2m£2.0m

Common questions

Is CANTERBURY CATHEDRAL TRUST FUND financially healthy?

The accounts state that total net assets decreased from £8.35m to £7.67m due to a net expenditure of £0.28m and net investment losses of £0.40m. The charity holds £0.23m in general unrestricted funds, which the trustees note is below their stated policy target of retaining 6 to 12 months' operating costs. Despite this, the trustees and auditors confirm the charity has sufficient resources to meet liabilities as they fall due. Its FY2023 accounts were audited by Buzzacott LLP.

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Semantically similar by activities and financial character, from our analysed corpus. Compare with CHICHESTER CATHEDRAL RESTORATION AND DEVELOPMENT TRUST CIO.