CCEW Charity Commission profile

CANTERBURY CATHEDRAL TRUST FUND

Registered charity 1112590 · organisation 4019537

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
22 December 2005
Removed
Not supplied
Company number supplied
05588837
Financial period
1 April 2024 – 31 March 2025
Latest income
£429,718
Latest expenditure
£709,681
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: CANTERBURY CATHEDRAL TRUST, 8 The Precincts, CANTERBURY, CT1 2EE

Website recorded by the regulator: www.canterbury-cathedral.org (displayed as text)

02 Activities

What the charity does

The Trust supports the priorities of Canterbury Cathedral, and raises awareness of the site and its significance, its heritage value and its activities. The charity raises funds to: conserve the building and its collections; enhance access and interpretation; develop the site as a centre for learning; promote the choral music tradition; and create sustainable opportunities for craftsmen and women.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
16 January 2026
Date Accounts Received
16 January 2026
Total Gross Income
£429,718
Total Gross Expenditure
£709,681
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
23 December 2024
Date Accounts Received
23 December 2024
Total Gross Income
£497,392
Total Gross Expenditure
£1,102,312
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
15 May 2024
Date Accounts Received
15 May 2024
Total Gross Income
£681,016
Total Gross Expenditure
£959,477
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
6 January 2023
Date Accounts Received
6 January 2023
Total Gross Income
£866,140
Total Gross Expenditure
£879,230
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
16 December 2021
Date Accounts Received
16 December 2021
Total Gross Income
£1,209,709
Total Gross Expenditure
£1,969,201

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
16 January 2026
Total Gross Income
£429,718
Total Gross Expenditure
£709,681
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
23 December 2024
Total Gross Income
£497,392
Total Gross Expenditure
£1,102,312
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
15 May 2024
Total Gross Income
£681,016
Total Gross Expenditure
£959,477
Grant Making Is Main Activity
Yes
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
6 January 2023
Total Gross Income
£866,140
Total Gross Expenditure
£879,230
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£5,183
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
16 December 2021
Total Gross Income
£1,209,709
Total Gross Expenditure
£1,969,201
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
Yes
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 90001 100000
1
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
15 May 2024
Income Donations And Legacies
325246
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
355770
Income Other
0
Income Total Income And Endowments
681016
Income Legacies
235935
Income Endowments
0
Expenditure Raising Funds
£158,575
Expenditure Charitable Expenditure
£800,902
Expenditure Other
0
Expenditure Total
959477
Expenditure Investment Management
0
Expenditure Grants Institution
790342
Expenditure Governance
10560
Expenditure Support Costs
96555
Expenditure Depreciation
0
Gain Loss Investment
-397648
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£230,155
Assets Total Fixed
6122995
Assets Own Use
0
Assets Long Term Investment
6122995
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,188,025
Assets Total Liabilities
£637,367
Assets Current Investment
0
Assets Total Assets And Liabilities
£7,673,653
Creditors One Year Total Current
637367
Creditors Falling Due After One Year
0
Assets Cash
£2,004,603
Funds Endowment
0
Funds Unrestricted
6108305
Funds Restricted
1565348
Funds Total
7673653
Count Employees
2
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
6 January 2023
Income Donations And Legacies
563793
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
297164
Income Other
5183
Income Total Income And Endowments
866140
Income Legacies
177325
Income Endowments
0
Expenditure Raising Funds
£151,645
Expenditure Charitable Expenditure
£727,585
Expenditure Other
0
Expenditure Total
879230
Expenditure Investment Management
0
Expenditure Grants Institution
727585
Expenditure Governance
0
Expenditure Support Costs
93838
Expenditure Depreciation
0
Gain Loss Investment
406038
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
-13090
Gain Loss Other
0
Reserves
£270,000
Assets Total Fixed
6520643
Assets Own Use
0
Assets Long Term Investment
6520643
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,393,776
Assets Total Liabilities
£564,657
Assets Current Investment
54613
Assets Total Assets And Liabilities
£8,349,762
Creditors One Year Total Current
564657
Creditors Falling Due After One Year
0
Assets Cash
£2,339,163
Funds Endowment
764258
Funds Unrestricted
6538695
Funds Restricted
1046809
Funds Total
8349762
Count Employees
3
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
16 December 2021
Income Donations And Legacies
900357
Income Other Trading Activities
0
Income Charitable Activities
0
Income Investments
262079
Income Other
47273
Income Total Income And Endowments
1209709
Income Legacies
731222
Income Endowments
0
Expenditure Raising Funds
£231,834
Expenditure Charitable Expenditure
£1,737,367
Expenditure Other
0
Expenditure Total
1969201
Expenditure Investment Management
0
Expenditure Grants Institution
1690439
Expenditure Governance
9300
Expenditure Support Costs
231834
Expenditure Depreciation
0
Gain Loss Investment
1139891
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£240,000
Assets Total Fixed
6114605
Assets Own Use
0
Assets Long Term Investment
6114605
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,580,301
Assets Total Liabilities
£738,092
Assets Current Investment
0
Assets Total Assets And Liabilities
£7,956,814
Creditors One Year Total Current
738092
Creditors Falling Due After One Year
0
Assets Cash
£2,357,945
Funds Endowment
0
Funds Unrestricted
6472337
Funds Restricted
1484477
Funds Total
7956814
Count Employees
4
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Kent
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
108
Classification Type
What
Classification Description
Religious Activities
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment

08 Official extract

Charity Event History

Charity Name
CANTERBURY CATHEDRAL TRUST FUND
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2005-12-22T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 11/10/2005AS AMENDED BY SPECIAL RESOLUTION(S) DATED 18/03/2011AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 15/04/2011
Charitable Objects
3.1 THE CONSERVATION, MAINTENANCE AND IMPROVEMENT OF THE FABRIC AND CONTENTS OF CANTERBURY CATHEDRAL;3.2 THE PROVISION, PROMOTION AND ENCOURAGEMENT OF MUSIC AT CANTERBURY CATHEDRAL;3.3 THE DEVELOPMENT, MAINTENANCE AND OPERATION OF FACILITIES WITHIN THE PRECINCTS OF CANTERBURY CATHEDRAL; AND3.4 SUCH OTHER CHARITABLE PURPOSES FOR WHICH THE CAPITULAR REVENUES OF THE CATHEDRAL ARE APPLICABLE.
Area Of Benefit
CANTERBURY CATHEDRAL;

10 Official extract

Charity Other Names

Charity Name Id
341174
Charity Name Type
Previous name
Charity Name
CANTERBURY CATHEDRAL DEVELOPMENT LIMITED
Charity Name Id
341187
Charity Name Type
Previous name
Charity Name
CANTERBURY CATHEDRAL DEVELOPMENT TRUST
Charity Name Id
341192
Charity Name Type
Working name
Charity Name
THE CANTERBURY GIFT

11 Official extract

Charity Policy

Policy Name
Trustee expenses policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Complaints handling
Policy Name
Investing charity funds policy and procedures
Policy Name
Volunteer management
Policy Name
Financial reserves policy and procedures
Policy Name
Risk management
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Investment
Policy Name
Paying staff