SCHEDULES

F1SCHEDULE A1 TO CATHEDRALS MEASURE 1999Investments of cathedral held on total return basis

Annotations:

5

The notes to the annual report and accounts must specify—

a

the aggregate value of the assets representing the unapplied total return at the start of the year to which the accounts relate,

b

any increase or decrease in that value during the year,

c

the part of the unapplied total return that the Chapter has allocated for investment, and

d

the aggregate value of the assets representing the unapplied total return at the balance sheet date.