SCHEDULES

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

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.