# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INv'ESTMENT|MANDATE|Balanced —Forthose wha are comfortable
with equities|Balanced —Forthose wha are comfortable
with equities|| |---|---|---|---|---| |||representing
the care ofthe portfolio, but whose risk tolerance||| |||and Jar time horizon requires
diversifrcation
across asset «lasses||| |||and alawer level ofvoiatiity than aportfolio with a higher equity||| |||content.
Often appropriar. efar clients requirirg a combinatian||of| |||income as weil as some modest capital grawth 6real terms.||| |INDICATIVE LONG TERRI||CPI~ +3.0%over a rolling 6year period.||| |RETURN||~Consunxs
Pn(e bAatx) n prJs 30%per annum.||| |RISK PROFILE||Medium Yolat8lry; Dhrerslfled||| |REFERENCE INDEX||Balanced Index - This reference index contains the fallowing||| |||components:
60X MSCI AC World Index, 10%ICEBafA UK Gilt||| |||Index. 1096ICEBofA Stering Corparate|Index, 9%S&P Real|| |||Assets Index, 99' Absolute
Return Index,|2% I Month Cash|| |||Deposit Return.||| |RESTRICTIONS||Pornography,
Tobacco||| |FEES||130121330;
A fiatfee af0.7% (with
~)
130121960:
A fiatfee of0.7X(with
~)|minimum
annual feeof
minirnurn
annual fee of|| |INCOME INS|RUCTIONS|130121330
ICK%Income reinvested|on the last day of|| |||March, June, September|and December|| |||130121960
IOOX Income neinvested
Ma*,June, September|on the last day of
and December|| |||IGars|20l%
-HX|| |||atxiUrae||| |||EAtlerrefires
1isrs|IIB%
-45%|| |||Ieerrnrnr
Funds
l5$%|ctrrL
)59%|| ## |Total Return (Net)||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |ltEFE%NCE 84DIGKs||||||||||||| |ARC Steady Growth Charity|||Index|Total|||Return|||||5,65%| |13aianced Index Total Return||||||||||||5.6B%| |- ?4SC?AC Wottd Index||||||||||||11.42'X| |- ICE Ik?fA Uik G?t Index||||||||||||-5.81%| |- IC6 BafASteers? Corpsxate hdex||||||||||||W 16%| |- S8 P Rea!As~ ex?ex||||||||||||1216%| |-Ahix?i~ Iticlxn Ixtex||||||||||||&26%| |-
I ?4kxrttr Cash Depnsit Reexn||||||||||||Q I7%| |~Rmrn»&»XIKSrrnrtrr»rnrnkhnnrira»+r»nnen»»|||||tlnrnF»mndnr||||n?» rrn»S|rnnenrnrarrn||| |4non and Durtacahle|HoapIcsl - TotaI|||||IsrtfaSo||||||| |Start value|||01 April||2021|||||||61539,01330| |||||||||||||tr9.71| |||||||||||||-f.11,11456| |||||||||||||-611.1 14M| |Stodk|||Stodk|in||||||||f16553494| |Appreciation/De
preciation||e||||||||||6159,786.40| |End value|||31 March|||2022||||||E.1,853,229.79| |4non and ClunlabIe|HoapttaI ChadulIde|||||||Fund- I3012I330||||| |Slart value
Return|||01 April||2021|||||||E.1,287564.06| |||||||||||||iI'.9.71| ||||Cash|out||||||||-tr I051456| |||||||||tnxtalrernent
fees||||610&14M| ||||StoCk|et||||||||EI65534.94| |Appreciation/Depreciation||a||||||||||6138,819.97| |End value|||31 March|||2022||||||61581.414.12| |Total||||||||||||10.17%| |||||I||'|~|I||n|I|| |bncm and Duttntable|I4ospnaI CharietI?Ie|||||||Fund|No.2-|130121960||| |Start value|||01 April|||2021||||||1251,449.24| ||||Cash|in||||||||| ||||Cash|out||||||||-f600.00| ||||'i|resene.|||ft|I aresne~ tees||||~AB1(XI| |Appreciation/Depreciation'||||||||||||620,966.43| |End value|||31 March|||2022||||||&71,815.67| |Iotal Return||||||||||||B.IOX| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |g4R
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C||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |While they are wary ofpotential
cnvlrtxllll eut.|risks on the horizon,
the|y believe ttuu awdl&|versiiied
po|rtfolio remains the best stance for the curr|ent| |---|---|---|---|---|---| |12.Aoalyshr ofDebtors||||2022|2021| |||||SOOO|OOOO| |Amounts Ming due within one year.|||||| |Amounts
owed by|associated undertakings|||145|13| |Accrued income||||45|3| |Other debtors||||24|I| |Total debtors falling due within|one year|||214|| |Total debtors||||214|3| |13.Analyshr ofcash and cash|equivalents|||2022|2021| |||||SOOO|5000| |Cash in hand||||3,003|3,154| |Cash held as part ofinvestment|portfolio|||138|142| |||||3141|3| |No cash orcash equivalents
or|current asset investments|were htdd in non-cash|investments|or outside ofthe UK. All cash and cash|| |equivalents
are available to spend on charitable activities.|||||| |14.Analysis ofCreditors||||2022|2021| |||||SOOO|5000| |Amounts
Otlling due within onc year.
Amounts
due to associated und~||||31|19| |Trade creditors||||20|0| |Other creditors||||6|4| |Accruah||||11|ll| |Total creditors falling due within one year|||||| |Total creditors|||||| |15.Analysis ofCharitable
Funds|||||| |15.1 Endowment
Fund Movcmeuts|||||| |There are no endowment
funds|held by the Charity.||||| ## ## |Many ofthe charitable|Many ofthe charitable|funds'|ransactions|ransactions|are dealt|with in the hospital's accounts and|with in the hospital's accounts and|then transferred|to the charitable|funtL In 2021/22 the| |---|---|---|---|---|---|---|---|---|---|---| |ranssctions|amount to K407k||expenditure||incurred|by the Trust snd|income of K103k|At 31 March 2022 there was acreditor off31k.||| |||||||2021-22||2020-21||| |||||||Turnover of|Surplus for|Turnover of|Surplus for|| |||||||Connected|Connected|Connected|Connected|| |||||||Organisation|Organisation|Organisation|Organisation|| |||||||9)00s|H)00s|f000s|f000s|| |Trustee Board members act|||as Trustees||ofthe|||||| |charity|and ss the NHS Foundation|||Trust||733,450|351|685,138|2,705||