IJUK(>ESS SPOR T5
CQNIENTS FOR ItIE FINANCIAL sfATEMENTS
FOR THE
YEAR ENDEO 31ST MARCH 2023
Pogel51
Report of the Trustees
Independent Examiners Report
ststement ol Financial Activithes
Balance Sheer
Notes to th2 Financial Statements
6-10
Detailed Statement of FinèThtiai Attiwtses
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NQTES yofyE FIN&NCWLSTATtM¥NTS FC* bilPGt555PCIITSFOR THE YeAR tNOEQ33ST IAAPC
2023 CLY4rifiuED
Ioe Acur¥enr tryar 12M￿th￿e￿Or￿OrV 12 months￿￿ts1*dPos￿kn05
at 114llOZI
JiIJ11023
ynrcsinrt¢dSuThds
414542
£t95,51?
lestrrted
E75.5B2
ni,85U
T￿7 Fufvds
t40S.471
411OJ73
67,39B
lol 4turreknt 12 rnMths *d 12 moTrlhs combwlodntt
m0vern￿ In furth.Indthled Intheab2¥eai¢J% l¢*A*'
r1*50wC
ExFende
Mo¥tmer*i
Fund5
Aesources
UnrÈ5trined*unds
£203.f41
UVi.094
Rcstrrtcd Funds
E351.711
£B2.616
TiéalFuffld5
£555.392
U*J47
£79.736
11. RELATEDPPATYDISCLOSLIRES
the yearthe 8wnts%S¢onsTtto1* LILI.Tn•Seavofrt ofCI8,0?6 89
Ihech41ityasand when avaiLbt4e
Th*Th?lesform part c1lhestffftanc￿ls￿￿TrpAts
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