| t- | Siirnrrmd kc&itiea | Siirnrrmd kc&itiea | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| fol | the&RYewl | |||||||||
| Unrestricted | 31,MZ'. | 31'3'.2.'f." | ||||||||
| Restricte'd | Bidowment | Tottrt | Tottrfl | l | ||||||
| fund. . | fundll | fond | fbnA:: | fbIH1&." | ||||||
| I&tee,.-, | flit~ | Ql 1t I I | ||||||||
| NCONEAMR | ||||||||||
| 27 784 | ||||||||||
| 3'l,698 | 3'Ilifs98' | |||||||||
| 3@35 | llllf947 | 51,446.' | ||||||||
| WF;I | ||||||||||
| mcomugvrmxmrsx}! | 8(10R'. | 56t 1IIT3.: | ||||||||
| Tmasf t'es'blebveen | flnsds~i | |||||||||
| %letmoment | bxfrrnrit | 8'468 | 56gltt3l | |||||||
| RKCONCMIMIKN | OF.. | |||||||||
| A3510$! | ||||||||||
| 'Nelwi Ntrds. lnengat | Amvojtjdl | 282&,'622 | 69',736 | 6%~,935 | ||||||
| TGTALI.FUXDS~ICARRIIHX | ||||||||||
| FORAARS | 282',243 | 4M;l75iCt |
| Ume~ | Restricti& | Endcrmnent | 3'.1.3' Z2.". Total |
|||
|---|---|---|---|---|---|---|
| 5md | @md, | fund | fiundsi; | |||
| I@rtes~,;- | 8 | 6klkk | ||||
| NXE96488KTS'-' | ||||||
| Ievestanants | ||||||
| Ihveannaets' | 236)I00I | ?Sj144 | 308+14$: | |||
| Iwesnemt pmperty | 401l)I799 | |||||
| 290;I81 | 144 | 401)PM | 709',89$ | |||
| CURRKÃKIAMKIIS: | ||||||
| PFCf%)%1anta aad.NCCIllad h,lvae5ank |
iBCOnl@,". | 1,230 52',74'3: |
||||
| &RED%'6RS' | ||||||
| Aaeuntn- thilinydilte. wit5reone | ||||||
| (i'1,746} | (,1,740),; | |||||
| 5.2',242 | ||||||
| 'lOVAL.ASSKTSIKSS | ||||||
| CURRKXKLLA8ik KT%8 | 7&144; | 762'137 | ||||
| 282@43 | 78g144! | 401I1%$0 | 762;1I37. |
| 282;243) | 2&~822. |
|---|---|
| 78-'1.44 | 6%PM |
| 401,798 | 401,7tltoI' |
| 762 137: | 754;108.' |
| 3'l3' | 3'1.3i23 | ||
|---|---|---|---|
| lhstts reamved | 22,929 | 23,668:'l | |
| Nvesttnenainteome- | 4+$5 | 7;136.". | |
| 30,864 | |||
| Snppocc | |||
| BtrcctLI | costs (csee | ||
| Gosttrsi | note 4j' | ||
| 8 | |||
| PhnpertyrCOSta, | 2',7'D~ | 3,956 | |
| Ciovermnee::: | |||
| Snatsae | costs | T&tiRka::—: | |
| 9r7I' | 3;869' | 3,956 |
| Thee-wane no trustees"ex~ paiidI &ntile year ended 3.l March 2922' notii for th'e. |
Thee-wane no trustees"ex~ paiidI &ntile year ended 3.l March 2922' notii for th'e. |
Thee-wane no trustees"ex~ paiidI &ntile year ended 3.l March 2922' notii for th'e. |
Thee-wane no trustees"ex~ paiidI &ntile year ended 3.l March 2922' notii for th'e. |
@@amended 3ll.M | tnchi20ZL | |
|---|---|---|---|---|---|---|
| Ill., | COMPuuaA1'm KSFQR%INKSI&IlR54EXFCNIFLNMf~ACltlVSfll& Uinrestrlcted ResnSttlted. |
Enfant | Tetat.". | |||
| fundIII | ziti% | Sand | kndtl- | |||
| 6II'lL | ||||||
| AKD355QOVASKllfIIS kRQM | ||||||
| lkvesnnena lncotne. . |
3tltll04I | |||||
| 4%aritahR activlkks. | ||||||
| Faepprty, euka | 2+677' | |||||
| ~'Illlnasioni inv~ts)" | 3i7',808 | II3'443 | 51.,446'. | |||
| NKF'NilCXMK | 13';@43 | %(ll73! | ||||
| RKCOWCIILIk'IlRÃ% | OFFIJl%95, I | |||||
| Total SasttItsbrongbt | Strasrardlll | |||||
| eontimedL. |
| tcst ~tItcikl1RREcisit 85$4c bt"t LY dhdl3I. Mamh |
tcst ~tItcikl1RREcisit 85$4c bt"t LY dhdl3I. Mamh |
tcst ~tItcikl1RREcisit 85$4c bt"t LY dhdl3I. Mamh |
29&" | ||||
|---|---|---|---|---|---|---|---|
| COMR4RAlYVXR FOR | TN&SiiATKMKNT GFFINAMMAL | AK',TIVfINRSr.- | cnrstknued | ||||
| U'nrestsm'u:d | R'estniated | Eekbvvtnent | Totzll | I | |||
| 5xndll | xiii@ | fund. | lints | ||||
| SI | |||||||
| TIFFS.;FWMN'; CARRIRS: SOON'A~" | 2tl2„622 | tr9+96 | 4M,7M! | 754;-II88: | |||
| ~QA88KT NIVKSWRIPf%8.;. | & | Listedl | |||||
| investsnents-; 29$;AQUA: |
|||||||
| MMVUW V."ALlJK |
|||||||
| At:-I' April II202,'I: | |||||||
| Addkions s Atoll'1 |
12qTDI | ||||||
| A't»3'1. 54Isrsduz022 | |||||||
| HER BGOIftIVALUE | |||||||
| MaachiZ022 | |||||||
| Ai 3:1MaschtI2021 | |||||||
| I%cue vrere ntr investment | assets outside tltki UK. | ||||||
| onvaluation, at 31 March 2022', ks represetnedI5+ | |||||||
| Lijgted» | |||||||
| investtnants) | |||||||
| Valuasroni ini2922 |
308,1A5 | ||||||
| 15VKSXQK5TPROPKRVV" | |||||||
| IfAIII,MkLUK | |||||||
| Att 1:April.21Ir21 and.3IIW5hk 2022 |
418,759' | ||||||
| 5KT800%VMJJUK | |||||||
| At 3m 54hrchi2922!'I | 46k,759~ | ||||||
| At 3~1Msnchi26ZL | 4M,7%: |
| 3II3,22' | %.3;2.1 |
|---|---|
| & | |
| I .740: | ll,6110', |
| CRSQIYGRS | : AMOCO@'S:PAKHKG | BUE%fKRI%OISFiIVK | AS | 3II3,22' & I740: |
%.3;2.1 ll,6110', |
|---|---|---|---|---|---|
| Ques creditors | . | ||||
| tIIllI | 7IKQQRZCKS;. | ||||
| Iuo valent | between | AtI | |||
| At II,421I | rn,fess@ | furrrh 8 |
31'3 22"' C |
||
| Smrsstlriefsdl Geaaral fi'md |
frttrdlt | 2M7522 | (360);; | 282,'2lC'. | |
| RestHe0ed Aittdh | |||||
| Shtreosdstjarry | frais fundl | ||||
| 4%1,754~ | 40$,79) | ||||
| 'fOTA4~3 FUNDS: | 754,108!' |
| Neetnevsrrrsru | in Rrrrda, iWuded. iu tIILea | llbee are as foilews::-.. | ||||
|---|---|---|---|---|---|---|
| FnCQIUHlg | ' | Resolves; | G~ailrs: andi li | |||
| ended. . | loss@& | |||||
| I6trrsssttsctrrd Genesall @md |
frtgds | 3,835: | (7R | |||
| RestHesed fands;; Ettranrdjnary relrair fund„ |
8;Ã8I | 8,1f' | ||||
| 27,78@ | (8!LES); | 11,943! |
| Ctnnparatase | s for nsovesnenttI@k filtMs |
||||
|---|---|---|---|---|---|
| lltetII | |||||
| Al&ventene | I | At: | |||
| At 1ll4%0 | ln 41NKls | 3'1,3.21 | |||
| 56,'9%4 | 13,64$ | 69,736,", | |||
| Kndclestnentfbnda= | |||||
| Shdwvmens | fmwi | ||||
| TWEAK HPfSS' | 697,;%% | 56;173 |
| Co1nparatii e. | net tntsvernens | in | i&ndh„~ineitr&dtin thestboveareas frN |
ovsst | ||
|---|---|---|---|---|---|---|
| ineISming, | Reaeur sea, | Gainsaid | MovetnenL' | |||
| resources. | expeadkd | losses | in fkndsI1 | |||
| Unreatrkettsd, | fnnds | |||||
| Ckhesak 6md | 38,8941 l | (M,07iÃ) | ||||
| Mesttriesed Sinds | ||||||
| Rxtssorkoauy | repair. fund'. | , | 13l,643: | |||
| 36;gh4." | (26467) | 51I,4l46 | 56,1173~'. | |||
| A.currentI year. 12monthssnd | ypo@year 12:."nsonthsIeOrnbined:yositme | isIaSAllows:. | ||||
| Xhl@i | TrsllskrsI | |||||
| movement | beVueeas | Ar: | ||||
| At 1.,4t29 | in fnn'ds | fundts | 3113(22.": | |||
| IJhrestmctnd | funda | |||||
| 6eneraL@ndI | 249,08'2". | |||||
| 8estricaed NtIInda KXtfclnrdinaslI repairs fund |
308II | 7@1' | ||||
| Endosssnent | fanchon | |||||
| En~r1t | fund | 401,759' | ||||
| TQT1ttL O'WMkS | 762&137 |
| Resents | ~ins andll | Mbvement | |||
|---|---|---|---|---|---|
| expmdR 8"". |
losses | in fnndsi | |||
| W~ist'edI | fisnslk | ||||
| GCGCfal flMdI: | |||||
| Rest6eh!4 fngds; | |||||
| ExtraOrdinary | repair fillll | 21,751 | Z1,75'1II | ||
| TClllkf, FIR%98,' | 58;588s: | (S7,;725) | 63;389' |
| 31,3,2Z | 31!3(21 | ||||
|---|---|---|---|---|---|
| Iav@4kterssirscome. | : | ||||
| Rerttereseivedl | 23'.668 | ||||
| Investment iacorne: |
4r8$5 | 7~,136 | |||
| 27;784- | 39,'894 | ||||
| Totoll iiiimMang~ resources~ | 27,;784- | 30jWI4 | |||
| ChaWSMe;activities | |||||
| Rktcs.aors fwsreril | ll]421 | 348 | |||
| Insurance. : | ll]7I6::: | Il,766 | |||
| Ligh5atsrlI beati & |
995"- | 854 | |||
| $Myairsnrndrenwva18 Gir~oep |
21l]144.- 2,'515 |
17j644 1,79& |
|||
| 274732 | 22',4¹ | ||||
| 9V, | |||||
| GQIY4$osnlce gostst | I | ||||
| ltIeesnstent tnanage& fees' Son~ |
lll80k 329 " |
11],796 l44 |
|||
| Acconnss~: | Ill74(}aiI | 1,688 | |||
| 3j869 | |||||
| 31lI698 | 25.'(N7, | ||||
| Net (exaenriitarseI/lireome~bafem | @pubis.andi | l | |||
| lbss«s | (3',914)l | 4(,727i | |||
| l&aUsef seen~ised'. | gaits. aorI. | Itavses | |||
| Iealisek'laains onaxed asser investments |
|||||
| Ill@(exyymdltSr~/Iaeome—: | (3''l4) I |