##
##
##
##
##
##
##
##
||||||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||