| 2022 | 2021 | ||
|---|---|---|---|
| MonefaryAssets | |||
| Bank current account | 23763 | 23134 | |
| NS&l Bank account | 48597 | 48591 | |
| Cash in hands ofcommittees | 20 | 20 | |
| Total | 72380 | 71745 | |
| Other assets (non-endowed)r value at31October 2019 |
|||
| M&G Smaller Companies Fund (10,733income |
units) | 34054 | 50922 |
| M&G Dividend Fund (103,342 income units) |
51981 | 56704 | |
| M8G Str. Corporate Bond Fund (32,284 income |
units) | 19774 | 24662 |
| Schroder Charity Equity Value Fund (14,709income units) | 57926 | 61942 | |
| Schroder Charity Bond Fund (60,538income units) | 31158 | 40542 | |
| Renold pic (625shares) | 135 | 180 | |
| 195028 | 234952 | ||
| Change in value 2020I21 to 2021/22 (unrealised |
profit/loss) | -39924 | |
| Non-Monetary Assets |
|||
| Permanent Endowment |
|||
| Land and buildings at 14Altyre Road, Croydon |
|||
| (freehold title vested in the Property Trustees) |
|||
| Insured value: Building | 1410164 | 1270415 | |
| Contents | 186083 | 169013 | |
| 1596247 | 1439428 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.