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|||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<br>value at31October 2019||||
|M&G Smaller Companies<br>Fund (10,733income|units)|34054|50922|
|M&G Dividend<br>Fund (103,342 income units)||51981|56704|
|M8G Str. Corporate<br>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<br>in value 2020I21 to 2021/22 (unrealised|profit/loss)|-39924||
|Non-Monetary<br>Assets||||
|Permanent<br>Endowment||||
|Land and buildings<br>at 14Altyre Road, Croydon||||
|(freehold title vested<br>in the Property Trustees)||||
|Insured value: Building||1410164|1270415|
|Contents||186083|169013|
|||1596247|1439428|





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