| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| . Monetary Assets | ||||||
| Bank current account | 30173 | 23763 | ||||
| NB&I Bank account | 48642 | 48597 | ||||
| Cash in hands ofcommittees | 20 | 20 | ||||
| Total | 78835 | 72380 | ||||
| Other assets (non-endowed)r | value at31October | |||||
| M&G Smaller Companies Fund |
(10,733income | units) | 31228 | 34054 | ||
| M&G Dividend Fund (103,342 income units) |
49924 | 51981 | ||||
| M&G Str. Corporate Bond Fund |
(32,284 income | units) | 19887 | 19774 | ||
| Schroder Charity Equity | Value | Fund (14,709income units) | 90669 | 57926 | ||
| Schroder Charity Bond | Fund (60,538income units) | 0 | 31158 | |||
| Renold pic (625 shares) | 171 | 135 | ||||
| 191879 | 195028 | |||||
| Schroders closed the Charity Bond Fund on 31 | May 2023 | |||||
| and the units held were | switched | on May 18th 2023 | ||||
| to the SUTL Cazenove | Charity | Equity Value Fund Z Income | ||||
| Change in value 2021/22 to 2022/23 (unrealised |
profit/loss) | -3149 | ||||
| Non-Monetary Assets |
||||||
| Permanent Endowment |
||||||
| Land and buildings at 14Altyre |
Road, Croydon | |||||
| (freehold title vested in |
the Property Trustees) | |||||
| Insured value: Building | 1587845 | 1410164 | ||||
| Contents | 209716 | 186083 | ||||
| 1797561 | 1596247 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.