## 

## 

## 



## 

## 

||||||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<br>Fund|||(10,733income|units)|31228|34054|
|M&G Dividend<br>Fund (103,342 income units)|||||49924|51981|
|M&G Str. Corporate<br>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<br>in value 2021/22 to 2022/23 (unrealised||||profit/loss)|-3149||
|Non-Monetary<br>Assets|||||||
|Permanent<br>Endowment|||||||
|Land and buildings<br>at 14Altyre|||Road, Croydon||||
|(freehold<br>title vested<br>in|the Property Trustees)||||||
|Insured value: Building|||||1587845|1410164|
|Contents|||||209716|186083|
||||||1797561|1596247|



## 



## 

## 

## 

## 

## 

## 

## 

##