| The current Trustees are st fogows: | |
|---|---|
| ILennetb R Cupitt | Meeter |
| Jsch SSuan)um MBETD | Deputy Master |
| Forbes M ac Do uga1l |
Tfcssumf |
| Sunk L. Ianeaster | Senior Warden |
| Simon Fordbmn (first ekctod 21st June 2021 I |
Renter Warden |
| 2. | GRANTS | |||||
|---|---|---|---|---|---|---|
| 2 | i.General Fund | 2021f | 2020 | |||
| individuals rebated ta the Laundry |
industry | 1,380 | 2,110 | |||
| City rebttcd causes. | ||||||
| Shenffs and Recorders | Fund | 500 | ||||
| Terkxtr's Trust | 2,000 | |||||
| City Police Widnws &orphans | Fund | |||||
| Charities af Waster's | year | |||||
| Christ's Hospital School |
33,000 | |||||
| Local causes: | ||||||
| At the Well | 292 | |||||
| AHOY Centre | 2,000 | |||||
| Asthama Relief Southwark | 1,000 | 1,000 | ||||
| Pembroke College | 1,000 | |||||
| Bede House Association | 1,000 | |||||
| Sir fohn Cess | 1,500 | |||||
| Blind Veterans | 'I,DDO | |||||
| Age UK | ||||||
| Crackerjack | 1,000 | 2,D50 | ||||
| Education Cafe | 6DO | |||||
| Disneyland Children's |
Taxi Tour | |||||
| Interact Stroke Supporr | 480 | |||||
| Lisrentng Books Southwark | 1,500 | |||||
| London Air Atnhubmce |
1,000 | |||||
| Manna Centre | ||||||
| Oasis | 1.174 | |||||
| Outwood Bound Trust |
550 | |||||
| Pecan | 1,000 | |||||
| British felon | 200 | |||||
| Myawerc | 1,000 | |||||
| ROBES | 1,500 | |||||
| Fashion and Textiles | l,DDO | |||||
| Grove | 1.000 | |||||
| Lads Youth | ||||||
| Total Grants from Cienerat Fund |
| 2.2 Launderers ds Cleaners |
Education Trust | 2021 | 2020 |
|---|---|---|---|
| Leuuderers gt Ciestnera Education Trust |
I | ||
| Attcndms -TSA Manngetnent |
Course | 2,000 | |
| Travelling Scholarship |
250 | ||
| Trave lhng Scholarship provision no longer required |
(1,000) | ||
| Christ's Hospita! | 2,000 | ||
| Northumbria University |
500 |
| 3,FiXEDASSETIhVKSTMEalTS: GLAZIERS HAI.LLIMiTKD (uGHL") I Vodng Ordinary Sharc ofF25,000 2 Idion-Voting 'h'Ordinary Shams ofE7,500 I |
3,FiXEDASSETIhVKSTMEalTS: GLAZIERS HAI.LLIMiTKD (uGHL") I Vodng Ordinary Sharc ofF25,000 2 Idion-Voting 'h'Ordinary Shams ofE7,500 I |
3,FiXEDASSETIhVKSTMEalTS: GLAZIERS HAI.LLIMiTKD (uGHL") I Vodng Ordinary Sharc ofF25,000 2 Idion-Voting 'h'Ordinary Shams ofE7,500 I |
3,FiXEDASSETIhVKSTMEalTS: GLAZIERS HAI.LLIMiTKD (uGHL") I Vodng Ordinary Sharc ofF25,000 2 Idion-Voting 'h'Ordinary Shams ofE7,500 I |
3,FiXEDASSETIhVKSTMEalTS: GLAZIERS HAI.LLIMiTKD (uGHL") I Vodng Ordinary Sharc ofF25,000 2 Idion-Voting 'h'Ordinary Shams ofE7,500 I |
3,FiXEDASSETIhVKSTMEalTS: GLAZIERS HAI.LLIMiTKD (uGHL") I Vodng Ordinary Sharc ofF25,000 2 Idion-Voting 'h'Ordinary Shams ofE7,500 I |
3,FiXEDASSETIhVKSTMEalTS: GLAZIERS HAI.LLIMiTKD (uGHL") I Vodng Ordinary Sharc ofF25,000 2 Idion-Voting 'h'Ordinary Shams ofE7,500 I |
|
|---|---|---|---|---|---|---|---|
| 2,000I Prefercncc Shares Both sissies ofOrdmary Sham were~lo the Trust fmm the Estate ofLtvcrymrm Stanley Newbury. |
The Preference | ||||||
| Shares werc donated to the Trust |
hy | Psst Master Michael Benaett. No cost wss incurred |
iu dm acqmsitiue of |
any ofihc shares | |||
| and no value tun been sttnbuted | dmreio | ||||||
| The Ordinary shares give rise to |
certain cntitlemcnts | for the me ofGtasrets HalL the bcseEt ofwhmh, togerber |
with any | ||||
| associated liabilities for nmuing |
espcoses, have been ssignsd to tbc Worshipful | Company | ofLsuoderers. | ||||
| 4.FIXKD ASSET INVESTMENTS: MARKETABLK SECURITIES | |||||||
| 2tl21 | 2OZ I | ZUZU | 2UZO | ||||
| Market | Market | ||||||
| Cost | Value | Cost | Value | ||||
| AEW IIKREIT PLC Ord II Ct?8 New ( ity lhgh Urd NDV |
22.205 20.334 |
18,720 17,476 |
22,205 20,334 |
6 15,345 13,940 |
|||
| CICP Intrastrucnue Ord HCI. In I 'restructure |
30,754 44,028 |
28450 44,010 |
|||||
| lnvst. Fd Services Rav Hooter lnvcstec tilobal Eqty Income Jo 1lambro UK Eqmty |
75.607 21.387 |
86.202 26,561 |
55,475 21,387 25,I93 |
5fr,375 22,129 19,735 |
|||
| ldurray lnrl Trust NB Private Equity New River Rbtl pic Ord |
37.995 2O,U37 19,971 |
41,676 29,Itic 7,973 |
37,995 20,037 l9,971 |
29.877 t7,100 5,075 |
|||
| Pollen Buect Ords | 19.934 | 17,150 | |||||
| Rathbone Ethtcal Bond Regional REft' Ord Royal London Asset |
44,323 19,882 211,258 |
45,641 15.7IIU 19,228 |
44,323 19,882 2U.258 |
41,8bg I6,418) 18,276 |
|||
| Royal London UK. Equity Schroder Asian Income Schroder Income M ax inn acr Sgh Asset Finance Threadneedle UK Ilqty 1wentyfour tilobtd 1'tilico Emeripng M Ninety Oue UK Equity |
43,316 12.611 28.846 34.653 19,663 44354 21,693 |
39,133 11,878 12,211 47,382 'I9,707 39,5UU 22,458 |
43,316 12,611 61,468 33,117 34,653 19,663 44,254 |
31,374 9.610 41),4us 20,292 37,695 18,IIO8 32,3UO |
|||
| Polar Capital - UK Crmwtb | 27.669 | 29,448 | |||||
| Fidehty Crtobal Iytvtdcnd Fitnd Dtgt tal 9tati@su |
36,3U8 45325 |
39.075 45,OOU |
|||||
| VPC Speetahty Lend | 19,196 | 15,922 | 19,196 | 10,2*1 | |||
| Totail | 635,532 | 629,971 | 670,053 | 546.293 | |||
| Percentage shares ol' investment |
Porttoho | ||||||
| tieneral I und CapitalEn~i Fund ~rs tr Cleaners Education |
Trust | 540% 8.6"la ?82sA |
340,177 53,918 177.855 |
540% 8.6% 28.2% |
295.990 46,75tr 154.230 |
||
| Murray 8impsoa Fund Oliver Fanuly Trust |
2.I% 7.1% |
13,353 44,'669 |
2.1% 7 1% |
11,580 38,737 |