2022-03-31-accounts - The Worshipful Company Of Launderers Benevolent Trust Fund

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2.GRANTS
2.1.General Fund			2022	2021
Individuals related to the Laundry		Industry	1,380	1,380
City related causes:
Sheriffs and Recorders	Fund			500
Terloar's Trust			1,000	2,000
Christ's Hospital School			2,000	2,000
Charities ofMaster's	year
Care Veterans			2,000
Local causes:
At the Well				292
Spitalfields			1,000
Asthma Relief Southwark			1,000	1,000
Pembroke College				1,000
Bede House Association				1,000
Sir John Cass				1,500
Blind Veterans				1,000
Age UK				400
Crackerjack				1,000
Prostate Cancer			1,000
Disneyland Children's	Taxi Tour
Southwark Cathedral			1,000
Listening Books Southwark				1,500
London Air Ambulance			1,000	1,000
Manna Centre				400
Nara Nara			1,000
Lord Mayors Appeal			500
Pecan				1,000
British Legion				200
Myaware				1,000
ROBES			1,000	1,500
Fashion and Textiles				1,000
Grove			500	1,000
Lada Youth				400
Total Grants from General Fund			14,380	22,072

2.2Launderers 8r, Cleaners Education Trust	2022	2021
Launderers 8r, Cleaners Education Trust
Attendees - TSA Management Course
Travelling Scholarship	1,800
Travelling Scholarship provision no longer required
Christ's Hospital	2,000
	3,800
3.FIXEDASSETINVESTMENTS: GLAZIERS HALL LIMITED ("GHL")
1 Voting Ordinary Share off25,000
2Non-Voting 'A'Ordinary Shares ofX7,500
2,000 K1 Preference Shares

				2022	2022	2021	2021
					Market		Market
				Cost	Value	Cost	Value
AEW UK REITPLC Ord	Kl			22,205	26,955	22,205	18,720
CQS New City High Ord NOV						20,334	17,476
Digital 9Infrastr						45,325	45,000
Digital Infrastructure				31,728	34,839
Fidelity Global Dividend	Fund			36,308	41,044	36,308	39,075
Fidelity Enhanced Income				45,353	47,738
First Sentier Far East excl	Japan			23,013	21,410
GCP Infrastructure Ord				46,156	46,793
Gore Street Investment Trust				26,587	27,832
Greencoat UK Wind				27,960	32,004
Invest Fd Global Managed				52,143	60,150
Investec Global Eqty Income				21,387	29,601	21,387	26,561
Invst. Fd Services Rav Hunter						75,607	86,202
Morgan Stanley Emerging	Markets			28,809	22,035
Murray Intl Trust				37,995	43,263	37,995	41,676
NB Private Equity				20,037	41,375	20,037	29,000
New City High - UK Bond				20,334	18,428
New River REITpic Ord						19,971	7,973
Ninety One UK Equity						21,693	22,458
Pictet Envir Opps Global				21,199	18,766
Polar Capital - UK Growth						27,669	29,448
Rathbone Ethical Bond				44,323	42,161	44,323	45,641
Regional REIT Ord				19,882	17,500	19,882	15,780
Royal London Asset				20,258	18,523	20,258	19,228
Royal London UK Equity				43,316	43,649	43,316	39,133
Schroder Asian Income						12,611	11,878
SQN Asset Finance						28,846	12,211
Threadneedle UK Eqty				34,653	48,838	34,653	47,382
Twentyfour Global				19,663	18,219	19,663	19,707
Utilico Emerging M						44,254	39,500
VPC Speciality Lend				19,196	17,062	19,196	15,922
Total				62,5	718,1	35,5	, 71
Percentage shares ofInvestment		Portfolio
General Fund				54.8%	393,875	54.0%	340,177
Capital Endowment Fund				8.0%	57,370	8.6%	53,918
Launderers &Cleaners Education			Trust	27.8%	199,882	28.2%	177,855
Murray Simpson Fund				2.0%	14,208	2.1%	13,353
Oliver Family Trust				7.4%	52,849	7.1%	44,669