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|2.GRANTS|||||
|---|---|---|---|---|
|2.1.General Fund|||2022|2021|
|Individuals<br>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<br>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<br>Children's|Taxi Tour||||
|Southwark<br>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|





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



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## 

|||||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<br>Global Dividend|Fund|||36,308|41,044|36,308|39,075|
|Fidelity Enhanced<br>Income||||45,353|47,738|||
|First Sentier Far East excl|Japan|||23,013|21,410|||
|GCP Infrastructure<br>Ord||||46,156|46,793|||
|Gore Street Investment<br>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<br>UK Eqty||||34,653|48,838|34,653|47,382|
|Twentyfour<br>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<br>shares ofInvestment||Portfolio||||||
|General Fund||||54.8%|393,875|54.0%|340,177|
|Capital Endowment<br>Fund||||8.0%|57,370|8.6%|53,918|
|Launderers<br>&Cleaners Education|||Trust|27.8%|199,882|28.2%|177,855|
|Murray<br>Simpson Fund||||2.0%|14,208|2.1%|13,353|
|Oliver Family Trust||||7.4%|52,849|7.1%|44,669|





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