2022-12-31-accounts - The Clothworkers' Foundation

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`REPORTOFTHETRUSTEES`	`2-13`
`INDEPENDENTAUDITORS’REPORTTOTHEMEMBER`	`14-16`
`STATEMENTOFFINANCIALACTIVITIES`	`17`
`SUMMARYINCOMEANDEXPENDITUREACCOUNT`	`18`
`STATEMENTOFFINANCIALPOSITION`	`19`
`CASHFLOWSTATEMENT`	`20`
`NOTESTOTHEFINANCIALSTATEMENTS`	`21-35`


`GrantsCommittee:`	`Forassessmentofgrantapplicationsunderthemain` `programmes`
`SmallGrantsCommittee:`	`Forassessmentofgrantapplicationsunderthesmallgrants` `programme`
`ProactiveGrantsCommittee:`	`Forformulatingproposalsfornewareasofgrantmaking` `undertheproactiveprogramme- andforassessinggrantsto`
	`bemadeinsuchareas,oncedetermined`
`RegularGrantsCommittee:`	`Forassessmentofannuallyrecurringgrants`
`NominationsCommittee:`	`ForconsiderationofBoard,committee,andkeystaff`
	`appointments`
`Finance,InvestmentandGeneralPurposes` `Committee:`	`Forfinancialandinvestmentstrategy/managementand` `generalmatters`

	`2022`	`2021`
	`%`	`%`
`UKequityunits` `Overseasequityunits` `Emergingmarketsunits` `Fixedinterestunits` `Commoditiesunits` `Directfreeholdproperty` `Uninvestedcash`	`31` `28` `9` `3` `-` `27` `2`	`33` `34` `8` `5` `2` `17` `1`
	`100`	`100`

		`Unrestricted` `(note14)`	`Unrestricted` `(note14)`	`Funds`	`RestrictedFunds` `15,16)`	`RestrictedFunds` `15,16)`	`RestrictedFunds` `15,16)`	`(notes`		`Total`	`Total`
		`Clothworkers’`
		`¢` `arity,` `Designated` `Proactive` `Grangsand`		`.` `Designated` `Capital` `(notetk)`	`Endowments` `tes` `1f,` `1g,1h` `OwesAhBAN)`			`Social` `Investment,` `dOth` `uoteLn)`	`”`
		`(notes1],`
		`1m,1n)`
	`Not` `es`	`2022`		`2022`	`2022`			`2022`		`2022`	`2021`
`INCOMEfrom:`		`£`		`£`		`£`		`£`		`£`	`£`
`Donations`	`2`	`2,724,153`		`-`	`71,943,850`			`-`		`74,668,003`	`6,973,415`
`Rentalincome`		`1,573`		`-`			`-`	`427`		`2,000`	`2,000`
`Investmentincome`	`3`	`4,187,950`		`-`			`-`	`1,135,853`		`5,323,803`	`4,662,568`
`Depositinterestandother` `income`		`78,433`		`-`			`-`	`-`		`78,433`	`4,886`
`TotalIncome`		`6,992,109`		`-`	`71,943,850`			`1,136,280`		`80,072,239`	`11,642,869`
`EXPENDITUREon:`
`Raisingfunds`	`5`	`(10,047)`		`(126,107)`	`(129,947)`			`(69,383)`		`(335,484)`	`(202,407)`
`Charitableactivities`
`Grantstocharitable` `organisations`	`7`	`(6,177,085)`		`-`		`-`	`(1,214,060)`			`(7,391,145)`	`(6,985,005)`
`Supportcosts`	`8`	`(960,629}`		`-`		`-`		`-`		`(960,629)`	`(800,812)`
`Costsofgrant-making`		`(7,137,714)`		`-`		`-`	`(1,214,060)`			`(8,351,774)`	`(7,785,817)`
`TotalExpenditure`		`(7,147,761)`		`(126,107)`	`(129,947}`		`(1,283,443)`			`(8,687,258)`	`(7,988,224)`
`Operating(deficit)/surplus`		`(155,652)`		`(126,107)`	`71,813,903`			`(147,163)`		`71,384,981`	`3,654,645`
`Transfers`	`6`	`196,409`		`-`	`(196,409)`			`-`		`-`	`-`
`Gains/(losses)oninvestments:`
`-realised`	`9`	`-`		`37,144`	`38,274`			`20,437`		`95,855`	`-`
`-unrealised`	`9`	`-`	`(7,405,657)`		`(7,631,170)`		`(4,074,544)`			`(19,111,371)`	`28,931,012`
`Net(expenditure)/income` `Fundbalancesbrought` `forwardat1 January`		`40,757` `813,854`	`(7,494,620)` `101,778,114`		`64,024,598` `104,846,836`		`(4,201,270)` `57,848,134`			`52,369,465` `265,286,938`	`32,585,657` `232,701,281`
`Fundbalancescarried` `forwardat31December`		`854,611`	`94,283,494`		`168,871,434`		`53,646,864`			`317,656,403`	`265,286,938`

	`2022`	`2021`
`Totalincomeofcontinuingoperations`	`£` `80,072,239`	`£` `11,642,869`
`Totalexpenditureofcontinuingoperations`	`(8,605,703)`	`(7,939,605)`
`Totalnet(losses)/ gainsoninvestments`	`(14,250,228)`	`21,646,183`
`Netincomefortheyear`	`57,216,308`	`25,349,447`

`CompanyNo.1321952`
`FIXEDASSETS`	`Notes`		`£`	`£`		`£`		`£`
`Investmentsatmarketvalue:`
`Listedinvestments`	`9`			`207,923,674`			`214,884,807`
`Investmentproperty`	`9`			`77,200,000`			`46,300,000`
`Uninvestedcash`	`12`			`6,276,591`			`1,424,574`
`Socialinvestments`	`10`			`291,400,265` `1,511,786`			`262,609,381` `1,473,250`
`CURRENTASSETS`
`Debtors`	`11`	`333,378`			`10,131`
`Cashatbankandondeposit`	`12`	`33,173,961`			`8,356,952`
		`33,507,339`			`8,367,083`
`CREDITORS`
`afallingduewithinone`	`13`	`(8,488,987)`			`(6,797,476)`
`NETCURRENTASSETS`				`25,018,352`			`1,569,607`
`CREDITORS`
`aea PueianierInet`	`13`			`(274,000)`			`(365,300)`
`NETASSETS`	`18`			`317,656,403`			`265,286,938`
`RESTRICTEDFUNDS`
`PermanentEndowmentFund`	`1(f),16,18`			`60,969,560`			`65,816,403`
`ExpendableEndowmentFund`	`1(g),16,18`			`107,553,980`			`38,673,874`
`Members’EndowmentFund`	`1(h),16,18`			`347,894`			`356,559`
`SocialInvestmentFund`	`1(i),17,18`			`1,750,041`			`1,749,000`
`Otherrestrictedfunds`	`1(j),17,18`			`51,896,823`			`56,099,134`
`UNRESTRICTEDFUNDS`
`DesignatedCapitalFund`	`1(k),15,18`			`94,283,494`			`101,778,114`
`Clothworkers’CharityFund`	`1(1),15,18`			`14,889`			`18,840`
`DesignatedProactiveGrantsFund`	`1(m),15,18`			`200,000`			`-`
`GeneralFund`	`1(n),15,18`			`639,722`			`795,014`
`TOTALFUNDS`				`317,656,403`			`265,286,938`

		`2022`			`2021`
`Netcashoutflowfromoperating` `activities`	`Notes` `14`	`£` `£` `(4,350,123)`			`£` `£` `(5,061,816)`
`Cashflowsfrominvestingactivities`
`Investmentincomereceipts`		`4,987,785`		`4,480,190`
`Rentalandinterestincome`		`80,433`		`6,886`
`Purchasesofinvestments`		`(9,302,071)`		`(1,273,250)`
`Salesofinvestments`		`14,308,893`
`Netcashinflowfrominvesting` `activities`		`10,075,040`			`3,213,826`
`Cashflowsfromfinancingactivities`
`Endowmentdonationsreceived`		`23,944,109`		`4,112,818`
`Increaseincashawaitinginvestment`		`(4,852,017)`		`(1,361,405)`
`Netcashinflowfromfinancing` `activities`		`19,092,092`			`2,751,413`
`Increaseincashand` `cashequivalents`		`24,817,009`			`903,423`
					`Se`
	`ANALYSISOFCHANGESINCASHANDCASHEQUIVALENTS`				`DURINGTHEYEAR`
		`Managed` `£`	`=`	`Cashat` `£`	`Total` `£`
`At1 January2021`		`942,252`		`6,511,277`	`7,453,529`
`Netcash(outflow)/inflow`		`2,758,424`		`(1,855,001)`	`903,423`
`At31December2021`		`3,700,676`		`4,656,276`	`8,356,952`
`Netcashinflow/(outflow)`		`2,790,801`		`22,026,208`	`24,817,009`
`At31December2022`		`6,491,477`		`26,682,484`	`33,173,961`

	`UnrestrictedFunds`		`Restricted`	`Funds`
	`General` `“Ghani` `Pena`	`,`	`Members’` `Endowment` `Fund`	`Expendable` `Endowment` `Fund`	`TOTAL`	`TOTAL`
	`2022` `2022`		`2022`	`2022`	`2022`	`2021`
`TheClothworkers’` `Company`	`£` `£` `2,493,559` `98,797`		`£` `9,206...`	`£` `£` `..71,925,438.....74,487,000---`		`£` `~-6,794,000`
`RamteazleLimited`	`113,000` `-`		`-`	`-`	`113,000`	`106,000`
`Memberdonations` `Otherdonations`	`-` `58,797` `-` `-`		`9,206` `-`	`-` `-`	`68,003` `-`	`64,415` `9,000`
	`2,606,559` `117,594`		`18,412`	`71,925,438`	`74,668,003`	`6,973,415`

	`2022`	`2021`
	`£`
`Withinoneyear` `Betweentwoandfiveyears` `Afterfiveyears`	`806,000` `3,223,000` `28,140,000`	`2,000` `8,000` `1,000`
	`32,169,000`	`11,000`

	`2022`	`2021`
	`£`	`£`
`Proactiveprogrammes:`
`BetterFutures`	`50,000`	`-`
`CareLeavers`	`250,000`	`-`
`AlcoholandSubstanceMisuse`	`300,000` `206,100`	`-` `125,032`
`DomesticandSexualAbuse`	`427,150`	`810,959`
`Homelessness`	`381,300`	`694,310`
`MinorityCommunities`	`1,595,980`	`1,064,514`
`OlderPeople`	`514,310`	`282,893`
`PeoplewithDisabilities`	`1,585,000`	`1,540,892`
`PrisonersandEx-Offenders`	`69,000`	`157,861`
`VisualImpairment`	`112,400`	`268,923`
`YoungPeople`	`2,031,300`	`1,735,078`
`Other` `Totalgrantcommitments`	`268,520` `7,491,060`	`426,133` `7,106,595`
`Returned/cancelledgrants`	`(99,915)`	`(121,590)`
`Totalgrants`	`7,391,145`	`6,985,005`

	`2022`	`2021`
`AdministrativeservicesprovidedbyRamteazleLtd:`	`£`	`£`
`Staffcosts` `Othercosts`	`618,747` `286,253`	`502,731` `262,269`
`Directcosts:`	`905,000`	`765,000`
`Auditors’remuneration- auditservices`	`13,750`	`8,925`
`-non-auditservices` `Trustees’expenses` `Othergovernancecosts` `Othersupportcosts`	`-` `-` `13,090` `28,789`	`2,480` `-` `11,600` `12,807`
	`960,629`	`800,812`

	`2022`	`2021`
`Listedinvestments`	`£`	`£`
`Carryingvalueat1 January` `Add:Acquisitionsatcost` `Less:disposalsatcarryingvalue(proceeds:£14,303,179)` `Net(loss)/ gainonrevaluationat31December`	`214,884,807` `23,992,562` `(14,207,324)` `(16,746,371)`	`188,253,796` `-` `-` `26,631,011`
`Marketvalueat31December`	`207,923,674`	`214,884,807`
`Investmentproperty`
`Carryingvalueat1 January` `Add:Acquisitionsatcost` `Net(loss)/ gainonrevaluationat31December`	`46,300,000` `33,265,000` `(2,365,000)`	`44,000,000` `-` `2,300,000`
`Marketvalueat31December`	`77,200,000`	`46,300,000`
`Cashtobeinvested`	`6,276,591`	`1,424,574`
`TotalInvestmentsatMarketValue`	`291,400,265`	`262,609,381`

	`2022`	`2021`
	`£`	`£`
`Accruedincomeandprepayments` `Otherdebtors`	`535` `332,843`	`500` `9,631`
	`333,378`	`10,131`

`Amountsfallingduewithinoneyear`	`2022` `£`	`2021` `£`
`Grantscommitmentsunpaid` `Otheraccruals` `Rentreceivableinadvance` `Othercreditors` `Amountsfallingdueaftermorethanoneyear`	`6,689,726` `28,250` `314,712` `1,456,299` `8,488,987`	`5,864,795` `30,585` `500` `901,596` `6,797,476`
`Grantscommitmentsunpaid`	`274,000`	`365,300`

`Operatingsurplus` `Investmentandpropertymanagementexpenses` `Donationsreceivedintoendowedfunds` `Investmentincomereceivable`	`2022` `£` `71,384,981` `335,484` `(71,943,850)` `-(5;323;803)--—~---—~`	`2021` `£` `3,654,645` `182,379` `(4,112,818)`
`Rentalincomereceivable` `Interestreceivable` `(Increase)/decreaseindebtors` `Increase/(decrease)increditors` `Netcashoutflowfromoperatingactivities`	`(2,000)` `(78,433)` `(8,501)` `1,285,999` `(4,350,123)`	`(2,000)` `(4,886)` `2,640` `(119,208)` `(5,061,816)`

	`GeneralFund`	`ChavieyPana`	`Designated` `crawenctive`	`capitalFund`	`Total`
`Balanceat1 January2021` `Donations(seenote2)` `Rentalincome` `Investmentincome` `Depositinterestandother` `income` `Costsofgeneratingfunds` `Supportcosts` `Grantstocharitableorganisations` `TransferfromExpendable`	`£` `1,096,435` `2,751,503` `1,569` `3,658,251` `4,886` `(8,326)` `(800,812)` `(5,995,005)`	`£` `29,682` `109,094` `3` `6,061` `.` `-` `-` `(126,000)`	`-` `-` `-` `-` `-` `-` `-` `-`	`£` `90,550,204` `-` `-` `-` `.` `(75,436)` `-` `-`	`£` `91,676,321` `2,860,597` `1,572` `3,664,312` `4,886` `(83,762)` `(800,812)` `(6,121,005)`
`EndowmentFund`	`886,513`	`.`	`-`	`-`	`886,513`
`TransferfromGeneralFund` `ReverseloansfromExpendable` `EndowmentFund`	`(800,000)`	`-` `-`	`800,000` `(1,471,820)`	`-` `-`	`-` `(4,471,820)`
`TransferfromExpendable` `EndowmentFund` `Realisedgainsoninvestments` `Unrealisedgainsoninvestments` `Balanceat31December2021` `Donations(seenote2)` `Rentalincome` `Investmentincome` `Depositinterestandother` `income`	`7` `-` `-` `795,014` `2,606,559` `1,570` `4,180,498` `78,433`	`.` `-` `-` `18,840` `117,594` `3` `7,452` `.`	`671,820` `’` `-` `-` `-` `-` `-` `-` `-`	`.` `-` `11,303,346` `101,778,114` `-` `-` `-`	`671,820` `,` `-` `11,303,346` `102,591,968` `2,724,153` `1,573` `4,187,950` `78,433`
`Costsofgeneratingfunds` `Supportcosts` `Grantstocharitableorganisations` `TransferfromExpendable` `EndowmentFund` `TransferfromGeneralFund` `ReverseloansfromExpendable` `EndowmentFund`	`(10,047)` `(960,629)` `(5,748,085)` `196,409` `’` `(500,000)` `.`	`-` `-` `(129,000)` `.` `-` `.`	`-` `-` `(300,000)` `500,000` `;`	`(126,107)` `-` `-` `.` `-` `;`	`(136,154)` `(960,629)` `(6,177,085)` `196,409` `,` `-` `.`
`TransferfromExpendable` `EndowmentFund`	`.`		`7`	`;`	`;`
`Realisedgainsoninvestments` `Unrealisedgainsoninvestments`	`-` `a` `-`	`-` `:`	`-` `:`	`37,144` `37,144` `-(7,405,657)...--(7,405,657)——-`
`Balanceat31December2022`	`639,722`	`14,889`	`200,000`	`94,283,494.`	`95,138,105`
`GeneralFund`

`Permanent` `Expendable` `femanent` `endowment-` `Members’` `endowment` `encowmen` `i` `Margaret` `endowment` `genera` `Holligrave` `£` `E` `£` `£` `Balanceat1 January2021` `31,583,646` `48,952,491` `9,627,702` `299,462` `Donations(seenote2)` `4,093,081` `-` `-` `19,737` `RepayloansfromDesignated` `.` `.` `.` `ProactiveGrantsFund` `1,471,820` `TransfertoDesignatedProactive` `GrantsFund` `(671,820)` `TransfertoGeneralFund` `(886,513)` `-` `-` `-` `TransfertoSocialInvestment` `Fund` `(1,000,000)` `Costsofgeneratingfunds` `(27,436)` `(40,625)` `(7,994)` `(251)` `Realisedlossesoninvestments` `-` `-` `-` `-` `Unrealisedgainsoninvestments` `4,111,096` `6,087,085` `1,197,744` `37,611` `Balanceat31December2021` `38,673,874` `54,998,951` `10,817,452` `356,559` `Donations(seenote2)` `71,925,438` `-` `-` `18,412` `RepayloansfromDesignated` `-` `.` `7` `;` `ProactiveGrantsFund`	`Total` `°` `£` `90,463,301` `4,112,818` `1,471,820` `(671,820)` `(886,513)` `(1,000,000)` `(76,306)` `-` `11,433,536` `104,846,836` `71,943,850` `;`
`TransfertoDesignatedProactive` `.` `.` `.` `;` `GrantsFund`	`;`
`TransfertoGeneralFund` `(196,409)` `-` `-` `-` `TransfertoSocialInvestment` `.` `-` `.` `7` `Fund`	`(196,409)`
`Costsofgeneratingfunds` `(47,937)` `(68,147}` `(13,408)` `(455)` `Realisedlossesoninvestments` `14,119` `20,072` `3,949` `134` `Unrealisedgainsoninvestments` `(2,815,105)` `(4,001,921)` `(787,388)` `(26,756)` `Balanceat31December2022` `497,553,980` `50,948,955` `10,020,605` `347,894.`	`(129,947)` `38,274` `(7,631,170)` `168,871,434`
`PermanentEndowmentFund`
`ThisFundincludesthecapitalportionoftheCharityofMargaretHolligravewhichwastransferred` `totheFoundationbya SchemeoftheCharityCommissiondated9 March2004;thevalueofthe` `capitalportionoftheCharityatthatdatewas£3,943,763.At31December2022,theportionofthe` `FundrepresentingthecapitaloftheCharitywasvaluedat£10,020,605(2021:£10,817,452).The` `Schemepermittedincomearisingfromtheendowmentto_be.distributed.for-such..charitable——-————-—-—-~-` `purposesastheFoundationshalldetermine.AllincomearisingiscreditedtotheGeneralFund.`

`Balanceat1 January2021` `Rentalincome` `Investmentincome` `TransferfromExpendable` `EndowmentFund`	`Social` `Investment` `£` `750,000` `-` `-` `1,000,000`	`Education` `£` `9,934,573` `85` `199,092` `-`	`Reliefin` `Need` `£` `28,102,008` `242` `563,238` `-`	`Welfareof` `theBlind` `£` `11,775,078` `101` `235,926` `-`	`Total` `£` `50,561,659` `428` `998,256` `1,000,000`
`Costsofgeneratingfunds` `Grantstocharitableorganisations`	`(1,000)` `-`	`(8,245)` `(179,000)`	`(23,324)` `(486,100)`	`(9,770)` `(198,900)`	`(42,339)` `(864,000)`
`Rentalincome` `Investmentincome` `TransferfromExpendable` `Unrealisedgainsoninvestments` `Balanceat31December2021`	`-` `1,749,000` `-` `1,041`	`1,235,354` `11,181,859` `85.` `226,217`	`3,494,867` `31,650,931` `241` `640,328`	`1,463,909` `13,266,344` `101` `268,267`	`6,194,130` `57,848,134` `427` `1,135,853`
`EndowmentFund`
`Costsofgeneratingfunds` `Grantstocharitableorganisations` `Realisedlossesoninvestments` `Unrealisedgainsoninvestments`	`-` `-` `-` `~-——-—-(8`	`(13,831)` `(240,000)` `4,074` `42,233)`	`(39,150)` `(679,660)` `11,532` `—-—-(2;299,098}-`	`(16,402)` `(294,400)` `4,831` `—--—-963,213)`	`(69,383)` `(1,214,060)` `20,437` `(Ho7as4ay`
`Balanceat31December2022`	`1,750,041`	`10,346,171`	`29,285,124`	`12,265,528`	`53,646,864`

	`.` `Unrestrictedfunds`	`.` `Unrestrictedfunds`		`Endowment` `funds`	`Other` `restricted` `funds`	`TotalFunds`
				`(seenote15}`	`—_(seenote16)`	`2022`
	`General`	`Designated` `Capital`	`Other`
`Listedinvestments`	`£.`	`£`	`£`	`al`	`£`	`£`
`andfreehold` `property`	`-`	`94,283,494`	`-`	`138,994,585`	`51,845,595`	`285,123,674`
`Fixedassetcash` `Socialinvestments` `atcost`	`-` `-`	`-` `-`	`-` `-`	`6,276,591` `-`	`-` `1,511,786`	`6,276,591` `1,511,786`
`Currentassets` `Currentliabilities` `Longtermcreditors`	`8,488,809` `(7,575,087)` `(274,000)`	`-` `-` `-`	`214,889` `-` `-`	`23,600,258` `-` `-`	`1,203,383` `(913,900)` `-`	`33,507,339` `(8,488,987)` `(274,000)`
	`639,722`	`94,283,494`	`214,889`	`168,871,434`	`53,646,864`	`317,656,403`

	`2022`	`2021`
`Amountsreceived/(paid)`	`£`	`£`
`Donations:`
`TheClothworkers'Company` `RamteazleLimited` `Administrativeservicecharges:`	`74,487,000` `113,000`	`6,794,000` `106,000`
`RamteazleLimited`	`(905,000)`	`(765,000)`
`Debtors/(creditors)`
`TheClothworkers’Company` `RamteazleLimited`	`312,694` `(1,454,778)`	`(1,518)` `(900,077)`

		`Unrestricted` `(note14)`	`Unrestricted` `(note14)`	`Funds`	`RestrictedFunds` `(notes15,16)`	`RestrictedFunds` `(notes15,16)`	`RestrictedFunds` `(notes15,16)`	`Total`
		`Clothworkers’`
		`Charity;` `Designated` `Proactive` `Grants,and`		`.` `Designated` `Capital` `(note1k)`	`Endowments` `(notes1f,` `1g,1h)`		`Social` `Investment,` `andOther` `(note` `1i,1))`
		`(notes11,`
		`1m,in)`
	`Notes`
		`2021`		`2021`	`2021`		`2021`	`2021`
`INCOMEfrom:`		`£`		`£`		`£`	`£`	`£`
`Donations`	`2`	`2,860,597`		`-`	`4,112,818`		`-`	`6,973,415`
`Rentalincome`		`1,572`		`-`		`-`	`428`	`2,000`
`Investmentincome` `Depositinterestandother` `income`	`3`	`3,664,312` `4,886`		`-` `-`		`-` `7`	`998,256` `;`	`4,662,568` `4,886`
`TotalIncome`		`6,531,367`		`-`	`4,112,818`		`998,684`	`11,642,869`
`EXPENDITUREon:`
`Raisingfunds`	`4`	`(8,326)`		`(75,436)`	`(76,306)`		`(42,339)`	`(202,407)`
`Charitableactivities`
`Grantstocharitable` `organisations`	`6`	`(6,121,005)`		`-`	`-`		`(864,000)`	`aoeancy` `(6,985,005)`
`Supportcosts`	`7`	`(800,812)`		`-`	`-`		`-`	`(800,812)`
`Costsofgrant-making`		`(6,921,817)`		`-`	`-`		`(864,000)`	`(7,785,817)`
`TotalExpenditure`		`(6,930,143)`		`(75,436)`	`(76,306)`		`(906,339)`	`(7,988,224)`
`Operating(deficit)/surplus`		`(398,776)`	`(75,436)`		`4,036,512`		`92,345`	`3,654,645`
`Transfers`	`5...`	`~~-86,513—---—-----~----(1086513)`				`~~~-1,000;000---—`
`Gains/(losses)oninvestments:`
`-realised`	`8`	`-`		`-`	`-`		`-`	`-`
`-unrealised`	`8`	`-`	`11,303,346`		`11,433,536`		`6,194,130`	`28,931,012`
`Net(expenditure)/income` `Fundbalancesbrought` `forwardat1 January` `Fundbalancescarried` `forwardat31December`		`(312,263)` `1,126,117` `813,854`	`11,227,910` `90,550,204` `101,778,114`		`14,383,535` `90,463,301` `104,846,836`		`7,286,475` `50,561,659` `57,848,134`	`32,585,657` `232,701,281` `265,286,938`