2022-12-31-accounts

							2622	2621
					Vererdricerd	Restristsd	Total	Total
					Funds	Furrds
					f	6		9
INCOflE ASN& ENDDIIINIMNTB FROM:
Investments				6	59,168	26.495	8$,863	131,539
TOTAL					59,168	26,405	85,663	131,539
EXPENDITIIRE ON:
Chsrittdds	uolivVles			6	98,866	17.534	116,399	113,338
				8	12,218	5,467	17,888	17,708
					111,003	23,0IH	134,084	131,046
Nstgelns7	tlosses)		ttn ihwstrnsrd	2	963.815)	IIIB,I45)	(381,960)	266,9'I0
Nsl murrunmrdin		funds			(315,730)	(114,651)	(430,581)	266,403
RsconciESIEttu		effunds
Tolal fUNdS	bhtru9ht		forward		2,812.020	'I, I09,746	3,781,766	&15,363
TOTAL FIINPrS		CARRIED FORWAIE)			52.2~90	EI,085,095	63.351,365	63,781,766

				2021
RXEDASSETS
Invs 5IlNNls
TOTAL FIXEDASSETS			2.931ASS		322ti,tt2S
CIIRREHT ASSETS
Cash bibank end bt band				4~6737
LIAfRLmEB
CREDITORS; Arnavttts	felling
aue wldtln one year
HET CURREIIT ASSETS			O'I4 33S
TOTAL ASSETS
The funds afthe ahsrity
Unrestroaxl Intarne tttnds		'Ia	2396,2IN		Z,B12,mtt
d inaams funds		ttt			~I1	7

						t)ere striatedf	t)ere striatedf				Tale l E
Essence	et 1 January		2022			2,382,894		997,165		9,329,029
	s					20B,032			95.165	30'1,203
Ot spa eats						(202,889)		(90995)		(299,894)
Rsvetardran Hsl movamant		In cash deposits				r)294,322) ~~242		&104,93r& ~15		(339,269)
To)el as	et91	t)racembax 2022
The split	aft)re inveeimsrrte			between	UK end Oversees ren sefadrnmr
										2022	292'I
						IJK		Foreign		Taint	Tacit
											f
Fixed interest eerxrrittee						930.806		100,763	451,589		694,461
Index it	rated
Equirt as						1.384,288		879,878	2.264,166		2,39T,289
lad )ssad socxrridas ~t)apostle						89,186				60,166	123,299
Allsmeliva Investments						161,154			181.154		164,999
t-Essanrnl	cast
CREDITOR:		Amounts rtrrtttn9 due wiWin sere veer					2922			2921
								f		f
Accrue)a
INYEBT	NENT	Esc(%%
										2022
						Unrestricted		Re ablated		Tourt	Tats
						Fundf		Fundf		Fundf	Findf
Dividends —ettutdee			IUK ead Non-UK)			56,699		24,911		80W1	I27~7
Interest	an cash depaerte					3,638		1,584		5, 122	421)2
Total es	et31	December 2922

antatae	sdl	v	teas.
								2922	2021
						Ocna5cna	Bcpyad and	Taint	Tale l
							gavemsnce
							caelaf
Funded	fram		unreaaicted	funds			7,355	98,885	L9,087
Funded	fram		raalnclad funds				3,234	17,534	24,27t
ALLOGA	TIO	N	oFsUPPoRT		AND BovERNAtacE	coETE
								2022	2021
						ItnlaIlrIobtd	Racer I cted	Taiet	Taint
						Fund	Fund	Fund	Fund
4levernence			Caela					E	E
Acnrunlancy			8bochenenlng		lace	2,572	925	3 Cliff	3,EKI
Independent			axeminralan	fees		345	I55	800	500
Praviaicn	at	Tiuald&s arid		sdnntlstra&n		4,940	2, 151	7,099	2,983
Total ee	et 31 13acamber			2522
INVEST	MEN		T MINAQEMBNT IX)ETE
								2022	2021
						UnreelricM	WsViaM	Total	Tclal
						Fundf	Fund E	Fund	Fund 8
tnveslmenl		menngamanl		caste		f2418	5ra57	'IT,68$	17,755
Total se	et 31December			2II22

AFIAI.Y	sls QF FUND AssETB Alt& LIABlJ	TKS
		2822	3822
		IJmaattiuts d
		Fundf	Fund
Fissd asset invssansnts		2,118,348	BIS,TBT
Curnrnt	ssssls	1BI,3rt8
Currant	tichititres
		2t821	2023
		Unrsstrseed	Rsatdser d
		Fund	Fund
		2	E
Fixed asset Investments		2,382,B84	937,185
Ctsranr Crsranl	assets ltsblllllss	232,83tr ~e74	236,107