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||||||||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|





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|||||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<br>Intarne tttnds||'Ia|2396,2IN||Z,B12,mtt||
|d inaams funds||ttt|||~I1|7|






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## 

|||||||t)ere striatedf|t)ere striatedf||||Tale<br>l<br>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<br>Hsl movamant||In cash deposits||||r)294,322)<br>~~242||&104,93r&<br>~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<br>~t)apostle||||||89,186||||60,166|123,299|
|Allsmeliva<br>Investments||||||161,154|||181.154||164,999|
|t-Essanrnl|cast|||||||||||
|CREDITOR:||Amounts<br>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||||||||||





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|antatae|sdl|v|teas.|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2922|2021|
|||||||Ocna5cna|Bcpyad and|Taint|Tale<br>l|
||||||||gavemsnce|||
||||||||caelaf|||
|Funded|fram||unreaaicted|funds|||7,355|98,885|L9,087|
|Funded|fram||raalnclad<br>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<br>E|Fund|Fund<br>8|
|tnveslmenl||menngamanl||caste||f2418|5ra57|'IT,68$|17,755|
|Total se|et 31December|||2II22||||||



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|AFIAI.Y|sls QF FUND AssETB Alt& LIABlJ|TKS||
|---|---|---|---|
|||2822|3822|
|||IJmaattiuts<br>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 <br>Crsranl|assets<br>ltsblllllss|232,83tr<br>~e74|236,107|