The Christie Foundation Trust Annual Report and Accounts 2021-22

Consolidated Accounts of The Christie NHS Foundation Trust 2021-2022

11.3 Investment assets

All of the Investments assets are held by The Christie Charitable Fund.

Unrestricted

Endowment

Total 2021-2022

2020-2021

£000

£000

£000

£000

Market value at 1 April

0 0 0 0 0

593

593

481

Less: disposals at carrying value

(8)

(8)

(63)

Add: acquisitions at cost

7 3 6

7 3 6

81

Movement in cash held as investment assets:

5

Unrealised gain on revaluation

89

Market value at 31 March

0

601

601

593

Unrealised gain on revaluation as above

0 0

6 1

6 1

89

Realised gain on disposal

5

Total gain on revaluation and disposal of investment assets

0

7

7

94

Analysis of non current asset investments

Market value at 31 March

Unrestricted

Endowment

2021-2022

2020-2021

Total £000

Total £000

£000

£000

Investments listed on Stock Exchange Cash held as part of the investment portfolio

0 0 0

515

515

510

86

86

83

Investment property

11.4

0

0

0

0

601

601

593

The non current asset investments held at 31 March 2022 related to the endowment funds which were all invested in the UK.

The investment portfolio is managed by Castlefield Partners Limited and consists of unit trusts, open ended investment company funds, exchange traded funds and gilts. Those which exceed 5% of the portfolio as at 31 March 2022 or 31 March 2021 are:

2021-2022

2020-2021

CONBRIO FD PTN LTD CFP CFLD BEST SUST UK OPPS CONBRIO FD PTN LTD CFP CFLD BEST SUST UK SMLLR FIRST SENTIER INVR STEWART INV WWIDE SUSTAIN CONBRIO FD PTN LTD CFP CASTLEFIELD REAL RETURN FUNDROCK PTNRS LTD FP WHEB SUST B GBP ACC CONBRIO FD PTN LTD CFP CFLD BEST SUST EURP GEN

50%

52%

6% 6% 6% 5% 5%

6% 6% 6% 5% 5%

1 1 89