P A G E | 118 EALING COUNCIL DRAFT STATEMENT OF ACCOUNTS 2025/26
Note 11 Reconciliation in Movement in Investments
2025/26Market value 1 April 2025 £000'sPurchases 2025/26 £000'sSales 2025/26 £000'sChange in market value 2025/26 £000'sMarket value 31 March 2026 £000's
Bonds319,738368,604(259,695)2,161430,808
3Pooled Investments1,174,245435,876(606,204)173,2051,172,285
Pooled Property Investments70,97983,563(33,555)1,296122,283
Private Debt55,27919,700(12,245)(1,333)61,401
3Private Equity4,837
4Equities150(801)4,037
Cash Instruments13,69170--220
Total1,634,082352,797(266,351)-100,137
Investment Cash39,426(2,470)4,722
Spot FX contracts(127)
Amounts receivable from Sales1,600-
Investment Income due6,193-4,765
Payable for Purchases(2,882)(734)
Net investment assets1,678,419172,0581,899,796
331 March 2025 balances have been revised for consistency with 31 March 2026, to reflect Private Equity separately
4London CIV share capital
The prior year comparator is as follows:
2024/25Market value 1 April 2025 £000'sPurchases 2025/26 £000'sSales 2025/26 £000'sChange in market value 2025/26 £000'sMarket value 31 March 2026 £000's
Bonds313,08387,625(76,969)(4,001)319,738
2Pooled Investments1,116,67471,991(41,272)26,8521,174,245
Pooled Property Investments102,95333,084(67,063)2,00570,979
Private Debt63,97426,278(33,577)(1,396)55,279
3Equities150---150
Cash Instruments28,31667,321(81,946)-13,691
Total1,625,150286,299(300,827)23,4601,634,082
Investment Cash24,656(1,685)39,426
Amounts receivable from Sales6441,600
Investment Income due6,698-6,193
Payable for Purchases(1,513)(2,882)
Net investment assets1,655,63529,3271,678,419