This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
|
|
aa&sn&1 —a(&ea1V &tr& Aq |
aa&sn&1 —a(&ea1V &tr& Aq |
aa&sn&1 —a(&ea1V &tr& Aq |
| g(eqaq st( uo pausls |
a&are Pue ZZOZ &aqwaoaa 8uo saa&sn&1)o p&eoo |
|
aq&Aq pano&dde |
a&are stuawate&s |
|
(epueug aq1 |
| 08L900 t' |
ZS1 OLT tr |
|
|
|
|
SaNA3lV10&. |
| 08L'900't' |
Zst'OLZ'tr |
|
|
|
spung pa&outsa&un |
|
|
|
|
|
|
|
saNn3 |
| 08L'900't' |
ZST'OLT'tr |
|
|
|
|
|
| (8m'9Le'1) |
(oz9'oz6'1) |
|
&eel auo ueql |
a&ow &a&)e |
anp Bu(((g s&unowV |
|
|
|
|
|
|
|
SBO&&a3&IO |
| 8ztr'Estr S |
ZLL'06t''S |
|
|
|
|
S3(1A(8VA |
|
|
|
|
1N3llBAO |
SS3lS&3SSVlV101 |
|
| 6LZ 9SZ 1 |
Ltro L9Z 1 |
|
|
S13SSV1N388AO &3N |
|
|
| (szs'OeL) |
(L99'LZL) |
LT |
&eaA |
auo ulq&un |
anp Suloet slunowV |
|
|
|
|
|
|
|
s&to1(a3(o |
| e6L'966 1 |
trTL'tr66 1 |
|
|
|
|
|
| T6E'E09 |
6EZ'09t' |
|
|
pueq |
ul pue &(ueq le qse3 |
|
| Eotr'E6E'7 |
SLt' trES T |
91 |
|
|
|
s&olqaa |
|
|
|
|
|
s&3ssv &N3&(ttno |
|
| 6trz LZZ t' |
SZL'Ezz'tr |
|
|
|
|
|
| 11 |
11 |
ET |
|
|
|
stuau&&sano( |
| 8EZ LZZ t' |
trTL'Ezz'tr |
11 |
|
|
s&esse alqlsue1 |
|
|
|
|
|
|
|
s13sv03N3 |
| 3 |
|
saloN |
|
|
|
|
| spun& |
spun& |
|
|
|
|
|
| lelol |
(elo& |
|
|
|
|
|
| 1ZOZ |
ZZOZ |
|
|
|
|
|
|
|
ZZOZ &P&eW TEte |
|
|
|
|
|
|
teat(S aoue(et( Atl&eqg |
|
|
|
|
|
stuawaiets |
leloueulf asaqt to»ed |
w&og saiou aql |
|
|
|
|
|
|
|
|
|
|
aa&sn&i- |
|
al&eaL V &lnl Aq |
|
| )leqaq sq uo pau8(s a&a&n pue ZZOZ &aqwaoao 8 uo saatsn&i go |
|
|
p&eoe aqt Aq pano&dde |
|
a&a&n stuawatets |
|
|
Ieloueug aqL |
| BST'eTO'e |
OST t'LT e |
|
|
|
|
|
SONll3 1VLOL |
|
| BST &TO't' |
OST'eLT't |
|
|
|
|
spun) |
|
pa&ol&&sa&uft |
|
|
Tz |
|
|
|
|
|
SONA3 |
| BSTtToe |
OST'eLT't' |
|
|
|
|
|
|
|
| (6sE'soz'z) |
(ceo'ELe'T) |
BT |
&eaA auo |
ueqt |
a&ow &age |
anp Su(lie) stunowV |
|
|
|
|
|
|
|
|
|
|
58OJJa383 |
| LT5'6TZ'9 |
68T 'Lt''I '9 |
|
|
|
|
|
|
53ILI1IBVn |
|
|
|
|
|
JH388fD 5531 |
|
SI355V1VLOL |
|
| e9Z'L6 |
09E E9Z |
|
|
|
SJ355VLN388fD J3N |
|
|
|
| (LZT'108) |
(ZV'5'S9L) |
LT |
|
&eaA |
auo ulq&I&n |
an p Bull |
|
le) stunowV |
|
|
|
|
|
|
|
|
580&&0383 |
| T6E868 |
Z06'BZO'T |
|
|
|
|
|
|
|
| 008L69 |
SSL'LES |
|
|
|
pueq |
ul pue |
|
&Iueq ie qseo |
| T65'ooz |
LeT'Tee |
9T |
|
|
|
|
|
s&oiqao |
|
|
|
|
|
|
SJ3SSVJN388fD |
|
|
| Esz'ZZT'9 |
6ZB'EBB'5 |
|
|
|
|
|
|
|
| STT 568'T |
eTT'099'T |
|
|
|
|
AI&ado&d iuaw&sanul |
|
|
| BET'Lzz'e |
STL EZZ'e |
|
|
|
|
s&esse alqlBueL |
|
|
|
|
|
|
|
|
|
|
SJ3SV03XI3 |
|
3 |
saloN |
|
|
|
|
|
|
| spun) |
spun) |
|
|
|
|
|
|
|
| 1stol |
lekoL |
|
|
|
|
|
|
|
| T.ZOZ |
ZZOZ |
|
|
|
|
|
|
|
|
|
ZZOZ q»eW TEte |
|
|
|
|
|
|
|
taaqs aouele8 patepllosuog |
|
|
|
|
|
|
|
|
|
Tell&J 4aooAV |
|
|
|
|
|
|
| OSZ 86 |
t'1'5 6t' |
| OOZ'L |
OOZ'L |
| OST'ST |
t'LL'ZZ |
| 006'ST |
OlrS'6T |
| 3 |
|
| TZOZ |
ZZOZ |
| TZOZ |
ZZOZ |
| OSZ 86 |
t'1'5 6t' |
t'1'5 6t' |
|
|
|
|
|
|
| OOZ'L |
OOZ'L |
|
|
|
uopejaunuraa, |
|
moupnV |
|
| OST'ST |
t'LL'ZZ |
|
|
|
|
|
seal Ie8a1 |
|
| 006'ST |
OlrS'6T |
|
|
|
|
fouetunoaaV |
|
|
| 3 |
|
|
|
|
|
|
|
|
| TZOZ |
ZZOZ |
|
|
|
|
|
|
|
|
|
|
|
|
5350033NVN83AOB |
|
|
'L |
|
|
|
|
|
|
|
IruauaB |
|
| TZOZ |
ZZOZ |
|
|
|
|
|
|
|
|
|
|
|
|
|
318VAVd SLNV8B |
|
9 |
| LZE 96'59 |
LZZ'TZZ |
|
OOT'8eT'9 |
|
|
|
IesauaB |
|
|
|
3 |
3 |
|
|
|
|
|
| sletoZ |
saltIAIIae yo |
|
stsoa taail0 |
|
|
|
|
|
|
8ulpurg |
tuerB |
|
|
|
|
|
|
|
|
|
|
|
SLSOO 53LLIAT3V 3taVLI8Vm |
|
|
5 |
|
|
|
|
|
|
|
saseqaind |
|
|
3 |
|
|
|
|
|
|
|
| 'TZOZ |
ZZOZ |
|
|
|
|
|
|
|
|
|
|
|
SL50083ILLO ONV 01055000B301500:BNIOV8LBNISIV80NAd |
|
|
|
|
| 96tr ZZT 9 |
68t' |
t'LO 9 |
|
|
|
|
|
|
| 659 Z9 |
Too |
ezT |
|
lejauaB |
|
aruoaul Rpun5 |
|
|
| S80'90t' |
ZSL'85Z |
|
|
IejauaB |
aurooul |
leuolssa5 |
%audsa8 |
|
| IrL8 6ZZ |
58Z'SEZ |
|
|
leiauaB |
|
atuooul |
stuaplsa8 |
|
| 8T8'EZtr 5 |
TStr |
95tr'5 |
|
IejauaB |
|
aruoaul 550 |
|
|
|
|
|
|
ATWtaV |
|
|
|
|
|
3 |
|
|
|
|
|
|
|
| TZOZ |
ZZOZ |
|
|
|
|
|
|
|
|
|
|
|
53JJALL3V 318VLI8VH3 W083 5308A0538 BNIWOONI |
|
|
|
'6 |
|
|
|
|
6T |
6T |
|
|
| 8ET'LZZ t' |
LOT Z |
|
Lse QE |
L69'05 |
959'5ST't' |
|
TZOZ 40&ew IE1V |
| STL'EZZ e |
50t''T |
|
988'6Z |
89L'9E |
959'SST'e |
|
ZZOZ 40&eW TE1V |
|
|
|
|
|
|
|
3lllVA XOOS &3N |
| ET8 E6T |
ZOL LT. |
|
ZSL Z8 |
6Z'E E6 |
|
|
ZZOZ 40&eW LE1V |
|
|
|
|
|
|
|
uoaenlenaS |
| (9Ie'z) |
|
|
|
(9Ie'z) |
|
|
lesodslp uo pa&eulu&II3 |
| TL9'Lz |
ZOL |
|
LLe'SI |
Z6V'TT |
|
|
&eaA &op aS&eq3 |
| 85589T |
000 LT. |
|
SOS'L9 |
Esz'eS |
|
|
TZOZ I!&dVI 1V |
|
|
|
|
|
|
|
NOLLVD38d30 |
| 88ZZS5LTee |
LOI 6I |
|
899 ZTT |
L60 OET |
959SSIe |
|
ZZOZ 40&eW TE1V |
|
|
|
|
|
|
|
uol&enlenaS |
| (SOL'Z) |
|
|
|
(SOL'Z) |
|
|
slesodslO |
| 855'ez |
|
|
SES't'Z |
|
|
|
suol&IPPV |
| 869'56E'I |
LOI'6T |
|
OET'88 |
508 ZET |
959 SST'e |
|
IZOZ IpdV T 1V |
|
|
|
|
|
|
|
&503 |
|
|
3 |
|
3 |
|
|
|
| sletol |
s&alndu&03 |
|
saloluan |
sSUI&tg. |
A»ado&d |
|
|
|
|
|
&010W |
pue sa&n&&ng |
p(04aa&g |
|
|
|
|
|
|
|
|
dno&9 |
—513SSV03xld 3l819NVA |
| SEI'Lzz'e |
LQT'z |
|
szs oz |
0558t' |
959'SSTt' |
|
TZOZ 40&eW TE1V |
| eTL EZZ e |
50eI |
|
988 6Z |
L9L 9E |
9S9'SSLt' |
|
ZZOZ 40&eW TE 1V |
|
|
|
|
|
|
|
3nlVn XOOS ASN |
| LIE 6LT |
ZOL LT |
|
Z8L Z8 |
EE8'SL |
|
|
ZZOZ 40&eW TE1V |
|
|
|
|
|
|
|
uol&enlenae |
| (9Ie'z) |
|
|
|
(91e'z) |
|
|
lesodslp uo pateulu&03 |
| TL9'Lz |
ZOL |
|
LLT&'ST |
Z6e'TT |
|
|
&eaA &ot aS&e43 |
| Z90 eST |
000'LI |
|
50E'L9 |
LSL'69 |
|
|
TZOZ LudV T 1V |
|
|
|
|
|
|
|
NOLLVD38d30 |
| IEO'EOet' |
LOI 6T |
|
899ZII |
009'STT |
959'551'e |
|
ZZOZ 40&eW TE 1V |
|
|
|
|
|
|
|
uol&enlenaS |
| (SOL'Z) |
|
|
|
(80L'Z) |
|
|
slesodsl0 |
| 8ES't'Z |
|
|
8ES'ez |
|
|
|
suol&IPPV |
| TOZ T8E't' |
LOT'6I |
|
OET'88 |
80'E 8TT |
9S9 SSL't' |
|
IZOZ I!&OVT 1V |
|
|
|
|
|
|
|
&503 |
| 3 |
3 |
|
|
|
|
|
|
| sle&ol |
s&atndu&03 |
|
saplqan |
sSU11&I) |
AT&ado&d |
|
|
|
|
|
&0&0W |
pue sa&n»UN |
ploqaaa&g |
|
|
|
|
|
|
|
|
Atpe43-SL3SSV03Xld 3lelamA |
|
|
|
|
ZZOZ |
40&eW TEPapu3 &eaA |
|
a41&03 |
|
|
|
|
panultuoo |
-stuatuatets |
Ielaueuld |
a41o1satoN |
|
|
|
|
|
TZ |
|
|
| ELL'St9 |
L99'LZL |
OeO'I69 |
zaS 59L |
|
|
|
| II' zze |
VZO 'TZt' |
T.OZ ZLt' |
t'ZO TZt' |
au&oou) pa»atap |
|
pue sian&ooV |
| Se6'IS |
eeL'98 |
S6t''18 |
et L'98 |
saxel |
&aqlo pue |
Au&noes lepoS |
| seT Ss |
T6L OOT |
St'I'88 |
T6L'OOT |
|
s&os(pa&o ape&i |
|
| Ozz'86 |
801'6IT |
eES'SST |
E86 95T |
|
sOe&p&ano pue sueol &lue8 |
|
| 3 |
3 |
3 |
3 |
|
|
|
| TZOZ |
ZZOZ |
TZOZ |
ZZOZ |
|
|
|
|
Auedu&og |
|
dno&g |
|
|
|
|
|
|
|
BVSA3NO NIHLIM 3AO 9NmVd SJNTIONAT:SHOJIO383 |
|
|
| EOe E6E T |
9''efS'I |
T6500Z |
LeTI6a |
|
|
|
| t'TEIe |
LE6'96 |
aIE'Ie |
LE6'96 |
|
|
sluau&Aeda&d |
| ESL'T |
TLS t' |
f8L'1 |
ILS'a |
|
|
s&olqap &aqlO |
| Z'TS'Z6T T |
6ZE'EeO'I |
|
|
sSup(et&apun |
dno&S Aq panno slunouvs |
|
| e6e'LET |
6EE 6BE |
e6e LsT |
6EE68E |
|
|
s&olqap ape&L |
|
|
|
|
:&eaAauo |
ulqunn anp Sulllet lunounT |
|
| 3 |
|
3 |
|
|
|
|
| TZOZ |
ZZOZ |
TZOZ |
ZZOZ |
|
|
|
|
|
|
|
.Auedwoo |
.Auedwoo |
.Auedwoo |
aql go.stqap |
aql go.stqap |
to 3ooq aq»ano |
to 3ooq aq»ano |
aS&eqo OEpads e sploq osle &Iueq aqj |
aS&eqo OEpads e sploq osle &Iueq aqj |
aS&eqo OEpads e sploq osle &Iueq aqj |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
patlwA SulsnoH |
|
| JaqsSSUDI |
pue |
isn&A laooMf go At&ado&d |
|
|
aql |
Jano aS&eqo leSal e ploq |
|
|
|
&Iue8 &sru1 |
|
AuuA |
pue rlue8 anl&e&adocr3 acLL |
|
| Etr9'9Ltr'T |
|
8ZL |
6Etr T |
65E SOZ |
Z |
|
ZZO'051'Z |
|
|
|
|
|
sueol&lue8 |
|
|
|
|
|
3 |
|
|
3 |
|
|
|
|
|
|
|
| TZOZ |
|
ZZOZ |
|
TZOZ |
|
|
ZZOZ |
|
|
|
|
|
|
|
|
|
|
|
dno&9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
:s&o&lpa&o Ulq&IM papnpul |
|
|
|
a&e s&qap pa&noes SUIMollog acLT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SA830038A335 |
'OZ |
| 8II9 9Ltr T |
|
8ZL |
6Etr'T |
6SE'SOZ'Z |
|
|
ZZO OET |
Z |
|
|
|
|
|
|
| 9Etr 580 T |
|
96Z |
E96 |
EZO'OLS'T |
|
|
060'ZOS'T |
|
|
|
|
|
s&eaA 5&a&te su col &lue8 |
|
| Z66'Z6Z |
|
t'Z'E'LSE |
|
zos 9Le |
|
|
6tr6'0Lt |
|
|
|
|
|
s&eaA 5-Z- sucol 3ue8 |
|
| OZZ'86 |
|
801'6TT |
|
eE8'85T |
|
|
E86 95'T |
|
|
|
|
|
s&eaA Z-1 —sueol &Iue8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
:anp Sulllef stunounf |
|
| OZZ 86 |
|
801'6TT |
|
trE8 85T |
|
|
E86'9ST |
|
|
|
|
|
sueoI &Iue8 |
|
|
|
|
|
|
|
|
|
|
|
|
:JeaAauo |
|
ulu&IM anp Sulllef s&unounf |
|
|
|
|
3 |
3 |
|
|
|
|
|
|
|
|
|
|
| TZOZ |
|
ZZOZ |
|
TZOZ |
|
|
ZZOZ |
|
|
|
|
|
|
|
|
Auedwcy& |
|
|
|
dno&g |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
:Molaq uanlS |
|
sl sueol ko A&I&n&ew aql go slsAleue uV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SNtf01 |
61 |
| Se99'1 |
|
8ZL |
6EO T |
~65E 50 |
Z |
|
6EO EL6 |
T |
|
|
|
|
|
|
| Str9'9Le'T |
|
OZ9 OZE'1 |
|
65'E SOZ |
Z |
|
6EO"EL6'T |
|
|
|
|
|
sueol3ue8 |
|
| 3 |
|
|
3 |
3 |
|
|
|
|
|
|
|
|
|
|
| TZOZ |
|
ZZOZ |
|
TZOZ |
|
|
ZZOZ |
|
|
|
|
|
|
|
|
Auedwo3 |
|
|
|
dno&g |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
etf3A 3NO |
|
Nt&HA 38OW |
|
83Adtf |
3fl0 |
9NITBf3 SANAOWtf:580&&0383 |
|
81 |
|
|
|
|
ZZOZ |
|
qo&eW 1EPaPU3 &eaA aql &03 |
|
|
|
|
|
|
|
|
|
|
|
|
panul1uoo |
|
- sTuatuatetS |
|
|
lepueuH |
aql o1sakoN |
|
|
|
|
|
|
|
|
|
|
|
Ten&3 iaoony |
|
|
|
|
|
|
|