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|||||2020|||010"|
|---|---|---|---|---|---|---|---|
|||||\:nraatrtatedtt|||Total|
|||||fdel|||funda|
|||||&|||&|
|tftCtfMF.|Aatft FNftO69MKNTS||VR4460|||||
|JJaaatiooa|andJ60autaa|||42t20ta|a'|'|57,167|
|tnroattaata|atttattoe|||10RL9|||5,24JII|
|'SaltdI||||6'1,110I|I»|I|62,4000|
|0'XPJtftBHIIRK ON||||||||
|Ctsaftattt||||||||
|Cenarai||||2R206.r;|||32;595 u|
|ftffTPttf40!Htt'||||%,757|"'||29813 '|
|RJJCtfM'JILIA01074 Vl||I:VttftS||||||
|'0osd.It@tdahrosdbtftrrar||ard||01064'aa9|'".||8$0;846'tr|
|TJO'f'AC F01400CARRQ:Jt BORWARJJ:||||920rt16|||000,650n|





||2112tt'||2ttt 9|
|---|---|---|---|
||l.nresnrtesetl||1btal|
||fond.||funds|
|FtKktrIAttntE4S<br>TangiBk asserts<br>I~s|||4110,15%<br>4171,519|
||||tlat,67tr|
|Caslt tnbmk. t|It3,792"|~||
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|TOMB A%ETSTLSSCt'tttak;sTI trtAStt.tftf re|KltrQ4 '»'||889,fr59,|
|NETI AbatSTS'.|KW416 ")'||18$,659'|
|FttstS)S.||||
|Uninsulated<br>ftrtrds|920,416or||889,tr59|
|'fOTta2t Ft'.rttr8|9211,416' "||889&59.|





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|COSIPARATILVS FORIII|ESTAIR|JrIE;ITIhF|FIICAhICIAf.|A|CISKIIN2c|||||
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|SEEBOOK VJICIIEr||||||||||
|AtGISDocrntritec SBJS<br>Art3Irt~2frI9|||||316,416<br>316,416|'<br>'|||4ttt@S9»<br>4IIII159 "|



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||||||||2020|2III9|
|---|---|---|---|---|---|---|---|---|
||||||||406;96K|90I;517|
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|||||||||E|
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|Comfsa|atire<br>not movmtmnoin<br>fonda In|cluded<br>intitan)atse a|reasdtl<br>.|||||
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|Eienetal food||||123,518|16"948)|||
|It&TA9 FldrsOFr||||I ms', 518:|162,968)|||
|RKIIArfRDPA9IT%11)IRCLOSXIRKR<br>Ttterasreto<br>rm~~ftw tttet~ 31st IIllecem6at 210211||||||||





|||||2019f|
|---|---|---|---|---|
|lkaaaduns<br>and legaeanr.<br>Itenations<br>tritkauts||~|34PI6<br>6r2115k"..".'|50,t02. "<br>5.565<br>~|
|13unaeed serrioesand|fanlBnes||Ir5110:|1,5IItkte|
|||||57,167|
|Insestraent<br>lnetnne|||||
|Itetrentt aeotatnt<br>interest|||4)41k .|5,241111|
|fruseenntentgrant|||I33RI7'||
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|'Iuttdgnenntlngaa;unrees|||6M III'|6o4II.|
|KXl'KM&tgg.'RR|||||
|Ctharitatdaatesisities|||||
|Rules andtvatee-|||7111;::2|1,044|
|Ittsnranee:<br>I!igln ranktennu<br>Teieenrnsr|||I,a'%l' to:<br>4r237'|1,733<br>3,143<br>II65"|
|Sundries|||I,II96|e'15tr|
|Reitairaand<br>reneeraiS<br>Cleaning<br>nnddltgari<br>estnnses|||1,034<br>19rtgd» »|1,791<br>16,459".|
|Tra&eites5teaseas||||V59»|
|Catering||||7525|
||||20„709sor '|30.9'l5—|
|4unerretaneu<br>eases|||||
|Indenendent<br>Lvatninen||Ines|I ngdt ol|IPItI<br>~|
|Aeeunntanoyaad<br>lloyd||fees|144-—|Itttir u|
||||Idled|1,620 *|
|Total returnee:.a~||||3".595-|
|Ineutnc<br>.||||29,8k3 r:|