2023-12-31-accounts

REGISTERED CHARITY i%L..IIBER: 101234Q kFP()k7 1)fr I Ilk TRI'.sTFF'S ANI) I'.NAL.I)1I'PI) FINAN(-1.41 I'PMI.-N'I % P{)R IIIF.. I'I.AR l."%'iii.'n.11 s I r)F.L"F.MBFR ?013 i.'c)x HRfE DICIAIqBf.R JAT>4.4$8WIATln PSJ Al¢A##d¥Y & CLI (-hurtered AIL'¢iuntanT

SIIRIL DIGANIPI.R JAIN ASSiKI.4TIOKi coNrENTS OF FINANCIALSTATfNftNTs FnR TIIP YFAR EN'I)Tr1) 315T DF.C-IvMHFR ?(I?A R4xYt cifih¢TnLSte4 Ind￿Ddenl F.xamin&i Re[￿rt S￿¢M¢￿1 of Finw¥eil Aeiii'iir¢ B41¥nct Sheet IIL¥ ￿ the Trinancial SrrA￿L% Ikt•ilttl 4t¢menl vf Finonri￿ ALIii'iii¢s

511KEL. DI(JAKIIJE'X JAIN ASSLKIAI IU REPORT OF THE. TRL..STIES fr()R TIII. I'I:'AR F.%I)I.1) 31.ST I)I.('I.'¥IIII.:R :11:.I The VIL%￿e prejeni iheir rqM)rt w'ith Ihe firtancial 51aiLYnthis ol'the chan1} Ihe tr¢ar LYded.114 tke¢mber J? J2J The hait Op￿ thc provi$ion5 of Ac¢ouniinE •nd Reportin¥ b) L'h¥riiiLb: sIJIL￿enl ol Prxtic¢ 3rvli¢able io ¢h•nii¢J pr¢pdri•¥ Ih¢ir 4Y¢4)tsnb ITh ¥iih lh¢ Fi•#nLiJI R¢rrtirtin¥ .SiJNl¥fd Applirahlt in thc Vk artd Republie vf Ireland IFRS IOtiiieffea¢vt l JnuAry ?iJI¥I. ACIIIEI'LJIEhl" P£RFOIL%ILNCE lkn'n¥ )i-dw. the rhrii> i￿￿ty￿uL.￿ 3llTaLI &l)naliiin Invn 11£ mLimkn 8NJ ihe ￿nerat public Fundh iaisLQ WLYe uled achiLWC tht clwiiv¥ L4)jceLl%'e¥. The a￿11111￿ Pl￿. during lh4 lur.. i. D8il)" Bdii'hiies includi#8 orship IDti&r&hani, idlil-hthl￿ IAbhiy¢khK oifcrin¥% (Jlxijii. li￿￿11￿% %'iSLtul leLwre¥ ￿.(]UTude￿￿hTL￿￿ and rtwJiDg'di%cu%ion I%￿￿￿h￿￿%.J from relig2(U% bv Some oi leamed memtws b. ("elebr31ion of Variou4 religious f¢srii'81% ihrthtsgh4￿ the trt3r indudin¥ (iurUik￿.s￿rtc and BttLshrtt'.4 Janmeja)nii. MBh8I7r JllyanLI. Vter JAJanii. gh1￿panth￿rnl. %aThJishiur AshtsniTr'a Pan& RJkshD RhDndhatt. Dhwtsj ATohan l •rmimy. T)IL¥han Di7A'¥li 3nd I'eareii. ¢. IAwn vf ¥udiu ("DK II'("D% I""ithb #TMI bs th¢ librJry. m￿%1 (If thL.￿ b￿ thMh&iLxI TL4r4)Ic b In%ryi¥nB I￿nd11￿Learned Schul￿5 frwi Ihdia lil iéh JDi¥l￿. 'e I PLtndii> thi￿).0 Irom India. f. Numerous cirrylar% ¥ere b¢ni w MembeTh throubphpw die v¢4r InionninE th¢m ol'th¢ i'aTbOUS aaiviii¢s plxe. Inlomthtion is al￿ beinb 5L'pI eltilronicall) Vwf-fflwl. h To Lnrnpl) iih ¥¢gul#iino% and ¥%m￿ pyuciice. ￿¢ hll¥c pui knto plaL'¢ DDS Ch￿k% r(br iho>¢ whL) 4T¢ im dir¢¥i conwi 14.iib thr ehlldmi. Hulth ¥nd fiwsafu! MLII as taksu¥thng 01 clllldrLJ] 2nd al¢UJp￿1'In¥ wliiic% WLre diKwn¢nK Flllmri￿ for the )Nr l)unnLt the yeaf. the lThani}' Yaistd Ir¥ iothl a Sum of L7-, IU%?: L7y.7761. Irom Il& m¢mbeT& tht [￿11¢ thd ftym its Ini￿lmerI￿. orthi> 1'40I94 {2022. £59.1201 w'llj ¢irrtrhk¥J in th¢ )¢dr. Th¢ firbpn¥i¥l Tr¥ititkn of thL Ciwii) h% kn.n io OUY •mlLwJ fina￿￿1 5tawYn¢#w A￿Tr￿ •ll of th4 ClTrthty dttivcd bN' tithising dun￿ maJoT fe41tY81s •Jxf bi. wl ap￿11%. Uth¢r vf IF￿￿￿7e wert dtnved by life mrmkThhip5. iai rtfvnt15 and bank inrLfXi dwi¥il. The Ch•rin' is h)" i'olunttxrs anLI ￿ r4YnuTKTriii)n is 10 an) m¢mbcrs. Tht Chariiw ill rel). ￿ donions and i'olunteers ro cawr¥ oui its O&￿1VI￿￿ tn Iht ThL' ini'csmicnts consis1￿¥ wim3nli' orrLXLxidcpJsit¥. R•ThTS polit> The LAeLI]rivt L"ummillee an annual rei'ie¥' of the It￿￿1 ot. unrtstriL'red reseTre) it) th¢ g¢neral f￿d bv cOD>WJ¢rin￿ ribks 0&%￿141¢d M"i¢h the V¥10￿ ib)tom¢ svrams, ex￿d￿lurr pllln5 and balwre Jlei ilcms. Thi5 enables gn t51imate to be m of thr rl of rcs¢rY¢s that¥re ault*ient.' - iu Illu￿. lime fw T￿v￿oni5B11un in I1￿ ￿'l￿1 vl'3 dO￿TrUM io inu)me iTrr assei i'a14Yts": . ¢1) Ullbl)Ing probf)IIMn¢", an - to Jllom" ¢hL A%%(wiaii¢)n its ￿J¢￿Il¢S Thc l&'VL'I of •131 tkn.tm￿r ?11!? nppA>ximai¢l% L14 1155 1!IL)?: £$ IW37) whi¢h 15 in line with thc LxLTUIii¢ C-onwiiii¢e ex￿￿#11

siiric.£ DICfftAMBIRJAIN ASSUCL4TIO RE.POKT OF THE TrUSTEES FOR TIIF YFAR F.NDFf) 118T r)F.CF.MIIF.R 20?! TrITLRE PLAP4S ord¢T to ¢nhBrKe rnemknswknTr1in8 of oui y¢ai ttll8Sous itxis 8fid thornkd a5xci￿1￿ wyrned b¥ its ¢thWiliiii()n thi¢d !trd Apnl 19141 45 amcndcd atyed on 2?nd April 2012. 11 is ￿¥s$¢r¢￿ %s ) ¢lwity wilh the CharblK conun1￿110m. TJKre are LWTrenil¥ approxim￿¢￿> 420 knfe M￿nI￿n on the Tewsicr121122.- 5•n). Th¢ tim% ind n¢ii121its of ar¢ uNteNand, pra¢TiCe ind preach Jain religioTr a4 defi￿￿ and p￿laiMed bi. TinhJfik¥Y Shttc Mah#i.Ir ANI ￿ further rtccwdtd. d¢pitted wdot (rfh¢tMi ¢xp]•in¢d in ihy sEripnur5 bv Shrte kurk4 Kund A¢lwrya aNi other svch contemwjrary Achaw>'a4 4nd hjrther Prnciksd prt&'hed and rmpagaial h Pwam Puji• SadEurndtt' KAnji %¥Tmi rf SonbdL SaurLshiT& ImdiL PLBLIC BE%EFITSTATE11F.ST Whm pl¥nnin8 iiyr #xii'iiies f￿ the )rar. the TnLSt¢e'% h•ii thJnsidLThI and cvmpliLyJ ith. Ihc fornmi8%iun's guthnL on public bencfil and. in pntcular. the Specific suidancL' onchariti¢% for th¢ odl'anrtn￿ of TelibllVD . Tr FAtcuiiw <'4)mmiiiee ICThority Tw%ke%i h&$ b ￿￿nI￿r5 ar¢ rnp?n%ihJe li7r Ihe C4Mirol and ma￿￿emen1 Df ihe chwih.. Mtmbvs wTrth awropriuie knowledse ond ￿Ellingnety to h¢r¥¢ th¢ &s)(iQtioD ur¢ th¢ Annual NMinBS fur • term ye4TS. Th¢ F.x¢cuiii"c C rp￿Sible th¢ s¥feguanl uf Mll ¥ssef& ztml pt4knits of th¢ charif).. Th¢ Charih th¢ fnbold IT¢mplel al l Th Bn)Hdw'i!', U'caldston¢. 114ryow. Middle.4c% H￿1 7CH. Thc Pro￿rtY i4 rewstu¢d with lh¢ I)IfiLi￿ I'uathlw fnr C'lwiiits b¢h¥lf lif ShNY Di¥Jmkn Jwn Ak4'i￿10Th w.hi> a¥Y in ¢cordaTrxMith tk in5¢n￿LI￿$ ￿rthE lll.ittWti%c Commi1¢ in •n%' to lh¢ cknriiw's pn4Kn¥. ¢. All mrmhErs ofF.i¢culii¢l.ommiltee and TA￿e£S VOI￿leet th¢irsu%ic¢s d. Pandemic has had a di%er5e Impci on u5, HoW'¥Y. 51nr¢ ihr ￿art uf lh¢ pandL'mK. knve bienNull} been un¢ler¥iandifi¥ and tskcn • PTOP)nionlli¢ •ppn¢h io sar¢s￿rd •ll m¢nth And hatre detidcd tts hold medin85 on 8 remoie OF hthid b¥is or [￿Tr￿The or ¢J•cel. M'e h4V¥ #l.w %usuined lh¢ purytm. 4Tr1. limpli whLY¢ k'M.lil Bll puja. pr¥achan. all religi( e. The Chwity Triscs fund¥ thwuBh donaiivL% from th¢ publi& ènd mcmtm ond f¥nds a&vrding Iii thL f. Ex¢ey for the It￿1￿ of the in>ide of the ietnple aThJ of ihe mainnarf¢ wi. Ill of th¢ ac¢i¥llitr4 of tht As￿l￿11￿n are ¢aNied out ioluntarily bv thr nJemlKr%.. Th. dJil%' ritual% ar¢ caffiLyI out ￿. 'Puj•ri' llo0￿) é trtwtsrl who 1% rsrrtiolty ty8irtd forilwduiits. Tht b). ¢l¢ainE the fK¢cthi%¢ ('ommiNe¢. g41'c lull auiknnfv ￿ lh¢ I:x¢¥uiii¢ ( 0mmi1￿ iu rnHk¢ inTr¢>bn¥nL% bn ibn) lawj. prop¢n%. •sseLÉ. muiuwl furvjs or ani. othL'r YcuAIic> and ILI pur¢ha5e. s¢lL teni or loi zns buildin￿ fiw tht puryK&e or nr tor w b}, th¢ (('11￿ 17{1) b'L'I' ¥ RkfrlRLYCL AND ADMINI.SIILITII'E DETAILS R¢glJi¢r¢J Charfh nuffjber

SIIKL£ DIOK¥IBL.R JAIN ASSL￿1.4] IU KEPORT OF TIII TRUSTEES FI)R TIII-. I F.AR LNI)I'.D J 1ST DI..C'L%IUI:k !11:i Prillcipl Iddress l LlruJdw•)' We￿￿￿1￿)ne Mi(IdlLsL' HA.17EH Trniiees MTS Shttthl lft Sjrah MrJy¢xith Dh3nani Mr Santhp SJ Mr UmL%h Sh4h Mr Dilip J Shthh Lxttuili'e CommlNtt IAII of V+b•m •¥¢ #lsTnrtteesl Prc%6dthit Nqrsandip Shah 'Éte PrL￿Idenl Mr l)ilipJ Sholi ShLtYil I. Shoh Mr L'meth Shllh rChirabT MthuL Mf J>thiTrJrJ Dknini Treasurer Memltrs Bord of TThstet5 (Cyst•dlfysl T)r IljrKJd.8hah hlr BltyHi PuTekh Dr l)ink¢rShah IDdep¢nd¥nt E￿mIll￿r Fin￿1 Shah bC"A PV Al¢x4nd¢r& Co LlbWter¢d Actoliiilaiits I Stsecf 'c INT 4PH Bpke .%)lionai Il'cslmiTh%ier BBnk PIC 36 BridLIL' SI￿￿1 Pinn¢f MithJlix FIA% JJH ! È Io?1.L￿.. AppwN¢dbv i1rd¢f ol"th¢ iil'irusknYJ Im....... ................. $18nd IL4 khall-h).: NIT Sjndip Shah- fTr%ie¢ Pa¥e J

IN'DEPEliDLfvI LXAMINERS RLPORI'T() TIIE I"RbSTIL.% I)I- SIIRFF ni(•ANIHF.R JAIN, ASS(XIATI() Indtpendtni ei•mlNtrs re￿rI lo Ihe irnsitts •f.%hrtE DIH¥ThbtrJkn.45RKlaliDA I rrwl ￿ Ihc Lhjrilv iTLLsK% on my avmintyiiun iiftbe orsh￿￿ DI￿￿1T l•iD As%Kydliun i¢h¢ TnL4I fw Ihc vcir tndc Il lknber20?1 Resp￿l$1b￿5dfI Dd b•>ls of np&i A4 lh¢ chariiy trumets ofthc Tnkst yw are rc%iMm5iblL fDr ik txopaTaiiLin (L￿Unt$ m acrnr41an¢c w'iih Ihi rEquirem¢BCi of ih ("han11￿ Art 2n1 I I'the Acl'l I rcpon in rcqKri of m> I1￿ TnN's c4rrird our ￿d¢r SLxY¥Dn 145 of IhL Aci 8nd in r8nyin¥ oul m). Lvmintion I hi't ftsllnwyd 811 aNJlir4blt Th"rctliiifLi th¢ Choriti. L-iimm155MM und¢rSectton 14qI4Xbi of thc Act. Ind¢p¢nd¢nt ¢umln¢¢i il•tem¢nl I hg%e cmnplded mv ekaminwlioft l LyMJt"m ih41 no rn4kn81 miier4 hA%'e %M)me to m) #lienlil￿ in ri￿ne¢ll¢￿ Mth thv euminsiii 81¥in8 m¢ caus¢ iollie%e thai in 8AV mllierijl rc5rKrt: 04Younlin8 DDI kcpi iv trytii orth¢ Tvw requiTvI b% 5ttiion 130 ofihe the dv ¥Tmpl>' Wllh thL •pplicabl¢ rwuircJn¢nis thc f<Km and ¢LM￿lI of acwunis sri oui in thE Clwilic4 IAcc(wnis and RqKJrtNI Rwlxtipns 71X￿ rnher ihan any rquirEmtni thai ihe 8CLY￿￿TE and fair hirh is rNiierwnsid¥rtd pon tsf IM irKthI eY•rniMIivTr. I havr no hJv¢ O¢Nrt% •ih¢p moll¢rs m ri)nnctyton Miih lh¢ ti&rninnlioTr Iu Mhrh Inenlion should kne in thi¥ in OFiler its tmbk wyrth￿tr$ta[trjin¥ of the ¥ciyNDts iu be re*1￿￿. linwl shah bLA Ptsj Akxknder& I'o Acrounillnis I 5trtei LorthTh CIY •PH DAte:..........

SIIREÈ DlbA.¥1LIL.R JAI,% ASS()LI.41'10 STATF.MLNY OF FINANCIAL ACTIN'IT]ES YIR TIII I'I...4R INT)I'.D IIST DI".(IlfBI-R 2023 L'nr¢slri¢t¢d lotsl fund5 INCO%IL AliD LND()W'.IIEPi'f% FROM JwiorL% ¥nd I¢pLi nthii 77J51 IM'eAmtnt inrnme 1.95 Toigl 77.90¥ 7Y.77h LXPLI%Dll'LRE O Raisin￿7 liwmi 3,1117 Cbarli•bk ¢d%'ltl li¢ncr41 37.74IB 59.71U TDiI 41J95 ET I%COIIF. 37.1113 U.U5ts RECONaLIATIOI OF FiIi%DS Twl fvn(Ls bNw¥hi forwu 95&577 93¥321 TOTAI. FtIii)S C.ARRIY.D bORM'ARI) 99L4911 14511J77 ThL' liirn) ron ill thL'¢ IiriiinLi&il >iJ1¢1nL￿

SIIREE DI(iAMBER JAIN ASS(K'L4TI() BALkNCI SHE IIST DTr.CEM8ER 2023 2023 Lnrntricted f￿Dd )022 htryd.. IILD ASSETS langibk aS%L 427.65.1 s41￿2 479.(N17 91ht740 cItRRfr:h'T A¥Tr.T C￿hat hpnk ET CL.RREIT ASSETS 51.83? TOTAI.K8SETS AI&SCLRRLNTLIABILITIES 99L490 94y.577 NLTLSSEr.% 9%8JTI U1￿￿%￿1￿cd linxl¥ 9£8J77 TOTAI. FLI,%'fLS 9<8 J77 Tr tinancial slaiem2M5 wEre approiyd h. the ol"TtWl¢¢> MThJ UUThorised for i$bwe on... signryl iiq bchairh.: MI M¥ Umesh Shth- Trnstee Th¥ fi)mir4Lrt i)fih¢x¢ lina￿1￿1 staiLryTnt PH¥¢

SIIRL.E UI(IAhlBkR JAIN, ASS(X"1.4TIU -I)TES TVTHL Fl%s'AN'CIAI. STATIIIL%I YS l-I)R TIII. I-I:AR F.NI)I.J) 31.%T I)1 ('I-..MIIl-.R :(L3 ACCOI M I.NG' POLICIES Basls ofpreprlnrtht finLtlal si#trEDeHts Th¢ fiiwual s￿le￿￿[m& iTf r1¥r￿1￿. is ¥ publ b¢neiit ¢nlit% FRS 111! hal'¢ Ixgn prty¥td in aLY(wd•n¢¢ the Chwiiies SQRP 11."RS 10?1'4¢LWNEing and RL7￿ing ￿. ClwiiiL<: SthiL'E)ILml Pwiiiv appli&￿¢ lo chariii¢> PTkp&rID￿5 iheiT in 8c¢ordanw M'iih th¥ FithwK'￿l R' entiilemthi 10 fiuxE$. li 15 ￿0t￿ble thai th¢ in￿￿1￿ Ii'iII IK. rff¢iityl and ihe amount ¢n iK' mLx4ur¢d rcliabl). Lif¢ m¢mi%"Jbhip dwJ•iithi¥ arl a¢cwntC41 in full in ih¥ StsienKmi iTrt'frthan¢i#l A¥'lii'iTls'¥ in lh¢ Ihc). IxcnTCkYi%fd. Expetydliyrt Liobtliiie& art rtilJgnl&td exfftdiiur¢ as y￿)n thut is 8 IL'y21 ¢11 ethi%iÈikii¥e nhliwth ¢xKDmiUiiB th¢ ¢hars1)' 10 th1 exW)di￿r( li is probllble th&1 a tr)nsfrr of ¢conDmtr ill b¢ r¢qui￿￿ in xn]¢meni •NI th¢ Imowt of th¢ obliption ran be meastsr¢d reliTrbly. Ex￿r￿J11￿￿' is iur an acen￿% basis and hs$ ￿ ¢1￿￿lf1rd thai •S£r¢￿Ik dl &osi T¢lawd ￿ thc ¢at¢w>. ￿'be￿ ¥ThlS C4nrKK k th'rccd) &tribut¢d w panu]Jr b¢adtURS thc! hft%t jllrtwcd m tsciii'iiie% mi a knsi% Con￿l￿ent ¥'iih the LISL. Df re￿￿reS TAJAtton Tht chDtity is ¢X¥mw frtsm LO lin 11.% chri￿h￿. arti%iliC%. VDIuDlttr5 #nd doDai¢d ndet5 •nd fA fvr ihL' i.ellr L'nded Ilsi Dttffi)btr knui li¥r ts y¢4r ¢nd¢d 3 Isi IkttmbcT N>I2. There Iitre Itil1tt4 cirns rmid fi￿ Ihe s'ear ended.llil r)ec¢m￿r 21121 ni)r liTrr theyeJreth.114 tkxvnhr21)22. eoniinued...

SIIREL DlfiA4IBER JAIY ASSWL4TIVN OTES TO THE FINANCIAL STATEMIKfs- ¢oniinued F()R TIIF YF.AR F.NDF.D 3 1ST I)F.C"b.IIHFA:fl.. COMPARATIIES FUR THE %T.4TEh1E%70F FItiAfCIAL.4ftll'lTILS INC"ONIE AND END0￿}[E%T$ FROII Lk)WTK>MS I¢BaciL 77JSI Invubneni In¢￿￿¢ Tot1 79.776 LXPLSDITtIRE ON Cttirfliblt tlh4dtJ $9.720 RECQ%CII.I.4TiO% nF FI.'ITnS Iwl fvndsbrou8bi f￿￿'llrd gIB.5?1 TOTAI. FL"h￿.8 CARRIED FORM'ARD 95& 477 INDF.pEf4DEliT F.YA%IINERS' SERI'ACFS Th¢ IrNk￿lthnI EKaminrr< PfO¥Klcd Ihrw &Tr'ir£> vn ¥n ba514 and hai'c nol rhaT¥ed an! fee4 for the curTeni or PTevirALS vcw..4n •T￿)￿nI ￿￿en4￿$wn in theaccuunt5 r¢kn the ￿a]lle of scThicesth)nai2d TAIGIBLE FIXEI) AS5m lrnpTh￿.CmalL Fixiure& and Fr¢eknld T¢x•15 COST ht l$1 Janw 124 315( Iknmber !ILI1 4Q7X45 $3354 550.127 DEPRLCIATIO Ai Isl JBnVJry 2¢)?! Thod 3151 tkx*mbrt?O?I 122A74 Ai 3 D¥<¢mber_lOry! 03.055 J4&91 20WII 417.653 I I IM r)¢¢¢mbcr >V:: 61.&$5 .14.1.1)iiJ ?11.O¥ii 4?7.6$3 PaBc X ¢Ontinucd...

SIIREE DItiA%ILILR JAI%4 ASS(X'I.41'1U OIES TO THE FINANCIAL STATt.MLNTS- coniinuLMI IIIR TIII. I'l IIR I--N'I)W'I) 31ST DI-CI..¥11JI'R ?O:J 2023 ()thef 512.iW2 47¥.11117 Th¢rc inir>imthii I￿¢bId￿ IhL L'K. Init%in￿ls Ineithtt lixted niir unli11edi W4'er< a% fi>ll0￿￿'. zuzj Fi4Ld rntl. bDr¥J Addilli￿N I ra￿re[S 479M7 233M9 117&6941 4(W.411 .411,9•5 (242a491 541.082 479.Qlt7 "Ci At .1111?,?3 ID fimds Unrestrlaed ￿0d5 CJ¢MY3J fund 958J77 3?￿13 T()TAI. FLfiDI• 37.013 995.490 Nd rnoiement in fundx. inLlu&41 in ihe th7vt8￿&S follow JntiJminB In fu￿ts liet)eral fund Yl.OJ3 TOTAI. FI.TrDS 141)J9S) 37J113 ("ompMr#tli'¢s for mDitffjtnl In lunds N¥ m()v¥meni At LIoTQ5¢rlcted fund5 (L￿￿y￿) 9385: 377 TQTAI. FE'PD 9_Sk.S77 ¢0niiTrt￿d...

SIIRC.l.' DlfiAfvIBIR JAIN, ASS(￿lA TIO OTES TO THE FINAb'CIAL STATLNIENfs- ¢ontthucd TrI)R THF y￿AR ENI)F.D.II%T DF,'CF.IIBF.R :IJ?I MOI"LMKYf IN Trl..%Dy-eon￿0Utd L'ompJrntiv¢ nei ffloiemcm in inclwjed in Ihe alkn't ¥re fL)IIows' InLMKntn txrThdkyl in Lp11tt9trkted fuodi Ci¢ntyl fiind 741.77 -YJ.b.Ih TOTAL Fi.'hTIS 7y.77h IYl.7ry)1 211.0.4h A Y￿ l ? m(MtilL4 aTrd prM)r Jrar12 m(MTh8 aimbined rffi.4iiirn is fftllm%% mDvememi in fund Ai G¢n¢r81 fund 57.1 995.<9D TnTAI. n'.liDS 57.(K A CUTrentycar 12 mDNhEand wiorlyor l? month$ combined nei motrement in fvDd5. included In th¢ alt 8$ fyIIov4S'. In£K*ning ke$oUrL￿ MoYemEni CA￿ndLYj lyeneral r￿d 157.fyX4 IiiJtl.6141 57.IWI TOTAL FiThDS 57.069 REL4TED PAM" DIKLO.SiiRÉ8 There w'tr¢ no r¢lai¢d pw tran￿1?￿￿5 lorthe )turended I Isi Ik¢ember ?Pry.l. P4y 10

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