CHARITY
COMMISSION
Tiustees, Annual Report
for the period
IiraE3FaE1
Section A
Refeience and administiation details
(haiity name
LLALLCUJ RGe i9QÈ.SCirtcc
Other names the chaFlly Is known by
Reg15tered chèrlty number (if Ofv)
ttorlty's prlncipal athjress
ILT
JT
Pos1(¢xle
Names ol the charlty Iiv5tees who marwge ihe tharlty
Tnjstee Nam
Ollk• 01
Date5 a(led M nol lof
M•me of peison (M body)
elrtltled to appolnt
trustee (If any)
CHAI
10
12
13
14
15
16
17
18
19
20
Names of the tsvstees for the (haiity.11 any (for example. arry ojstodian tFV5tees)
Mame
D•tes acled M not for whole ye
TAR

Section A
RefeFence and administration details (continued)
o tional inlormation
Name
Names and addresses of adviseis
Type of advlser
AddRss
Name of chief executive or name5 01 senK¥r slafl members
O lional inloflylation
Section B
Slructuie, governanie and management
De5cripllon of the chorlty'5 trusts
Type of goveining document
(eg tru51 deed, constitul*)n
CCWSTIT .
How the charlty Is constltuled
(eg Irusl. association, company)
Trustee selection methods
(eg appolnled by, elected by)
CTOrtTA
Addltional go¥￿nancel$SVes (optlonol infmalTon
You fflay dbotrso to include addIt￿nal
inloimalion, where relevani. aboul:
policies and procedures adopted lor the
inducllon and trainlng ol truslees.
. the Cha￿ty,5 organ15allonal slruclvre and any
wlder netwo￿ with whlch the charfly WO￿
' re￿￿onShip with any felated portle&'
. Irwslees, consideration ol mapr risks and the
System and pr￿eduleS to manage the
TAR
Mar<h 2011

Section C
Objectives and aclivilies
Summary of the objects of the (harity set
out in its ooverning document
Ltb
summary of the main ortrvrtie5
undertaken for the publi( benefit in Telati
to these obRcls {include withlft this section
the Siatutory de(laration that trvstees have
had regaid io the gU￿ance issued by the
chadty Commission on wbllc benefit)
GLEiC¥i
d facLU tr-LQ
Additlonal detai15 of otyectives and acllvilies (Opti￿01 Infotmatiiln)
You may choose lo include further
stslements, where feleYanL abouL
' pollcy on gronlmakln
' policy programme related Invest[r￿(.
' (￿lbut10fi made by volunteer&
Section D
Aihievemenls a￿d performance
Summary of the maln athle¥efr￿fitS of Ihe
charity dwlng the year
l+D CF)i I CLII eri ￿ roL-Q, Lnc((
to Lk6 cfr)(IG¥en
. hVnc￿c{v-
I I c&iilcL(
Lfic
2S Ckii
IG6qiLL LLYTh Clob
+)IL
LLh iCL( ed v
SQPtcmt>erto f<wcico2trMcLFI
Is
6co. iUefQ(SQAklO8
ICO
CLCh
Stef (LTrFkL ￿15￿cL k.- 160 . rls
LUL)
q- QCGI 1QtDfQLF￿- LLJ (L
SVCLLL
l K c¥k kiffjS,C
Cknr
TA(t

Section E
Finan(ial ieview
8riel ststemeftt ol the
tha￿ty,$ policy on ￿ese￿e5
Detsils ol any fund5 materially In delklt
Further fi￿n(la1 review detaiF5 {oplional inloimalion)
You fftay thoose lo lftclude addltlonal
Inlocmatlon, where felevanL about:
the (￿rIty'S pilrKlpal sources ol funds
(Includlng any fundraising),.
. how expendlluie ha5 5UPPOlted the key
objectives ol the tharfj￿,
. Investment pollcy aThJ Objecti￿ KKluding
any ethl(al investment tdky adopted
FfQH 1￿￿[ocoL cwmiof
oAc£ Lo￿0 s
(£) CL Collctt)
Sectioi) F
other optional inloimalion
Section G
Deilaration
The trusiee5 deda￿ th* they have appFoved the trustees, ieport above
Signed on behalf ot the charily'5 trustees
Sbjnaturets)
Full na￿rf5)
Li A CHflM Btes
Posftlon (eg Se(rew, (haw. et)
P4WDllPJLII
TAIE

Willow Rise Pre-school September 2022 to August 31st 2023 

||PROFIT AND LOSS||
|---|---|---|
|INCOME<br>Fees<br>funding<br>fundraising<br>Other<br>**TOTAL INCOME**<br>INCOME<br>EXPENDITURE<br>SURPLUS|EXPENDITURE<br>£                      15,975.00<br>Wages<br>£                      70,606.82<br>Rent<br>£                        1,279.04<br>Utlites<br>£                           956.70<br>Food<br>Comumables<br>**£                      88,817.56**<br>Equipment<br>Ofce<br>Other +uniform<br>**£                      88,817.56**<br>**TOTAL EXPENSES**<br>£                      79,222.88<br>£                        9,594.68|£            61,716.20<br>£            10,726.83<br>£                          -<br>£                 880.18<br>£              1,010.77<br>£              1,532.48<br>£                 770.84<br>£              2,585.58<br>**£            79,222.88**|
||BALANCE SHEET||
|OPENING BALANCE|£                        1,913.82<br>£                        9,594.68||
|SURPLUS|||
|CLOSING BALANCE|£                      11,508.50||
|BANK<br>Current|£                      11,508.50||



1 



|fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|
|1642|2982|3082.28|501||72.5||8279.78|
|1476.5|||||88.5||1565|
|462|7177.5|421.68|||535||8596.18|
|2135.5||1490.94|36|337.82|752||4752.26|
|919|7243.5||36||25||8223.5|
|934|||||29.12||963.12|
||9010.17||||100||9110.17|
||8851.05|1442.03|||||10293.08|
|848|||||||848|
|154|||||||154|
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



|wage|rent|utlites||food|consum|equip|ofce|meet||other||
|---|---|---|---|---|---|---|---|---|---|---|---|
|3689.03|0|||83.72|68.58|178.85|57.97||0|147.34|4225.49|
|3835.23|0||0|79.01|47.39|241.02|47.53||0|270.28|4520.46|
|3694.54|0||0|46.56|173.58|15.02|20||0|50|3999.7|
|3703.8|2888.93||0|41.66|21.98|223.01|10||0|222.2|7111.58|
|4082.88|0||0|80.23|0|36|32.65||0|474.5|4706.26|
|4157.55|0||0|90.98|48.96|280.01|33.99||0||4611.49|
|4252.61|0||0|68.91|87.32|7.99|35.96||0|511.28|4964.07|
|3931.86|0|||||0|12.15||0|15|3959.01|
|3918.02|0||0||||31.17||0||3949.19|
|3469.16|0|1433.39||109.26|0|86.76|79.76||0|169.99|5348.32|
|4334.95|0||0|96.78|156.31|0|58.66||0|277.47|4924.17|
|3700.01|0|3564.74||0|0|22|41.99||0||7328.74|
||||||||||||59648.48|
|46769.64|2888.93|4998.13||697.11|604.12|1090.66|461.83||0|2138.06|59648.48|



3 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||245|2104.5|130||490||245|
||72.5||72.5|1642|2982|3082.28|501||72.5|
||88.5||88.5|1476.5|||||88.5|
||535||535|462|7177.5|421.68|||535|
|337.82|752||1089.82|2135.5||1490.94|36|337.82|752|
||25||25|919|7243.5||36||25|
||29.12||29.12|934|||||29.12|
||100||100||9010.17||||100|
||||0||8851.05|1442.03||||
||||0|848||||||
||||0|154||||||
|337.82|1847.12|2184.94|2184.94|10675.5|35394.22|6436.93|1063|337.82|1847.12|



5 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



6 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



7 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



8 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



9 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



10 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



11 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



12 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



13 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



14 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



15 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



16 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



17 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



18 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



19 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



20 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



21 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



22 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



23 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



24 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



25 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



26 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



27 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



28 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



29 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



30 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



31 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



32 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



33 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



34 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



35 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



36 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



37 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



38 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



39 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



40 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



41 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



42 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



43 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



44 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



45 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



46 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



47 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



48 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



49 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



50 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



51 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



52 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



53 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



54 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



55 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



56 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



57 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



58 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



59 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



60 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



61 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



62 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



63 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



64 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



65 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



66 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



67 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



68 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



69 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



70 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



71 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



72 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



73 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



74 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



75 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



76 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



77 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



78 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



79 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



80 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



81 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



82 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



83 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



84 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



85 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



86 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



87 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



88 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



89 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



90 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



91 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



92 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



93 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



94 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



95 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



96 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



97 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



98 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



99 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



100 



|fund|other|||fee|fund||vouch|fund|other|
|---|---|---|---|---|---|---|---|---|---|
||245||2969.5|2104.5|130||490||245|
||72.5||8279.78|1642|2982|3082.28|501||72.5|
||88.5||1565|1476.5|||||88.5|
||535||8596.18|462|7177.5|421.68|||535|
|337.82|752||4752.26|2135.5||1490.94|36|337.82|752|
||25||8223.5|919|7243.5||36||25|
||29.12||963.12|934|||||29.12|
||100||9110.17||9010.17||||100|
||||10293.08||8851.05|1442.03||||
||||848|848||||||
||||154|154||||||
|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|



101 



|||fee|fund||vouch|fund|other|||
|---|---|---|---|---|---|---|---|---|---|
||2969.5|2104.5|130||490||245||2969.5|
||8279.78|1642|2982|3082.28|501||72.5||8279.78|
||1565|1476.5|||||88.5||1565|
||8596.18|462|7177.5|421.68|||535||8596.18|
||4752.26|2135.5||1490.94|36|337.82|752||4752.26|
||8223.5|919|7243.5||36||25||8223.5|
||963.12|934|||||29.12||963.12|
||9110.17||9010.17||||100||9110.17|
||10293.08||8851.05|1442.03|||||10293.08|
||848|848|||||||848|
||154|154|||||||154|
|55754.59|55754.59|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|



102 



|fee|fund||vouch|fund|other|||fee|fund|
|---|---|---|---|---|---|---|---|---|---|
|2104.5|130||490||245||2969.5|2104.5|130|
|1642|2982|3082.28|501||72.5||8279.78|1642|2982|
|1476.5|||||88.5||1565|1476.5||
|462|7177.5|421.68|||535||8596.18|462|7177.5|
|2135.5||1490.94|36|337.82|752||4752.26|2135.5||
|919|7243.5||36||25||8223.5|919|7243.5|
|934|||||29.12||963.12|934||
||9010.17||||100||9110.17||9010.17|
||8851.05|1442.03|||||10293.08||8851.05|
|848|||||||848|848||
|154|||||||154|154||
|10675.5|35394.22|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|



103 



||vouch|fund|other|||fee|fund||vouch|
|---|---|---|---|---|---|---|---|---|---|
||490||245||2969.5|2104.5|130||490|
|3082.28|501||72.5||8279.78|1642|2982|3082.28|501|
||||88.5||1565|1476.5||||
|421.68|||535||8596.18|462|7177.5|421.68||
|1490.94|36|337.82|752||4752.26|2135.5||1490.94|36|
||36||25||8223.5|919|7243.5||36|
||||29.12||963.12|934||||
||||100||9110.17||9010.17|||
|1442.03|||||10293.08||8851.05|1442.03||
||||||848|848||||
||||||154|154||||
|6436.93|1063|337.82|1847.12|55754.59|55754.59|10675.5|35394.22|6436.93|1063|



104 



|fund|other|||
|---|---|---|---|
||245||2969.5|
||72.5||8279.78|
||88.5||1565|
||535||8596.18|
|337.82|752||4752.26|
||25||8223.5|
||29.12||963.12|
||100||9110.17|
||||10293.08|
||||848|
||||154|
|337.82|1847.12|55754.59|55754.59|



105 



106

**Independent examiner's report on the accounts** 


**Section A Independent Examiner’s Report** 

> **Report to the trustees/** Willow Rise Pre-school **members of On accounts for the year** 31[st] August 2023 **Charity no** 1026317 **ended (if any) Set out on pages** 2 2 (remember  to include the page numbers of additional sheets) 

## **Respective responsibilities of trustees and examiner** 

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. It is my responsibility to: 

- examine the accounts under section 145 of the Charities Act, 

- to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and 

- to state whether particular matters have come to my attention. 

**Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission.  An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records.  It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.  The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. 

**Independent** In connection with my examination, no matter has come to my attention **examiner's statement** (other than that disclosed below *) 

1. which gives me reasonable cause to believe that in, any material respect, the requirements: 

   - to keep accounting records in accordance with section 130 of the Charities Act; and 

   - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act 

   - have not been met; or 

2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

- _Please delete the words in the brackets if they do not apply._ 

## **Signed:** Nicola Hooper 

**Date:** 08/05/2024 

**Name:** NICOLA HOOPER 

**Relevant professional** FMAAT 

**IER** 

1 



**qualification(s) or body (if any):** 

**Address:** 

21 CHERRY TREE CLOSE EXETER DEVON EX4 5AT 

**Section B Disclosure** Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material consistency between the accounts and the trustees’ annual report.) 

**IER** 

2 



**Give here brief details of any items that the examiner wishes to disclose** . 

**IER** 

3