onE Finencial ievieiJJ Btief stslefftenl of the tharf$ policy oft iesefves t)etsils ol any fimds materialty ift Furthef fThrKk31 ieview ddails {optiorkil info[ntim) Yw h7èy dwtyse to Indude addittonal inloitnation, Whe relev3nL aFM)uL. . the ctrkii1S piin(ipal SCe5 of luThJs {indudiThJ any furNkai5itKJ>, . extyre 10$ 9W(rte¢J the kry ' investment pdi(y and Ll¥'e(tiv& I[¥dj Section F other optional infoitn3tion Section G De(laiation The trustee5 de(late that they have apprfftd the trustees, fert thve Signed on behalf of the (hartils trustees Sigrfjtimrfs) Fdl Positson {eg Se(relary. thaw. etr) rJur4 TAR Mw¢h 2012
statement of assets and liabilitie5 at the end of the period Unfestri(ted lunds Restricted Endowment frJnd5 to the F$1 tothe nearest to the nearesl Delails UnrestrKted Restsickd Endowment nds ltsnds lo the rest to the tothe DeaFest DetaTrls Fund trt whKh asset belon9s {Opti(al} CuNent Value {opti¢)oal) Fund to whKh asset bdo(w C05t (opbonal) Cutient value (optional) Fund to whi(h Amouftt due lknibility relates WhEn due (Optional) Der1$ BS Slgned by one N two mjstees on behalf of all the trustees Signdure Ptint fy3me Ime ofapproval
sthion B Di5(iosuie Onty ct)mpleie rf the exatniner rteds to highlight fflaterial problems 6iYe here bt detsils ot arry itrrns that the 2012