onE
Finencial ievieiJJ
Btief stslefftenl of the
tharf￿$ policy oft iesefves
t)etsils ol any fimds materialty ift
Furthef fThrKk31 ieview ddails {optiorkil info[n￿tim)
Yw h7èy dwtyse to Indude addittonal
inloitnation, Whe￿ relev3nL aFM)uL.
. the ctrkii1￿S piin(ipal SC￿e5 of luThJs
{indudiThJ any furNkai5itKJ>,
. ex￿tyre 10$ 9W(rte¢J the kry
' investment pdi(y and Ll¥'e(tiv& I￿￿[¥d￿￿j
Section F
other optional infoitn3tion
Section G
De(laiation
The trustee5 de(late that they have apprfftd the trustees, fe￿rt 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￿￿$1 tothe nearest to the nearesl
Delails
UnrestrKted Restsickd Endowment
nds
ltsnds
lo the ￿rest to the tothe DeaFest
DetaTrls
Fund trt whKh
asset belon9s {Opti(￿al}
CuNent Value
{opti¢)oal)
Fund to whKh
asset bdo(w
C05t
(opbonal)
Cutient value
(optional)
Fund to whi(h Amouftt due
lknibility relates
WhEn due
(Optional)
Der￿1$
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 b￿￿t detsils ot arry itrrns that the
2012