Ch:Irit)' number: 1056308
Cwreen Dragon Playgroiip
Trustees, repi)rt alld financial statL'ments
For tlie year ended 31 August 2024

Gi'een Dragon Playgroup
c.ontents
For the year ended 31 August 2024
Page
LcLy<il ai)d 1ldniinisli.alivtt inforni¢ilioii
TruslLLs report
Indepeiidciit eXa1￿ine1.8, rLporl
tatemeiil u1- finanLial aLtivitie.
BcililllLL slieet
Noles to Il)¢ fiii<iiiLiuI %t:IlciiiLnlS
7-10

Gi'een Dragon Playgroiip
lJegal and admiiiistrative information
'or tlie yeAr ended 11 Au&¥ust 2024
Charity niimber
I n.fj6108
BusinL'&5 address
14rciiifoi.d Cl)ildi'eii's C.eiilre
Nortli Rou<l
Breiilford
Mid(IILscx
TW8 OBJ
'I'i'u,stecs
Haniiah Steven%
Jancllc Odcy
C.l<iiidLlle Charles
Fioi)a MclnlLis1i
Cliaii-pei'8on
Tre<isurer
Secretary
Kdthryn Hlc l.8cy
Superviiior
Kai'eii Kcnncdy
Accountants
l.tsvy + Partn6rs 1.iilliled
Cliill-ILfLd AcL()Illltlc l)1%
7-8 Rit7. Pai'adc
WcslLrii AvLniio
Liin(loii
W5.IRA
Bankers
Natwcst14ank PIC
100 Higli Sii'ebl
Brcnlford
MiddlL%'Lx
TW8 8AY
HSBC Bank l>lc
127 High Sti'cet
l..loiiiislow
Middl¢%e.x
TW3 IQP
PAg¢ I

Green Dragon Playgroup
Report of the trustees
For the year ended 31 Augiist 2024
I'IIC Irustccs prLscnl ihcir rcpori and thc finaii¥ial s1alki￿cnlS for Il)c yLai' ciidLd .1 l AugyLlSt 2024. Tlic IriislLCS wl)o scrvcd
dliring lh¢ yC<ir aiid up li) the Ic of this i'uporl (irc scl oiil 011 pftgc l.
Objectives and activities
TIIL priiicipal LILliviliLs of tlie clillrily diii'inuy Ihc yLar iiiidci. review con5iStcd of supporliiig pluygroup woi'k., stal'f
iiiployiiiLiil, SOLial ancl fund r#isinLT iiclii'iliLS.
Oiii. Aiiii.s
TIIL objects ol. tlie Pldygruup Iii'# tli¢ x(IvanceiMenl ul e<)i-ly ye(113 LcIIiLatioii t.or Lhildrei) livii)g iii our Io¢cil coniinunity.
We aim. throiigh suslainii)g high quality and highly skilled ,slaff to give acce.ss of eYcellei)t early yeai's childcare to gL S
iiiaiiy cl)ildreii as lye oan. W¢ seek lo pr()vidc a stl'LlCturcd cdiication¢il ¢nvirot)Ineiit tlicqt dcvclops our PLipiIs' CilPc1bilitics,
coinpelenccs 4111d skills. Wc promotL thc 1¢ C41(ILtniL, moral aiTrd physici91 dcvelopmcnt of oiir pupils Ihroiigh our pl¢111niiig,
P¢1St02'1< I cJrL, parental siippoi'l ¥lll(l oilicr aLiivilic'8. We providc an ediiLaiional LiivironmLnl wliii'c ¢c1ch vhil(I can
de¥'cloii <lnd fulfill his 01. l)ei' potciilill I, btiilding) tlieir scif-L'onfidLllCe and ineiilealing (1 d¥%irL' to contribulL to the widcr
Lolllinunity. In su doiiig, WL prLparL oiir Lhil(Ireii for SLhool lite, rL4ponsibilitl¢b aiid oxpcJ'iLIlLL Ot. Ititir lite. We cLlllI to
eii%Lii'e Iliat oiii. PlayLJroup continiie% lo be fiilly ii)elii4ive Iicl provide siipport foi. cliildren wlio iiiay neeil ali aL41litiondl
tidiili t-oi. Ihc wliol¢ oi- parl ()f tlic liinL that they attend, dcpeiidiiig 01) their I¢vLI <)f i)L¢d.
Oiii. 01)jLc'llVL'.I
Oui. obje.LtiVC.S (ire SLI lo rLflecl oiir e(IIiL¢t110111c l aiiiis (tiid IliL bilios of olir Playbiroiip. It is iinpoi'lcll)I Iu LIS Ili(Il wc
mciintdii) aiid ciil)<iiice not only the lec1f17ingy eiiviroiiinent of the Playgroiii?, but al.%i) sui)iiorl Ilie tainilies ol. thL Lliild.
in%lilliiig) I'Lipcct and sti'ong¥ illorkil idLoI()bllC4 lo %iirc<id tliroiighout our LomiMiiiiily-
'rhis objeclivc is, liowever. .set in th¢ contcxt of tlie broader goalg W¢ sct for thc F>laygroup and ils atlcndees.
111 8clting oilr ()bjcciiiècs and planntng our 1¢ Ctivitics oiii- CommilleL M¢mbcrs hLiVC giv¢n roful considcr<ltion lo the
C,h¢irily Conitnib.4i()n's publiti bciiefil giiiidanL¢.
Oiir key objcLlive5 foi. th¥ yethi. iiicluded..
"ro keep %lJiidic I'ds of ciire hiLJI) for Ihc children
Maint¢iiniiig plai)niiig l¢vels kLcping in linc willi thc P.YFS
ConliiiuL lo InukL L?s Imany plaLcs (Iviiilubl¢ (i) 215 lll¢lliy vhildrcii in Ihc iirca a5 possiblc
To coiilinLic in providc support to <111 our childrcn and i)arcnls esi)eci&lly thosL in rcccipi oftlic f4 arly Ycars
I".IilillL'inLnl (Iinding.
K¢epiTI¥ 51<ifl'iip lo d￿1¢ with vital trtiiniii&Y <in(l al%0 LXtLiidingT their leÉirning with ii¢w trmiiiing iclLas.
C,i)ntiiiue lo pul oli PIEIYbJr()Iiii fiindi-<ii%inbi event% Iliul bi-iiigp IobFLther oiir pareiil% Lind encoiiriige il g¥O£)d comiiiiinity
spirit.
T() LUllliRiie l() Work clo%cly with the H()Linslow B()I'()iigli Liirly yL',1TS leain, lieolih visiloT,4. %()ciuI wL)rkcrs, spcLLh and
laiig>u£?ge tlicrapisls And all oihei. prnfL%Si(Iiials wlio 4s8ist the Lhildrcn at oiir,selliiig.
l o L()ntinLl¢ oul. kn10sL fLluliunshipb with Ihc. Ilriinary 5Lhovl Lind CliildrL'n's C.Lnlr¥ thul wc circ ?( Iliichcd to.
ALhievemLhnts and performance
Rvvievij ()[?Ic'ljiJjlj£i% aiicl Ac'li jiJlY( ii1LJiII.
Oiir p1411111inbi 18 coiiliiiiioiisly look¥d <ql lo eiisurc Ilial LIILli cliild il% lai'gLIs IIIL'I wliilu &lt our slllinb. Fx£lLI) ¢hild is
iii(liiidudl ly trackud usiiig Ilic 13iiroiig)l)s -fi7Lkci' b()iiklcl systLIii.
Pugo 2

Green Dragoii Playgroiip
Report of the trustees
For tlie year ended 31 Aiigust 2024
Statemcnt of trustees, i'esponsibilities
Tlic IrLlStecs arL r¢sponsible loi. prcparing Il)c TriislLLS' AnnLial Report <ind thc finanLiiil slalcincnts in accordaii¢¢ will)
ai)plicablL l¢lW ciiicl UiiileLI Kingdom ALcoiiiilin&y Sl<21)dai-ds (Unilcd t(iii&idon) G¢n¢r<?Ily Acccptcd AcLc)Iinling PrÉSLIiLL).
Tlic law appliLablL to charitics iii r.nulaiid and MlalLs requires IhL' ti'ustce% li? prLparc financial slatemcnls foi. cach
linclllL'ial yLllr ivhich gyivL a liiic ?Inil fair viLiv ol. thc slalc of atTkiirs uf Ihl charity ¢11id ol, the illcoiiiinbr rcsourcos and
ppliccltion of. I'esoiirces ot the charity tor thilt y¢1¢ I.. In preparingT Iliese tinliiicial sluteineiils the Iru%lees (Ire required to:
seleLI biiilabl¢ x¢Louiiliiig poliLies aiiil Ilicn apply thein Loiisiste11tly;
ol)scrvc IhL nictliil(Is nd principlcs in tl)ty Cli?i-itics SORP.
InJkL' judgLinenls ai)cl r511in￿lte.% thi21 are r¢asonAblL nnd pi'udLiil;
.%t<lte wlieiliLf 11ppIic<11)le UK AL¢i)uiilingF 81¢?llddrd.s have bLL'n follo1￿e￿. %iibje¢l to ciny Inaterial depiirliire.s di4closed
aiid exi)1<1ined in IliL. fin<lncial .statement8' ciiid
prei)ari the tiiiancial 8lalcincnls on the going concern b<i8i.s unle.5£ il i,$ inappropri1< te to pre%uIne tlTriil the chai'ity will
¢oiiliiiiie iii operiili()ii.
Tl)e Ii'iistLe% L1fL l-L%poiisiblc foi- kec])iiigi %ii'lYicieiit LILC()Iiiilingy i-LLoi'(1s wliich clis'close will) I'e<isonable (lULllI'ticy al dlly
tiinc thL financi#l 110.silinn of the ch<ll-Ily aiid en<ible thein Ic) cn%iire thdl the financial statemen15 L()iiiply with the
CIIKlrili&s ALI 2011 and tlii. Ch¢ll'lty (AcLOUlIt% iiIid JILllQI-Is) l<egulalions 2008. 1'hL'y cli'e also respoii.siblL. foi-
safegiiai'dii)g thc of thc chÉ21'ily at)d liellcc for laki114y I'ellsiiiiablc stcps for Ihc prLvcnlioi) and dctccli()n of fi <qiid Éliid
oIIIL'r irregylilai'ilics.
On bchc2lf of Ihc board
Haiinah Stevens
Trustee I Chaii'person
DatL': 19 ￿1#Y 2025
Pugo 3

Green Dragon Playgroup
Independent examiner's report to the trustees on the unaudited financial statements of Creen
Dragyon Play2roup.
r4or tIAe year elided 31 Augiist 21124
I ieporl oil the <lCLUllI)15 of Gi-eLn Drdg*on Play&n'oup for IIIL ycur ¢ndc(13 l Augubl 2024 ivhich <ifL Set uut un P<ig*Ls 2 10
Respectii'c rcsponsibilities of trustec.s aiid iiidcpendeiit examiner
TIIL cli(Irity'S Irustees are I'e%p011%iblL- for Ihc prep<qralion nt.the accounts. 'fiie C.liai'iiy'.s Iru.8lees Lonsidei. Ilial ai) 1< udit 1.%
not rvqiiircd for iliis year undcr scclioii 144(2) of Ilic Chai-iliL'S Act 2011 (tlie 201 I ALI} and that <in indepciiilLnl
cxainination is IiLcilcil.
li 1.% iiiy rLspoiisibilily lo..
¢X<iinine the <iccoiiiIIs Liiid¢r,4eclion 145 ol- the 201 l Act-
lo follow the pi-oc¢diirLS l<iid down iii the CJen¢ral Directions given by the C,l)arily Coiniiiissioner Liiidei- section
145(5)(b) ()r Ihc 201 l Aet. and
to slalc whcthLr pai'ticul2£ r ii)aiicrs havc comL lo my aitunlioii.
Basis of indepen(IL'nt ex¥qininer's report
My Lxaniii)¢11i()ii was cai'ricd out in accordancL' with Ili¢ Ci¢iicrnI Directions givcn by tlic Charity Commission. An
ex&lEllill£ilion invliiilLs a rlview of thc cic¢oiiiiliiib¥ l-LLC)ri1s kLpi by tIiL Ll)arily aiid COIIIPl& risoi) of IhL i?ceoLinl.s preseiilLd
willi Iliose reLords. It (ilsu inLILiiles consicler<i1ion ol-any Liniibllcil items 01- disclosure4 iii Ilie <lLLoiiiIIs, <ind seekiiig i)f'
LApl<lllcilic)ii% Iroiii yoii Ii'uslLL% ¥OIILL'riiinLI 4111y .411ti11 In￿lI1¥1'￿. Tlie pi'LILedureb Liiidei-takeTI (lu Jiul providL illl th6
cvideiice th<?1 ivoiild bc i-eqiiii'cd iiTr Elli aiidit aiid coii4tqLieiiily iio c)i)iiiion 18 giiren af to wlictliei- the ceoiints pi'escnl a
'Irue &iid tair vicw, 1¢ lid tlie I'eport is l ilDlted l() tlio,$c iiiatters Set oiit ii) the %laleineiit below.
Independciit examiner's statemeiit
In coniicclion with iny Lxaininalion, no Imallcr has conie lo Iny atlcntion:
( l ) Ivhicli givc,% ille reasonable cau%¢ lo bL.lieve IhRI iii any materi121 respeel tlie rcquircincnts-.
lo kccp prc)PLf <1ccounling rccords in accordaiicc with scclion 130 01. thi ?0 I l Act. aiid
to prcpÈirc a¢c()unts whiLh <icLord witli tlii accciiinlingF records and to ¢oinply with thi aticoiinting reqiiirLnicnts
of Ilie 2011 Act h<lVL not bLLn Inel- or
(21 tn wliich, iii iiiy opiiiion, atleiilioii shoiild be di ¥lWI) iii order to eiial)le a propel. Iinder%tAndii)by of Ilie 1( CCOUllt8 tn be
reache
Arvind .lo.shi.Tr".CA, C'I'A, DC'hA
.iniilcd
L'h¢lrlLI'e(l ALLoiiIilanls
7-8 Rit7. Pgrc1dc
WcsiLrn Atreiiii¢
Loiiélon
W5 3RA
DdlL.' 19 May 2025
PagL. 4

Greeii Dragon Playgroup
Statement of financial activities
rior the year ended 31 August 2024
Unt'estricted Restrlcted
funds
2024
Total
202.1
Tf)tal
NotL's
liieomlng resources
InLoiiiing resoiii-¢es Iroiii ￿Lner￿]linL, fiii)ds.'
Fees And u'ants iiicoine
ruiidrai%ing clients
132,127
41,4.fj6
132,1?7
41.45()
108,677
14.3C)3
Tijttsl inLoming resources
173,583
173,583
12_1.040
Resoiirces expended
Pur¢li¢15L8
Staff ¢04t
L%lciblishinenl eosls
Motor and tr¢1vclliiigF expcnsus
Accoiillt<1ncy fees
LoLJ¢il 1¢ Tld profeiisional fLcs
C"'oir)miiiiiL<l1ions Kiiid IT
Otlier ()fficL LXPLnse5
I)Ipi'CLlii1ion aiid inipairiiiLiII
SLin(Iry expcnbtsS
.3,574
125,689
985
33
780
1,160
125.689
985
33
7,8Q
118,2)6
73
780
1,726
135
132
715
212
930
212
930
250
854
Tot£il resoiirces expevided
134,210
134,210
126,854
Net niovement in funds
39,373
(3,814)
Total fLtnd.s bi'oughl forw<1rd
14,155
2,815
16,970
20,784
Total funds carried I'orwRrd
5.3.528
2.815
16,970
The note.s on i)age.5 7 tn 111 forin an integral part of these f1n<qllcii￿ I statemeiit.s.

Green Dragon Plavgroup
Balance sheet
As at 31 Aiigust 2024
2024
2023
Nntes
1,207
1,419
Current assL.ts
Debtors
ca.sli lll baiik and in l)and
3,763
15,.18£)
3.763
-32,241
6(),152
36,1)04
Creditors,. amount.s fiilling
diie Ivithin one year
(14,017)
(20,453)
Net ciirrent assets
55,135
15,551
Net assets
56,342
16,970
Tlie fund.s of the chai'ity
Ilcstrictcd incoimc t"uiids
UniL%li'iLtL'cI inci)IMe tunds
2,815
5.3,.527
2,815
14,1.fj.5
Total t'unds
-56,342
I C),970
ThL Iinic llLi<tl stcilLniLI)Is were (Ipproved by Il)c IrusleLs on 19 M(iy 1025 at)d sigiiL(l 01) ils beh(Ilt by
H2L Iiiiali Steven%
Triistee / Chairperson
The note.s on pages 7 to i o forin an Integral part fif the.se finaiicial statenieiits.
Pllge 6

Greeii Dragon Playgroup
Notes tu tlie financial statements
-or tlie year ended 31 Aiigust 2024
A¢coviitlng policies
Th¢ principal accoui)ling poliLics arc siiinmai'iscd bLlow, Th¥ %qccovnting policies liai'L bccn appliud coiisislLntly
Iliroiigljoiit Ilic yLar Él1)Ll IhL precc(liiig year.
114sis of aLcoiintiiig
The Iiii<lllLlcil 4tcilcmcnt5 hkii'e been i)repdrLd in <lLcor(laiiLc with Accouiiting lind Reporting by Charitie%'.
,S12teineiil of Recomiiiended l)raclice appl icable tn ¢liarilies prepllrinb their accnunts in 1< ccordance with the
riii¢qncial IILporlinbTr Standard apiilicablL in IhL UK aE)d Republic ol. Ireland (F RS 1112)( effcciive l Janiiic I'y 21115)
(C,Iiarili¢s SORP (FRS 104) ),
InLoming resources
All incomiiig rL%()iirces are incliided in th¢ $11( leTnei)l of fTIIL111cial activities wlien the ch1¢ rity is ¢nlitled io the
IllCOrnL and thc aii)ouiit can be qutiiilificd witli iea.s(Trilclble L1CCllI-acy. The t(Jllowiiig si)¢cific policies arL <ipplied lo
parliciiliii. ¢iil¢'bForiLs OF iiiLomL':
Fcos cind granl5 iRLOlnC is recLiVL(I by way of grants <lii(I fLL5 Iirid is iiiLludLd iii fLIll in Ihc slalenieiit of fiii<illoic11
aLITviIiLS H,hLn receiv¢ible. (Tf¢iiils where LnlitlcinLlIt 1%. n()l eondition<il i)i) the Illlivery ()t' ci sp¥Lific perf()I'nianets
by Ilil chai'ity, cifL recobyi)ised whLn tlie Lhcli-ily bL￿oIneS unLundilioiially ciiliile<l lo the LTrant.
DonKIIL(l %ei-IiicL% <ll)cl f<1cililies ¢irL iiicliiclcd <21 IIiL value t() Ilie Ll)ai'ily Nvlicrc thi% C<in bc qU<llltitied. The Vdlue of
%LfviLtis pi-ovided by v(Iluiit¢¥15 h41S 1i()I bceii included.
Ciifis donated foi. rcs¢11e Lqrc includcd as incomingy rcsourcLs williin activitiL's for gcnLralinby lunds wlicn IliLy arc
sold.
Gi'dnls, ii)Llu(lii)b LTf<iiils lor Ilie PLirL,li<lSC Ot Iixe(l ic s%elb, (ire reLULYlliSe(l ii) tiill in the sldlL'Invrtt ol. finaiici(]I
activitie% in Ihts year in which Iliey are rtsceivable.
Resources cxpended
ExpLiidilur¢ is rccogyniscd on ali aLC1￿￿1 l)asis as a li4ibility is incuri'Ld. b.xpcndilur¢ includcs any VAT wlii¢li
¥2niiol bL fully i'ccoitCl'LcI, clll(I is i'upoi'lbd (IS P<?Il of Iho expL'iiditiirL l() wl)icli il ILlaiLs.
L".liai-it2c blc cxpLndilurL compi'i.se% ihosc L081s incurrcd by Ihc ch?L I'lly li) Ilie dclivcry of ils aclivitlC8 aiid SLIVICC.8
for its b¢n¢lici<ll'lLS. 11 incliid¢8 boili costs Ihclt can be ullcicali'(I clii'¢'cily to SULh dLlivilies and thos¢ costs of ali
iiidii'Lcl niilurL iiecessciry lo support IIiLl￿.
'rangible fixed assets and depreciation
TangJiblL fixcd a8s¢ls arL slalLd ￿1 cost Icss a¢¢iiinulatcd dcprccialion. l.)Lprcciation ib provid¥d al ratcs calLulul¢d
l() writ¢ ori, Ilic cost Icss rcsi(4Ll<il V¢11uc ()r cacli <1SSCt ovtyr ils ¢ApL'ctLd uscfiil lifc, fullows:
Fixluirs, fiiiings nd ¢quipmcnl
150/0 per annlim r¢ducingv balance basis
1.5. Defined contributloii penslon sL'hemes
ThL pcnsioii costs cliargiecl in the 11111( nvial s1<)ieinL'nts rLpi'esLiii IIJL cuiitribiiiioi) payablL by 11)L cliarily (liirinLy tlie

Green Dragon Playgroup
Notes to the financlal statements
For tlie year endLd 31 August 2024
1.6. Goiiig Loncet'n
ThL <lCCOLin15 Iihi'L beLn prcparL.d oli tlie <1s%iiinption 1111< t Ilic Lliai-ity will cunlinlie in bu%iiies% wliich IliL tiiisleLs
coi)gidcr <lPPI'QI)I'iate havii)g) I'egard lo tlie circiiiiiqtiiice.£.
1.7. Taxation
No laxcllioii has bLcti provided in Ili¥ liniincial sl<11cm¥nl ab Iljkn ¢li¢irily applics all inconie lo ils Lliill'ilabl
objeLtive <111d is Lxcmpi in acLordanLe willi SeLt1021 478 of tliL' C"orporalion Tax Act 2010.
FDiployees
Employinent Costs
2024
202.1
123,445
347
1,897
116,503
S()Lial sccui-ily LuslS
Penbion LosL%
1,753
125,C?89
118,256
N<) eiiiployLC recciveil einoliiiiieiit8 of iiini'e Iliilli £()0,000 (20?3 Niiiie).
Niimbei. (Trf L'mi)loy¢es
TIIL i'Lfii&ye Inoiiihly iiunibLI'% of LinployLCS (inuliidingy the IriisiLe5} duriii&F thc. yLar, Liilciilulcd on tliL basis or
lull timL ¢qIIIV£ilentS, W<)5 as follows:
2024
Nuimber
202.3
Nuniber
iiiployLes
Trustee% - No i-on)Lineralioii
10
10
15
Pcnsioii costs
Thc L()iiipany opcr<ilv% (1 dcfincd cciiitribLilioii pLiisioii suhciiiL. Tlie sLhLlliL aiid its <lsscls Jr¢ hcld by indcp¢ndcnt
i)i#nagyL'I'S. Tlie p¥nsion knljaruyc I'iprLscnls Loiitribulions duc froni the Lompuny (Ind was as follows.,
2024
2023
P¢n%ion cl)ai-ge
1.897
1,753
PugL' 8

Gi'een DrAgoii Playgroiip
Notes to the financial statements
For tlie year ended .31 AuLFUSt 2024
Relatcd party ti'ansa¢tlons
Thcre wcre no i-clalcd i)¢irly Iran8a¢lions duriiig Ihkn ycar (2021.. Nil)
Triistees did not receive ai)y remiiiierution diiringy the ye1< r or <iny I'eiinbiii%ement for trnvel or othei. expcn%es
(?021 .. Nil)
Fi¥tures,
littin¥s #nd
eqiiipinent
Tangible fixed assets
'J'olal
Cost
Al I Septeiiibei. 21123 aiid
At 31 AIi&Tu412024
6,076
6,07C)
Depreciation
AI I SLplei)Il)er 2023
C'liarge for thL yeLI1'
4,(157
212
4,657
212
Al 31 AugFU%t 2024
4,869
Net book values
Ai .31 Augiu%l 2024
1.207
1,207
Ai I l Aiigu812023
1,419
1,419
Debtors
2024
2023
Oihcr dcbtors
3,763
The aniount sliown iii Oiliei. debior4 is iii respect of fiinds being tlll8¢ippropriated by the previoiis Irea.siirer and
we lire odvi%ed by tlie Ch1< rity tliiil this 1% bcing rccovcred in in%lulmeiit.£. 'I'h¢ debtor ha% bLcn ITJakinb) rebiulor
Monthly Pl< ymenl,s and lias ,signcd an 11gro¢m¢nt lo conliTiilC iiniil the dcbt is r¢p<1id,
Page 9

Gi'eeii DrAixon Vla!kJrDIip
fs'ote% Iii the finunL'ial %tatemL'nt,s
[ior thÉ' i'L'iir t'iJdi.d 31 Aiiryiibt 2024
CrL'ditoi's: ttiiitsunt% fulllng duc
2024
202.1
'I)Y)ILnrs I'LL'Livcd JLL()unt
l)IliLI' l*l¥L% 'ind %ClL I'll %L'¢ uril).
Orliir c.ri'iliioib
Ac.L'ruiils ¢lll(I Ilgl¥rreil iii¢onTre
3.1164
-3,111)4
7.¥V4
C)9n
690
14.1117
Anali (Il. IJL't 115,¥Cty bL't)yt'L'n fiinds
Ilni'L¥l¢lited Ili'¥lriLtI'd
ruiids
fuiids
Tcital
flliid
Trund bJl4llllL% at I I klLibru%I ?11?4 rL'prLskniIILd hF',
-1 ar)b￿ll)lL I I.XLd
C'iiri'LllI :i.%s¥'1
6{?..117
{14.017
(19,1 S
114.0171
i{).?.l?
I,'ni'c5tricteil I'ijlld
01 SL'Ptciiihci"
2112.3
liicominkF
rv%iii)YLL'
Oiit%oink
-1 I ,.*u£iist
17.3,5S.?
5.1..5?7
11).
Rt'sl rlLleil fiin(Is
Al
015L'Pttiiibc•r
Al
21124
2.81.5
l•agi' 111