Bedwngfield's Trust
Charity Regtstrats'on Number. 1075413
Accounts for the year ended
30 September 2024

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Index
Page
1-5 Trustee's Annual Report
Independent Examiner's Report
Statement of Financial Acb'vrties
Balance Sheet
9 - 14 Notes to the Accounts (including Accounting Policies)

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Trustees. Annual Report
The Trustees have pleasure in Submitting their Annual Report and Financial Statements for the year ended
30 September 2024.
Objectives and activities of the Charity
The object of Bedingfield's Trust shall be the advan￿ment of legal education among the members and
students of Gray's Inn (including legal research by members and students of Gray's Inn and making public
the results thereof) with a view to SUP￿￿eMenting the Inn's contributs.ons to legal ex￿llenCe a5 a memorial
to the Testator.
The Trustees hold the capital and incorne of the charity on Unrestricted Funds from vthich they may make
donations towards such wholly charitable purposes as they in their absolute discretion think fit to meet
with their objectives. The Trustees also have power to do such acts and things as may be necessary or
desirable for that purpose.
Without prejudice to the generality of the foregoing, the Trustees may apply the income and capital of the
fund as follows..
in sponsoring readings (or lectures) on legal subjects gtven by practising barristers at Gray's
Inn. to be known as Bedingfield's Readings. arranged in assctiation with Gray's Inn and in
remunerating the Readers (or lecturers) The Trustees are requested {but wthout imposing
any legally binding obligation upon them or restricting their discretion) regularly to consider
sponsoring such readings and
in providing scholarships for students and newly called barristers of the Inn to be known as
Bedingfield's Scholarships. to be awarded in such a manner as may be agreed between the
Trustees and Gray's Inn and
in providing or assisting in providing continuing professional education for members of
Gray's Inn by practising bamsters.
Without restricting the wdth of their discretion the Trustees are requested to have special regard for those
practising or intending to pracknse on the Wales and Chester Circuit when exercising their powers with
regard to scholarships and continuing professional education.
The Trustees may also from time to time make grants to the Barristerfs Benevolent Association out of the
capital or income of the fund.
The Trustees have complied wÈth the duty in s17(5) of the charib.es Act 2011 to have due regard to the
Charity Commission's Public Benefit guidance when exercising any relewant powers or duties.
Achievements and perfomiance
Grant makin
The Trustees have resolved to make a grant towards the provigon of scholarships and advocacy training
by Gray's Inn. as detailed in the Notes to the accounts.
Page 1

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Trustees. Annual Report
Investments:
The performance of the fund is monitored against a bespoke benchmark agr￿d by the Trustees, which is
currently CPI +4 % and the ARC Sterling Balanced Index. The Investment Manager provides fegular reports
to the trustees vtho review the performance of the portfolio and of the Investment Manager once a year.
The value of the Trust's portfolio as at 30 September 2024 totalled £3.968,421, an increase from £3,709,470
as at 30 September 2023.
The Trustees are satisfied wth the investment perforrnan￿, which has been reviewed in accordance with
the Policy Statement. The Trustees do not propose to make any changes to their policies at this time and
will continue to review the position.
Financial Review
Net income received from investments during the year totalled £131,503 (£131,961 in 20231 and £135,000
(£135,000 in 2023) was applied directly towards the charity's purposes. Costs for raising funds, consisting
solely of investment charges. totalled £15.578 {£15,419 in 2023) and governance costs for the year were
£5,892 (£9,486 in 2023).
The SOFA includes net gains l (losses) arising on revaluations and disposals of investments throughout
the year. After taking these into account, the net increase in funds for the year ended 30 September 2024
was £259,007 (decrease of £12,275 in 2023).
Total Unrestricted Funds held as at 30 September 2024 were £4,093.327 an increase from £3,834,320
as at 30 September 2023, represented by investment assets and cash. The Trustees are satisfied they
have sufficient funds to meet with their ongoing objecttves and will continue to regularly review the position.
Reserves..
The Charity's investments provide income from which to make grants and the Trustees aim to distribute
all or a very large percentage of the income net of expenses each financial year. The Trustees rewew the
available income funds each year. not making multi-year grants and therefore do not maintain an amount of
set reserves, viewng all funds held as free reserves available for applying towards the charity's activities.
Investments=
The Trustees have agreed wth the Investment Manager the objectives to secure a reasonable growth in
income consistent with the long term preservation of capital in real tems. Investment decisions should be
made based on views of the prudent person in accordance wtth the standard investment criteria relating to
suitability and diversification.
The Trustees wish to ensure that the objecttves outiined are achieved vrith an acceptable risk. This
implies the need for diversification of investment of the Trust to include a range of assets including fixed
interest stocks, UK and overseas shares.
Page 2

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Trustees. Annual Report
Investments comprise holdings in UK, large overseas listed companies, unit and investment trusts,
including those investing in major international markets and also fixed interest securities. The portfolio may
therefore include a proportion of medium-sized or smaller UK companies and have exFosure to international
markets.
Uninvested cash is held in client accounts at Rathbones Investment Management.
Structure, Governance and Management
The governing bcyJy of Bedingfield's Trust (registration no.. 1075413) are the Trustees of a Will dated
14 September 1995 which was proved by the Executors on 12 April 1996 as modified by a court order
dated 3 November 1997.
The power of appointing new Trustees is vested in the then current Trustees. Trustees are selected due
to their connection with the current Trustees in accordan￿ with their skills, experience and understanding
of the obligations imposed on such an appointment.
Bedingfield's Trustees shall not be less than thr￿ nor more than six in number, a majority of whom shall
not be members of Gray's Inn. There shall be a quorum of thr￿ at any Trustees, meeting.
The Trustees meet annually to rewew performance and make grants to￿ardS provision of scholarships
and advocacy training by Gray's Inn. The Board nominates Trustees to attend the interview process to select
scholars they shall support.
The Trustees ensure they are operating wthin the current guidelines by discussing any matters arising
from updated Charity Commission practice and guidelines and, along with their own reading, they are
guided by Rathbones Trust Company Ltd and Addleshaw Goddard, as their adwsors.
The Trust's capital is mainly invested on stock markets. As the Trustees have unrestricted powers of
investment under the governing deed, the Trustees have resolved to delegate the day to day management
of the Trust's Funds to Rathtx)nes Investment Mana3ement Ltd.
Risk assessment"
The Charity Trustees have given consideration to the major risks to which the charity is exposed and are
satisfied that systems or prO￿dureS have been established in order to manage those risks. After
considering the areas of governance, operational, financial. environmental and compliance the Trustees
have identified that major negative fluctuations in investment assets could cause a material risk to the
Charity's fund5. In order to mitigate this risk and in accordance wth s15 Trustee Act 2000 the Trustees
have established a Policy Statement to be adhered to by the Investment Manager. which is reviewed
at least once a year in line with investment performance.
Page 3

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Trustees. Annual Report
Reference and Administration details
Registered No..
1075413
Principal Address..
Clo R*hbones Investment Management, Port of Ltverpool Building,
Pier Head. LiverF()ol L3 1NW
Trustees who
served during the
year..
Robert walla￿ Ham KC (Chair)
Otr￿en Mair Whitty
James Francis Stewart Preece
Andrew Timothy Morris
Francis Roger Shackleton
Solicitors &
Administrators-.
Addleshaw Goddard, 3 Sovereign Square. Sovereign Street
Leeds LS14ER
Accountancy:
Rathbones Trust Company Limited, Port of Liverp)ol Building,
Pier Head, LiverFM)oI L3 1 NW
Independent
Examiner:
Kerry Roberts, clo Port of Liverpwl Building, Pier Head, Liverpool, L3 1 NW
Bankers &
Investment
Managers..
Rathbones Investment Management Limited, Port of Liverpool Building,
Pier Head, Liverp￿[ L3 1 NW
Plans for the future
The Trustees are satisfied that their current policies, including to donate the majority of net income
received each year. are sufficient to meet their objecttves and do not expect these to be amended in the
foreseeable future.
Page 4

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Trustees. Annual Report
Trustees. Responsibilities
The Trustees are responsible for preparing the Trustees. Annual Report and Financial Statements in
in accordance wth applicable law and United Kingdom Accounting Standards (Uniled Kingdom Generally
Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the Trustees to prepare accounts for each
financial year which give a true and fair wew of the state of affairs of the charity and of its income and
application of reSoUr￿S for that year.
In preparing these financial statements, the TrUSt￿S are required to:
select suitable accounting poli￿$ and then apply them consistently,.
- observe the methods and principles of 'Accounting and Repo￿"ng by Charities: Statement of Recommended
Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland, (FRS 102) (the Charities SORP),.
make judgements and estimates that are reasonable and prudent"
state whether applicable UK Accounting Standards (FRS102) have been followed, subject to any material
departures disclosed and explained in the financial statements" and
prepare the financial statements on the going cOn￿M basis unless it is inappropriate to presume that the
charity wll continue in operation.
The Trustees are responsible for.
keeping adequate accounting records that are sufficient to show and explain the charity's transactions and
disclose wth reasonable accuracy at any time the financial position of the charity
keeping adequate accounting records vrfhich enable the Trustees to ensure the financial statements comply
with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the
Trust Deed.
- for safeguarding the assets of the charity and hen￿ for taking reasonable steps for the prevention and
detection of fraud and other irregularities.
Declaration
The Trustees declare that they have appyoved the Trustee's report above.
As agreed and signed on behalf of the Trustees
4 July 2025
Robert Wallace Ham KC
Trustee
Date
Page 5

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Independent Examinerfs Report
Independent examinerfs report to the Trustees of the Bedingfield's Trust- charity no: 1075413
I report to the Trustees on my examination of the accounts of the above charity ("the Trust") for the year
ended 30 September 2024, which a￿ set OLrt on pages 7 to 14.
Responsibilities and basis of report
As the charity's Trustees. you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 1.the Act").
I report solely to the Trustees in respect of my examination of the charity's accounts, carried out under section
145 of the Act and in carying out my examinalion I have followed all the applicable Directions given by the
Charity Commission under section 145(5)(b) of the ACL
Independent examiner's statement
l am a member of an approved body subject to the provisions of the Revised Ethical Standard 2019 issued
by the Financial Reporting Council {FRC). Ralhbones Trust Company has provided book keeping services in
accordance with the terms of engagement signed by the Trustees and I do not report to the book-keeper in any
respect. I give due consideration to the FRC'S Revised Ethical Standard 2019 at all times.
I have completed my examination. l confirm that no material matters have come to my attention in
conneclion with the examination which gives me cause to believe that in any material respect..
the accounting records were not kept in accordan￿ with secb.on 130 of the charib.es Act, or
the accounts did not accord with the accounting records. or
the accounts did not comply with the applicable fequirements con￿Ming the fomi and content of
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a'true and fairf view which is not a matter considered as part of an independent
examination.
I have no concems and have come across no other matters in conneclion with the examination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
zoz
Kerry Robe
MAA TMCSI
C/0 Port of LNerpool Building, Pier Head. Live￿001
Date
Parje 6

Bedingfield's Trust
Accounts for the year ended 30 September 2024
statement of fwnancial activities
Unrestricted
Funds
Total
2024
Unrestricted
Funds
Total
2023
Notes
Income from:
Investments
131,503
131,961
Total Income
131.503
131,961
Expenditure on:
Raising funds
Charitable activities
15.578
140,892
15,419
144,486
Total Expenditure
156,470
159,905
Net gains l (losses) on investrnents
283,974
15,669
Net movement in funds
259,007
112,275)
Reconciliation of funds
Balance brought forward at 1 October 2023
3,834.320
3.846.595
Balance carried forward at 30 September 2024
4,093.327
3,834,320
The notes on pages 9 to 14 form part of these accounts.
P4e7

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Balance Sheet at 30 September 2024
Unrestricted
Funds
Total
2024
Unrestricted
Funds
Total
2023
Notes
Fixed Assets
Investments at Market Value
3.968,421
3.709,470
3.968,421
3,709,470
Current Assets
Debtor
Cash at bank and on deposrt
10
10,683
125.575
10,823
123,447
Total Current Assets
136,258
134,270
Liabilities
Creditors- amounts falling due within
one year
12
11,352
9,420
Net Current Assets l (Liabilities)
124.906
124,850
Total Net Assets at 30 September 2024
4.093.327
3,834,320
Funds of the Charity
Total Unrestricted Funds
4,093.327
3,834,320
Funds at 30 September 2024
4,093,327
3,834,320
Approved by the Board of Trustees and signed on its behalf by:
4 July 2025
Robert Wallace Ham KC
Trustee
Date
The notes on pages 9 to 14 form part of these accounts.

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Notes to the Accounts
1 Charity Infomiation
Bedingfield's Trust 15 governed by a Will dated 14th September 1995 thich bfds proved by the Executors
on 12th April 1996 as modified by a court order daled 3rd November 1997 and registered in England and
Wales. Ils prinapal address is cjo Rathbones Investment Manageff*nt. Port of knverpool Building. Pier Head,
Liverpool. L3 1 NW.
The charity is a Public Benefit Entity as defined by FRS 102.
Accounting Policies
The financial statements have been wepared on an accwals basis and a going concem basis in accordan
with 'Accounting and Reporting by Chartlies.. Slalement of Recommended Practice applicable lo charities
preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic
of Ireland IFRS 102) and UK Generally Accepled Acxounling Practice.
The accounts are prePa￿d in steding. which is the functiorkil currency of the tharity. Monetary amounts
in these financial stslements are rounded lo the nearest £_
The accounts have been prepared on the historical rJ)sl convention. mdified lo include the revaluation of
investments at fair value. The principal accounting policies adopted are set out below.
The charity has taken advantage of the provisions in the SORP for Charibes applw'ng FRS 102 Update
Bulletin 1 not lo prepa￿ a Statement of Cash Flows.
Going Concern
The Trustees have assessed vthether the use of Going Con￿rn is appropriate and have concluded that
the charity has adequale resources and reserves to enable it to continue in operational existence for the
foreseeable future and there are no material uncertaints.es about the charitys abilty lo continue as a going
concem and thus the Trustees continue to adopt the 'going concem. basis of accounting in preparing Ihe
financial statements.
Charitable Funds
The charity holds Unrestricted Funds which are available for use at the discretion of the charity in
furtherance ol its charitable objectives unless the funds have been designated for other purposes.
Income
Income is recognised when the charity is legally ent￿ed to it after any perfomiance conditions have
been mel. the amounts can be rrwsured reliatrAy and li is probable that income ￿ryI1 be received.
Cash donations are recognised on r￿lpL Olher donati(￿$ a￿ recognised On￿ the charity has been
notified of the donation. unless performance condltions require deferral of the amount. Income Tax
recoverable in relation to donations received under Gfft Aid or deeds of covenant is recognised al the
time of the donation.
Legacies are recognised on re￿Ipt or otherwise if the chanty has been notified ol an impending
distribution. the amount is known and receipt is experAed. If the amount is not known. the legacy is
treated as a contingerTt asset.
All dividend income is recorded net and irNJudes tax deducted On￿ when it is repayable to the charTty.

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Notes to the Accounts
Expenditure
Expenditure is recognised when the￿ is a legal or constructive obligation for which it is more likely
than not that a transfer of e￿nOrTIc benefrt viill be required in settlement and the amount can be
reliably measured as at the reporting date.
A constructive obligation exists where the charity has
communicated the commitment to provide funding to the rectpient by the reporting date and there are no
conditions attached to Éts pa￿ent falling due after the reporting date.
Provisions for liabilities must be recognised when etther the timing or the amount of future
expenditure required to settle the obligation is uncertain. These are dislinguished separately on the balance
sheet. If a transfer of reSoUr￿S is no longer required. prowsions are reversed and charged to the SOFA.
Governance costs
Governan￿ costs comprise all costs involving publ￿ accountability of the charÈty and sls compliance
with regulation and good pra￿1￿.
Investments
Investments held in the fund are induded al their market value as follows=
(a) Listed securities are valued at the mid market value njling at the balance sheet date.
(b) Listed secuflties hekl in foreign currencies have been valued at the mid mafkel value and translated into
their sterling equivalenls at the rates ruling al the balan￿ sheel dale.
(c) Gilts are valued at the mid market value mlirpj at the Balance Sheet date and include interest that has
accwed up to that date.
Investments are dassified as a fixed asset ex￿pt when dassified as a o]rrent asset where the intention of the
Tnjstees is to dispose of the asset and not reinvest the proceeds.
Other recognised Gains and Losses
Realised gains and losses on investments are calculated as the differen￿ belween sales proceeds and their
market value at the start of the year. or their subsequent cost and are tharged or credited to Ihe Stalement
of Financial Activities in the year of disposal.
Unrealised gains and losses represent the movement in market values during ihe year and are credited or
charged to the Statement of Finanaal Activtbes ￿s￿lI1ng from reval(sing investrnents to market value at the
Balance Sheet date.
Taxation
The charity is not liable to income or capital gains tax on its charitable acttvities. Irrecoverable VAT is induded
in the asset cost or the expense to which it relates.
Cash and cash equivalents
Cash at bank and in hand is held to meet short-temi cash commtlments as Ihey fall due rather than
for inveslment purposes. Cash and cash equivalents indude cash in hand. deposits held at call with banks,
other short-term liquid investments Yiith original maturrlÉes of three tTr)nths or less and bank overdrafts.
Bank overdrafts are shown within borrcwngs in ojrrent liabiltties.
Financial Instruments
The charity has elected to apply the provisions of SectÈon 11 'Basic Financ2al Instruments. and Section 12
'Olher Financial Instruments Issues. of FRS 102 to all of its finanual instruments.
Financial instruments are ￿COgnised in the thartty's balance sheet the tharily become5 paty to the
contractual provisions of the instrument.
pa￿ 10

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Notes to the Accounts
Financial assets and liabilrties are offset. wrth the net amourrts p￿Sented in the financial slatements, when
there is a legally enfor￿able right to set off the recognised amounts and the￿ is an intention lo settle on a
net basis or lo realise the asset and settle the Ik3bilty simuKaneousty.
Basic financial assets
Basic financial assets. which inctude debtors. cash and bank balances. are initially measured at transaction
price inctuding Iransaclion costs and a￿ subsequenlly (zrried at amortised cost using the effective interest
rnethod unless the arrangement constitutes a financing transaction, ¥￿ere the transaction is measured at the
present value of the future re￿ip1S dis(x)unted at a market rate of interest. Financial assets classified as
receivable within one year are not arTr)rti8ed.
Basic financial liabilitie5
Basic financial liabilitie5. induding creditOT5 and bank loan5 are inttially recognised al transaction price unless
the arrangement constitutes a financiro transaction. V•here the debt instrument is measured at the presenl
value of the futu￿ receipts discounted at a market rate of interest. Finan(aal liabilities classified as payable
within one year are not amorttsed.
Debt inslruments a￿ subsequently carried at amortised cost. using the effective interest rate method.
Trade creditors are obligalions to pay for goods or Serv￿ that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are dassified as current liabilities if payment is due within one
year or less. If not. they are presented as non-ojrrenl liabilitEs. Trade creditors are recognised initially at
Iran5action pri￿ and subsequently measured at amortised cost using the effectrve interest method.
DeTe¢ognition of financial liabilities
Financial liabilities are de￿cognised when the charrt￿S contractual obligations expire or are discharged or
cancelled.
3 Critical accounting estimates and judgements
In the application of the charrty's accounting polioes. the Truslees are reqUI￿d to make judgements,
estimates and assumptions about the Ca￿￿ing amount of assets and liabilities that are not readily
apparent from other sources. The estimales and associated assumptions are based on historical
experien￿ and other factors that are considered lo be relevant. Actual results may drfter from these
estimates.
The eslimales and underlwng assumplions are reviewed on an ongoing basis. Revisions lo accounting
estimates are recognised in the period in which the estimate is rewsed Whe￿ the revision affects only that
period. or in the pertod of the revision and future periods where the revision affects both current and future
periods.

Bedingfield's Tntst
Accounts for the year ended 30 September 2024
Note5 to the Accounts
4 Investment income
2024
2023
UK Equities
Unit Trust Income
Unit Trust Interest
REIT
Overseas Income
Overseas Interest
Bank Interest
Gilt Inte￿$1
Excess Reportable Income
Accrued Interest
Non reclaimable tax deducted at source
71.621
12,609
5.284
5.307
25.853
5.625
4.288
1.817
1,018
797
(2.716)
69,902
16,454
6, 693
4.930
25,204
4.063
4,370
82
453
2,560
(2, 749)
131.503
131,962
5 Raising funds
2024
2023
Investfftenl Management fees
15,578
15,419
6 Charitable activities
2024
2023
Grdnt making..
Donations ¥nade- Gray's Inn
Governance cosls (note 7)
135.0(K)
5.892
135,000
9,486
140.892
144. 486
The Trustees made a grant to Grals Inn to be applied Iulvards scholarships and continuing education by the Inn.
7 Govemance costs
2024
2023
Accountancy and compliance fees
Independent Examination fees
Solicitors fees
3.960
960
972
3, 960
840
4.686
5.892
9,486
8 Remuneration and Other Inforniation
The charity has no employees and none of the Trustees have ￿ceiVed any remuneration or repayment of
out-of-pocket expenses durtng this or the previous financial year.
Page 12

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Notes to the Accounts
9 Investsnents
Value at
3LV09r2023
Purchases
at cost
Saes
Realised
Unrealised
Value al
proceeds Gainsl{losses} Gainsl(10s5e5) 3010912024
Listed..
Fixed Interest
Investment Trusts &
Propety Funds
Overseas
UK Equities
Commodities
430.863
210.821
105.823
2.883
31,206
569,950
349. 773
1.410.180
1,447,650
71.004
72.125
143.770
212.4K2
10.468
301
6.826
855
1,593
56.110
137,1
29.091
18,050
334.059
1,622,634
1.361.600
80.178
212,338
3. 709.470
519,625 544.648
12.457
271,517
3,968.421
The following investments represenled nN)re than 5% of the charitys total portfolio as at the year.
2024
2023
JP Morgan Asset Managers (UK)
6.34%
8.04%
10 Debtor
2024
2023
Investment income receivable
10.683
10,823
10.683
10,823
11 Cash at Bank and on Deposit
2024
2023
Rathbones Investment Management
125.575
123.447
125.575
123.447
12 Current liabilities
Creditors.. Amounls falling due within one year
Ralhbones Trust Co Ltd
Ralhbones Trusl Co Ltd - prior year
Addleshaw Goddard LLP
2024
2023
4.920
5.460
972
4, 800
4, 620
11.352
9,420
Page 13

Bedingfield's Trust
Accounts for the year ended 30 September 2024
Notes to the Accounts
13 Financial Instruments
2024
2023
Carryin9 amount of financial assets
Debl instruments receivable within one year
Deblor
- Cash
10,683
125.575
10,823
123,447
136.258
134,270
Carying amount of financial liabilities
Payable within one year
Creditors
11.352
9,420
Instwments measured at fair value through SOFA
Investments at value
3.968.421
3. 709.470
14 Related Party Transactions
The Iruslees have considered personal or other inte￿st$ in vthich as a result of a decision made where
an individual may benefit finanoally or otherwtse. either rfirectly or indirectly. In order to comply with
Iheir duties. the trustees confimi the person affecled does nol take part in any discussions relating to the
iSSLte concerned other than to clarify facts.
Amounts paid from the Bedingfield's Trust to any such charrtable organisations are disdosed in note 6.
As at 30 September 2024 the Trustees had rbo Inte￿51 in any tharitable organisalion affected by the above.
No olher disdosures are required for the reporting period.
Page 14