| SraternentIOP | I | Skatrctsl Aettsddesder Srnyesr ta |
8fst Deeentkerf 202l | ||||
|---|---|---|---|---|---|---|---|
| Vknr tat | ttfean to | ||||||
| 31lfXQ021 | 3tfIZI202(f | ||||||
| Itetesrxa | |||||||
| fnsesttnetn Iltotsne |
I 4'2' | 5,474 ff | |||||
| Ottter ineantet | Ail | ||||||
| fttfnanarts | ISS | 213,, | |||||
| f34,148 | |||||||
| RKSOIIRCRSKIFPSI(IDKD | |||||||
| Crioketfng etitdprntsn |
6331l | ||||||
| Fiefd Ntntse Espenses: | |||||||
| Malntenalsee: | 0 | 714ii | |||||
| Other rurndttd ootss: | 57 | 27tf | |||||
| Gosernante casts | 750 I | I | |||||
| Iavmttnetd Msnattesnent |
rests | 937 | 11280 | ||||
| Bank Sttarkext | |||||||
| Independent Exarainenan |
Fee | 440 | 440li | ||||
| ,TIfltCOIVl IIVCrl(8(ITGOfÃCRRESQBRC3IS | |||||||
| lfAIPISAtl(ffi BOSSESOFFTI&%STMKPIISI | |||||||
| Profits(tassest reattsed |
an investtnents, .:,. | ||||||
| ILKilterease/(deareasef | 1st market Ital(as | ||||||
| ai insesnnents | 130,2M"e | ||||||
| RKALfSKff A'4 DTII(RfrA'k 1SNXltdftRSTItf KA".IItfttf74SI | |||||||
| (ff~tftOR. TNR PFRlODI | 4ttft6 | I | |||||
| IIIKTIIII(OfrEMIII4TKSI~ | |||||||
| BAftAIsfCS'BROIIOIIT FORWAIRP | AT-'STA7(tf OpftERIOfr | ||||||
| BA4IAF(OL:(IARRIEft IIOfWMRD | IAT SI4DIOF IIERIODr |
| stetesoertt ot'snorter and atr@eattotrof ttttrdh | stetesoertt ot'snorter and atr@eattotrof ttttrdh | ||
|---|---|---|---|
| tent the yeeoeo Bfstttterteohee | MXI | ||
| 2(t2I | I | 2(t2(tt | |
| SOttRCE QKF(itr(BS | |||
| aooeeds from srderrf insestrrrents(neoofes2teosest" | |||
| tncoororeiBvcsltoellrr Por&kose ol lovestrneots |
{II3„rtrs2} | (321,424)it | |
| Accessofincrorre oner mr(tert ditore | 31,511 | t.asm;. | |
| Adj usunent (hr r toms not msolxul |
|||
| the moeemeot offirn ds, | |||
| 3( | 5fl | 1 S45 | |
| (23SeaaWatttNSRtk4SIRtttt ttt(3R3aWt,"ew(S2m |
|||
| (Deeresse)ii nereeso rn de%ore. | |||
| (Snrrerrse }ldeoreosedrsereditors |
|||
| (Decrease)/Inrreesoin hwk sodioestt tNStces |
(4149() | ||
| ~(~ill | ~f491 |
| Iliw'deeds | Iram Irstcd rarest | Iram Irstcd rarest | ments snd. | , ,'. | ||
|---|---|---|---|---|---|---|
| based | NInsccisi | i srrmnenm | ||||
| Imwsrrnrm | Ftmd AccmntdtrrtrscCrediis | ra | 33,962 | |||
| Ocposit interest | ||||||
| Other btcome | ||||||
| Eiikiii | i1i | |||||
| XIltrtrsttatntdasuerekted | ItmdtIr | |||||
| 202I | ||||||
| Strbscti ptrcns arrd Ilrsrstions | i |
| Notes tettte~ | Notes tettte~ | gr ttteyeasrttslgt | st Db |
cembe | r 2t | tJtf I |
|
|---|---|---|---|---|---|---|---|
| 6.Tttvesttrrentemtdee management1vri tlr etarenove |
4f(capital | ||||||
| Mfuketfvatueutkegtoningnfttenett | 87/7',455 | 7tt6,058' | |||||
| ReinvestcdAcctunutaticn Cred)ta |
33,oG2 | ||||||
| Pufchases ~ at oost1 | 771f424 Iv | ||||||
| Salsa- net pcocccdt. | (437) | (728;ftgg)t | |||||
| Changca in marhet svdtre~stureatised | gates/(l(fates):; | 120728»" | |||||
| Realised gaine'(lossesl upon ale |
(7»~224) 3 | ||||||
| tftsttfeuvatue tufted& pened. |
eMc8 | ||||||
| llistcaic. costlat eralofpetted. | 8788 17 | ||||||
| t)obdteof mattn4rrt (vabreever | get4gttttt) tnvestutentsdn | poctttdteat | 3l/12/gagt | ||||
| 7//7///nrg | /frrr | frrfcor sr r | |||||
| Pl» | |||||||
| Charity. Multi 3Assetfpnnd | 1I(8648G | 8883.98G | |||||
| Wittfhtnhit ntuh aaaet fund dte fnttesvfok mater) attt/IVSttnenta |
are held . | ||||||
| rr7anguard S/esp 5(tcW)CtTS PTP |
C) l37948I | ||||||
| HSBC 'FTSB3&1-77//lrid Imtea% and | &l9,79/7v |