| UnrestsIctedi 6eaeraI'"-. |
Qnrestrkted Oesfgnetecij |
IRstrIete4 | Ilecsjll | Tkcsti'-I | %daII | ||
|---|---|---|---|---|---|---|---|
| 192,23$ | 5j~ | 84',179 | ZSX]4@K:M1,3ll82, '- |
||||
| 23,199 | 4',244- | 27~: | 363fl7" | ||||
| 2X5,474 | Mi~ | 8$+lT | M3!@%1 | 357479~ | |||
| ~esikKQIP8fi | |||||||
| AM-FMI incense | g7 | 23)(23!7" | g1,4P1 | ||||
| EBAk IAfA5%8tjjjjFrastencl | AfAW M) | 459- | 995' | ||||
| TCCRf lllC@N@li | W,'NO~) | SS~ | 2' 287 | 387gi39" | %9,825i | ||
| BtpeIsdlture | |||||||
| Cka6hthle.~aRem | |||||||
| Piojectaasts -'Frost | 252,3III7 | 2',1,GOOI~E | MZ+$2 | 375~~ | 487.;13Z, '- |
||
| RxjectmosIjs —ANOM | |||||||
| GtSesieos&- AM-HjM | MIAN | 18;586I | |||||
| Femim~singco~ | |||||||
| UK:asiijniaistrskerseests | 58&Z=- | ||||||
| Total ExplcQisp44! | gf,'SQ'=' | Ji8@592 | ~NiN | 49ag5P' | SCREE 7XE | ||
| blet Income Before''Nrsfelre |
-1j&SSV- | -14'DS | 297 | 78/@2 | 139'867," | ||
| 6ri855 ASIISfe585jseeA | ItlAdS | AG;800zi | -F259 | @259 | |||
| Gmwray Adjj4j@rwerIt |
)gal | 2 QQT | |||||
| -5';88P | -15j426 | Xj554 | -70@%3 | M,gt | |||
| fjisndljBatames, .1jJan~2021. | 24&1' | @2IIIP | 3',"ggg | ||||
| FisasiI8aiaeces, M use 202% |
1' 3jga'-"- | gggg | psmith |
| ZEN III | ||||
|---|---|---|---|---|
| Pl | ||||
| UK amends | ||||
| Hawk baflarxws | 2@8,'556 | 3%1,%72 | ||
| Debtoris @yrepsymeots | . | Z7,858 | %j8M | |
| IAlzla asphalt ~IP- A%I-PA |
27$,46& | |||
| Bank baflane.s: | 13g346 | |||
| Cask( | 2992 | |||
| QetxtQfs @ipf8pcP/Al~-* | f02 | |||
| 15''46 | ||||
| Credi55nc:amounts | fNfiii@ehae | |||
| wkWe one year | ||||
| Creditors'. 3cxrualls:- UN |
-2I26 | |||
| Crekknr@!acerualsi- | Madagascar» | -192 | ||
| NH. ASSETS | 3~G | |||
| FUACISii | ||||
| 6enenal:'Fund | 172,76iL | IlÃIIII786 | ||
| Designetled FiIirmll |
107,'398 | f64,26G | ||
| Res&~IIFueds | T,.6%. | Z4,$0I7; | ||
| Locaf Phwcls | 4,827' | |||
| MIAMI,IMK5 | 292,99T, | 3~10 |
| INcnmment fa Fcmla 4u |
&qp292XI | |||||
|---|---|---|---|---|---|---|
| 1Jiani | lnconn | E~llyre. | TnansSes | Cujieeacgl | ||
| MHIl | Adjvsbnest: | |||||
| fL | fft | |||||
| IIJna„stxicbeg Feeds | 17%,780:6 | ZÃii,833t | -255,'525 | 4(@Gaii& | 13! | |
| Qes~@lFu@clsi | 1&7„260:ii. | 3lQ)CQO' | -26!862 | 46jGmiitt | ||
| III8$5AiN5cl:WATS | 2+,QQP''!r | 88j4%7 | -R2',"592 | P:259i' | ||
| Ikwalt Fu!ndN | Z,263'2 | 23,-28T. | -23;QSO | 259ii | ||
| T~FQa4k | 36K,4'KK( | 337;637 | -4@4059 | M8 | 292,CM"-" |
| 1Jlaqr | Income | Sq~dl&re | Tssnsf~i | GlcNNKcg, ' | %lPec: | ||
|---|---|---|---|---|---|---|---|
| LCM! | Atlju5NYI@at. : | 2820) | |||||
| fit | |||||||
| Qnaes@irtw4 | Fvnds | 646!i | 228)739*' | -252j5X5 | !394i) | -1t]488 | l71,75K |
| Sesigrg(kl Fvnds-; IIIes~8cl!IFunds |
271t,269!'.. 7'X,64XlIt |
5,156! 128y623! |
-82',653 -ji89,'947 |
-29,'566:i -1' 8889 |
-3'' | 3164+QN 24„3:OF: |
|
| llmaalt I'ua&- | $,68&i tt | M,41t3! | -14/621 | -M,Q | 2:,268k |
| toca)l | |||||||
|---|---|---|---|---|---|---|---|
| Fueckt | |||||||
| 187,646 | 187,,398:' | 3„51Z: | 24Fj556-. | ||||
| 23,68% | 4,3.69l | 2'7'g50i | |||||
| -I26 | Qoi | ||||||
| AM-FQ | —Mad | Carl | |||||
| 9,'W8 | BpPN. | 1I2',3XZ- | |||||
| 1,736 | 1,736i | ||||||
| i!,763! | 1p763t. | ||||||
| M7.';398 | 4,813I | 292,097' |
| Anelysis~ef~ A |
sseks | ~ateee Runcks et31. | Qeaemher 2020= | ||
|---|---|---|---|---|---|
| Lecaf | Total | ||||
| Ftwds'. | |||||
| iIriikI- UK | |||||
| Cash A 64mk | XM,'g&7,- | 14„-645 | BM,172' | ||
| Gebto- | Z6j$98 | 9g212' | 35,83IO | ||
| mCredii-s.: | -126 | -1Za | |||
| Ah@PM - l&lda | car | ||||
| 83@k:Erfheees: | 1@748 | 3l8,.346', | |||
| Cash Mtt~-: |
2',kg | XFk | 2 292'- 102i- |
||
| O'Ml 1tctcsi | -XM | -192'- | |||
| 2,"263 | 362„41'0! |