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|||UnrestsIctedi<br>6eaeraI'"-.|Qnrestrkted<br>Oesfgnetecij|IRstrIete4|Ilecsjll|Tkcsti'-I|%daII|
|---|---|---|---|---|---|---|---|
|||192,23$|5j~|84',179||ZSX]4@K**:**M1,3ll82,<br>'-||
|||23,199||4',244-||27~:|363fl7"|
|||2X5,474|Mi~|8$+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,<br>'-|
|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<br>Before''Nrsfelre|||-1j&SSV-|-14'DS|297|78/@2|139'867,"|
|6ri855 ASIISfe585jseeA|ItlAdS||AG;800zi|-F259|@259|||
|Gmwray<br>Adjj4j@rwerIt||||||)gal|2 QQT|
||||-5';88P|-15j426|Xj554|-70@%3|M,gt|
|fjisndljBatames, .1jJan~2021.||||24&1'|@2IIIP|3',"ggg||
|FisasiI8aiaeces,<br>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<br>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'.<br>3cxrualls:- UN||||-2I26|
|Crekknr@!acerualsi-|Madagascar»|||-192|
|NH. ASSETS||||3~G|
|FUACISii|||||
|6enenal:'Fund|||172,76iL|IlÃIIII786|
|Designetled<br>FiIirmll|||107,'398|f64,26G|
|Res&~IIFueds|||T,.6%.|Z4,$0I7;|
|Locaf Phwcls|||4,827'||
|MIAMI,IMK5|||292,99T,|3~10|






## 

## 

## 



## 




## 

## 

## 



## 

|INcnmment<br>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<br>Fvnds-;<br>IIIes~8cl!IFunds||271t,269!'..<br>7'X,64XlIt|5,156!<br>128y623!|-82',653<br>-ji89,'947|-29,'566:i<br>-1' 8889|-3''|3164+QN<br>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~<br>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<br>Mtt~-:||2',kg||XFk|2 292'-<br>102i-|
|O'Ml 1tctcsi||||-XM|-192'-|
|||||2,"263|362„41'0!|