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2022-12-31-accounts

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Joe'Pzcome-
13Z,988l 115482 4l79,'8gR- ZIX,448-
IIIeaecy-received
I
Ilhcemetemr
recoversMle
~MI]ill 30;8:: 27,443
2S&P49'-' ' P&~'-' 3',QQQ
O'Jr':.EACelC8"
AMI NWIIrexnae:, 2~5y8GS,! 25~ - 23,28~7
ILmkin~ Pile@and AM-FM)l] l,GKlb 1,'QRL. 459
'Iio&I Income 2%7;43OI,: 3lXE99% ~70 W,@N,
"-,
58'g,gg:,: 3ISP~P
aspentoast
CAcvibaJMe ExpeediCtee,
inject costs,;Tir'ivan 259;g24P ~'16. 71,3M 345/48" 37'S,CI59
project ccsts~AM~RVll 498',!! 4SS 47@
Othesi cestui- AIN-RMII LI,599!:": 18~ ZB,QSG
Fund&wag meS N4 73i
UKe&eeis@abcer casts 13:3%i N~~ - 8,475
7e5II Expead@ise.: 254,8Kr".-'. %&ML 7i,388 %8~ll' 382,935 ~95is
Nkt Iacceneg {EiipeNgterei
SeSbretnaesfem
2,RH4 ~7' $0.QQ @@191s JI54 QI7 7@4//:
1,Neo -7';493»
-882' 169
%,52$lxi 88+99"
17i2;;2MlH 16~7~';398
XXS724'lI

EQUI
Rxed Asset@-
tUff8Il% 8$$88
UK assets
Bank balknces- 34@'(99k. 248,556-
lrtvestments 54,700~':
Debtors-:8eyrepayroents:=. . 29,347
424,,949- 276,4%
Mbda
sear assets —A@I.IN!
Rek-SANces; 19,834- 3I2,332
Cash lp,246 1,7%
Qehto5%%.'$K8paffiAIBAts 4 7'92
21,872
1l,263
$5,8'
Creditorsrernos@tsIhdIMgslur
o&hin;oae yeas~
96Klfitof$4'.ac0%8ls " UK,", -120
&editor CaQxv8ls - IHMla@lsc'85 -739
445,9'62 29Z,097:
Ifurwls
General
Flmmdl
175„724 172',204
De~ted 8ied- 195,607 M7',398
Restrict~adv 6'4,336 7',6NI
LGcakiFvrfds. ' 10+95 4I,817''
'IIOII"M!FSNOS 445',962 292:,097'
2@kX
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Nett cashqpmvided
5y.{gsod;byj opera56@yctiiw'ties.
98+97~!~! -64,665
AIIA 86Qksff4lfA-inv855Ag
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le&rM;
NITScashiyrevided
by,{used.byj;inv~g, acti'e5es—.
GPA f$%8ifASlfl $54WOQg 8CClh6NBSI
QKAg8
llill casfHTand
castii=-4qUivQIBKtlR
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Bish andlkasHteqviva~aCitAe
shartefl~. ~epochs,
period
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atthe eed ofthe repertisg
ygmied.
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4remopma%kNig
activi5ia
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re~+gt@ri0%4{8$IIISrtfle
X53„:%K;"-. -7C,M3
StaNereeetxrlf inanee AHt5vi6esj
A'Clj@SNTli88t fQr;:
lA4%esllfrom.
.mvestmeets:
{Increase)i/ redeetign
in investmemts
{IrKfecSPjI/ dl5cr83M ln4855M$, "»
Irmeease /'deorease i':erealkars:-.
6,298
$]@$3
NK-osshaprovkded
by, (use4%t)'~tqlecsti~c@ri5ea:
98,297"" ~665'
AA@l~ 44CRStl and C885~IIIV8%PltS
g736l
ZkQf868!
381~ %2+84!

Ca&ut bunk=%a the UN!Prm+ 2922
f.
2eiE1„
CQlMfili', 8CC8UStsi 109' 160'
Depesit'. accounts 340jg2, 24~6:
%Wali 340,902', 248486:
Imwesbeerde&
Irrthe'UK-flfwusk)
Second doreted palp~
Cash':a%4eelt:ieMadamise ar
PWI-%if
CQNA86t'8ccoQA'IIs" 6,367: 2:,:488:
98@CSft'8CCO5ÃCK 13~7' 9j82@
TotIail 19+34I 12g:l2'
9eb~ PAspaymente iu the @%+Nest)i
iru;@metax recceesebie an GA AM
d60850AS:
29,'3176.: 27,"ji79:
Clarity. vavchemirefeeds. =-due 171 673.
28:,347, z7„'859,

Xjau Immy:- Exp errditure Exp errditure TAmshmu Curemcy,
2e22 AQsstuurrt. .
UAregtpiIcl:eckFuncis; —; XX2,20i1 257,436 X,QM~ -1GS
DesignetIed
Punds-
XQ7;398 %82,903 -7,"4R
RestvieMdlFiiindIs 7,681 3lkl,W6 6,'4%6
Loeaii FUeds:;,-, 4;8%7- 25,809
292,997 537,$M- -38' 9%5
MOVCAl80% INiFUMS 84tkNg;202
l,Jan.
%21
lwrconsu f~ciieure Traedhrs Currency;
A4j@turerrt", .;-
Snires4xietedIIFUnds=. = 171,780 4G.'GDR 13)
~Neaieal: Funds 164,260 -40gG, '
Restricted:Fiends 24,207~ -Z,~II
lliocail Fmndx:--' 2,263 Z,299$
TaNIRuakh

Ace+@e f%e4'A's seCs bsSesee seCs bsSesee Waugh.etM,Neeember 2CN
Gihttetal KNKsfjjnateg Eiocall Tbtcdlll
Fewl Fleck AurdIri
Kl fB
TKU$4 -.U! K'!
tat~ l44967' 34Q)90E
Ihvestm~» S4,7(80: 54;7QQ
Bebtters. PAP,'822-'- Z9P47
CfedltG5&i~ -QQI -1ZG
AM-II=VI'6- M@dh me
Sank Balances 9„592': $6 ~pigii 39~834
C8$lli 1,246' IIZ46
EXIRbtkfSM 7ggitii 792.
CredItoms, :- -7j+J)ll -738
'
TahdlFuncIk 32&,724': ~33&'» M~~: .!i!!.
Anat'&si Of.NetAssete he5ween Fundkat%$ lkxember28ZX
IRidgpa~ Ybtelll
Fvnd
True- tN-:
Cash!!at;Shak; %37,646; 248„'"556
Deters!' 2~LL 27",850:
CredIters i -i20- -126
Bank,BsIlaems g~8;; XZ"3X2.-
CasN 1,,736 1,,73&
Debtors': ti!tl l,,763'
Creditaas;
RlifUAds 3l?2„,241 167';398 29Z",087'-