| Uaressrlcseri il |
Unesstrisbssil | |||||
|---|---|---|---|---|---|---|
| SemreI | 9esf~set' | |||||
| inome: | ||||||
| Arrrite 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$4'.ac0%8ls " UK,", | -120 | |
| &editor CaQxv8ls - IHMla@lsc'85 | -739 | |
| 445,9'62 | 29Z,097: | |
| Ifurwls | ||
| General Flmmdl |
175„724 | 172',204 |
| De~ted 8ied- | 195,607 | M7',398 |
| Restrict~adv | 6'4,336 | 7',6NI |
| LGcakiFvrfds. ' | 10+95 | 4I,817'' |
| 'IIOII"M!FSNOS | 445',962 | 292:,097' |
| 2@kX | |||
|---|---|---|---|
| &S'il fil6VtSflOflkolpQYQt'IAgi$KtlVWOS | |||
| Nett cashqpmvided 5y.{gsod;byj opera56@yctiiw'ties. |
98+97~!~! | -64,665 | |
| AIIA 86Qksff4lfA-inv855Ag Bcgkl5iesl |
|||
| le&rM; | |||
| NITScashiyrevided by,{used.byj;inv~g, acti'e5es—. |
|||
| GPA f$%8ifASlfl $54WOQg 8CClh6NBSI | |||
| QKAg8 llill casfHTand castii=-4qUivQIBKtlR I'O'A8 repofflfrs p8Accl |
|||
| Bish andlkasHteqviva~aCitAe shartefl~. ~epochs, |
period | ||
| Gi@Ha@~hequivalaat atthe eed ofthe repertisg |
ygmied. | ||
| RSgW1CHIRtiN Of'net: IACCSll5 j'~'(8Xp@tlslltUF@tO Aef.CSSAIIIS~ |
|||
| 4remopma%kNig activi5ia |
|||
| Nkt'. IMMIIE~/ Qxp8nditUK+lfQfINEE re~+gt@ri0%4{8$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'- |