St Peter's Canary Wharf Trust Report and Accounts Year ended 31 December 2022 ST PETER'S CANARY WHARF TRLIST COMPAJ4Y INFORIIATION FOR THE YEAR ENDED 31 DECEMBER 2022 Tru$1￿5 Mr M Evans Ms A Garrow Mr B Gardiner Mrs R Lewls Mrs JY H8n (Appointèd May 20221 Mr3 T Wilson IAppoinled February 20221 Company S•¢r•tary Mr M Evans Key Mornber of Staff Rev M Nodder Gov•mlng Doeumènt M&mor8ndum and Articles ol Assodatlon 22 August 2002 Company R•gl$tratlon N￿n￿or 04S17392 Charlty Reglstratlon Number 1096848 Prln¢lpal PAldress Sl Peterfs Barge West India Quay Hèrtsmgre Road London E14 4AL R•glst•r•d Offl¢• Sl Pet¥￿$ Barg0 West India Quay Hèrtsmere Road London E14 4AL Independent Examlner Lisa Darby, FCA Sltrwardshsp 1 Lamb's Passage London EC1Y 8AB Bank•rs National Westminster Bank pk PO Box 282 216 Bishopsgatè London EC2M 4QB CAF Bank Ltd 25 Kings Hill Avenue Kin9s Hill, West Malling Kent ME19 4JQ Contents Company Infomatk Trustees, Annual Report Independent Examinels R8port Stat$m8nt of Financial Activities Balance Shègt Notes to the Accounts Detailed SOFA P•ge 44 10-17 18 ST PETER'S CANARY WHARF TRUST TRUSTEES. ANNUAL REPORT (INCORPORATING DIRECTORS. REPORn FOR THE YEAR ENDED 31 DECEMBER 2022 The Iruslees, who are the charily's dlr8etors for thè purpos8s of company Lqw. have pl8asur• in submtttlng th8 ObJèets of thg charlty Thg charity is a charitable company registèrad wth the char￿&$ Commisslon- charty numb8r.' 1096848 and is govemad by its rnemorandum and articles of association. The objects of the charty. as 3el out in the 90veming d￿Ument are the advancamant of thè Christian Farth in London, England and particulady in tha Canary Wharf èstate within the London Borough of Tower Hamlets. The Christian Faith. is defined within the Artides of Associaiion as the fundamèntal truths of Christianity ravèaléd in Scripturè. Trnduding those confirmed by the ¢hurth's hi31oric catholic creeds and the Thirty Nine ArtiC￿S of Religion of the Church of England. Summary of th• eharitrfs maln Jctlvttkns To further the above objects and vlsion, the charity's main activities has been the provislon of a meeting pla¢e for a Christl8n workplaee ministry within the Canary Wharf complex in London 8nd a Sunday church for those living in the wider Docklands area. St Peters Bargè Is in hè firsl place a Chiislian centre for the 120,000 working in Canary Wharf. It aims to encourage and equip Christians who work In the Wharf to livè out their farth in th& workplace, and to prtsvid$ a r&lax8d and unprgssured enwronrnent for those who are not Chiistian lo investigate the claims of Jesus Christ. There are wegkly lunchtlme BSble talks, biblè study groups. and a course for enqulrers. as well 8S OPPOrtuniti98 to mèÈt to tal( one-toryone. Sl Pelerfs Barge also holds special guest events to enable Christians in Canary Wharf to Invlie thelrfri¢nds to hear the Chrislian good news, ask questions and discuss. The bcation and venue make it especially attractive for those who may be put off by a more trad￿onal ¢hurch. In addition to the mioweek work there Is a Sunday cOngregat￿n focused on reaching out to friends and the eommunty in this thriving and ever4leveloping part of London. The Sunday church has a congregation of about 100 adults And 30 childr8n Meeting al church $8rvic8s on Sunday mornings, and forgroupB and actiwlies during the week. Income is raisad through thè Company In Ordèr to fund this work. In plannlng thg 8etNitiè$ th& TNstee8 have applied the guidance on public benefit issued by the Charity Slru¢tur•. Govwnanc• and Management Responsibility for setting policy and for detemiining the parameters wthin which the charity should operate rasts with th9 tru$lees who monitor ihe activities of the charity. Responsibility for the day lo day operation of the ch8rfty has bgèn d818981gd lo a senior management team led by Rev M Nodder. New Iruslees are recrurted and appointed by the exi8ting trustee8, by a maprity vote. Flnancial rgview During the year income dècrea58d by £51.286 to £323,618, and expenditure decreased by £10,145 to £334,607. As a result total funds for the year decreased by £10.989 to £295,305 and the charfty's net 8ssets decreased to the same ligure. Nst current a$$91$ increased by £3.211 to £185,285. R•s•r¥•* pollcy The trjstees have detemilned that the charity should airn to hold unrestricted cash of no1gSS than £84,060 {which equates to about 3 months, ol unrestricted exp8nditur8150 that the charity could continue to oper819 should income and l or expenditure vary adversely. At the year end. the eharity held unrèstrictsd Cash of £180,112 and th¢ charity is complylng ￿th ts res&Nes polw. K•y rlsks and uncertalntl•$ The charity is axposgd to various risks- be thay opèrational, financial tsr reputat￿n￿l. The trusteos rsvi$w thg charitls activithes to idenlfy signrfiranl risks and. where possibl8, they take appropriat• m8a8ure$ lo mitigate those risks. Re5ponslbSllU•s of tru$ts¢s under conyany law Th& trustees are responsible for pr*p8rin9 the tnJstse¥' annual report and the financlal statgrnents in accordance wth 8ppli¢able law and United Kingdom Accounting Standard8 {United Kingdom Generally Accepted Accounting PYad¢el. Company law requlrgs the trustees to prepare finanaal statamènts for èath finanrial year which give a true and fair view of the state of th* aff8i13 of the charitable company as at the bal8neè sh¢•t date and of its incomlng $ourc•s ar￿ application of restsurrRs, including income and expenditure, for the flnanclal year. In preparing thaso flnand81 $latements, the tnJste&s ars r¢qulr¢d to.. 1. selèct Suitab￿ accounlirhg policies and apply them consistèntly,. 2. observe the methods and principles in the charit￿s SORP., 3. make judgements and estlmalgs Ihyl are reasonable and pwdent- 4. state bvhethgr the applicable accountlng standards have been folbwed, subject to any material doparturtr discloseil and axplained in the financlal statements.. and 5. prepare the financial stslements on a going concem basls unkss It Is Inappropriate to presume that the ¢h8rty will continu8 in op&r3tion. The trustees ars resptsnsib￿ for keeping proper a¢counting records that disclose with reasonabla accuracy 81 any time the fi'nan¢ial position of the charitable company and enab* them to ensure that the finanaal statements comply with the Cttrnpan￿ Act 2006. They are also responsible for saf$guarding the assets of th$ (*aritab￿ company and her￿e for taking rea80nable steps for the prevantion and detectk>n ol fraud and other irreoularities. Approval This report, which has been prepared In ac¢ord8nce ￿th the provlsions of the Compankrys Act 2006 rèlaUn9 to small wmp8n￿S, was approved by the trustees and $￿Jned on their behajf by= Marcus Evan$ 2023 INDEPENDENT EXAMINER% REPORT TO THE TRUSTEES OF ST PETER'S CANARY WHARF TRU rth• Comppny'l I rawrt to th8 ttharity tnJste8s on my oxamination of thè a¢xounts of the Comp8ny fc¢ the yeaTendBd 31 Dertmber2022 M p8ge5 8 to 18 fdthMrE, thith hHve b88n prBpar&J c¥) ba￿801 ac(ountlr p¢Ald¢s set (xrtffi PBgo$ 10 to 11. RupDn•ibilities btslB of report the thoritystwstee8 of the Cc¢npany larKI algo sts ditetttys for11￿ putPO8e$ of eompany lawl you are respon￿ble for ts FY8par8Uon of thg aco)unts In 8cefjrdor￿ with tho rory¥rwn0Dts of tt* compani￿ Act 20(￿ (Jh8 2006 Act). Hwlng wbsfied mysdfthwtthe ¥(xxJunts oflhe Company OM rnt r6qulred lo b8 8￿j1￿ ￿Yer Part 16 of ts 2006 Act ar￿ are elig1b￿ for indepe￿ent exornlnBtI￿, I report in r6yctof my oxamlrwllon of yowtharity'$ a¢&)uN$ as Ca￿led out under seiaion 145 of the Chariles Att 2011 Ilhe 2011 Act'l. In c4ryiry out rny examlnatkin I have lollryopd th& tho Chgrfty C¢mmls8IJn uThJ6r seclon 14qbl Ibl of the 2011 ACL Indynd•nt•Mrnln•rf* ¥t•tsm•nt Sin(* the C(xnparrfÈ gr055 inc4)me exr*ded £250.000 yow examlner must a member of a bo Il*ed In sec*ion 145 of the 2011 Act. I c4)nfirrn thet l am qualffi6d to und6rtak8 the 8X8m5nati￿ b8W88 l am a m8mb8r of Tha Ins￿tu1•0f Chartered AccDJntanis kn Eng￿￿ ond Woles, is of I Istgj bodie8. I hgve wmploted rny examlnfition. I Confi￿ that no m•tters hove uJm8 to my attantlon In c))nwAon Iwth fv examin8tion g5vi￿ me cause to b8lwo'. 1. acco￿or9 r8cord8M*re not kapt In respeci orth8 Company* requlred by se¢tK)n 386 of th8 2W6 Ad., or 2. the acmunts do not accord thse re￿rdS.. or 3. the 8ccounts do not comply ¥￿th the aco)LmUng requlrements of ￿￿K)n 3￿ 01th8 2CQ6 Adothar Ihan any requlrement that the accounts 9lve a'tr￿ and fair viewwthich is not a matter cowdwed os part of an irvJepend*rtexaminBbon,' or 4. the 8¢N)urts h8ve nDt been prppered in 8c(then(* vath Ihe methods and prfnc4pley of the Staternert of R8comm8TrJed Practice for8ccountlng and repo￿n9 by thgrft￿s gppll¢xble to thariti&8 prtpari thdr acc¥)unts In acts￿ant* th8 Fh*nc481 Repo￿1V￿ StsTrJard applic8t4e in tro UK 8rKI Republi¢ of Irel8rKI IFRS 1021. I hav8 M c4Jn￿M5and have come srmss no oiher moltor5 In ￿meth0n YAith fv examlnaucffj to attantion shoLdd ba dra*n in thls rawjrt In ord8rto a prwr und8r*andirvJ of th• aro)untsto b• reached. Lisa Darby 50 Darby, FCA Instftule of Charter8d AttoJntant8 Entyand and Wales SlvAprd8hlp 1 Lamb$ Pa8sgge Lorlor5 EC1Y 8AB Date.. 25 Setptember 2023 ST PETER% CNNfvAY WHARF TRUST STATEMENT OF FINANCL4LACTrrfrrES IKLUDWG INCOMEAND EXPENDtruRE ￿CouNT FOR THEYE*R ENDÉD 31 DECEMBER 2022 Tot81 FuTrJ8 2022 Total F￿d$ 2021 Fur*J8 F￿d5 INCOME ENDOWMEMTS FROM.. DwtK)ns and legades Chwllthe a¢U¥￿tr$ 309,740 10,857 360 309.740 13,498 380 373,652 1.230 2.641 Total kncomo and •Thd¢￿￿n 320,977 2,641 323,618 374,904 EXPENDMJRE ON.. Charttab$8 ath¥es 331,966 2,841 334.807 344,752 Total exporKlltur• 2,641 334.607 NÈt kn¢0m￿￿pondll￿rO) 110,9891 110.9891 30,152 Tr•n&f•rn bthfftftfund# 13 110,9891 10,9891 30,152 Othor r•cognLwd galnsllloss•sl: Gall￿109$esI on rewdluatK)n olfw*d a55ets N•t mo¥om•nt In 110.9891 110,989 30,152 Rgeon¢lli4tSon of fvnds.. Totsi fvnd5 iww9htfo￿rd 304,759 1.534 3(*293 276,141 Totslfund# carrfod for*•vd 13 1,534 ft￿ndkng D¥ferenc88 of tl mayapFearkn Ihese accourl8 The *atsm¢nlolfinanwl A(*￿0¢5 irKJwle5811 8￿￿$ and Ios8e8 re0)gn￿ In thfr￿. JI In¢¢me and e¥ernl￿Jre 08rfvo fr•m ¢￿Il￿n0 opewK)ns. The *atementoffinanrAal athiwaly> c*JMpl*s%￿ththe r6quhmant8for an trmmesnd *ynd*urn a¢￿￿TrI roqutred bythe Cc4mpanksPL12CpJ6. The noté8 on pooe$ 1￿17 fomi part 0fth￿ arK(xJnts. sTPETER'seM￿Y I•lTrLWTRUST BAL411CE $￿Er ASAY 11 OÈCÈMBER 2ty22 FuTvh FWEDA¥8Ef8 405.694 405,694 430.fje4 405694 405694 2&fj86 181.616 25.814 19S.$91 Cwh aiknkaThJin 19 180.112 1J34 209.157 210.691 221.728 CREDrroRS: •JnwDtafalknq du• whhln on•yw 12*4C6} 125.4051 139.8541 189 182074 1￿34 590,978 612.758 CREDrroRS.'*JNunt*la*ny th1• 4ft•rfibJr•thin on•yHr 1296.674} 1295.6741 {W6.4641 FUNDUL•JieEa Urttstrlc￿l Funds 13 293.7T1 293.771 304.769 De&bJD*•Jfvnd5 293.7T1 293.771 304.759 Thech￿*￿carnpsryts towOknfr¢Mwd#underSe¢tkn477dtr*Compthe4Ac12￿6rc¢tr*WwthJ 31 3e6wl 387rlthe Cc4npwk*Act uffi Ib} rlthe ¢ha1t*A•¢¢MWy88*th*￿ 89s￿d￿￿￿h l%-S tJts2.3 Q4517392 MQTESTOTHE IttOUNT8 FQR THE YEPR ENDED 31 DEc￿BER3022 c•tÈ•Jdie55 rAI IhoCcqnpwrylnf￿th p¥. 2 *£¢ourtllr¥ R*prytsrwJ by Chu￿e5 piyiwthelr *cwTrtS il &oxdai¢è*lththe Firthtièl stAnL￿d the UK8nd Rewblt dlrthd IFRS 1021 Qhertkn SORPI. *￿hthe Fknaicla R￿￿n9 st￿￿&1￿ thè UnW aid Rewt4kd IFRS 102?. %￿h thgcrynw¥￿ACI 20C6 *ththeCthiiwAct2011. rneets dthljon (IA b￿èfrt *)tityag $Èt¢xrt FRS 102. ihegthg corKem b05& ￿￿caSt ¢%>Jbt c ihe<yOfl￿*chJty toe£￿￿￿&1 È9(*VJ hwg at IwtL pr(¥BE1kn5 aidthe $h￿Id knettneAndlar &￿￿￿re¥￿Yur￿￿1￿￿. tru$tWs I{￿1•￿￿￿￿[￿. Thgthwity thw¥tyècoitinues to•*pt Ihogc4ng ￿l¢¥n In flrAicklslBtemerts. bl In IrKome IrKlUdlwln￿b￿￿i Itwnorj ill thh Ihgthwily erlwlo re¢￿p1. rec¥¥ed. In¢rmèL% t￿dÈf￿rad wthn ttr*eh*ity tol￿fire￿d￿inl bth D Repth4ra￿tyft *. %¥kwEh thorn*ed**th ts rec*￿j. h05 tythe bA￿sh￿￿¥t9 as adth. IIx598W¥K05 ha5 In¢￿￿j In I￿ stBtth)8nts bfrrdw mèttur*l. EXp￿ture. lThwMrthVAT, i4 r&wrdspA thI kncm1 tr, 183￿, Ith 8 IW¢Y a ¥4Ee6 thAI Thgth*ty rn*eo gr￿t9 ￿ rAhw ￿d￿dUaLl tofufihèr ks thgritd)bi*4th. Gt*ii¥ chwity. ¥¢thnts. indLths crrfts with the kndwdenIex¥nknBtW￿ cl the staemvth, C(xnpI￿awAh t(mlh 8taivW rrywepnwts ￿ ￿yc￿erw￿th1uT*lncu￿￿ the slral8glc rnpl￿WnenI ¢harty. io dl Fund G*wdfund5 ¥e ￿r￿tr￿a￿0fllrtd% us9 In fvrthwaice rflhogw oleclfves dth&chArty. DeshJn*d lutwjs e¢ynptthÈuntE5trthd that hkn* bq*n*èt *klB byth&trusle•s ts partku puwes. Restrthjfunds qrèLknthcrnwhkh areto ba uo•J In d[xr*d¥￿YAth wh1¢ r¢stricll￿ byd￿K￿¥.' lkTht￿ the tokn&litheeh*ity(NÉr is astr4*1 $0 •5 t0¥wIte(h￿th0 to fts resk1￿￿ BATge Flat BargeirK. rofuth6I t￿Y 20 yeu8 LM5es ￿ do ￿￿tr￿Af￿8Ub9t￿lWw vjl tkn i&k9 rA(wmètsh¥>tothèch*ty¥è t19￿￿￿1 ¥B kn Inowdenl￿ ￿d$. h) Pty8bkn ThBchwity exeThplbX conlerw& bYthoChwlli￿ soRP￿d hu TrJt &c•èhlThw$ltsnw 11 In Fwepanry fhBn¢NI statem￿tSe￿I￿￿llld9thM￿. ÈStinAto1 mthlh* t￿￿n￿￿ts rwrlsed kn th*fln￿¢￿ St*eM￿￿. Thètrustaès C￿￿102r1h￿fCIN￿￿ ttsbèsWhl¢¥*". il ThgJMu* pkniand equPgm￿t b ￿9￿￿to¢hry9 85tlm&05 uerea55*6•J *then rox5s￿. ElIus￿l0Th ThechBfftls as$¢¥ 4lquthfy w bas￿￿¢1￿1 ir¢tNTh￿ts. % ￿￿rffjd by FRS10Z. Eywltr cr￿*￿S ￿ dÈbt(rfs dre m&&ur& atlhryr¢ypErW In(wrr￿￿ olcash IW tre chwlly ewl8 topayu recthol. Thèchwty 14)llill￿ts thVpT1t￿ir￿l orf ￿￿e1￿￿thatr￿rth￿ ￿J1$l￿dI7gg1l￿ end li.¢. lnfuiuoy￿l. Dcnthn6 ofwh slm 259.114 50.626 3. 69,0 41,540 37 li 13.029 470 ¥121 380 6 Clwbbkn•yndhw• • ¢oJts Incwr•d dlr4¢ttyon 198.318 28.743 14.815 24.878 208.231 29.761 1.987 24.19$ 34.446 Incrtekl Si PÈtgrf¥ BBrg6 tl&4ts Prcpty Purthaa* C(*tts 6.283 273.475 b C¢*ts on wpporf & •thnlthraiion 2.358 11.044 6.0 Z.124 6ZJ8 4,312 4253 I￿Uldn¢& Sl Pews 8¥g8 rAn¢è Sl Pew5 8¥ge mlrdSlryLtsIB Equiwnwt B￿k charuo 4.61 5.01 1.W9 26.014 81.132 21,023 T•tsi•xp•ndttLY• 334.60F 344.752 £1.750 phJsVAT 12W21.. É1.584 VATI * 01$￿¢(*18. thecc*tdW •k1 tru¥t* 50.312 80.450 S￿lFA se¢uAty crAI$ st4ff 5,$62 8,283 e1.Y95 21M.801 70,721 Z09,401 The￿ dLvty the>w wx412021.' 41. ￿1 dthèchwW& t*r1￿% byKhJntews. LZ Twocl We W lh￿9h lth Londcn DbXt4￿ pH￿Qnts to HMRC. W*)BB IrAd tythè DKw•dL¢*thl 2&168 31.200 762 10.[￿0 2,142 70.128 28,014 31A LhfeinsurwKfj by ltyfrDk￿ d LoTrknil Gkn Ipdd byth&DkX49èdL￿thl NIC Ip* by the 10.1 70.128 ¢ Gr•rrt¥ plly•bk* Gr￿6 fLY UK&￿ rth8k Gr￿ts fty Iher4*f(I txh*ty 24743 26,743 29.T81 29,761 Gr*ts fty 29.761 29.761 h•ii*s tr>kn5tiLrtthB 21 ¢r(Jè8lFiks 7.2 2.250 D￿h￿ GcWTNsl ¢ty Th15 ts Grv*TH Ud Th? ￿ryTr￿1 1.062 2.6Q8 fj.1￿) Gths tolrffjt￿bJ15 £1.COJ elth 4SO 13 BDrpJ& 8t•ff HL¥JS0 Equtyn￿t Al l Jwway2022 dlkng Gdn$ I Ik*8ts1 P0kych￿mvXt At31 D￿t￿2022 38B.388 385,WO 774.411 Ai 1 Jalu￿2022 Chargefrf I￿ye 541.11h) 19,419 342.704 26.014 205 A131 2022 Net vdL* Al 31 2022 27,869 377.( 819 405,694 At31 47.288 383.396 430,684 SwtthMbÈr 2021 thèTrv$tg8s Jwiyrtycffj Sl Pws C￿￿￿h￿rT￿Kt tsrJ85.WOtr Tre prcpffj¥A4 purch&58d thrw hdd by St Pews (151kl. dcrths1£50tt IrKIWJ￿ gltabyl. iae •]uty Kilh It￿￿ £178KI I£IOOKI. 8 Book *•ll 2021 360 323 2022 Taxrwmab Rert dwit5 12,e69 5.100 4,275 6,642 14,492 S,1 e,221 25.8 10 C4•h•t In H•nd eè5h ai b￿￿41￿ 181.349 29T 1￿.455 136 11 IWt*¥faWty on•y4ar 2022 2021 3,074 24,114 ru 9.050 1.679 12,486 14 2022 21,763 17&1I)0 9&911 31,783 178,OC 9S,701 Tétm R8lw Nolnlwest kn F*￿b￿c￿￿eGreJt St Truul Ihwe repayrffjt d*es6t. Thea￿vJUn] *llbFryd rf. rflhelTWteBS areoflhoirywi. Ihwe we sufftxntreswvaslo ￿tthE itr ￿]he Trust IvfjffKtWfvKlthw dtheTTUSt The * ha>2 k4n•knllh Vd$9kn Hwylrvj ￿s￿￿b￿2o2l tor*ffilrfbuieto purch￿ clthe B2rgafiat.' L(w 1.. £W.(W 1% alr￿ 2." t8&.(KX)fw*l r*9 k￿. 1% inlw98t r*e pwdrn(xthy. Chw ¥è p•d ￿￿$,. thè Irkn fsl d￿ltr 27th s￿b￿2026 thè nBfftl tobe r&fina￿￿J. Bcth hxis ¥*tth H￿skn9 8Yegrtur&1 by a kn3BI chwge l*ththe fi￿r￿k11q WcheTgehebY by R¢leFw Bwkl. Th• 5￿ur•￿t￿M kn fxltyvthh 8¥*d£100.OWwas OD 291h SeF4wnbw 2Q2110 to dtheB¥ge fl*. The byaflrst rwkkng Wchwp*n511he prwty. Thrytsc1liyh￿ ofwlrepwnw* dat¢(rf30th Sept￿ber2￿2S* w onnud r*eof3% l>AB8 rkn. Thè knan il tnryitw thB L*rwJ o2Sy&ÈrsthwJU￿. tho bkne dBiètho kntw&t rth WAB 8% 13 r¥Jth thè In fdbJJ4'. Cbxl res￿￿r¢05 Inthfr Chthy Awed {ukrthe￿d G￿th 304.7Sg 319.897 1330.9861 UnroJtr*kn*Furth 304.759 320,977 1331.9861 Bary• rnus￿ ￿ll1pn* Chrftstmas ￿ by wkrtqr Er￿￿ SuFWt 1.2￿) 334 2.641 2.6411 1.534 2.fj41 12.6411 .293 323.118 1334.6071 15 IJ FLryJ• of nDI al￿1* by twd fu￿¥ 2022 Js58ts 405.694 405,694 2& 181,6 12s.4￿) P95,6741 C8sh Èt Inh¥K1 ¢￿itr￿ f21iw dupknllhln oneye ¢￿itC￿E aftercr*ywr 180,112 I25.4￿) 1295.6741 293.711 in IhBchvWs fvThYs OP￿￿9 Tr￿#f￿* •Jd ¢tsi 2021 2021 274.607 324.417 I294.￿> .759 Tatd UrrfeBtr*te* FuTrJs 274,607 324,417 M,759 Buge rn￿¢ ￿￿1pment Chrknim8s ft%** W$ Pureh*eof ￿g&F 150.4e81 50,489 Y4.753 ofnD1a￿* by fw trk￿￿ FUNI R851rict¢d furth 2021 4￿.664 430.fj84 323 25.814 195.591 139.6541 I3￿.464) 25.814 194.0S7 139.6S41 {3(6.4641 Cash at b&ik ITr h&id 301.7fy) 1.534 306.251 16 14 Commttm•rt• RwTrus1. 1.499 20,400 22,100 D￿￿thEYWthB ctrthltyw65 £1.49912Wd1.' £1207lfty Is rwalkng The￿nu￿ ccffjmlJn￿ M in reBpxtdi fveyew Chkn2018 toSeptwmbor2023vAh R 2021 ¢c¥r￿￿￿¥JmfC￿thD Mknlstwsd Sl PW$ 56,B57 (rf.. 111 knosè¥Ath ￿kh c*