2022-03-31-accounts

Rcgi51crrd ('hArlh" Numhcr.. 1096971 R¢¥i¥i¢r¢d ( ¢impani 1￿mb¢r Ib4664W

RTr.I.,ITF ('..IIIBRIDI.'k.'%IIIRtr" c'ul I LN"I Reference and adminisvwiwe details (if IhL ihtril). its tru51LfS and adYifi¢rs Tru￿e¢S, r¢p)n 24 1rtlkp￿eTrl F.xa]ninerfs Rct Siaienxmi of binaniial ALiiiilie5 Balance No￿$ 10 lh￿ Financial s￿￿'Ments 9.15

Kb'.l...l J"F." ('AIIBRIDlJE%IIIRE FOR I'IIE I F..IR Tr'NI)Tr'D 31 11 IR(-1121b22 l MadJisun ILhair￿> J l)ihnah J KdLkvwe MLLeman S I-.￿011 l. AmLTrS Ch*rili Rt%l5te￿d Numbtr 1096975 Compani %umhtr 1)4664883 Princtpal ()fficE I l}nKiklEind% IliLnuc. C7￿1brIdBe. CB2 8BE3 Indtpendent EAim4ncr ThL)m&% Vuinn. 15 ￿l￿111￿n Road. Si I￿e& QBmbridgtshir¢. PF.27 5BH

()R'I'IITr.' I Tr.'.IK Tr.-%I)I-.I) JI %I.IK('112022 l-h¢-l-ru%i1. I￿. ( lim￿1￿lL% Ail ?Illlfv prLNLnl IhLir dnnuul rewn li)gLI￿'T ￿lIh IhL' finanLiJI SidlLffleni% cil. Rulgt¢ ('#nihriilgi4hirL' l(Ir IhL' IL'ar LndLd I l NliifLh J02? -1 Iru4lLL'% haTrsL' J(k)PTL'd ihL' proiisinn4 of ALLU)uniin¥ and IiL'IXlllinB bl L'huririe%.' %taieTneni ()I' R¢¥xiniiiYnd¢'d PrHLIiL pli¢3bl¥ 10 Lhariii¥ W¢,￿rin¥l IhL'if #LLiiuni% in u¢iiirdlln¢¥ %4iih lh¢ l.iiiuniial HLlX)nin¥ liw￿ll[d uppliLuhlL Iri th I IK and R￿￿Ubli( Iil'lr¢land11.'R%IO?I l¢ff¢¥liW¢ l JanuaTr 20151. ( onjiiiwiion Th¥. Iihj¥¥ll%¥ l)I'KelaiL' c'dm￿Id¥e5hirL. 15 ICI LnhwKc lh¢ quHliD ofih¢ eThupl¢ and. Ihereb) parenial Idmil). r¢lAtion4hips. 10 help aioid ilnnLL's￿r) brL'#kdown llnd iii limii ihl damu¥i Liininii)nl) ilL¢MimpHn)in¥ rxxjr I￿h Jor dIrel￿1r INL%IL'4 elLknthLd Irorn IhL m¢mlKr% al. Rel￿1¢. ('umhri¢J¥Lwhire ui Ik, A(7M. Ilurin¥ Ihe yLr. up iu i%%'iJ morL' mL'rn￿,r% mu% iK' LXPIIPILd iinio ih¥ l.xiiutiv¥ L iinimiiiL'L' bui sithnd Iiy ¢'lL'Lliiin in %iibKyuL'ni J¢wrs. Vut¥niitsl diriLiiir Iru%iL'L'S Hhii Iupsxin dnd cttn L￿nInhu￿ iu Ih¢ prBunisaiiiin HT¢ ¢n¢ n¥lWKirk4 wid LX)niuLIs. '￿, I ruNIL'S i>I' RL'llllL' C'umhridBLshiTL' hav¥ LCin%1￿.r¢(l Ihi mtsjiir ri%k4 Iii uhiLh th, Lhorii> 1% (.￿[m￿L￿. in paniLulthr IJMIK rilai¢d IhL wiiiin4 and linunLL'h iTrl' th4 Liyirc. %¥ii%lii(I Ihui %J%¢Lm% ar¢ in 11) rnIIIBalL 11% L'%Èxi4urc lo Rll Ihc mRjur risks. I'rusts*s have ¢8lablished a Rex¢rv¢% P(>li¢y in ord¢r 10 mainwin r¢%eTVL4 whiih ar¢ 8¢n¢ralli r¢quir¢d lor lh¢ iv¥ani4&1iiin and inLluJL 11 LxiniinLILnLi liind lii MLX'I unliirL'yL￿'ll LinLrg4n¥i¥%. l-IK'k will mainldtn r¥x¥Tr¥y al OVLrllll Icv¢l Nhilh ¢nqbl¢$ IhL' monu¥LnK'Iii vl'bhort il'rm ULsh llvm IILhLluulNJtJS. runninB LXISlb f¢cl￿1￿¥ll(k.d h! R¥llli¥ l ¥ntrul ()ITi¥¥. I hi I rth41L￿'￿ ¥uii4ilkd Ihul I￿. IhThrii!'4 in ¥'aLh rund Br¢ a￿a1]BbI¥ and a{kYUth￿ li) fulfil lis obliyniions in respect i)f¢llLh lund.

RTr".I..4 1"F. ('.411BRIIXITr'%lllR Tr. FOR TIIF. I'Tr..IR Tr'jDTr'I) JI 11 IRC'II 2022 I'h¢ lina￿La1 sialL'mLni.4 1 oul vn ￿Se5 7 Ici 15 have been prepw¢d in a¢¢ordanc¢ ¥%iih applicabli law aryj Unl￿￿ Kingdom Accouniing siandards (Unl￿d Kin8dorn (ienerBllI Acc¢pi¢d AcLX)uniing PTa¢ii¢el. inilLKling Financial Rewrtin8 Siandanl 102"The linancial RL'SX)rting sth1￿￿r￿ appliLablL' in ihe UK and Republic ofirclond". Ag antici￿l￿d Ik. l¢%'el ol.￿Un5¢1llns aCLilIN Post Coi'id-19 is tsking lim¢ io g¢1 back 10 Ihai b¢fore Ihi pandimi¢ und Liiniinue5 to k a ¢knlling¢. Mo%L ifniii all. iounsL'llill¥ in IhL' iii M1￿ch ?V2? remained (ynline. l¥frilst m(>re ¢oun%¢lling w&% (k)r l￿- a ￿hOle counsfihL' Ji)b Ri41'nii()n ￿l￿.M￿ and Iiiher Coi Id.19 grAnis l..%iabli%limLni Ll)4lN huiL iKK'n rL'JuLLd Jnd LDun*elli)rs pal- 3rraThgtniL'lll% haie kill r¢%iru¢tur¢d Iu L(Trnlriil L￿￿15 hut Ihis hdb noi Nei ￿en NurriiiLni lil r(Ir IhL lu%%ofinLXltnL. lthj4 re%uliLd in 3 (k.fiill riir IhL )Cat uf£38.6Y612U21 d¢tirii ol-l l?11. direLlI)r% dre nc% jrtlK.ILSS 5aii5fi¢d thal ihL Lharil% Is in a rM)511iun 10 LoniinuL' Il% aLli¥iii\ and ¢harii% namL ¥%as chanBLd fyom ￿,1￿[L, CambridBe ￿ RtlaiL lambridgL¥hire. t•t¢rntni of Truiites responsibilbiie$ Lompani la¥¥ requires ili¢ trLLSi¢¢4 li> prLp#r¢ finunLidl >tslLmL'n15 Ivr LaLh findnLial whiih glli d IruL faiT of IhL' bla1¢ uf alTaiTr ol- charilahle and Df the incoming rwurc¢$ and application ol. resource in¢ludin¥ Ihv inLM>me and elpendiiure. uf ihe charitBblL compan%. for ihBt ￿riod. In preparing thcs¢ finan¥iul staiLm¢mk Lhc T[US￿L.￿ arc rrquird TO". SLkxx %uiiable aL¢wniins FxJIiciL'5 and Jppl%' Ihcm £on5ibicnily: - Ol>ficrv¢ the m¢sknds &und principles in lh¢ Choriii¢q SORP.. - Mak£ esiimllies and J￿deC[nen[ that or¥ r¥Asonhthl¢ and pruthni.. PTL'par¢ financial 51aiemenls on ihe Boin8 conttrn bAsis unles5 11 t5 inappropriak to presume th￿ the ehdriii will curtlinue in upcralion. 8iirylL ￿￿.11K'r appli¢ahlL 2LLiiuniing 5￿TK￿rdS and ￿￿te[nents ol'recommenthd praciiLI' hll%'e ￿eTh followe￿ subj¢ti 10 an! Inaterial thwtutt's di5¢1o*hd andexplained in Iht fitianlisl siatLxn¢ni$.

KI % I Tr.tr.%' KF.p()K I Itontinu¢dl The TTUSiec5 &rc rL￿￿￿%1hI¥ for rnuiniaining rfft￿f aL¢ouniin8 fLords which di%105¢ ￿1th rcuyoNibl¢ a¢rurd¢% al ) iimL'. IhL' linunliul ryi%ilii?n ol. IhL LhDriiJblL 4amponi'. and LnablL Ihtm Iii L'nsum. Ihtsi Ihc linllnLial %iulLmL'n15 L(xnpI) %silh ihe l,0Th￿nI4.￿ A¥t ?IMIfi. I"hL' I arL al￿) r￿¥[A￿n￿lhl￿ flir saleguardinby the 455Lbl% {Il' IhL LhMriwbl¢ ¢(JmpBn> 8nd ￿.￿¢< l(>T tokinB T¢ll50nHbl¢ s￿p5 lor lh¢ prevention dcTLLiicin (if I'rnud Bnd irr¢¥ul4riiies. Appruv¢d by ur(kY ol'ih¢ knTrrd ol'iru>l4Ys un 16 N<lvL'm￿.r ?U22 and trn il& ￿.ho1.by.' l m￿ddi￿7n- ('huimiun

Tr.i.,I rTr' I'A%IIIKJI)(JF.-%IIIR Tr.. Indcptndtnl examintr'y repirt io Iht'l ru%tttJ of Rtlai¢ ( mhridRuhirr ¢ r¢JKirt un Ihe fIn￿LIttl sllli¢tn¢ni.% ol'ihc churii> for Iht Y￿1r ¥Thk.d 31 March 202? which arL' yel oui on pB8¢5 7 15. which hu%L' ￿en pri'pufL4d in airiirduniL willi Liiiin 141 111. lh¥ C'hwiii¥£ JILI 21111 IhL' SIJILmL'ni ol. RLLummL'ndcd PT&li¥I MppIiLoblL' flir LhoriliL'S rff¢win¥ ikn'ir aLLX)unis in llLL(irdan¢¥ with th¥ l.'iiiJnii#l Rbrxirtin Siandurd appli￿￿1¢ in Ihc IIK and RLpubliL ol. I￿land(1..Rl IU2XLlleLIII'L' J#nutirn 2UIJI. RtJpt¢tlit repunsibilili¢% of'l'ru4lttJ rAMmlntr ¢hwii)'s Irwi¢es arL' u15u dIre￿Or& lor lh¢ purrffji¢ ill. LOM[￿Th) ltswl llre rL'YPDnsibl¢ l(Ir th¥ pr4purwi(bn Trf I hL' LhurilV% IrU¥lLL￿ ¢xillsid¥r Ihai #n uudsi il. n(>1 fL'4uifL'd Inr thi& >¢ar lunLk.r S¢¥11<)n 1441.1 ol-lhe C-hurillL% ALI 201 Ilth¥ lQl I ALllI and Ihllt sm lAd¥￿￿￿'nI ¥¥aminuiii)n is rL4uirL'd. wii%fiLd IiUf%il%'ii Ihai IhL' Lhliril! 1% Nuhj¥¥l ill # lull un&.r Li¥npHny l¥N. (Ir iiilK'TWiX¢. xnd i ¢xamin¢ Ik finonLiuI &loicm¢nls und¢r %Lliiin 145 1)I'ihL' 2011 ALI: lil r(Illi1￿ thi PnXLdurLi diimm in ikK' (i¢ll¥rul l)iT¥¢llI)n¥ ¥lVLn b>. IhL' C'hwilw Cummi55iun urtJ¢r hlii￿,r s￿rtILu1￿r mollLf5 hav¥ ¥iimL 11) IX￿ all&wii(In. Ililx ipf Indtptndtnl t¥mlner'i r¢p¢brt WL. have LonduLIL4d (iur ¥%aiiiinaiN¥i iti atiiJrdwiLL' with IhL' [i¥￿ra1 l)ir¢L11ClllS 8i%'¢n b> 111¢ C'harli¥ C'i)J1111114511)l)efS An In￿L.￿n(￿.￿l L'¥aminuiii>n in¥ludL'% li fL4l IL'W (Il- IhL' IILuiuiilin¥ rLLiird% k¥pt IhL LhHiii%' i)I' thi 4Liiiuniin y¥ILm¥ ¥rnplii>Ld h% tlK' Iharii> and tt LilM￿LrI¥ll￿ i?I' IJK. llLLxiiini4 prLKniLd wilh KLcird%. iotr¥l(kralii￿ unusulll ii¢ms di*LI(l¥urLN in Ik. liNinLiuI ¥TlllknL'nis. llnd ￿'Lk¥ L%plunlliiun% I'rorn ihL Ifu%i¥¥ IWKL'rninB an% Nuch maiicrs. -l-hc pr(KLduTL'% unJirtuki'n d() nL)I pri)%'idL all IhL' LTr%idL'nLL' Ihai wi>uld iK' rL'4uirL'd in un 8udii. llnd L(in￿.4￿LTrl1N ni) i>pinii>n i¥ ¥ivL'n Ici ￿hL.1hcr the Rccounis pr¢s¢ni a 'iru¢ Hpd fair vi¢w' a￿1 lh¢ r¢p)rt 15 limiiL'd 10 IhosL' s¥1 pul in I￿. SlUl4'mL'nis k,Iv¥¥'.

-()R-I-IITr- I Tr-.IR Tr'Nt)Tr'.D 31 11 IR('I12022 Jndeprndtnl Tr."xllmiTrtr'i st•itmeni %uhjLi 10 IhL' limithiicins uJMin lh¢ Sco￿ ofour wiirk &$ deidiled in c4JDr¢ciion wilh ourexomindlion. M mlliier he% Ixillll. 10 iiur a¢¢L'niiLIn-. 11 %shiLh ¥ibe% fL&Ii￿4￿1L, LiiuK' lil IK'IILSL thai in In#lL Tiul rL.￿￿￿t. IIK. rL4uifL'nmL'nr il l() kcLp dLLisuniinb> fL'Liir(S% in aiiLirduni¢ ￿1th %L•Lxion.1%6 dnd_IX7 Lil'the C-IimpgniL'% Ail ?()nfi'. tsn ill li) VL'parL' l inunLial %Iui¥ni¥ni%. ￿hillI ULLiirJ willi iliL dCil)uiiiin¥ iiiiiipli ￿1[11 Ihe ULLuunii r¢yuirLm¢ni% ol- iLLiicin 194 und .1gJ i)I' Ih¢ ('iinipaniL% ALI ?IMK> und ￿1th ihL rn4lhLxl ond prinLiplL4 1)r Ihe ALLI)untinB H¥p)nin¥ h I'huriiiL'%'. STul¥rn¥ni (Il Ri¥i)nimindLd IlruLIiLL th￿IlL¥blE IU Lknitli% pfL'paring ihiir LLixinl% In llLLcirdun¥4 %¥iih ih¢ I.'in￿li￿1 RL'FX>rtins 5iandllrd uppli¥uble in Ihe IIK und RL'publii l)I' ITL'lund Il.'LS IU2IiLITLLIi¥L J￿nuar) ?U151 have noi mei: ur 211(1 whilh. in our iipinii?n a¢lL'niion %hLwld ix. thwn in ord¢T ￿ ¢n&blc & prO[￿r undersiJndinB o1.1￿. ¥LLi>unis 11Tr r￿UL￿.J. LAMIIRIIXil..%l IIKI.. l)Al'l.. 16 November 2022

IINC'()RPI)R I-l 111.'-I 111.. IN('l)1lb'. INI) F.'IPTr.-NI)I-I I R Tr. .-I('('()I-NT 'l)R I'IITr. I tr-..IR Tr'%I)F.-I) JI 11 IK('1121122 Rtxirlcird I nreyirictc undA 'unds 2022 2022 2021 Oit Vtrluniary Inrum ALIIVlliL's li)r ¥LN'raling lu￿d5 In¥'eimL'ni inLximL GO￿L'MmLn1 BronEg 9.927 227.914 6J 1166 J4.722 227.94.1 6J 39.911 179.()76 94.114 23¥,911 263.706 2J,h¥2 262,247 (ii)¥'¢mthiLI Lx)414 1&,46J 24.71)1 277.6U7 JU2.41I2 314.5.H2 I i M.&96 11 "lot¥l br¢bu4hi fDrnrd IY7,14% 197.14¥ 197.26 et mD%emeni In JN.696 1 1 38.69611 1.$11.442 Iqll,442 197.14M (111 iril¥lileJ derlyt from (￿￿11￿￿￿nI uptrthilon Thg ¢x)li'J un PtyB&5 9 lu 15 forrn part ofihcsc linan¢iul s¢Tri¢m¢ni$.

RELATECAMBiUDGESHIRE BALANCF. SHF.F.T AS AT31 MARCH 2022 2022 2021 Nott Fix¢d A55¢15 Total flxed aiiets 10 10.232 IOJ32 5,492 5.492 Currtnt As¥ets DebioT8 C&sh at bank 11,205 13,392 219.327 179.412 232.719 Cr¢dltorn: Amounts fAUln8 dut wlthln ofyt year 12 31 192 1 1 41063 1 Net Currenl 148 220 191656 NET ASSF.TS £ 1384$2 197 148 FUNDS TTUSttts Rcsu Genfftl Fund loo.000 116.230 1511 452 197.148 Th¢ ¢haTithblc company 15 entiiled lo exemption fvom audii under Seciion 477 of the Companies A¢1 21¥)6 for the year ended 31 MArth 2022. Thc mcmbers have required Ihe charitablt comp8ny to obtsin In alldii of its fin)nci81 staiements for the year endLd 31 March 2022 in accordance with Section 476 of the CompAnies Act 21M)6. Thc trJ51ees acknowledge their Tcsponsibililies for lal en5urin8 thal the charitLbl¢ ¢ory8ny kecps aw)untin8 Tccords that cornply with S¢ction5 386 thd 387 of the Comp8nic4 Act 2016 and Ibl p￿pAring fiJ)anciBI statcmrnts which Bivc a truc and fair view of Iht ofatTairs of thc charitable company 0$ al Ihc cnd of cach financial year and of its surp1￿ OT deficit for each financial year in accordllnce with the requirements of Section 394 and 395 and which oiheNise comply ￿th the requirement8 of the Companies Aci 2006 lalingto financial 5¢alcments. so farB5 applicable to the charitable ¢ompAny. These financia] stsments have ￿en pffpared in 8¢¢ord8nce wth the s Acl 2(kn relaling to 5m&ll chllri¢&blc conwanies. IAI prnvisions of Part 15 ofihe CofflpanieB The financial staiements were approved by the BO￿ ofTru8teeB ed on their half. by.. lan Maddison ChaiThan ITecio Approv¢d by ¢h¢ bowrd of tryJt¢w 16 Yovember 2022 The note5 On Pages 9 10 IS fi>rni part of the fJnan¢ial ststettnL%

.-(IK I IIF.- I F..IIi Tr'%DTr'I13111 IRC'II 21122 I IK LhJiii% is J re81slercd £lwif) Ng1$￿Ted in r.ngland and Ilalcs numkr IOYf>975 and a ¢oniw> limited b 8uomni¢¢. hovsn8 M) %harL LWILELI. ]nL￿r[XIrd￿.d in l..nBlund wid WulLi% num￿￿'r114fvhjNI .i('I'()i %'i'i%(.' p()i.11-iTr'.-% 1021 'ALLiiuniinbi RLtxirtin&, hi L'h9riiKy'. %IuiiltlL'ni ill. RiLiinimLn&.d I'rdLIILi' appliiJblL ICI iliJriiK prLpGrin8 Ih¥ir Iii o¥ii)rdwKL %%'iih th¢ l-IllUllLial KcrA)riiiig %isu￿ard uppliiabl¢ li) IIK. IIK and Rii?ublii Ill. IriluiNJ II.'R% IU21 {LnL￿ti5¥ l Januar) ppli¥ahJc in Ihl IIK RL'publiL uf IrL'lllnd and th¢ Lomwi¢s ALI 21th. I'ht r)nrtnLial stAlcmcnis hll¥e ¥tw¢d Ihc hiiioriiul Ll)41 L{In¥eniiiin. Tr'lnMnriMI reptsrtin8 102- rtdu¢ed diJ¢li)4urt tXtmpili)ThJ rmiil4d h) l.'HS ID? "I'h¢ l inunLithI R¢5Kirtin8 %lundard oppli¢ohl¥ in lh¥ LIK and R¢publi¥ ol. Ir¥land'. re4uifi'mLnts cil-SLCEM)n 7 %iaK'm¥ni ol'L#4h l-'Iiii%%. lh¢ I InrL%iriili(I lund% Lilll ￿, U4LyI in ALL()rdunLL Mlih lh¢ ¢bariwhk' i)bj4'¢1iwL'> ai Ihe di￿re110n ofihe IrU￿￿ tX,%i¥nuiLJ I'undi I'l'ru%lLL% uiiiipri.4L wir¥iii¥lL'¢J I'uiid% Ihthi huiL' ￿en 1 ￿￿1(k b). the l ft1SlLS flir ¥kLifi£ purpx¥s. I'hc aim Iil'ihL Ik'si¥nalL'd I'und 1% SL'I ()ul in lh¥ n(Ii¢% i(1 Ik. uk¥auni4, RL'NifiLl4'iJ I'iind4 urL' I'undN whiLh ar¥ 111 IK. in a￿l￿r{la￿lL wilh NSKLilic re%iriLiions imsxJsLbd b) thinor$ or which hgv¢ rni%.d by IhL' ¢harii> for pur￿￿.$. funds. il li ry(Ihthl< Ihal lh¥ in¥i>m¥ %4ill h. r4L¢ivLd und IhL aini)uni Lun ￿. IL'liubl) mL&FurL'd. InL()mL 1% &.IL'rK,d lihL're il hui Ik'Ln r¢LYi>¢d ah¢ad (bl'i￿ rrtri(xJ Wh¢￿ IhL lund% 44111 bL' ￿K.d. l)nthiiiin% &rL' fL'LI)Bni￿d (Trn rL'LLIPI. ML'M￿.rS￿lp inLI)mL' 14 rLLiIBlll'd in i￿. rKriud ii) %4'ttiLh th¥ m¢M￿.r￿Ip f￿, TL'I￿¢5. I'hL' LhuriiN li VA I rc8151eTed. l.l&ihililjL% EifL fL'LOBni%ed % exrEndiiure a% IhLr¢ 1% B1¢8•1 nr ￿)n¥1rULIi￿¢ ohliBaiinn ¥iNnmitiin8 lh¢ ¥hori￿. t￿. {Ibli¥aliiin Lan iK' ￿L￿SUrL.J rLlillbl). l-.xtKiidiiure 14 IiCiDUllt¥J for on Jn J¥¥rual% b&%1. and h% ￿'¢Th ¥14&%ifi¢d undLr TrK'adings ihai all Loils fL]￿lL￿ li) IhL LdlLwir¥. Cl)515 LBnncTrl ￿. dirL'LxI) llitribulLd 10 PfyrtiLulur udinBF hDVC k'en llll(Kaled lo a¢li%iii¥s i)n a h&4is ¢(>n%i%lini wilh Ihl Iil'rLwurnYs. I'undraising c(>s1s Ihos¢ in¢uff¢d in c¥kin8 boluniar) L£iniribuiions and do rK)i inLIu￿. IIK. losi% iifdi%%LminAiin8 in1c)m)￿1vn in Nupwn vl. Ihi. LhuritsLblL' ULIIsiiiL%. (iovcrnllll£L W%15 lh(K￿ in¢urred in CQllliLilion ￿11￿ ihc 8dmini4iraliiin i)f the aThl li)rnplia￿￿ %%iih wns1iiuiionAI dnd sidiuiof) ￿quIreMents. AIILIL4¢11)n and ApiK)rtjiinm¢ni i>l'C-{1515.- LfL' fAi%%iblL'. Lli%lS ufL' ullikai¥d dir¢Lil> li> IhL fund aL11%"iiv Ih4¢ IhL'J TL'I#iL lil. ￿l￿'TL li￿1% 4h¥r¢ IWLLn tsLiii'iiies or fund5 an &p￿rtIonment 15 mll&' using an llpproprial¢ b&515 5urh a5 budged c05l5 or rKrccnl ETrl'lolal cTrs15. ThL' ihHrii> 14 ex¥mpi fnim LX)ryxvuiiun ￿ L)n ils ¢hllrilable aLlivjlKs.

Kfr'I,.I-I-Tr- C'.4I111RII)(JTr'SlllRF.' ()R'I-IIF'. I'Tr.. IR fr.'%I)Tr.'I) JI 11-IRI'II 21122 DTr'BI()R.4 Trad¢ i*k,r dcb11￿s arL' fL'LU8lli5¢d ai Ih¥' KiilLm¢ni wnouni duc after irll&. diswuni 017¥r¢J. Pr¢payn¢ni% rL' >al￿d llt Rwuni pr¢roid of an> Iru(k di￿￿u￿15 du¢. c.￿￿h ui ￿nk in¥lud¢% m￿1¢% hL'ld in bat)k LurrL'ni and shun lem hiBhls liquid invLsimL'nis wilh g sh CrL'diliir% und pro11￿10n5 relngnixd ¥4'hL'rL' Ihe Lhuriij a pr&￿.￿¢ iibliylion rL'%iilitnB I'r()m a Pull ¥v¢ni Ihai %4ill pri)habl)' rL%uli in IhL Irthnili'r ul. lun￿5 L(1 d ihird pHrtN #na th¢ umiiuni dul li) Il￿11￿, IhL' iJbliguiii)n ¢un ix, L'&limalid ut mL'a%UTLd r¥liabl). C'T¥diii)r% und pro%'i%ions url niimiull> r￿'L￿¥￿i%￿￿ ui ih¢ir Kiil¥mLni aThiuni all¥r olliiwin8 li)r thn) If8dc di%couni& due. ' ¢hJrii! unl% ha> linaniithl liMnci&l ItllhiliiiLS ol. & kind Ih#i 4uulif) &% b￿%)L linwikiul insirumL'ni%. lJasiL finttn¢i81 insinttncnib urL' iniiiall> r¥co8niKd ai IranS￿liL￿ valuL' subsL'qwnil) mL'&4ured ai Ik,ir ydilemeni

R Tr'I.,I I'L C',I.%IBKID(.''4IIIRTr'. F()R'l-IlTr.' I b.. IR Tr.'%I)Tr.'I) JI %1 IR('112022 R¢yiri¢ied I nrtjtritttd Jund 2022 FuThd5 ?021 1022 l)onryiions and (Iranis L(Kal auihirli! I'unding 2X.fkWI 11.418 9.927 J4.722 Reitritltd I nr¢%lrirled 2022 2022 2a21 Il&nk d¢￿7%11 In￿￿.￿1 fcLLIVL'd 6J 14J 63 H¢xiri¢i¢d I nreiirifttd 'und 'I'fflal 21b22 2021 .l¢tiFiiiex fibr Rentriin8 fund$ IY7.J41) 30.474 197J41 3U,474 I.IX.4%? Inki)mi Iriim ¥on1r￿lL,4j s1'rwiLK'S I"rninin8 ￿TrIc uihcr 227.941 17V.V76 Reiri¢t¢d I nmirl¢ied 21122 lthul thuihoriii ¥rnni% Jub ￿'l￿nI1{￿n ￿hLme 966 Y66 84J.S4 94.-114

KLI..4-I'L (',IIIIIIiII)('Tr'SIIIRTr.' l)I'F.s-r() TIIF. Tr'IN INC'I(11. %'ri'rF.ItTr'%TS C)K I-IITr'. I-Tr.-.-IR F.'NIPTr'.D JI %1 111('112U22 Rtjlriried I nreitrifttd unds Tothl F-und5 2022 2022 2022 2U21 Lhafiiable ac1¢￿ill¢S 23Jb92 262.247 301.862 2JJpY2 262.247 s￿1T%￿l￿rI¥X. Nl and lJ9,1611 761 112 J911 141,673 Y14 146 7JIAI 52.7 120.754 AdmIni%iwti￿¢ LxK%i% 19Jl 23.69Z 162,247 2114.yJl) 'h¥ b￿$1% fi>r alk￿&111)n of LU%i> slmiwn otrx)ve 15 L'xpl4inLd in Ik Hrcouiilin8 fAIIiLI¢$.

REI..I I'Tr. C'.IMIIRJDI.'F'..4IIIKTr' R¢itri¢ttd I nmiri¢ied und und 2U22 2U22 2U21 ]ndL￿n￿.￿l 4'x8inin¢rs f¢¢$ DirL'L'iiif% L￿r￿n￿¥S Nuiii)ii&I RL'lai¥ F¢d¢ruii()n %¢rw¢L¥ ilw¥e Alim mnual r¢D)rt l iilal B11￿LtIE1lllL Li>&Is i.￿3 t4.120 11).4fyJ 21122 2U21 xnd snlariLS 2311,442 7,7611 2.3y. I I P¢D¥ion Li)nirIb￿lQnY 241JJl 247.X.16 mhtn lif full lime rmpl(i)i ijr full ilme 2022 l)irL%i khthTiidbl¢ iiiiLludin¥ unpuid vulunlLY'r ylall) numlrtr d￿$ rmi inLludL' diK'¢ior% whi) thrL' not ￿mi]I￿,d lu rL'LL'iL' fL'muttL'rwiiin lur i￿.1r dulles. In VILII w¥r¥ rKI rLlaiid pun} Iriin%aL1il￿￿ rLqiiirinbi diNLlii¥urL'.

()K'I'IITr.- I'F..IK F.NI)Tr'I) JI 11-IR('112U22 b'urnilurt ind t4uipmtnl I l April 2021 Ai 11 Morih 2022 41.%71 l)¢pr¢ri#iiuo Al I l March 2022 ti b¢H)k i'wlut Ai I l Murih ?111? 10.23) Ai.I l M&rLh 2021 5.4¥2 I i. I)tr.'II'I'(IH l rnLk' (k,bii)r jk.hiiif*" Ltin #id r4%1)v¥rJbl l>r¥pll)m¢n15 111,7$2 12.fi82 NH 622 lij￿ 2022 Trllth ¢r¢diiar5 AcLfuL'd i1pLn￿. 6.201 PAI'I.. and [￿n%1(1￿ iwniribuiiiins l)¢l¢rr¥d ini(Kn¥. (-hildr¢n in N¢Ld tkl¥rr¥d iiiuvn¥. Mi)l) pl￿r￿MIr1)Ugh Ikl¥rr¥d in¥ixn¢- Nlllliinal IA>tILry (iranl DL'li'rrL'd inL(KllL- Ai%ard5 lor All Iklerr¢d in¢(¥tn¢. ()ther hursarv lund 4.424 S.U82 467 9.550 6.745

R Tr-1..41-Tr- (-.4IIMKIIM.'tr-%IIIRtr.' -i)R-I IItr-. I tr-.IR Tr-%I)F.'I) JI 11 IK( 1121122 'ix¢d ( urrenl C'llrrent I'TrreNtrlri¢d fundy I ru%lLL% R￿￿.￿l lienernl l-.und 111232 89.768 19.644 1 31,192 1 iouJx)I lolAI Tr'undy 111232 179.412 As reLX)mmended by Relate Iload l)Ifi¢e. ie Irus￿¢£ T¢ry¢ should ¢quaw' 111 lh￿¢ monih5 Tunnin¥ Lil%iS ai nAl%sl4 ibf unrtiirlried M￿le￿In¢l runxferi Iki¥¥ten 2021 110.2101 16.2.10 (i¢n¢nLI Fun X¥l8t4 ('omhrtd8e4hire 1% a c(iM￿n% 11milLd h 8wrnnic¥ Nil ¢x¢L*din¥ I I m¢m￿r. I h¥ no %hRre lillbiliiiL'I. IhL' a5K'I.¥ rL.prL'￿,nIL'd b) Ilx, llLLumul&ii'd lund %haS1 ￿. Iu i)I￿r Lhariillbll 14. RF.'I,,II'Tr.'D P,IRI'I' t)1s('1.()S1 R Tr'5 %5¢￿ no pan) di5rl(ksuf¢5 forih¢ )¢4T ¢ndd 31 MllrLh 2022.