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2021-03-31-accounts

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8TATUTORY WKGROUND 4nd 1e&))14 REFERENCE APXSDI•ILITr￿T￿E SERthYNJ ¥rRUCTLIRE, I70VERN￿￿￿Io killiWIEIrt th••urr•wbltr•J •AlD￿TmnE8 FCaTHE PU8Lt 8eNEFir a• f¢ to ILW th•J •jr￿ TnJ• trdnk •.. wom(th 4th•r Tr Twlq•4 m•k• grnrtt ty) ¥•¢hw¢•t4• mrry oftr• Wvj VllbB. ￿ porVwr

PUBL￿ BENEFIT ARE*IEWOF OUR ￿mI£vE1￿NTS WPEAFQRfwKE RÉsERVE8PO￿y

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PL￿￿$ FORFUTURe PERIOE4 FUND8HELDA•evgTQI>WJTRUITEEON BETrWIFOVmER• AUDrriJRS Skr•Y¢h ofth• by. 2oll

£PE1￿e￿[r41JDrTc1I% REPORTTOTHETRUST&9 FORnEYEK¢ FNDED31 II•JiCH 2021 op1n1r￿* I•¢L

IKper&pir P￿D[TOR5 REPORT TOTHETRU8TEES FOR ThEW ENDED31 II•ACM 1021 Mp PO6fyx 105 Rold ST4 2RW 22

Total F4md• 20 Fmd• 20X INCOME 114b 945 TOT￿ IIICOIIE Y12.752 312.752 32Q.322 EIPENpfTURE fiJndB 10.1 25ASS &rti 49)J 213.710 13 TOTL EXFENDrruRE 2•J34 NET INCOME AhX MQT 1 FUII gEFORE G￿$•JID LO88E8 ON NVUTMLYT8 280.514 11282 212.7•t 212.791 12,131 MET INCO FOR THE YEAR 490.X4 RECONCILk4TNJII QF FiWIO• 1.189.￿1 1.101,4n 1M9p,rpJ7 1.199.iW

E8TrEr FOR ThEIE•ffi EIW31 XR¢H2)21 FIxED￿seT8 1.14ZSJ7 CURREIIT ASSETS CREThTOR¥'. dub*lthkioMsry 110MI NFT CURREIIT A88ETI 57.181 NET A0￿TI 1M.I)J7 1.199.eg8 io 1.199,8B8 roTAL cH￿rrYFuNDs 1.199. Th••• F 32-- 8ER

afA¢¢tyJf I￿10•￿• p•nI￿r￿ FInInE￿lIn¥r￿l￿rt1 F COSTS￿ TRU•TÉÉ$ REklllMER4IK>N

I￿lE$To THE FWIKVLSTATBÉNTS IIVESTMENT ￿01 Flmds UK . Equthi 3J28 12.(A) 3x176 JJ10 -Equty 12.6• WITERE8TRÉ¢knTABLE Fynd• 2910 FuThd• 21 eTwmAffln• 4nd I￿.(0) 10.CNJ) 10.CO) 1.7 Ttr• Tn 219.79) 2020 It 1 W 2Q20 12w.rKx) th•y Iij40.LX￿) Cconffi￿ntttt1tsl 1021 202 2.910 2020 30.4 211701 12.938 -1

wE8T￿￿r$ 1.141537 599.380 141&8651 211791 165.4911 1.92P.ele 697.014 (1,408.428} 12,938 188.6351 atc(4t 1.39)J32 1.142A37 1,155.UJS i.1th).998 UK -E(pJi 145.563 2X2 124.OYO 238.4ao 219,317 033.410 661,927 318.153 1814S7 IXO.332 1.142.J37 4M40 10.898 1.ty332 .013 JBOI 1.899,W7 AÉLAieD PRTYTR4NWTKIPIg