| Pale | ||||
|---|---|---|---|---|
| Calcl and ndmlnlcrrartw | percale | |||
| Yruacccc' acporc | ||||
| rndcpcndenc | audlrm\' | ncport | e-ap | |
| Qaccmcnr or | pm anclal ncrirkler | |||
| erCOme and Capendimre | narcura | |||
| damnee lhma | 33 | |||
| 3racemanror | Carrdlowr | ac | ||
| ~loam corke | rinandal | lmlcmcnrr | 15-1a |
| STATEME81TOF FINAH Taafaad ad 91AOSuat |
QAL ACllVI2385 2021 |
||||||
|---|---|---|---|---|---|---|---|
| Vnresoh lcd |
8ndowml | lOll | 2020 | ||||
| Funrh | Fumh | Fmdr | Total Funds | Total fundi | |||
| E | E | 8 | 1 | ||||
| IIKDrrdrl0 Resources | |||||||
| 1CgOCICI, Dermthirrl 8GreriN | |||||||
| 1454CT InCOme | 4,4'92 | or492 | 25000 | ||||
| Donmldn lilcorno |
228,711 | 198,200 | 25/NO | 453ritt | 233,608 | ||
| Gr4el lllcome | 500000 | 5082100 | |||||
| 220,712 | 702Xi92 | 25.RID | 956403 | 249,600 | |||
| Invmtment InCOme |
4 | 71/I22 | 15,439 | 7.642 | 95,903 | 34,099 | |
| Tetel tntomlng Reneurtm |
301533 | 710,131 | 82 541 | D52 300 | 204 507 | ||
| Roiung Funds | 106,t01 | tggr303 | 09.466 | ||||
| t2miimblc Acuviliet | 54.557 | IRD/HD | 243,737 | 264,500 | |||
| Tel~IRcsoerccs Rrpmrdcd | |||||||
| loot Incoming/leutgebM | coources bcforc olhm rccegrdmd | ||||||
| Rates end losses | 60.575 | 52A251 | 33041 | 822,488 | 169A59) | ||
| Glim on Immtments | 6 | 5DJ56 | 1A632 | 5.263 | 86,051 | 742175 | |
| Ital Noeemeat Infumh |
3ttbfgt | 53A085 | 808.519 | 4016 | |||
| funds brought lorward |
8 | t,09t,t58 | 650,575 | t72/SO | 2,721,H4 | 2,717.179 | |
| fetnh Earstcd fonverd | 0 | 2AOL064 | 1.19M56 | 289.993 | 3A20.533 | 2,721.794 |
| 3033 | 2030 | ||
|---|---|---|---|
| 5 | 3 | ||
| Toss)income | 1,01'9,664 | 183.950 | |
| Tarsi «psncplum nasl educ))tosses) |
on Immmmsnts | )429jl38) 00,)08 |
)353,907) ))ltd |
| eruphrsf)treftctU | for Cla Veer |
| SAIAHCE SHEET As at 31August 2823 |
||
|---|---|---|
| 2021 | 2020 | |
| Fhad Amels. | ||
| lrrrel Irlstrrm | 2035,277 | 1,a96,301 |
| Cu went Annmr | ||
| Debtors | 1D,993 | |
| Cash eloank | 21~,510 | |
| Total Cunent Assels | 775rdtd | 125,e93 |
| Cwramliahf0tfaa | ||
| factCunont Assets | 7752rao | 225893 |
| ToOI nat Aseats | Iraatbtt3 | 2,721.79s |
| Chedly Furnhr E~r |
209093 | 171,09$ |
| Uaradrhtsd | 930 | 312,a30 |
| Dadorw ted | 1,091/so | 1,579,397 |
| dmtrfciod | t,taorsaa | lislk574 |
| total Furuh | Erato,333 | 2,72i.791 |
| Cash fonts from eparaahrgacgaluas | ||
|---|---|---|
| gat orcome/Ibssl far dm Paar |
||
| adlustmaeh for: |
||
| Irwa rima nt hcorne |
||
| ~fnrcnmml in dahtars |
||
| (Darrassalfincrmmin aasnm |
||
| Ical cmh flows from aparagsg acttrgfm Cmh dews hom nrastleg ortargfm income fromf~ purchase cd Inrostmorus Proceeds from depose of~ |
||
| Net cash flows frwn awasahg acshtrfes | ||
| ChaaN IIIcoals aml taall nha4rahots ia Nporgag |
pmfwl | |
| Cash and cmh eeuhurmus hroudhl |
forumrd | |
| Cath and Cash ag aralants cawlmf | lemmnl |
| 392f | 2928 |
|---|---|
| 8 | 8 |
| 82Cedg | Idg.adol |
| Ipar983I | I3a2ragl |
| 128gdal | 19.78al |
| 99.993 | 3a,899 |
| lf1,gtdf | Ilra23.965I |
| el.eil | |
| 9B,578 | Ilre58 766I |
| 218.919 | 1,87A278 |
| 1.Ckmky Inyunna lion |
1.Ckmky Inyunna lion |
|---|---|
| 1hC Charity n SCOmpany hmltCd by guamntas frCpstered number 05262222I.whsch Is Inmr poreted and doc»cled m England and Wahh and n s public hens lit endty. Theaddrs» ofIhe~office nTheH~' Ask e'5goy5' Echook Rulterily lane. Et»res. Hen fordibirc. Wpg 2AF. |
|
| 2.Accmintlng popdas |
|
| lhe prlndpal acmunting pogoes~and cntnH arcm afpdgemenh are»falkn»i a.Resis ey pm pa radon al flnandai~ inurn»I |
|
| Tha lininCOI HatCraCirtl leva bCCn drawn up On the kbtOnCSI COSt bach Ofaxttamung. weh the anCepHOn ofInveumeuti. which are reported at |
|
| a»ress value The Rnanool HatCmanla have been prepared m auunhnrn wbh the Statemem of Remm mended yra»kei Acccunung and Reprxiing by |
|
| CRennes preparing their accomm in acmr dance with Ihe F ltegorting Elenchi d anpluahe nthe Ug and Itepubric ofireland (FR520!I arid iha |
|
| Finandal Rcpoumg slandanl appgcabh hi the Uk mid Repubgc oflrehnd IBIE TD1). |
|
| The Umritv con5tnates a public benoht enuly asdebncd by Fgy XI2,rhe hnandoi 5caremenCi are presented ai Hcdhb Ihc Iunclioiml currency ofthe |
|
| ciMiit a hie ccnipa op | |
| icncli and Ihtalkitsare laitisgy recogahad st hhlorksl cmt arusms»hn value urdms cnhemnm stated in Ihe relevant accnundng put x2note. |
|
| After making approprnae mrnmirsh the uxutem haves rmicnabh exaematien thSC the Charkalpe mmoany am adecnam imuurCeS tO Cununue ih |
|
| accrmns for ac least H mont ln inpowird eke apar oval arne of Ihese mem»». Accmdnghr. they am Wme toadopt Ihc Rovd concern less In |
|
| pre lmr nb ihe CCCOunti The trinlaaS dO nut Cummhr there IO bC miy matarlal untmialntiCS ObOut Ihe Chuay'5 ahgiy tocOnHme asa gohg cnmavn |
|
| h Income | |
| DOiiatlOna are rCCORISCd mlhC period af mmbt tagelher wah any rshred rarmerabk ian. Donanomreumed ior the general purpOSe\ Of the |
|
| foundadon are crediled toUnrestrnted Funda Danatssn5 reCeived in Canna»inn with iPeORC Prafm» are Dediled m Re\triaad fundi. Iine5tmant |
|
| income isinduded inthe 5»»mern ul F mande l Acdvrths onan accruaL bmb and Umgied lo Um lund to whch I rcl ~les. |
|
| GRH In bled rckllc lotho clmt5 rect bif itht 5chooh and sra rompii5cid lii the period Iha rants ru4lta to. |
|
| for legsessh anmlement ntaken as the earl sarofIhe date On whkh ekher iIhe Fnundaunn ii aware tire Prnbale ha\ been Panied, thee\»h hm been |
|
| hn ah ed and ncmficsfmn has been made bv Ume eudorb) to Ihe asUCe ihaC s dhtnbuuon ~ bemode. Or «hcn a dutnbramn Lrccmvcd Irom We |
|
| mtale. Heccipl of a ssgacr, »wheat or m perh nods con»dered probside when the amount csn bc memured relutay. md Ihe Faundapon km been iiOtpud Of tire OWCutur'5 iCCntmnle nuke a diatribuliOn Where ICRSUeShum been nOIihad tO lhC fOundapun, or thefaundsnon n aware of the granting alprohare. and the uiierla hr inmme recngnassn hum net been mst, Chenihe legacy i\ trmted ma~ta»stand dndbaed i( |
|
| ma ten at | |
| Brosnrfitura O SCCeumad iur On lha acCinafi bleu and inciudC5 ail pan U and »midi iiiaih by lho FeuaClatmri mimir apprumd by thC TrintCC5 ~rid |
|
| nofiiiedlo the recuhn | |
| Governance and ad»hut raine cos» (adminbu suan, such fees.tonk chargeh amg cos» and other Ua nstiinai cmlsf are curreaUT mct bV the |
|
| schooh and are shown as u pcndkure n the accounts Therc oreelm shown ospit m Paul under Income. Thc Truuws wal osnpnve tokeep this lmlky |
|
| under icvhw asthe Foundstmn demkun |
|
| e. | Fund eccormthg |
| fund5 are mtegOCOHI m Inhwii |
|
| LbdpwadSCWIH TIOSCfuadi CmrCntly icon»One the endowment Rgted bf D Welk and are hdd as lixed esse». The fund »a pennanear endowmani la he mvmtad hy ee Mund in~wkh m imosuuont polka» wkh the income m Pe used us boch»Lure Um vshe ofcue fund h re»ined |
|
| aver trna and far the 5upport sf a nunibur Of heys thrnudrnm thur Cme at the SCOOOL inthd ng tumeri ha5, mesh. Catch 'Iarei and Ogier a»ubnted |
|
| colts from vem 2lovcw Iy. | |
| l~li~lygb. Ths5e hrruh ware deriaced Or Cram»I fei slmciRC Puron5O5 arid mW Oray bx'.a»el fur Ihn5C Piirunseh |
|
| ILn~rndgdgh¹RISIWIH Thma funds are not udus» ta onym»ndhn ether than the okyonu of the Chanty endure aRPhed m iurthemnCe ofthe |
|
| Okfocrc. |
| 1.Ihaarrrh 8ReÃr urtCC | 1.Ihaarrrh 8ReÃr urtCC | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 282) | 1011 | 1821 | 2021 | 2020 | |||||||||
| Unrashklml | Rfirkind | fndowcd | total Functa | total tundl | |||||||||
| f | E | ||||||||||||
| Oonadans end lcgechs Schdarshaw 0eursaries |
182.878 | 107/I)8 | |||||||||||
| ifaIrkhip | IL914 | 11,914 | |||||||||||
| Bart School 0 cnew) | Porpole | SOOAIOO | 56)000 | ||||||||||
| gupdhtp /ncadanru |
Fanatics | 115 | 125 | ||||||||||
| Prkec | 7,741 | 7,742 | |||||||||||
| Extra EurnCutar ntnwtuc |
27 | 27 | |||||||||||
| Enhanced Student Gppnrtuklier | |||||||||||||
| Urlre\ IrIxnCd | 1h874 | II/I74 | 37.232 | ||||||||||
| Gdt ln Kind flee note | tel | 2!Es8k) | 216,837 | )Sfs595 | |||||||||
| 220.711 | 702rflkk | 1 000 | |||||||||||
| *hlffclrncnf lrlccnw |
|||||||||||||
| 2022 | 1031 | 2021 | 2023 | 2020 | |||||||||
| Uwmark)el | aoctdctcd | Endowed | TeCal Funds | Tohl Punch | |||||||||
| E | 8 | 1 | E | ||||||||||
| 5eCurnml (iqunks 4 | Unn | Tnnk SrOCkll | 72419 | )5,439 | 7442 | 95,900 | 24,7te | ||||||
| Sank Iatermt | 3 | 3 | 10,199 | ||||||||||
| Kind | |||||||||||||
| 74021 | 35439 | 7442 | 95.9th | 34/I 99 | |||||||||
| S.Total kesources Enpencted | |||||||||||||
| 3011 | 2821 | 2023 | 2020 | ||||||||||
| Shk Koch | Olhlrf | Total penh f |
Total Fundi ( |
||||||||||
| Ralskcg Pundw | |||||||||||||
| Pdh tn (Seenote |
10) | lee.Iol | 188,)0) | ||||||||||
| (ha*ah)~ 6spandku | ffI | ||||||||||||
| Schtawdd Pc / Otmartac |
/ | Iwardc | 1'93,731 | ||||||||||
| Okgt/ Frees /ncademk | Fan)ales | ||||||||||||
| General | 24.121 | 14,12) | 2,691 | ||||||||||
| Grh in Kmd )Seenme | )OI | 30,736 | 30,736 | 67,i29 | |||||||||
| 106301 | 143737 | 429 | 355,967 | ||||||||||
| 1021 | 2020 | ||||||||||||
| E | |||||||||||||
| fharkakh Eapauaeffre |
Inckadcsr | ||||||||||||
| llemunerallon Ofauditor |
for | audit mrxices | 6.660 | 4/OXI | |||||||||
| Gtwemance cosh (nrdudwg | audit | least | 8.110 | )0485 | |||||||||
| Granulo Scheols for |
Idunalsltips, | hursariet | and | lmrddre | 188.880 | l93,731 | |||||||
| 2020 | |||||||||||||
| Gift In Kind Inchdesr | |||||||||||||
| addcegate rmplonm | henehn | nf hat management | pertnnnrn | )34,157 | 60,8!1 |
| 0 Fhar. who othe Director or DourdWrncnt, | 0 Fhar. who othe Director or DourdWrncnt, | 0 Fhar. who othe Director or DourdWrncnt, | 0 Fhar. who othe Director or DourdWrncnt, | and | and | h Uewagyn, | h Uewagyn, | who | ls the Foondatmn'I | ls the Foondatmn'I | ls the Foondatmn'I | Dlrecmr, | Dlrecmr, | are parr | are parr | of | rhe Foendwdrvs | rhe Foendwdrvs | rhe Foendwdrvs | kay managwnent | kay managwnent | pwmnnel and |
pwmnnel and |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| we rcowncmled | by thc 5chooh for | sarukes | mcawcd | m lhe | schoon and Foundation | m | their | capattity | as | emdayees. | Flail and other costs | Inwned | by Ihe | ||||||||||
| 5chooh to support dm Frmndadon's |
mtaaom | are accounwd | for | as a gift | in | kind | and | included | in both | Incmne | and eaPendkurc | ol the | foundation; thc |
||||||||||
| found aden doe|not employ | amff itself. | ||||||||||||||||||||||
| Mwhcl Value broaghi forward | 39,961 | ||||||||||||||||||||||
| 2,crkh000 | |||||||||||||||||||||||
| Dlwowh | (4183m) | ||||||||||||||||||||||
| lmemmenl InCOme relnuerled |
32,915 | 23965 | |||||||||||||||||||||
| Wm unrealissd gainsdosms |
dgubep | ysrc36 | |||||||||||||||||||||
| wet realised gainsdossw | 2 | 1639 | |||||||||||||||||||||
| hlarhet Value tarred forward | ~DHSayy | 2e9613Dl | |||||||||||||||||||||
| 2020 | |||||||||||||||||||||||
| 2,ag0.905 | |||||||||||||||||||||||
| 15,396 | |||||||||||||||||||||||
| 2021 | 2020 | ||||||||||||||||||||||
| 6 | E | ||||||||||||||||||||||
| lb.166 | |||||||||||||||||||||||
| sy,gx | |||||||||||||||||||||||
| Ukf62 | |||||||||||||||||||||||
| kastr | fried | 1021 | 1010 | ||||||||||||||||||||
| Fwag | Fund | Fwnff | Total | Fetal f |
|||||||||||||||||||
| fadd swale | 206995 | 1,436923 | 9gg, a63 | 2Ji35,2yy | 2Apfu301 | ||||||||||||||||||
| C swans a scab | 5653scc | 209.993 | 22532ta | 225rt93 | |||||||||||||||||||
| Curiam 6 a kg kiss |
| Balance | Incoming | Rmowaas | Gains/ | (fosces3 | Transfers | Balance | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01Scp 10 f |
Resovrcec E |
Bzpczwed | (Inuemmcnlcf E |
1 | 32-Arel-22 f |
|||||||||
| Vnrezuktcd | atm du |
|||||||||||||
| Greatest Needs | 312.436 | 228,711 | 24D.958 | 299 379 | 910 | |||||||||
| Vnrcstrktcd | yunch: | |||||||||||||
| - | Rays'Schaol- | Grustszt Needs | 11,608 | 7,0H | 299,379 | 518,982 | ||||||||
| md-pots'School | Durmrrez(Need | emcdFlnsndal | ||||||||||||
| SuapcuG ' Da idzah Legacy | 1,578,697 | 61,214 | 42 161 | 1,682 072 | ||||||||||
| 1578,697 | 72,B22 | 299,379 | 2,001.($4 | |||||||||||
| Boyd 5chaot | - General Boys' | School Dnty | ||||||||||||
| pots' 5chaol | ~eursarles | (Need Damd | Ftnsndal | Svpporti- | ||||||||||
| Gencrd | 61,587 | 1.583 | 63.170 | |||||||||||
| Boyd Schaal | - Rurmhss | (Need Bawd | FinanCial | Suppartl | ||||||||||
| Thompson Trust |
68097 | |||||||||||||
| posy 5chcml | ~ Bumarles | (steed Damd | FInsnual | Support) | -Cave | |||||||||
| leptv | 286,$15 | L3D7 | 24,334 | 164,058 | ||||||||||
| Boyf 5choat- Butteries | (Need Bmed | Flnandal | '5uppoiti | ~ Rsw | ||||||||||
| prmher 4 | 148,108 | 3.835 | 23,205 | 2,641 | 131,379 | |||||||||
| Days' 5chool | Hardship | 11.914 | 11,914 | |||||||||||
| Bon' 5chool | - Campvs Improvements | 47,282 | 1.963 | 1,266 | 50,511 | |||||||||
| Boys' 5choot- Phze» | 24,922. | 9,CD9 | 872 | 342R73 | ||||||||||
| Bays' 5chaat- Bnra Curricular | 3,172 | 151 | 85 | 3 HOB | ||||||||||
| Boyl' School | ~ 5pon s | 100 | 100 | |||||||||||
| BDH' 5duml | Events | 35,646 | 35,646 | |||||||||||
| Boys'5choal | ~Other | 37,098 | 37.098 | |||||||||||
| Girls'School | - Burzariez | (Heed Based | Finanazl | Support)- | ||||||||||
| General | 250 | |||||||||||||
| lamt 5chocal | - Bursarses | (Heed oned | Financial | 5vpport)- | ||||||||||
| General | 34D | |||||||||||||
| taint 5chooh | - Burzariez | (Heed Based Financul | 5uppartt- | |||||||||||
| Bnght Futures Fund |
117,769 | 137,054 | ||||||||||||
| (aine tchook | - Enhanced | Student Opponunlel | 6 | 6 | ||||||||||
| 658.573 | 7H1,131 | 188.880 | 10,632 | 1,198,456 | ||||||||||
| Cndow ment |
Funds: | |||||||||||||
| D.Wcgs | D2,098 | 32 642 | 5,263 | |||||||||||
| 171 794 | 1 S1308 | 419830 | ae.892 | BA1 DH |
| Balance | Balance | Bsaamcaa | Gears 7(amass( | Gears 7(amass( | yraaayam | ~seance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0&Sop.59 | gspandsd | (BnmkltmrltaI | 35&try.M | ||||||||||||
| 6 | 5 | 2 | 2 | ||||||||||||
| 0 rskratad | fonda: | ||||||||||||||
| Great mt Neok |
193664 | 220 31 | 157 | 56 | 20 | 31 436 | |||||||||
| U rsatratM | flrndm | ||||||||||||||
| BatBna1ed - aoto'SChost - tmns rot | Gases assed | F ma net | el | ||||||||||||
| Supponl - Devmaon | Legacy | 1 | 3 30 | 64.741 | 1,578697 | ||||||||||
| Bayt' School | - Burmrle| | (lated Bated | Flamdal | Suppon) | ~ | ||||||||||
| General | 25315 | ||||||||||||||
| Boar' School | - Bumerlm | (aced Bmed | FInrntml | Support)- | |||||||||||
| yhompkm y |
rum | 129M | (9.9067 | 70.06D | |||||||||||
| Boys' School | - Buraanm | (Need Bated | Financial | Support) | - Cave | ||||||||||
| LeBky | 2lgi.385 | ||||||||||||||
| Bout' School | - Bumerlm | (Need eared | FInanctal | Supearl) | - amer | ||||||||||
| 0mttmm Bort' School |
- Campo| | l~nm | 17013m ~7,232 |
12091 | 140.105 47.282 |
||||||||||
| Boys' School | Pdmt | 1$749 | 6,515 | 14,912 | |||||||||||
| Bnyt' SChaOI | - Sntre | CurrlCular | 2rsag | 724 | 3.172 | ||||||||||
| Boar' School | - S port r | 100 | |||||||||||||
| Iaym' 5chool | - everar | 243M | I Latm | 36.646 | |||||||||||
| Bayt' School | - Omar | 372723 | 37090 | ||||||||||||
| ytt2577 | 63,127 | 23%655 | 16.900 | ||||||||||||
| (ndmvrnant | funda | ||||||||||||||
| Boys' Sdmol | - D We(la | 172.080 | |||||||||||||
| 717579 | 967 | 73 | 272 794 |
| 11,5tmcment | offgrander Actlvntm fortaofau ceded 92nr | rgart 2929 | |||
|---|---|---|---|---|---|
| U ronrktod | nett rktod | gndo wad | |||
| fence | 7rarrh | fonda | |||
| Dmmnolrl ~Ild |
LcgKlm | ~922H2 | 57,555 | ||
| Invcttrncnt Income |
29,779 | 5471 | |||
| voter atIxHhlllg | nmolcml | 1 | 99 227 | thHI7 | |
| aanrngfrmdh | garadd | ||||
| Clorrrclaa ac!Ivan | 1522H2 | 222A29 | |||
| Total ncromcm deacnded | |||||
| (LaggI | (99,5522 | gag | Ideal | ||
| Gemrrrtroraml | on Inmrtrncmr | 55,525 | 5999 | Ja,975 | |
| Itct Maovcmant | Infondt | Ag25 | |||
| frcrdr brought | forward | 2837.292 | 719,177 | 2.717.179 | |
| 152 |
| 12.Incamhg | 9masacus | 9masacus | 9masacus | lor the year ended 91Begum 101D | lor the year ended 91Begum 101D | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1$N | l010 | 2020 | ||||||||
| Barestddedf | 9aslrkted f |
T4wi Fuarhi | ||||||||
| Buna ISOnt and | legadas | |||||||||
| 5chchrships 6 | Dirisarias | 54/257 | 54067 | |||||||
| Vnres\rmed/ | General | 35,457 | 1.775 | 37.212 | ||||||
| Buildings / Academic Fsdl Iiw | 5D | |||||||||
| Poses | 950 | |||||||||
| ldrsCurncular | Aclhllhs | 724 | 724 | |||||||
| Ggt In Kmd | 156,595 | 156,595 | ||||||||
| 102.052 | 57,556 | 249.6M | ||||||||
| 23hwettmhst | Inceme | ler the ytar eedwl 31Avgust 2MG | ||||||||
| lDM | 1020 | 2020 | ||||||||
| Vnrmtdd edf | fndawed 6 |
Total Funds f |
||||||||
| getuiiVet tfolmrm 6Uwt Trans | storks) | ttk580 | 5,571 | 549 | 24,700 | |||||
| Bank Ink ared | \0, 199 | tck199 | ||||||||
| 5 571 | ||||||||||
| 14.TetatAeaesacea fnPeuded tat chs year endwl 21Augusl | 2ND | |||||||||
| 2GN | l090 | 2020 | ||||||||
| Btstl04th | Gchlr | TawlFwlds | ||||||||
| 6 | f | f | ||||||||
| Baiting fvnrh. | ||||||||||
| Ggt in kind | 09,466 | 99,466 | ||||||||
| Chants hie tspendgwei | ||||||||||
| 5chdarships/ | Burwrlcs | /Awsnh | 193.731 | 193.731 | ||||||
| Grams/gporh/ | finrsCvrrkvlsr | Acdrelm | '950 | |||||||
| BHgs/Prism Gill In Kind |
/Academic | Fadlnnn | 991 | '1,700 67,!29 |
2,691 67,129 |
|||||
| 23Ansrysh ol | hat Amets and lhhdt lesler cha yaur ended | 21Augusl 2020 | ||||||||
| Bndowmen|Vnnmlrlded | Anat rh sad | |||||||||
| fund | fialll | Funit | Tidal | |||||||
| 6 | 6 | |||||||||
| Feed assets | 172,060 | 1.719,045 | 605.169 | 2.496,302 | ||||||
| Current assert | '172,D07 | 53ADI6 | 225r493 | |||||||
| Current lishigtm | ||||||||||
| 17LMB | Lggk 232 | BMA74 | 1,721,794 |