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2022-04-05-accounts

Trustees
report~oftrnstrun' ~pities
ln respect cftire Trnstern'
ncport amf tbe~statements
1~surtitor's report tofee nernbers ofThe Kan andi.ynnc Morrison
2usitabk Treat
~offmeecisl activities
Trustees
report~oftrnstrun' ~pities
ln respect cftire Trnstern'
ncport amf tbe~statements
1~surtitor's report tofee nernbers ofThe Kan andi.ynnc Morrison
2usitabk Treat
~offmeecisl activities
Trustees
report~oftrnstrun' ~pities
ln respect cftire Trnstern'
ncport amf tbe~statements
1~surtitor's report tofee nernbers ofThe Kan andi.ynnc Morrison
2usitabk Treat
~offmeecisl activities
Trustees
report~oftrnstrun' ~pities
ln respect cftire Trnstern'
ncport amf tbe~statements
1~surtitor's report tofee nernbers ofThe Kan andi.ynnc Morrison
2usitabk Treat
~offmeecisl activities
Balance sheet
Cash Flow~
Notes

5AprK 2022
5 Trvtstora"rain~
and extusuum
No rem
neration or~were (mid tothe trustees 2nr yneir ssrviees
durbrg dm peur p02)r Snit'.
ldo strdy taste nnt)deysd by ths Trustdurhtg the year (2CV:ntute).
lnveiuneuls
atnmhet value ra6Atsdt 2ti21
Add:.hrvestmtnti~isthe year (tsessO
15$7gr452
7X4Pi2
12,496~
tWtvtd7
Deduei invesunents
so10in am pear (stmsrtet
vshm) (MNP56) (1,965,410)
Deduce investments
gmehmed
ond sohi during
Net~)na revahumos
dm pear kr571414
lnvudumols
atmnrturt
vdhmnt 5k)rrtt 2022
25W4~ t5372,452
yreeeeds erinvesimean
sold mthe pou
tvtaa, nan
Deduce tvetreents
seta m thepetr (atnsuket
wdue) (ti569dt56) (1„96$,410)
()edset:.htvestmeun
gumhasodtael
sold dudsg
gtepea
Rca5sed (hmj/gaia (240~1)
1474814
(140351)
)@81,165
Trre rtses
reluct snd fmsnctsl
5uteri 202
Notes
7
gcorrttrrss4
ruehtnrrc~~rincurttttitt
«anycuc
2521
Accrusts -hr~~%cn
Accnuds -.Aridicsed~
Sn
Accrue@-~reeds
M,779
6.720
Tctst'
2l}21
8
tdrd1+387 15278,4$2
2,13ttttttt 1.687gtd
i2tc7877 (2tt876)
1M~ tr482$11 172115615 16.869,441