VAKIVS¢INNEEVCAA KHIDKUTCWMMEEIUII DETAILS V.S.V.KC. Accumulated Fund 8RlllnceOI.O12Oa MemL4wsh Feesct4lxtsd to 20rJ 11&1 £ 1.745 270 350 00 537 67 AGM Calerin 2022 AGM Maili C05t 2023 Coun1 Meelin ve COGI Domain Name5 71851 TOTAL Ae¢LMhulat•d FuThJ Cltsllhy B•lrt• oh 31.112023 27,97497 MRC Owlng Bthnc•OlJ)t2023 Gld fcrf yyyy TOTAL HMRC GNtAhl Clo•lTr4 BI131.112fjzJ 20,931.78 TOTAL 1 8almc•OI.01I033 Lillah RamodAn fiir2023 Liwah DD Lilzh- Varv £ i.W2 56 075 TOTAL LllSth Fund Clf•j 8•Kqne• on 31.113YZI £ 13a31 &707.09 nl BIr•1.011025 Intsrest frtsn t)omy4 10 31 12 2023 lniw6sic£th(iJ 8¥knto 31.122023 TOT Irthrtbt Fuhdcknl <trt•on 31.111023 BJrt• tr1m.2023 ZAkgt cdkted for 2023 lfrxo Fttra for 2023 sko )y Ay2023 t 1.2a8.78 Zskai- Fmd forVariBY VCD C) Ap Za%al- VCD O rail VCD Ccqledv)rt Expense Frtra sènd lo Burma PayP81 TOTAL ZFS Fund Clothi on 31.112m3 -F 6.755 .£ 20. 88 869 81 E61 paÈeiof2
WARLAVWNNEEV(MIM KINDPUTccwMfryEEItsXI DETAILS V CFi4RITABLE DJ CD ZFS on forVCD TOTAL VCD ZFS Fd¢tO$1 Bakn¢•31.lz2023 15.38 VARIAV CFiAJIITABLE tm BaLa TRrfrom M2 FuTrl TOTAL VCD Li1h Fund Clwl Ball8 on 31.ILY 9JJ.04 VNRIAVCHARITN nl B•W 01.01.20 Balaru Ttarthr frorn Inlwp5t fur TOTAL ¥CD Intu•BtFund Ck BI1•• 31.112023 VMA ID LILLIH B•iqnea 01.012023 Lillah lOc&I for 2023 TOTAL ¥avl•v IAMfjhl Ulknh Fund Clo•lno B•lwK• on 31.111023 O nl 8•l•nc• 01.01.2023 Totsi to118t28d 10 31 12 20TJ I- Jnds seDI lo VET TOTAL Vavllv Edyutlon Fund B•l•n¢• on 31.112023 oon Funordl f l ••n 01A11023 Totsi to 31 12.2023 TOTAL Fun•r•l F Cloth 8d•n¢• on 31.112023 Ownlna 8•l•ne• 1•4fOlm.2023 Total Incom• M o131.ltzo Grom 8al1rt• # •131.112023 Tow TrnMf•i I)•try •• 0131.112023 Totsl EXwd1rty •• 0131.11202J Total Buok kew'nR BaknGtaB c4 Jl.112112J Bon &lance oF31.12.2023 107 J7 10T.593.rf+ VSVKCUK T Py2of2