REGLffAEDcIIA NU41OV.K. I14M14 RI'PUXT OF TIIL TRI"¥Tf.¥.%AliD VIliANCIAI.STATLMLhTS FOA TIIF.I'EAR kDKD31 y4ILV I1 FOR OATHY.ILYf.REIMOI'.DRESCLt PB8yOWI&Co BLI 3AJ
P40RniEIL GAETr'IIOUND RFtsCiIt L014TENTbOtr" TIIE TrI%ANC1AI.SfATEMIY15 TFIF. I"Y.AR EN)LDJI JI'LI. 2•21 Rport ofthpTrw Ih&peTrdelli RepDn Stlemtlli of FIwJ*rlAI Attiwllbes Nu(e5 10 the >6nA•tial
OATIILA¥GItF.¥IIOi'ND ALIll
PORTQF TIETRI.'STtE5
+OR TIII I'Tr.AH .%DF.DJI JI'I.I I•II
Thr PvA I1¥ for 31 July 2ts2L.
IFRS lQ?Iiflfr4bThy l 10191
%A%.IT1
ObJt¢ll%u
IhE £1 otl¢Th for ¥¥J w¢y tr4xNwJs kn tht gf thÉ r¢lth¢ the
saf¢ry.
Pble btnt
I".QKh >cAr thc InwiE¢s rnirw dJEuLv¢5 of thv w) thrir lims and wDvidv
publi¥ b¢n¢fiL Ihr ifft7r¢thjfdthm thy a).
Ncsnc of1 tyu5te¢s Vol[1 ff
41)AniEttNGXEYIIOL'%II RESCi'F. RLPUMT (?F ThF.TIiI'S1tr.L VOR THE bEAIt EYllEDJi JIILV 2411 4C)IIE1'L4b.' PF.ItWQRMAliC h) Colid. We $dll brw abbe b) 8P LV4A th p4blit ¥ f ntA1 >•V. w•y. AI thp kE¢p r4r fHMrKu in h¥ rKthr4itTr¥h ymr kn tyrryY. (hLr wilunlter Irlpn ri¥ll¢nut rnE ¢ ty•ftini Kll wexe vwy Rrlul drdicahw sbll ¥wJ Ihp l uywjly TJ70rInd5¥1h¢ P¢is Ai TrIliA.%C-IAL R£I'IEW Ai thr thEct the tlwty kn wnr¢%J twJs of £ISW Illlt wim bt d Restr¥t¥1Y .All nxinKJ r4ll•j used fly the&y>thynMDi8ofthtctraMy. SYRIIryL'H& GQV£ILYANCE AND.lAAGEmENT C•vtrn¥ Thp¥iYthtI0n o(the 29 Xlll 2012 wd15 by iix llJ•chvMy by its wtykiD8Mneof NG
ORniEX%CRLI WiI'.%DIEE.Irt ÈNyRrov TlItTMiSY£ts niF. IL4It flIEj1 Ji'LY3•21 AF..IIl)l ¥AP4ALE.41r. Rl".tRLhC.t IDAOIIIISTRATI%'E DE¥AII 10 Arvkni fk¥¢ FY6 7RF Trwlt P4fis) ACMfvir. (' A (thin¢. SJIW A JS)thts114f C.A Pll L Glall 11 (Th0il¢yOldR4 Lw•5hi tILI JAJ 44 Fisher ¢Ston SrATF.'ry1F.. OTr. TRI,'STEES' RI:SP()NSIBILIT1£5 Thc Vuil¥Y5 Wr resrwnsibl¢ foT prewiib Rrw ofth¢ TvAtre5 .,dkinkn AwwJnrin851Bnd•thlUnlKlTr C#lty A¢
OIiTNElINGREIII,1tsl.E REPOIiTOFTIIETlIt"%TLLS FOItTllf I'l.'ASL£?•bEDJI JLLY ZOII fegu¥kn8 tht oCrf ¢h*y Jt¢Ph tsr thr •nO <kn yrsulwies. 155A Cthn¢. TR¥¢¢¢
INDETEliDENT F.K4MITriF.ft'¥IREPOMTYoTHIT4Lts0w URTIILIN GRtYllOi.%DAEStI'E vtyort I rcix¢ In ile ¢hJniy tstVJlAd (&Tl krtr4 ytsr Ji ofthechIr.2ol J 14515MbloltsAcL am4[W¥1v¥nI¢wSet0IEVekn In A I SY) M.A. A C.A Pll Sythll & Co 11 (rI (Itd Ro•d LI.IAJ 2$ April 1022
%rATÉ.%tI.%TOFFII%ciALATh'mES T411 EXPINDITIIR Y. () awrithbk tIvItS 49211 NEf INCDMV. 619 RE<nNC'II.IATII?% (bF Fl T•thl f4ftds brnu¥i IJ6 TiyfAI. Fl'Ntk%C"ARRIF.D FflRIVAItD
AUNtESHEE¥ Ji jiii.ywi LIt£DII'(IKS Affl4xhX% fallin8thx .Tfi,'AREYT &%ETS T()T41. LE5SfilRRE'I NF.T ASSETS TOTAL Flli%ty iomi itsb¢hAf6y.'
cc()u.%Tr%c potJQES NOTLI TO THV. VII&C7ALsfAll¥E4TS FQ4 THE Tr'EAIt LNDEOJJ JILI z•Ji With tbt (ni SOAP IFItS 102) of the •J of (F%S 1021 J191. knd 102 Tr Fin1 UX ll lkn fir Tht¢lwity QTIILR TRADI.¥G A(TII'ITI•'S 1•21 2fj20 Fufidrnry¥ t¥tyTs oJyJ 4b19 10.87J TRUSTkLS' REMII.%ERITIOW O£NEFrrs lknr *<re no tyWlres' reikiurrti•tiQn (Y th bth¢fits fvr tht )Ar 31 Juty 2021 thr j.ur 31 july.
ORTHEKI CREIIIOU.¥b8K OTESToniE Fl.¥4ytlALSTATEIIEh75.rw&v F()FI TIII ) EAR EOÈI)JIJI.'LY2WI LIIEDIYOK%' AMOU%Tr4 FALLl%GlJlIE mii%oyt I'tsA MOI'Y.MENTIY VI.'NDS AI IAJ) 1lllrtllricl fw•di T<)fAL "UNI TOTAI. Al 31.7.2 At 1.1.19 I]0 iomi TDTAI. FI',N IM36 1.963 10.uji I qr¢sIiirt h#ds 71.9 {62.lJW TOTAL&ifN ?1.¢ 162.9J•) 1.969
ORTIIEKCRÈYHtX"%DE ¥OTL%TOTSIE FIliA%o4LsfATÈlItYTS.wth• F04 nle i'rA4 K.%DEDJi JLII'2421 lJ.19 IJ TOYALFUM I10 Is knd T(¥TAL RF.IA TEDPARn Di%(i.(k%liRE5
ORTIIEI%cRElllQlJ%DLSCLZ iIErAJL¥.b.sfATE.IILYfoFFIA%(IAL ACTI FOR r4£ ILIRENDEIIJI 4.1.> 2•21 IiIt¥ll£A.%D .NL¥M'.MtYrs Gifl4wJ JJ 7J41 IU71 71.gjl xptDITI'.K VJclfrrytASvs 'rtetinwy cojty T¢l4pW w¥Jmel exp¢ns ¥Jz Fndr•18 14• 240 293 49211 .9 41aZI 61gJg 1.96$