REGLff￿AEDcIIA￿ NU41OV.K. I14M14
RI'PUXT OF TIIL TRI"¥Tf.¥.%AliD
VIliANCIAI.STATLMLhTS FOA TIIF.I'EAR k*DKD31 y4ILV I￿1
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
R*port ofthpTrw
Ih&peTrdelli RepDn
St*lemtlli of FIwJ**rlAI Attiwllbes
Nu(e5 10 the >6nA•tial

OATIILA¥GItF.¥IIOi'ND AL￿Ill
PORTQF T*IETRI.'STtE5
+OR TIII I'Tr.AH *.%DF.DJI JI'I.I I•II
Thr P*vA 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.
P￿ble btnt
I".QKh >cAr thc InwiE¢s rnirw dJEuLv¢5 of thv w) thrir lims and wDvidv
publi¥ b¢n¢fiL Ihr ifft7r¢th￿j*￿f￿dthm thy a).
Ncsnc of1￿ tyu5te¢s ￿ Vol￿￿[1 ff<CbVt thteknty.
Th¢ ¢hri¢y nM¢ondly ￿lY f¢•¢t ￿ ￿lY ￿ in(thr ¥ea• of the
¢OUDIry.
The iharily 15 Nn p￿i￿lY ty Yontrrfffl Gre)qmM￿ R¢scue li ext*Jyty dl %knJN ¥
lunieern wlKksive ￿th¢ir frtetirne w help ￿.
Voluntem ht1￿ forcumpk. by fl¥￿s1n1 whi¢h the chwity tyhtlp nKxr by foll¢riTr8 WLd nh•blUwin8 Sir
'*hgs ordo8s b¢h*Yioud and by **lkthg*hl 81¢Miagth￿Uth0 ¥e in kerffleli.
Iv1t￿lrt the Yolunt¢ers timè Lqre dtJi¢¥¢K)n w Ihc l*>Jth th¢ dwrty L*lp ** ¢&w ayuidnl help in
iiblx. Ihe Trred rThx¢exbwiNe vtheriw Ir¢*ttn¢ThL

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¥
r*Kthr4itTr¥h ymr kn tyrry￿Y.
(hLr wilunlter Irlpn ri¥ll¢nut ￿rnE ￿ *¢ ty•ftini Kll wexe vwy
Rr*lul drdicahw sbll ¥wJ Ihp
l uywjly ￿*T￿J￿7￿0￿rI￿nd5¥1h¢ P¢is Ai
TrIliA.%C-IAL R£I'IEW
Ai thr thEct the tlwty kn wnr¢*%*J t*wJs of £ISW Illlt wim bt d
Restr¥t¥￿1*Y
.All nxinKJ r4ll•j￿ used fly the&y*>thynMDi8ofthtctraMy.
SYRIIryL'H& GQV£ILYANCE AND.￿lA￿AGEmENT
C•vtrn¥
Thp¥iYtht￿￿I0n o(the 29 Xlll 2012 wd15 by iix
llJ•chvMy by its wtykiD8Mneof NG

ORniEX%CRLI WiI'.%DIEE*.Irt
ÈNyRrov TlItTMiSY£ts
niF. IL4It f*lIE￿j1 Ji'LY3•21
AF..IIl)l ¥AP4ALE.41r.
Rl".*tRLhC.t I*DAOIII*ISTRATI%'E DE¥AII
10 Arvkni fk¥¢
FY6 7RF
Trwlt
P4fis) AC*Mfvir*.
(' A (thin¢.
SJIW
A JS)thts114f C.A
Pll L
Gla￿ll
11 (Th0il¢yOldR￿4
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
.,￿dkin￿kn AwwJnrin851Bnd•thlUnl￿KlTr￿￿ C**#*lty A¢<th￿in#p￿i¢tl.
Ike law applK*bl¢ ￿ Lh*ilin in En8lvd ￿ W4le5. the (IW1￿ Act 2011. Ckni> IAr4ibits and XeylkiM*¥
30D8 th¢ WOVi)Khrys of Inj￿ dved rEwJires the to rn fiTh￿￿1￿1 Micffl¢rnJ for exh nrsarti*l ycar whiEb KiY¢
4 h'f view trr￿ ofatrair5 0(thE dwny ofthe rexNrn dre5￿ I￿￿ling
the p#*ipl¢s iTrih¢Thvmiy SORP.
in

OIiTNElINGREIII￿,1ts￿￿l.E
REPOIiTOFTIIETlIt"%TLLS
FOItTllf I'l.'ASL£?•bEDJI JLLY ZOII
fegu¥kn8 tht oC*rf ¢h**y Jt¢Ph tsr thr •nO <kn
yrsulwies.
155A Cthn¢. TR¥¢¢¢

INDETEliDENT F.K4MITriF.ft'¥IREPOMTYoTHIT4L￿ts0w
URTIILIN GRtYllOi.%DAEStI'E
vtyort
I rci*x¢ In ile ¢hJniy tstVJl*A*d (&T￿l krtr4 ytsr
Ji
ofthech￿Ir*￿.￿￿2ol J
14515MbloltsAcL
am4[W￿¥1v￿¥nI¢wSet0￿IEVekn In￿
A I SY￿) M.A. A C.A
Pll Sythll & Co
11 (￿rI￿ (Itd Ro•d
LI.IAJ
2$ April 1022

%rATÉ.%tI.%TOFFI*I%ciALATh'mES
T41*1
EXPINDITIIR Y. ()
awrithbk ￿tIvIt*S
49211
NEf INCDMV.
619
RE<nNC'II.IATII?% (bF Fl
T•thl f4ftds brnu¥*i
I￿J6
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. kn￿d 102 Tr
Fin*￿1 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.¥b*8K
OTESToniE Fl.¥4ytlALSTATEIIEh75.rw&v
F()FI TIII ) EAR E*OÈI)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

ORTIIEK*CRÈYHtX"%D*E
¥OTL%TOTSIE FIliA%o4LsfATÈlItYTS.wth•
F04 nle i'rA4 K.%DEDJi JLII'2421
lJ.19
IJ
TOYALFUM
I￿10
Is
knd
T(¥TAL
RF.IA TEDPARn Di%(i.(k%liRE5

ORTIIEI%cRElllQlJ%D*LSCLZ
iIErAJL¥.b.sfATE.IILYfoFFI*A%(IAL ACTI￿￿￿
FOR r4£ ILIRENDEIIJI 4.1.> 2•21
IiIt¥ll£A.%D *.NL¥M'.MtYrs
Gifl4wJ
JJ
7J41
IU71
71.gjl
xpt*DITI'.K
VJclf*rrytASvs
'rtetinwy cojty
T¢l4pW
w¥Jmel exp¢n*s
¥Jz
F￿ndr•￿1￿8
14•
240
293
49211
.9
41aZI
61gJg
1.96$