121 LIFE FOUNDATIOM.
REGISTERED CHARITYNUM8ER
1146136
REPORT AND
FINANCIAL STATEMENTS
FOR THEYEAR ENDED
30 SEPTEMBER 2025
Compary reOstration No.07780249 (England andWaLe5}

121 UFE FOUNDATIOK
FOR THE YEARENDEDYJ SEPIEMBERIQ25
CONTEIITS
PAGES
Truslees. Report
Indèpèndènt ExAmlnefs Réport
ststementol FlnanclalAclMtles
Balance Sheet
Noies toihe Flnanclalsmemenis
9-12

REPORT OF THE DIKECI'ORS AND TrUSTEES FOR THE YEAR ENDED
311 SEPTEMBER 2025
RefereKe •nd AdmlwlllrAtlve De¢al
Company Name..
121 Life I,ouTh4aiion
Ch4rity No.
Company No.
1146136
07780249
Principal & Regi8tered Offic¢.'
Miiifield Lane
Nether Popplek)n
York
Y026 6PH
Din¥ton llTUStees.'
Matthew Gore {¢lwir)
Jame5 Gore
Keni MAyall
The directoTh of the Chuithble Company (th¢ Charity) are its Tn￿ttts for the purwjx of Charity Law and
thmughout thi8 liep)rt we collecuvety reftrrul to &-the Trusiees-.
Scnior Managern¢nL
Jonathan Ballin (Company S￿l¢￿ry)
B4nkthy.'
HSBC Bank Pl¢
13 Parliament Strtet
York
Yol 8XS
Accountan
Torevell Dcnt Lirnited
1-3 Si Ann's Place
Pellon IAne. Halifax
Wc41 York5hir¢
IIXI 5RB

REPORT OF THE DIRE￿ORs AND TRUSTEES FOR THE YEAR ENDED
30 8EFfELMBKR 2025
Structsr4 GOVern￿￿e *nd Man4emellt
i2i Lifc FouThJation Limitcd c.stsblishcd in 2011 gnd rcgi5trrrd as a chariiy incorw)Tricd a CoTn￿nY limited by
guarante¢. The ¢ompany w&s esthblished utKl¢r a MernorBndum of Association. whieh esthblished the objects and powers
of the ¢harithble ¢tsmpany. And is ￿0Ven￿d umkr 1¢$ Articles of A&yKiation. Thc Charity oFtrat¢s out of York and has
re8ionAI and nAtsonal PfDfiIc.
Comparty No..
Charity No:
07780249
1146136
The Direclijrs of th¢ cornpgDy are also chari¢y tru#ees fty the ￿r￿)Se of chwity law aThl ujthr the company's Articles,
are known os rnember$ of the Board of Twste¢$. Und¢r the requiTcmcnL% of the MeMoraT￿um and Articles of Association
the rncrnlKn+ of the Board of Trustccs elccied ￿ scrve for A penod of Ihree years afttr which they mu$t bt re•clected at
the next Annuil Generdl Mectirtg.
Thc Board of TrUStC￿ of thc compary scck5 to ensurr th4t rts mernbers p)S%S5 the Tange of skills and exFtrti8e rcquiThl
benefit the diverse range ofwork the company ynd¢rtskcs.
In ihe cvent of particular skilli or cxpeni¥e being losl due to r¢lir¢m¢nL W)ropri•t¢ individuals ire identrfied and
approached to otTer ihem8elve8 for election ￿ the Bojrd of Tru$1ec5.
RLYk M4nt78ement
The Boaffd of Trnstees and the Management Commilt¢¢ periodi¢olly yndertwkc a review of the major risks 10 which the
chArity is or m4y b¢ exposed. Where appropriat< sy#ems and havc I￿¢n ¢gtAblish¢d to mitigat¢ th¢ risky ihai
the chuiry fices or may face.
Appmpri4te poli¢iu and pr(Kedur&5 are in plgce ar￿ have been reviewed during thc ycllr to cn4urc compli¥Ttce with
legislative requiffmenL% which include ¢mploymcnt1ows hcwlth and safety of5thff, volun*ets, clients and visitors.
The Charity hos a tKsard of In￿te¢S who ovcrxc thc Charity's ￿tiVItieS kn d¢v¢lop and cwny out the vision of the Charity
nd its activitics.
The Floard of TNsttts mccts rcgularly ￿ Trquired and is reS￿n5]ble for the stratrgtc direction And policy of the charily.
Each mttiing has a ￿11 age￿18. Discu￿]0￿ take pl￿ ab￿1 particular issues of conccrn or of str&tcgic significance ￿ the
Charity. Deeiyions are reached thn)ugh dislussion and are rninuted at the meetings with action points at&¢hed io ewch
deci8iOD. The8¢ ￿th0n points and rninutts are Teviewed ￿ every 5ubwuenl me¢tsn8.
Relntsdpdrtiej
Th¢ trust¢G8 of the Charity 4T¢ also the d1￿ctOrS and sh•reholder8 of 121 Dcvelopment Limitrf 121 Sports Limited and i2t
Medical Litnited .

ILIFEF
REPORT OF THE DIREcfoBs AND TRUSTEFS FOR THE YEAR V,NDKD
30 SEPTEMBER 2025
3. Objeciives and Activities. The obje¢tive8 of i21 Lifc Foundatio￿ which mnairt urtchan8ed thr￿Sh the yC4T are".
To aet for the publie be￿fit &q * Ytsource for Y(￿ng ￿le And adults by pr()viding pAlvice ond Assislance and
OTgani3iDg progTammes of physical. edueatiomal gThJ other4ctivitie8 as • means of:
(a)
Advancing in life and helping young people and ￿llIts by devcloptng their skills. ¢wities and
¢apabilities to enable them ￿ prticipat in ￿￿¢ty iThkycndcnL rn•￿Te and responsible individuals.
(b) AdvaKinB CAJu￿￿On by d¢v¢loping mcntsl, physical and mml capabilities.
{c) R¢lieving unemployinenc in such ways 45 may be thoughi fiL including assistance to find employment Bnd
dcYclqiin8 ￿ploYAbIlIty skills.
(d)
Providing re¢rrational. 5POrting and leisur¢ tirne aclivities in the interests of social welfare for pwplc
living in the ar¢4 of knefit who have need by rwon of thrrir youth. a8e, infirniily or di5abilily, poverty 01
social and ecoN>mic ¢1￿￿m¥14nc¢s with a vicw lo impToving the conditioTh$ of life of fuch person$.
{e}
Pmmoting social inclwion by prevffltin8 young people and athilts from becoming socially ¢xcluded.
r¢li¢ving th¢ needs of th(x people who are socially excluded 4TwJ 8$SiSiin% them io inte8rnte society
(for the of this ¢laupK 's￿iallY excluded. means b¢ing ¢xcluded from swi¢ty, or ports of wciety.
as a roiult of one or more of the following f¥ctOT5 - uncmployment, finincial hardship. ale, ill health
(physical or menthl). substances abuvz or d￿de￿Y includin8 alcohol and drugs discrimination on the
grounds of 4ex. TXC. diswbilily* ethnic origin. religion, txlicf. cfted. ¥cxuBI orientotion or gender te-
5signmcni, p)or edu¢alional or skills attainmen( relauonship and family breakdown. poor housing {that iq
housing Ihat doc5 TMIt rncct knic habitable sthnd•rdsk crime (either 18 i victim of crime or aA an offendeT
rehabilitaiinB into 8ociety).
The 121 Life I'oundaiion will opernte on a naiional kv¢l Iwi with a focus on the Yorkthire and Humknide re8icJn8.'
The tsuste¢s confimi thai th¢y hav¢ Ttftrred ￿ the guidwK¢ conlaineAI in the Charity Commisston's 8enernl
guidance on public bcnefit whert reviewing ihe Charity's 4ims arkl objectives and in pl•nnin8 activities and
sei¢ing the groni making Fx)licy for the year.

REPORT OF THE DIREcfoRS AND TRu￿EF￿ FOR THE YEAR ENDLD
30 SEFfEMBER 2025
Achlevewentl 8lld PerforM￿te
Thc TTU5tccs continue lo rr8ularly ￿vieW th¢ stratrgi¢ dirKtion of the Charity.
The Domestic SocceT Academy ¢overinE youngstern from 21 ￿￿tIm1¢￿ to operate successfully. It
operate$ thMug￿)Ul Nonh York8htTe albeit primarily b&5ed out of bespoke r￿Ill￿e$ at York Si John unive￿Ity in
York. We continue to attract youngs*Ts from a rndius of up tr) 30 rniles and can ￿SiSt with travel arran¥ement4
coaching fees and the rmvision of a￿t￿la￿d kiL By Scptembcr2025 the number of youngsters playith8 soccer
on a wcckly bgsis was some 350 with additional ot¢nding knliday clubs only . All fec iTKome lo¥ethcr with
8ociatol co8ts (qKh pitch hire includin8-slaic of the art" 3G, suitably qualified coaches and ¢quipmcnt)
goes through the 121 Life Flwndation. Wt contimic to wmc grcal success S￿ri￿6 With young foothllm (n)m
dI￿1Vantaged backBrDUTKls p￿￿e￿in¥ their p4xcer¢aree45.
We oper4t¢ Holiday eAeh sch￿1 Ftt)liday with cxtrnded how5 to h¢lp p8rents with ¢hildrnr¢ ¥ll pg¢5 both
male and fem&le are inviied. We oifer fT¢e tyst¢r %s5ions a5 introduction WJ S￿rt and fwtball on aCad￿Y
camps. W¢ ￿s0 r¢purFx)se Iraining kits fmm thai grow out of kil ih¢y don4le back lo the 121 Life
Foundation, ond we Can xcorilinsly 5uw>ly to those who we $migglrng tn afford.
We have lirtked up with Lethi8 United and offcrcd tsips ￿ fiTht leam matches ($ub5idis&J or free for those thal
caDnat afford tn pgyl
l.or the sccond ytar running & succes5￿] Overse￿ uip ts) Dorfrnynd, Gennwny w&$ undertakcn. A Group of some
25 playern at)d S porent8.suptx)rtcd by expcri¢nc¢d qualified soccer coaches from 121 SkKJrts l.imi*d att¢nded
w¢¢k-lon8 trip hosted by Borus8ia DotTh)und. the FJuTrJesliga Prcmicr Ix4gue r￿tball telm.
Fknanthl Revlew
The Charity a¢knowldgesand offcr5 thanks kn futh WI￿ have gUPPOrttsJ tht progrnmme of aetivity for the
Strong finon¢ial nwwg¢rn¢nt enjures that eosts are contsintyj within bud8Ct BTMI fvndirtg 8Our¢￿ I donAtions
receivcd.
Th¢ &Mrd of TTUStecs h&$ estgblisheA a policy wh¢reby 121 Lifc Foundation aims to hav¢ • l¢v¢l of r¢s¢rv¢s that
amounts to six months opcratlll8 Costs. AI 3P Septrmtr*r 2025. the Ch￿lty had ncgativc ￿SerVeS by some
£130(M> and will look this shortfall ovcr thc coming 12 months. The tru8tecs rnonitor thc Icvcl of
reserves so that where pO￿]ble the Chartly h45 six month5 oFrnting clxts. This 15 Brhieved thrDugh sound
financial man4Yrncnt w)d the generalion of earncd iTKOrnC.

RKPORT OF THE DlliECTOILS AND TRUSTEFS FOR THE YEAR ENDED
30 SEPTEMBER 2023
6. Pimns for futhre Perlods
The TTU8tc¢s hnv¢ und¢Ttskcn a major stralegi¢ review. Several imp)rt8nt strategric principles hAve been agrccd and will be
implemented over the I￿Xi 12 months; specifically. the Tn￿le¢S 4rc looking LO Strengthen the man88cment of the charity
with the r¢crnitmcnt of some Th Tru5teu with a focu5 on altracting Tr￿ste￿ wilh divmity and knlth {tM)th mental and
phy&ic81} 5ki11s and exkxrience.. The TnLStccs are considering hvw they can further develop awartness and positioning of
th¢ charity and to the shortf￿1 of Teserves.
A ffsolution will be prop)3￿ It th¢ Annual Gcncrnl Meding tha¢ Torevell r)ent Limitrd be ￿-apPoin￿d A$ Kcountants to
the Charity for thc CTK4uin8 year.
By 0￿¢1 ofth¢
M GORE {ChaiT)
6 January 2026

Independent Examiners ReporttotheTrusteesof 121 Llfe Foundatlon [￿he companf)
EOR THEYEAR ENDED 30 5EpfEMDER2025
I rel￿10 1￿CharHytruSteeS0n my examinatlon ol the accountsofthe Comparyfofiheyearto 30September2025.
R•sp0nthHItI￿and tyaslsofraport
Asthe chanty'5trustees of the Comparyland a150 ltsdlrectors lor the purpose5 of corryanylawl you are responslble
lof p￿para1knn ofthe accounts In acc￿danCeWllhthe requirements of the Companles Aci 20[￿l'the 2(4)6 Aci'i.
Hwlngsatlsfied my3ellthat the accounts ol Ihe comparty a￿ not requlreo to be audrtÈtl urKJer Part 16 of the 2006A¢t
and arè Èllglble lor Independent examination. I report in respettolmyexamlnatlon of your charSty's accounts as
carrledout Und￿ sectlon 145 olthe CharRiesAc12011 2011 Acri. In Carl￿ng outmyexarnlnatlon I havefollowed
theDlre¢tlortS8Nen fli thechafltycofflmlsslon undei see￿0Th 145151 Ibl otthe2011 Act.
Ind•p•ndert Exafflln•r's Slat•m•rrt
Iconflrmthat l am qv*thediO undenakeihe exa￿￿natIon because l am a membwolACCA. ¥thch Is one olthe Ilsted
bodle$.
I have cornpleteil myemamlnatlon. I c¢yffimihai no Matte￿ h￿col￿t0 myattentlon In ¢onr*ciionwlth the
examlnatlon Wvlng me cause to belleve=
l accountlrty records ￿re not kept In respectol theComparya5 reqvlred by secllon 386of the 2006Act: or
2 the accounts do not accor(Iwllhthose recoryls,. or
3 the accounts do notcomptywith theaec¢xJniinBfewlrements olsectknn ￿0fthe 21)06Act olherthan
any requlrementslhaiihe accountstyea Iiue a￿1 lalrvlewwttich Is Th)1 a Matter¢￿$1￿eled
as part ol on Independentexamlnatlon: or
4 theaccounts have been ￿pared In ￿COldanCe￿ththe meihoos of and prlnclple$olthe SE8tement of
Recommended plac￿Ce for￿coUntIng?￿d reportlftu bycharftks lappllcable toehèritles pop8rfngthelr
accounts In 8ccordan¢ewlthlhe nnanclal Reporti￿ StaThJard appiicablelnthe UK and RepuNk of IrelaThJ
IFRS 10211.
I have no conceins arNJ havecome across M othermaners In conneclionwith the pJamlTratlontowhlch atrenfjon should
be drawn In ihos ieport In ordwto enable a pfoporvnderslandlng oflhe accounts lobe ieach•J.
SJ Sutcllffe FCCA
Twe¥ell DenlLlmlied
Chartwad C¢rfiii•dA¢¢ountaftt
1.3 stAnn￿ Place
Pellon i*ne
Haulam
HXISR8
Datr.
I￿lan-26

2024
Totil
INCOME
Incom•and •ndfjwrwmsfrom:
Don*loM &leyc1•5
Tadca5terAib4onFoundat￿n
Charttable•Cti￿tIeS
Domestlc 5occerAcademy
Educ￿on
118,037
116.037
1.7thJ
128.400
9.100
O¢h•rln¢•m•
Tvtsl Incorne
117.731
117.737
EXPENDIIiIRE
Ch•rftobW 4¢ll¥lti
Otheic0515
IW,921
130,921
2,>J8
151,297
2,375
Totsiv•Jourt•s•xp•nd•d
IS4672
NETINCOMEIEXPEIIDMJAEI
11SA921
115.4921
118,Ini
RÉCOIICIUATION OF FI￿￿.
OALwKes ATIOCTOIÉA2024
1949211
20.115
BALANCES AT*SEPTEMIER2025
I IIOA131
113J4•1
IPke siii•iiertfjlfiwKl•lKUbltl¢#lKludualllthJMdios¥es re¢oFtsedlntr*yw. AillnEtynlr41W•IQIKU5•n¥ ruourc•i
Then0tes{￿ pagE59to 12 1Nmpartotthesefina￿IalSIaIen*rts

2024
CURRENT ASSETS
Cèshai bank aThllnhand
Debtor5
I￿).980
TotslC¥rrerthMts
34270
IW.980
CREDIIOR&' •mounoiaiirydu•
147.8191
199.0371
NETCUAREIIT ASSEVS
113.549
sIrtC1￿ IrKtyn•lund•
LknrwtrfClqdlDc¢Thfvnds
1110.4131
194.9211
TOTALCHARIThFUMOS
l ts.S491
Fortl*fknw¢lalywrended30 September2Q25lhewrrfJary¥M5enlttled io•x•nwiionfwaudiiurth wth)n477C¢xnpa￿AcI20C￿
NomemberofthecompaDyhasOepotheOa noike, puwntw$ectkffj4rnrequ￿n4an avdttotlheseflnanclal*•e￿f$UI￿1er
theie(wliernentsollheCompanknhct 2(th.
Ihedlrectors ac￿n￿￿edge¢he1rieSr#￿￿￿￿ltsf0lefiSU1ITr4thattr4C0mp?nWkeep$ xcwntlndrecords*thkh compiy*tth
Se¢llon 386oltheAct and I￿￿e￿ar￿gI￿an¢I8lSfOteInemSwfft1ch gI￿a trut￿dI¥ll%￿V￿o1￿sl&l8O1èttj1Isolthe comparyas
4ttheqrnJ ofthellnanclayoarand oftts proffi0w10&8foit￿1*Th0n¢w>t&rthaCC0fdan£e￿m￿thPWe0Ulrthrn￿$ol sectk)n$ 394*10
3954nd￿1Ctt othrtecomFdy*llh the req￿rements01IhvC￿p8n￿sAO accounts.solar a5appiicaLlelothe
compaffly.
The5ellnan¢iaistatemÈnt$Th&*t>een kyepartain atttrfdancewnhthewomgwsa￿l1c8bleiDC0￿pan￿s$jb*¢cI1o1he small
compantes reglmeknlthln PartlSoftheCoryanlesAct2W6relatln4tosmallcompan*sand*lth Ihfj Flnanclal Re￿Ingst￿dwd
IS(*PI 102 lelfethvoJanLtary20151
Approvedbylhe 0oardfor195ueon61aMwy20x•nd51p￿dOn Ns bew br.
Thtnotesw pa8as910 12 partolthèseflr￿wSts1￿n￿ts

ACCOUMMNO POUUÉS
Ba>lg •fA¢¢oun¥ni
Thefknanclal 5tatBnlent5hMbeenwep￿ed uDdwthe1¥5tLwkalc051ctyh*rfiLYI. In xcordm**th thtfiThanciJlr•porn
SI￿¢jardapp1frcabIe￿￿￿un1tedKingdW1 RekWIK of (FR5 102)￿J￿1￿ IheCharili?5kt 2011.
In¢om• ehdo*iMn
Ilncomln¢r85fMJicfjgare IncI￿¢￿Ill IhestaiememofflnanclalaciMtres*thenthe chartly15 ertil￿tOt￿thGorne andthe ￿Ount
can bequanlfledwNh rea$¢￿tle8CCUr￿.' ThefollfvngspeclNc p0uclesw&aprA￿llop8rtI¢uIarcategOr￿sol￿rXn?.
Voluntarylntom?15receh*d tyw3yof¢ra*s. donaUon5and•saThJ ts hKlUdedl•f￿I1nt￿SI¥ernOn1O1F￿0IcI0lAcl￿es wh8n
iecetyable. Grants.**ereenittiÉmeffl L8 n01cond￿0￿aL0n Ihe delffiiof a 5￿C￿* l￿rmanCetythe chartty.are recogn15edwhgn
Ihe¢hffjbewmesunc¢￿I1I￿nJityeNIMe￿f01hegrWt.
Donated $8Mc8sandfaciiM8s*e ItKluthd èi th•¥aiu•totr*¢hwity*tyethl$¢aTrbequanimed.Thev*ue olsertes pro¥￿ed by
Iuni8qi$haS n0ibfjwl￿i￿kn Ilvarxwrt&
In¥t5tment trKome I5￿¢¢¢r￿Se￿onalec¢I￿bl¢ba11l.
¢orthnor￿￿rre5 Iwomarant&*tsrerfjlatO(Itopwlowm￿a￿O $p¢cmcdei￿abI•$.￿ ac¢tyJthtedkn asthetharftyèarns
Iho rwiocon$ld•r81100 tyttspwl(¥m•r
enth¢ure lsfetodnl￿d onanxcwal ba515 asa UabiutyisincufTed. E¥pendiiure KW¢s￿VAT %ttlchwnNb&fftJlly
Feco¥Er8d, 8nd IsrqTr0rtedaSpart￿ Ihee¥*ndllwelo*thkh K relate&
Ttt•t
Thèch*tyts MiL%tered**h thtchartuescemmknsth ￿1$ nots*cttOiavatkn￿*9nQrm￿￿5Ittw.
talEywrdtsr•
Ailexpen(ItuFeofa cap1tainatu￿I5uwse[l￿thetrala￿
Axed 859ets ae stsI￿alcO$f iessdEpreclation. Dewectaitonis PThh1ed alra￿¢al¢￿l￿l1￿W7tteo1Ithe Cost ￿5$estIMated
rnSKFu8lvaKJerfeach•ssrfTrffilt$w*cied us*uiiife.
FundsStnKty
R•5lvlc￿d In¢crfnelund$arn u$•OtO&CO￿ItIQr11Ual￿8￿￿ad0nDYrEwr2$th*èdonatknmu$Ib•S￿IQno parU¢ular
pWposeor￿r¢vU￿ds h￿tseefi ral**lforèsoethJc
TheuNestrlcied IKomefuThJstAYewnmabieforweatthe(M8cretkn)crfi￿wV$Iee51nI￿ll*r￿eo1tt￿8e[wairtIeCI￿esQfth0
charty.

UFEFOUNDAIION
CHARITABLEACTMTES
2024
St8ttcosl$8nd natloNI Inwr•c•
Atchfvqnuelw"re
*r￿a￿sand¥up￿cD5ts
Motcrf. mttlni$andtra¥elty•wénses
M15ceiianeou5 eMpense5
B￿k¢hargeS
101.077
17,&Lld
101.077
17A34
99.243
32,187
4310
9.597
5.SY>O
.921
130,921
15I2P7
OIHÉA COSIS
2024
Ctyjnl￿cy
8uFane¢
Lwlts
533
1.775
DEBTOAS
2025
2024
Amount5 owedfmrn assoc1atedtompan￿l
epayments
CPEDITW'•mtyuntJwiinKthewlthlnty*ye¥
2024
Tr•JecredllOfS
¢ruaL% and defeNedlntome
￿1￿180￿e￿ ioassoclate0compar*s
Wa￿SaI011¢sa￿1 PAYE
2,IDJ
97.213
1224
1,&fj8
47.819

FUNDS
2025
2W24
Uprejtrktqd
Openlnilundsati O¢toberX124
N•tmty•m•Tht Infvnd8 lfvih• fln•n¢lrfy••r
191.9211
115.4921
1343
11SA921
20.115
118.lni
C1051wlun05atX*Sqpt•ffllxr2025
1114413
119.5491
2024
NEfiNCOMINGHESOURCfSFOR THEYEAA
Thls lsstatedafteichwl
Ictauntantyleès
TAKATION
Thecha￿ty1sexempI1ffjfflt￿ljnc￿￿￿Th￿￿￿l8aIn5fOthee1l￿lth*1Iw¥eaPpl1Pd1orch3thable￿￿)9eS
only.
RElIUNERATIOW￿pE11￿Es PAIDTOVRUSTEES
DUrtn8t￿￿ar.therewa$É0¢2024.. £0) remunEratknpahJtotr*Tftt#oesof￿charfty.
Ith WAGESANDULA￿ES
ioi.o
,077
99343
TheaWagetMM￿b0w0lftll.Ikne￿￿O*nr emplutrw1kKWtyta￿Iand part.vme W(luikn8tryearwas
asfoliows-
2025
Numb•r
Ilumber
Thw8¥Xfe M emp￿￿￿thIthebEarT￿th excess01£￿.[0) per￿￿rn.
li

41
11. ANALYSISOFNET ASSETSBET*ftÈII FUNDS
2024
Cash atbank ènd kntrand
Othw nel current 8sse15
Credltors LIw￿1h￿Onsy¢ai
34.270
34.270
105.
14,116
199.0371
162.5941
147.8191
147.8191
110,41)
11 ANALVSISOFCHAWTAeiE FUIIOS
An•lyili ofMttrt¢i•dlw*mMm*
96.￿4
194.*211
117.737
1 ts32291
1110.413
194.9211
117,731
1110.4131
194,9211
Tot8luM*stri¢itd4wMI r•siwktedfunds
L.lQ24
117.7J7
l U5491