REPORT$ AIKJ UNED F¢STATEMENts FC• THE YEAR ÉMI%D 31 IAPJtCH 21tI A27 181121202fj COMPANIES HOUSE 246
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¢ABIIIAWARflNG 8CQY AEPCe7OF THE wecTryISrnIVSTEE$FIX YEAR ÉI)ED 31 IAAA¢N2•21 31 1021. Ch&ityNam•. 1157 Nb. IJ26U349 sc 9BW eCY4 SAW Rod Fordqr hèel kr oon SkNi GA$1 JnS • NthmbEv2021 L•¢Howo¢kS •Kvoknt4d 12J•ffw2Wdl Pad BTrYne PD •Jsop. BHP LLP. cD¥lAccts$. 2 P•K ShSJ.S1112PD 81 Strert c4slkn.1Q law
CAB AWARDING 80DY REPORT OFTHe TRUSTEES FOR ThEYEAR ENDED 31 IAARCH 2021 STRu¢ni GOVERIIANCE AIID MAIIAGEMENT The Trustees. are olso director5 of It ehorty fotth2 pwposes of ts Curyws kt. ItY AmJal Rewt the n8e financlal statements for Ihe ye¥ ended 31 Marth 2021. Thi% rer has been weped in acco8 siemEr of Recommended Practice. Accothting and Repting ty Chanbes prery thew accowts in aCCdaE F411 Rewjrtsfig Standard aPp1kab in the UK and Repui4lc ofIland IFRS 1Q21 IIssLd in (hJthr 20181 Othj in accwd•fKe ¥4im CLynp$ A¢1. Gov•mlng Oo¢um•nt CABIM Awardwo Body ICABWI ila wi5tered charty (thefdryn03Jtht2O141.ctId os a¢PY1nrtQo ty9uarankeaTrJistheTefttre go¥emed by IsArticles olAssodatS)n. The ccrywywa5 12j1 1991 w1tt01¢fynp¥ . memb$ are wired to conlrknute an arfy)urrt not exceediry £1. Reevuikn•nt arml Appolntm•ni UrKJerthe olAssoCaa0n. cwrent Tft0ieesdthanarelhet¥jd ofthctors 8Th1 nvniwsof CA8WAw8rdir¥J 8ody. Nftru$ie¢s. lor8 aThJ metrdyws We appoirtsd IrK a fjxed lern (• I¢ $. r 741h tlw may fe4Fwnled ark)ther terffl ¢f Ite yew. There is no maxiNm oflhree-year period5 a rffter sew. The ArtKfes ofAs$o¢iation also pemiit the Tntslees to twJ th) rnt¥ote tthedIrt aTrJ owigaticns. There ? no tyjrrenl As$ociaie Merthrs oflhe corrwry. Tru8t80 Inductlon8 and Tthnln9 CA8WI h888 Board. the membetsofOth wetheCwp¥ty DkneiknsaTrJCh•niyTnL4tees. meelal bkn4TrWirterva&ondarerespon5itrA2 for Ihe slralegc dieciion and polcy Of charty. Tr tr5 are a vaffty olwoksscrfwl bk9rourKls tsNJiNJ dN¢rs¢ skMIs lo the wortt of the eharty. lo exlemal 8dvKe. OUrCeS aTrl Irairnrq from a rarmje of 50wce5 WKJ are en• to vrthrfake IArvJ and The Board has mwntalned an owiry rv4ieworis orwatiw and roles ofnvntw Ilwh dwry year. Orgahlsotlonal StnKtur• The delegloD ofd8y.lfrday reSpon&ty f¢rtt of ser¥tts * 4h Clef EKerxth Olfrw, v#¥J en5¢yes thalthe charity dave Ihe seTrices speofied aThY Ihat iaryel$ are rw ror al stakeWer5. Rlsk Il•na9em•nt The Iru8lees tive revwlhe majrx kS a rewor bays a1 prAry ¢rridered 8wopri8ie 10 foreseeable contkngeni need. Yhe Boaid re¢tyYes arKI ur6ider$ regular ieporfs on matter5 Corw with finarKi¥ perfcrfmKe and opÈraiwwJ ii5k. The Iru5tee$ have also examined other oFratsonal and bLEire5s fxed by the chanty. rnatt relaliry lo tea#h and Safety. Risk& are iaenlified aNI managed through the rewiqrm1Ora r rEgB¢er. i(l¥¥Jf¢J r5 rtl•tsJ rrU. Mthere applicable. OBJECTIVES AND ACTMTIES Charity 15 con51iluted 10 trnir¥J. krwyWa5td afvj eoFrwe&b8tsed trrj arvj asses8ffN. for irliwduoL% wryknng In the walei arK1 wKlei thdit5 WStrEs. arKI related area5. CAW awafd5 qualrf¢cati(W)5. coverin9 VOUtional skilL% and krSle[19t. and approves Th)rMtus asses$rrert certre$ io detNer rnavrta its qualrftsaith5. CABW aim5. through its qualific8lion$ aTh
ccredrtalirfft SCI5. to prowde OpP1rdl0rclXthr to al ¥AtwafvJ *lder irwjuslrfes.
ACHIEVEMENT AND CeLNEftY Duing IheyearCABW lo 0r its surt¢ ofcOred 0based q1cal. accredited byofqval in England. Qualficalion5 e$ In Wales CCEA in Irela. aThY to Ihe SbEet v¥trfk5 qualrfKabw5 in Exca¥10n arTrJ Rein$taiemeni kn the Highway and the Streel wo5 Rea5se5smenl Sthme. under the fto•Js and ste1 Wth5 Acl 1991. Dumg 202021. CABMn has dellvered a furthw phase uf its uJsl¢vn¢r en9agerrnt kyojed 4Th1 fws IhÈ resjls ard fea¢k rEci¥ed to £¢)ntin lo rÈvw ils WO(kncts. servi¢e$. Sy5left and processes. erovring Ihal Ihey meet ts. 5tskeholJers' needs arNI fied tyrrenl indu5ty pra¢. and lo enabl? the effeclivÈ luluTe delivery ol its qualificati and related pro(4Jcts throu r¢cogThsed assessrrenl centres. Tr main f¢xu5 Of cl01Tr er¥Jagerrert project has been Ihiwjh an anwal cenlre fwum and a tiCe-yeaty meeur4J of Ihe De¥dopmern 8TrJ Parel. but dLE lo Covid.19 il has not been possible to these events this year. The man $101rr eryageThnl has been taL¥h wisi15 meelirys lo the licensed cenlre5 by the C1 Exe¢ulive Officer. CABWI have also erwJaged the ofAS QcalS and 10 a55essvM Cent$. Actr¢$ Ihal took thÈ > iuded.. Ide¢3tn ol a s4)pk"er to dÈ¥ekip an ex•rtinati for StsEet Wths ex. A $tOf¢al was lo a number of potential supph'ets aThY ljelryt h1enty.ry Munk to t0P • andra app thai ¢vTr low¢osi iablel$. wlh Ihe ablty lo lake exaw6 olf-line.
CA8WI AWARDING BODY REPORT OFThETRUSTEES FOR THEYEAR eNoe0 31 MARCH 2021 ACHIEVEMENT AND DEUVERY l¢ortlD¥gdJ Confim)ain of G4BIM'5 e4Nrfr4nce %¥ith G•e CorAlity)$ rlR¢cogndY)n set otst Ofqu4. QUalifn$ W5 and CCEA in line with the regulators. requiremerds aTrrrf slalennls ofcrApb"artr from each rwntsed wardwJ ryganisitin. Continuod promotK)n ofCABW'$Third Paty ETrJorsenrt $cknen. yovbJ•sendof5•mentof$pt¢thctrnining prowded by third pa organisaiions. CBl saw an iruease In the numter of3ppl8 lortrtis service. The OleOrSe coutses rwmfsiands * over 100. . Acontinua11mpro¥errN tothe aFvoac lo Ex¢emal rw A5swanct FQA) thal erwÈs $¥npkng dCeS soft oflThe èdmlnlstrairrfe bjden F4ated w Ihe ¢tres. The Ltse•f"desk4OP rev. wa$ 0 Intrluc¢d fr1tsse C¢nlres wrding small numbers of qualificiMs. c-19 a ofwsit5 Ca rrt remoth QTonlrE. The e¢ntinualKJn ofspeoft IraThng. devekyment aThY ¢oxlMry fciCA8 olke Staff. to albJTh%%hthÈirdefnÈd •nd WoltI11S. A conbnual upjate dal qUaThfic$ to vaJity a5 defir by Ihe R¥JiU¢ys. A coDbnl focus on reverw allrkned lo &reet IQ wofft8ty CL¥Jnlerbrte a dedine Ai the demand for vocabonal quificaws ty ts walw ind1ry. The wnliwal SU¢$511¢ry ol ¢xJr End PrAnt Asse5srrtht Sobknn fcy 3 Waler wocess TechN¢ian Apprentp Stsndard. ddiwred 50 ETrJ PoYrtAssessffer15to 3pprerti acu>55 aThwrthrofwdtettiS. CBW asosucees$fLIty expanded their Safety k181nten8e Opwati%%. The developffenl of a pmdu¢t and servv de¥eb]pW Flan. bed on lh2 resums of CA8Msstsehohlerengagement admty, lo idenity key developmenl pre$. partpat as afi atte rnember Df Ihe HAUC IUK) TriNJ and Attrethtation Grw ffAGI on ts$L$ telalifwJ lo the delwery of Stseel Works tBining qualikiorb5. Member5hpp ol TAG IrleS al olthp Street Work5 Lygantsations. wSentate$ of local govereI ard Lldtyes rrf9ani5ati. orr. RAUC SeoOaTrJ ar¢J Its Street Register. Durin9 202[2021. the gro finalised a re1$¢0 As5e5Sftnt Stratew. new MuP( wesiw)n banks atJ htrwassessmert papeork and form5. The n irranyemenls [e implernented on the 1"" Marth 2020. The addllion of 25 nerfrf asse$smem centrts ècross the rarye 0f(walrfatrm. Suc(s8h coMnCe ISOKQI."2015 ilh nD obseThaims frryn ts aIrt in March 2021. Made Charilat4e donatio to Magt eakfaSt. Purf¥•M arKI 8earn. PUBLIC BENEF The principal 8specis Ihrou9h btty&fft las tlefrd In Chanty L•¥ in keepwwj wrth the Crnp•nl5 Stalu5 ¥5 a Registered Chaiityl, resulted fmrn CABVYI'S ao%rrfty durirNJ tr yvai as In the A¢h¥•m•nl De&stry secti(m above. CABWI'S provision of qual'fications and wvice5, via appr¢)ved netsLYk of asses5rr1 centres. aThJ th8 Cortrnal of cenlre5. enable ihe charity lofuthl its aims a5 destribed n the Artides Df Ass¢x41li(m. Trough its ¢)Jrert a1 plan fLrtwe prlL&l aTrl sefyxe reviw and developrrenl work. CAB 11 Cortin Ihai its proM$ion renedslhe withtsiryfeouireffnl5 for thewalerand uthtes ithsthes * &upport$ the y0vi41c ofvocalionol novAedge and sklls io of al ayes in ths hith regulated err•ircoiN. bfil lo wknlic t8llh lo the 5U51ainability olenvircnmewrtal The Charitab coryaThy'5 Intstee5 bele tw have Wih tsr in Sect 17151 of Ihe 2011 Chaiibes Acl to ha%t regard lo the guidance M pubJSc put4hèY bythe Charity Cc4nrrissK)n in exeros# Iw dube5. AOMIPIISTRATIVE 114FORIIATIOM VarityJs refece adminolratib irymabon is wty#Jed in tr#sAnrwal Re[L FINAPKIAL REVIEW The Stsiernenl ol Rnawal shw Ial irwre fly year of£586.774 P020.. V20.559). n¢t of £164,716 (2020." E227,65D arKI funds ai Ihe year-erJ daie sland ai £949.50812020.' 784.7931. Fund8 The tharltabk company eard fees tharNat4e of£5B5.7$1 (20ZO.. W7.585). A890ts At ltte year-end dale. cash at bank É £846.61512020.. £W.7161 reryesents 89%12020.. 85%) of lotal fimds. The irtrease is prrnarily due ity the r1 for the ye8r aTrl the •mibsatn)n cdth8 charit$ int¥ as88ts (Le. b61& daIaSe) h¢h does not invofve thg of cash and hence intreases the cash generateo from operaiiuns. R•60Th•& Pollcy The orgarM$ation has $ufficnt resw¥es 10 I1 reseThe5 Uo c4er estimed si¥ months. operaiirvj costs 01 £210.0001. Thg cttarltable ¢on5 unrsirKted funds, rw5ent¢d by net curTeht a55eL%. amL¥mted to E922.05B at Ihe year-end date. As an awarding ¢Y9anisabon. h8$ limiled 8s5ets. arll. as %wh. MIrts a rE¥w¥E ki q5 to ertswe thal it h45 te$lr against polenlial nuclualirs in irwr ÉxpendrtUf8 has been ktenbtsj In relatkn to prcluGi ser¥re aTrJ arxj swxrfl. ts2021.2022. •J. eNtcted thal IF05 W be covered laryely by the ann1 e. Tnmtees we able to exc*ss rs. wei ¥ty nth8. NnNng costs. to support the planned velopment8 if required.
¢ABWI AWARDIMG BOOY REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 ¥AR¢H 20 GOING CONCERN After rnawrtg aPWOW8tè tntyaries. Ihe iftt8es ha a rea$£ eAFÉ¢l8bon Ih•i ts charty has •J8ougle rest$5 to c(thue ID QPtr•lional existence lhe fesee#e fvrture. Ftythis rea$M. thty adopi Ihe goiNJ basis fft wepamg these accourts. PLANS FOR ThE FUTURE The ChwtyF4ans abtyaYinf1ryYV3r5$UWI1Osf4d0ryfvndin90Fryth8nIs. $cussion Bowd and Clid ExeuJtNe ChThcer is lo xl sxl w6crfrt5 WIM in the rrEdiLWTrtern, MthwYl ir1.. the deVelopnIoreABbM,8llrtUr8 wothJ(1s.servKts5Yst b3sed ofwiothsfrom CA8W'$•n4LXW Custotr er¥Jager¥rt programme. A program ofqvawa re¥waTrJ for 2021.2022. the developneni of new woducts aThJ serytes, as iequired by CABW'S and olrn2rs. to priorities defined Cusmers. Il developnnt of 8thls irMth'8iNes to fijrflw SL¥Wt lh2 thantat4e to CAewf$ pragramme of ¥Ik. irtludinq (IxLL%sions VAlh 0rwlsati¢ adNe in the thwilable fie&J. to I+aS kng¢r4Èrn1 charilablÈ W)11¥¢5. lh2 oryclry review oftrt wwer15 ty %•ch rwales In relati lo Strtei Kt)rk5 wah'kaliorts d tt ementat]n ofltr line examination ap1¢al lor 2021. To have elOped and hnalLsed End PothitA55es5m2rtsf(¢ M•rtenJnc¢ Skiw. Opvkn. WaterNh¥ot Oper¥e 8nd Waler IhlPACT OF eOVID.19 The first natial knckdwi had a se¥effe Inyct on CPBIM 81 ts hcewl certres Irred todw afrrymriih Ih? rn•iorty tsf Ll( bse$st$. BeCae Irainin9 and assessmern is lo in key sectU5. cerrtres SW reopen ty Juty maiDrity vre operaiional. This iesulled In CA8W seeirHJ a much improved ffin8 pertQTmarte lothal forecasl al the be9inwg of first 10th0. CABW finds itsetfin a posilKJnwthwety It reqated knal rf award5. are in case5 rwiAredby wale[comp&n to wave ¢ompelerKe lo The demaTrJ lor Ihe5e avrdrds ha¥e ¥bert ss thaD wevK>us ar5. CABW'S main reven Siream & thE oftertrfs forlh• Ne Ro&ts and StreetV4orks Act ou•Wrathins. Th7 for an indildual lo hokl a sireet Wths cd 6 e5senti•lty"• IK to tva(e" andwe h8¥e seen a of rwvwals. as YJl a5 an iruease in 1mond for iThIMduaL8 to ht4d the Ca. Ourbusiness aLo btntrfiied trom cenlrts bng 10 tontinuE to oifer•Yu(bJfi durww4 the rr#t br8sk" In Oclobefmovember aThl the UK ide I0d thich started ai lh2 igwww)g of 2021. As sy¢h tradkn9 has rtNffted ity rejr 2019120 REsPONBIvIEs OF THE TRUSTEEgt¥RECTORS Charityicomparw law re4UiWd ihÈ Tn&Sieesect•ts io prepa fw)al siater(nts fty each year gi¥e a 4TrJ fwr eW of the state oflhe afiairs oftr CharIab0 as * tr WrKe Sdate aTrJ ofits arxl year. In prewing those fin8ncial $iaiewnis. TA(re¢l£1s shOd foll(MT best afvj.. select sulab acctyjnb'ny pc4Kies am trn appty them corsislerty. rnthejudgemerts aTrJ es11ftleS th31 are ffeas(vt4e ADJ pnthrt. aTh prepaie the finarKial stsiemerts gory corKtm bas wles5 rtis 10 85surr Ihatthe thath•blÈ ill ¢tinUe on that basis. The TruSIeeThcIorS we p0•b for k¥cyera¢cawtrwJ re¢¢wfj4 wknc th5d05e rEa5ryWbk arzuracy * arry time the ffinandal J$10n of Ihe charilab company lo enab them lo ertswe thal fv18nc4al $tsterr¢rts comp the Companw Ad 20(. The TruSte8DIrectOrS a atso respons4e fol safe9uardiTrJ Ihe assets of charftable aTrJ hence foT reaswawe 5tep5 for Ihe preverrtion aTrJ detedion olher Irre9ar IAEMBERS OF BOARO Membets oflhe Boord. are (lir¢ttots It Ihe pwpw LY¢ lw aTrJ Tntstees the kmopose kw, served durlng the year •nd up to Ihe date oflThis wort ty set (xrt on page 2. DUITes OF ThE 8OAAD Chalr.. The Chafjr1 resprybit lor wsurfr¥J Ihat Ihere We chats for al Board Membws aThJ the ChiefExeurte Offlcer. For all Bo#d MeirVJ5 Ihe Chair is respons4È frfertsurry, ihaL" I meebrg5 of Ir Board we yoprty crrfwerd. mer fvytis giwen. the rela1W to are folod. tyder is kept IWhoul ffleetry5 aTrJ ageTrJa5 e f(ryt. re501uthins are clety slated. and are rer¢jed
CA8WI AWARDING BODY RePORTOF THETRllST FOR THE YEAR ENDED 31 IOARCH X+21 DUTES OFTHE CHIEF EXECUIIIE OFFICER CA8W has a ChlefExec Officw is resp(wlJle tty the F<thies •Jopted ty 8oard aTrJ for the day404ay 4Trd fin•tlal rnanagem*N Of1 typarllsatio REIAUNERATIOW POU¢Y aryemenls fu 58lbry rem¥t ol mir09rt pTrsryTh1 ts ¢d by ThE Ren¥Thats¢eS$Jn pIan1vj Ap0 by Soard on arvj $iW w Is ty: tseAk¢rlDerl$,?OJII$J7GM Mike 8aktrr Tni$t•e and Chair Dic Ib Zoii
CAB¥4 AWARCIIIG BODY I rewjrt 10 the charfty trltstses exanwwtron ofts of V >E¥ ended 31 Mgrr 2021 Wi¢ • sei oul on page$ 7 10 17. RespomlbllèS •nd basiJ rnport As Ihe chanty trytsiees of tr ccfflpty land also 4$ dwedors lor the PWF¢)ses of company you are respoN4th for the pr•parabw ofth accounts in acurfaTr Milh the wuwEments ofthe Colwn AL# XWJ6 clhe 2rths Act'l. Haviffj satisfied myselllhat tr 8ntS ofthe compaty are not fequirJ 10 be ¥ted under Part 16 al Ihe 2006 Act aThl are eligity for independeTri exarrmnatw. I report in rospeo of ry trrIn31)n of your Lmpanys ttounts as carried under section 145 ofthe Ch8MsAcl 2011 llhe 2011 Acr>. In Garyng rny ex•rrirID)n I h8YefrYd the t)n$ gNen bythe Charity under 5edirm 145(51(bl DI Ihe 2011 ACL 1n4tspronl •xwnSn•f$ $tst•m•nl Since Ihe conwny'5 gmss Ir¢ry e%(edeil £250.CO) fflu5t bt a merrthr of a bDdy Ited in SeLln 145 oft 2011 Att I confKrn blal qlfied louthrfake fv w•abon because l am a rnembwol WW. YAtith 15 trt oflhe ltsttrj I Coryleled my exaninatim l ¢orfvm thal rxi maler5 cwto my 1nrwrndipn1htht¢Xlrnirt•Qn giTr&ir¥J cwse lo wYeth81 in wy mrial Krt accounbn9 recrrt5 re nci in rE5pect of ccqroary a5 fEqLwed by 5ELDTh 386 ofthE Act," the accwrls do not accryd th Ih)se reror(ts. or aCCots do ftot coryty the a reqLirEmentS ofsecb 356 01thÈ 2006 ALI Olhèr Ihan aty requiremert Ihai the a¢counts give a'In and lair ¥Jhith rs nol a rnatt¢r cothre as part olan ind2pend¢nl examination," or tr accwn15 have not been prep1 in acwdarv methods prinups Oft Slaifftnl of Recorrwr£nded Practice l¢y a¢couTrling and reporbry ty apF4Katye to th4ites preparwy bknr ¥courts accudarte the Financial Rep(Ymg Slandard ap ihe UK RepubCOf Irekind IFRS 1021. dravm Iri5 repcrf¢ in order loenAe a w¢)peruThrslaTh1irvJ Of accw5 to be react. Pknlp Alsop FCA 8HP LLP 2 Rulknd P* Sheffield S102PD Dats.. Dec 16, 2021
cMAARtINGeODy FOR ThE YEAR EIIOED JI 1•4RCM 20tI Fu 2.974 Chgrtibbu SJS.781 SbS.7S1 667.585 4a05• 4210$ 492.90) Izz 227,fj16 0withITox IM71$ 7M.792 7•4.792 5$7.136 T4>1allwr48¢¥rf•d l•r¥d 949 7e4.792
¢AWAIAWARDII¢I B(W)Y 27.450 1JT.J•1 619 9D3956 111302 868.715 12 43 741.75$ 14 949.5 n4.792 DD*ilDvE 141021 13?WTI Mlch••l B•k•r
CAM AwAftN6 )y SIATEMENTOF ¢A8H FLOIY8 FOR TNEYÉAAEMDED 31 Rea21 1121 2S2.716 IrAtIEPaj X6.327 2S2.716 P7.45 PtsYchR¥•of Invtslinq IntsMSI 2.971 N¢t¢•8h •0 lnffits•tr•¢U¥I¥• N•tld•Gvus•NtfflcN 179. 2¥.190 666.715 ¢i•h ¢ah•tyl¢41•rt ai•md ofy•at 17 .615 668.715
¢A•1I1AWAROWG O¢)DY af IrthdlFR3 In Odthr2D1•1". thp ReportnpSi6Wd4pth1lIpin ¥* UKwdR¢wthrftr•wwJlFRS 1 Cmnboskl 2011. 1J Incvim Éxyrd4w•
eABVAAwAR0 aODY I•)TES FORMING PARTOF TblEFPWWL8TATEIEiifs FORIHE ÈMDÈDJI IA4RCH2•Z7 rfflMffl911¥l• ••Mts TaTrBlbl•flA*daM•ts Fjrns.fttrV L•wkng Total 20 intert4F4r4rAd 1.02) 2.974 1.02) 2•74 -12-
CABMAWARDWG ecoy OTES FORMWG PRTOF ThÉ F•IANCi•LSTlhlÉllEirra F( ThEYtAI ÉMoeD JI IA4RCH 2•21 Totsi 8,88S •0,006 69.572 69.572 9.324 8>.120 11.835 EPAlee$ 83.820 11.fyxs 5.751 515.751 T•tsi 41.$1 40.S19 105.7•2 CID SvPPOrt & 01cons m4irA&I ChgrtAL4pdY*n> IIODQ )20 12.¢ 320 12.00$ 18.665 152.951 13.772 1.8 20.301 37.8OU
.657 162.210 162.211 ErnFlry•tsN I sIAtlppTrkni¢OSiS 2,077 2.Q77 Rth 3136 7.424 $79 .1J 7.124 679 p9$ &¢¥[ 6.140 S.1•9 Computernrniig 2.Q81 10.509 4.137 12.994 605 9.475 3.065 9.475 J.e65 xiisiEr 149 5.$ Dé¥ewDentdCASS Str4•y 16.923 1S.780 1.)24 dryvwses C•t•nn9, ho¥d*i& 7¥5 {1JJl 43.034 43.oy 4J,OJ4 •rn•rkth lffldRotndÈfflt 750 750 2.330 1.162 1.263 1.448 1.976 1.976 1751 2.7$1 t2. 422.05• 492903
IIOTU F0ftlNG PARTOF TIIEFWIAfwL IkTATEIIEIITS FL¥(nE YEAR ÉMDÈDJI tWlCHXII AmortMItsI 43.034 43.OJ4 162.21• 152.961 13.772 1.835 2.Q77 168.571 2Qi• 202• IX20'. £TO.509}frofftCW 9 Holts ¢in 22 May202D. T•131 txtWthartywthnthE munw¢•$¢1 ciwES+ldZ011 lu$ te¥is 5e14utirtPwa4raph 1 S¢hedth6 Fihbrrt•A2Qlo*J t -1
¢A8MAWARCINGBY IIOIE8 FORkYNG PARTOFThÉ F•IAfwL¥TAIÉlIEK YEAft ÉIII>ÉD JI IAARC4 ZD21 TM )arat a r*•Am 2021122>Etr. 1 Ap4 2ty2ts 171137 172.137 AI 31 2021 199 587 199.587 Al 1 Awl 2020 129.103 1X.103 43.•34 At31 htsrth2021 172.137 At 31 2021 2745Q EqP•I At I 2020 10.044 At )1 2Q21 10.044 10.014 AtJI 2) Al 31 Al 31 ¥wth302 119.07? 17.50 98JJ57 2D.24S 137.381 118.302 2Q20 26.437 24.•7• 10.623 1¢.092 2Q.J70 12.789 61.931
13. C¥rr•rtY•r F¥ffid Fundn Fund Inw•i¥e fr4d 27.450 27,450 922.058 949.50 922,05 Ne¢•[S at 31 trAotthX21 TOtsI Fwob 4).trJ4 43.034 weis 741.nl ?U 792 741.758 714.792 C¥Th•rtY••r JI 2ty21 941 Str8 n¢• 31 2•19 zo20 2• 9.450 .1
CvAvIAR0lr•3eoDy NOTtS FORf•NGPARTOF ThE FWAII(W¥TATEIJEI•T8 FOAlIE ItAftENDED JI IMRCM 1•21 2D 217.856 (2.974) LO$}c •ss 45.llJ4 43.034 119.Q79} 18.679 127.J73} 12.37J 252.710 17. 2•2• Cuhln 846.01$ fjEO.715 816.615 686.715 6.715 179.99) 179 9ty) ts16.615 -17-