REPORT$ AIKJ UN￿￿￿ED F￿￿¢￿STATEMENts
FC• THE YEAR ÉMI%D 31 IAPJtCH 21tI
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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 Cury*ws kt. It*Y AmJal Rewt the ￿n8￿￿e￿ financlal
statements for Ihe ye¥ ended 31 Marth 2021. Thi% rer￿ has been wep*ed in acco￿8￿* si*emEr* of Recommended Practice.
Accothting and Rep￿ting ty Chanbes pre￿ry thew accowts in aCC￿da￿E F￿￿￿411 Rewjrtsfig Standard aPp1kab￿ in the UK and
Repui4lc ofI￿land IFRS 1Q21 IIssL*d in (hJthr 20181 Othj in accwd•fKe ¥4im CLynp￿￿$ A¢1￿.
Gov•mlng Oo¢um•nt
CABIM Awardwo Body ICABWI ila wi5tered charty (*thef*d*ryn03Jtht2O141.c￿tI￿d os a¢￿P￿Y1￿nrtQo ty9uarankeaTrJistheTefttre
go¥emed by IsArticles olAssodatS)n. The ccrywywa5 12*￿￿j￿1 1991 w￿1￿￿*t￿t01￿*¢fynp￿¥ ￿. memb￿$
are wired to conlrknute an arfy)urrt not exceediry £1.
Reevuikn•nt arml Appolntm•ni
UrKJerthe olAssoCaa￿0n. cwrent Tft0ieesd￿than￿arelhet¥j￿d ofthctors 8Th1 nvniwsof CA8WAw8rdir¥J 8ody. N*ftru$ie¢s.
lor8 aThJ metrdyws We appoirtsd IrK a fjxed lern (• I￿¢ ￿$. *r 741*h tlw may ￿ fe4Fwnled ark)ther terffl ¢f It￿e yew.
There is no maxiNm oflhree-year period5 a rf*ft*er sew.
The ArtKfes ofAs$o¢iation also pemiit the Tntslees to *twJ th) rnt¥ote ￿tth￿edI￿r￿t aTrJ owigaticns. There
? no tyjrrenl As$ociaie Merthrs oflhe corrwry.
Tru8t80 Inductlon8 and Tthnln9
CA8WI h888 Board. the membetsof**Oth wetheCwp¥ty DkneiknsaTrJCh•niyTnL4tees. meelal bkn4Tr*Wirterva&ondarerespon5itrA2
for Ihe slralegc dieciion and polcy Of￿ charty. Tr ￿￿￿tr5 are a vaff*ty olwoksscrfwl b*k9rourKls 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 IAr*vJ and The Board has
mwntalned an owiry rv4ieworis orwatiw and roles ofnvntw Ilwh dwry year.
Orgahlsotlonal StnKtur•
The deleg*loD ofd8y.lfrday reSpon&￿￿ty f¢rtt* of ser¥tts * *4h Cl*ef 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 a￿1 prAry ¢rridered 8wopri8ie 10
foreseeable contkngeni need.
Yhe Boaid re¢tyYes arKI ur6ider$ regular ieporfs on matter5 Corw￿ with finarKi¥ perfcrfm*Ke and opÈraiwwJ ii5k. The Iru5tee$ have also
examined other oF*ratsonal and bLEire5s fxed by the chanty. rnatt￿ relaliry lo ￿tea#h and Safety. Risk& are iaenlified aNI
managed through the rewiqrm1￿Ora r* rEgB¢er. i(l¥¥Jf*¢J r*5 rtl•tsJ rr￿U￿. Mthere applicable.
OBJECTIVES AND ACTMTIES
Charity 15 con51iluted 10 tr*nir¥J. krwyWa5td afvj eoFrwe￿&b8tsed tr￿￿r￿j arvj asses8ff￿N. for
irliwduoL% wryknng In the walei arK1 wKlei thdit￿5 W￿StrEs. arKI related area5. CAW awafd5 qualrf¢cati(W)5. coverin9 VOUtional skilL% and
kr￿Sle[19t. and approves Th)rMtus asses$rrert certre$ io detNer rnavrta￿ its qualrf*tsaith5. CABW aim5. through its qualific8lion$ aTh
#ccredrtalirfft SCI￿5. to prowde OpP￿1rd￿l0rclXthr￿￿ to al ¥AtwafvJ *lder irwjuslrfes.
ACHIEVEMENT AND CeLNEftY
Duing IheyearCABW lo 0￿r￿ its surt¢ ofcOr￿￿￿￿ed ￿ ￿￿￿0￿based q￿1￿cal￿. accredited byofqval in England.
Qualficalion5 ￿￿e$ In Wales CCEA in Irela￿. aThY to Ihe SbEet v¥trfk5 qualrfKabw5 in Exca¥￿10n arTrJ Rein$taiemeni kn the
Highway and the Streel wo￿5 Rea5se5smenl Sthme. under the fto•Js and st￿e1 Wth5 Acl 1991. Dumg 20￿2021. CABMn has dellvered
a furthw phase uf its uJsl¢vn¢r en9agerr*nt kyojed 4Th1 fws IhÈ resjls ard fe￿a¢k rEc*i¥ed to £¢)ntin￿ lo rÈv*w ils WO(kncts. servi¢e$.
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￿ c￿l01T￿r er¥Jagerrert project has
been Ihiwjh an anwal cenlre fwum and a t*iCe-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 ￿$101r*r eryageTh*nl has been t￿aL¥h wisi15 meelirys lo the licensed cenlre5 by the
C￿1 Exe¢ulive Officer. CABWI have also erwJaged ￿ the ofAS Q￿￿cal￿￿S and 10 a55essv*M Cent￿$.
Actr￿￿¢$ Ihal took thÈ >** i￿uded..
Ide￿￿¢3t￿n ol a s4)pk"er to dÈ¥ekip an ex•rtinati￿ for StsEet Wth*s ex*￿. A $t*Of¢al￿ was lo a number
of potential supph'ets aThY ljelryt h1enty.ry Munk to t￿￿0P • andr￿a app thai ¢vTr low¢osi iablel$.
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)ai￿n of G4BIM'5 e4Nrfr4nce %¥ith ￿ G•￿e￿ CorAl*ity)$ rlR¢cogndY)n set otst ￿ Ofqu4. QUalif￿*￿n$ W*5 and CCEA in line
with the regulators. requiremerds aTrrrf￿ slalen*nls ofcrA*pb"artr from each rwntsed wardw*J ryganis*itin.
Continuod promotK)n ofCABW'$Third Paty ETrJorsen*rt $cknen*. yovbJ•sendof5•mentof$pt¢thctrnining prowded by third pa
organisaiions. C￿B￿l saw an iruease In the numter of3ppl￿8￿￿ lortrtis service. The Ole￿OrSe￿ coutses rwmfsiands * over
100.
. Acontinua11mpro¥err*N tothe aFvoac* lo Ex¢emal rw A5swanct FQA) thal erwÈs $¥npkng ￿d￿CeS
soft* oflThe èdmlnlstrairrfe bjden F4ated w Ihe ¢￿tres. The Ltse•f"desk4OP rev￿. wa$ *0 Intr￿luc¢d fr*1tsse C¢nlres wrding
small numbers of qualific*iMs. c￿-19 a ofwsit5 Ca￿ r*rt remoth QTonlrE.
The e¢ntinualKJn ofspeoft IraThng. devekyment aThY ¢oxlMry fciCA8￿ olke Staff. to albJTh%%*hthÈirdefnÈd •nd Wo￿ltI11*S.
A conbnual upjate dal qUaThfic￿$ to va*Jity a5 defir￿ by Ihe R¥JiU¢ys.
A coDbn￿l focus on reverw allrkn￿ed lo &reet IQ wofft8￿￿ty CL¥Jnlerb￿rte a dedine Ai the demand
for vocabonal qu*ificaws ty ts walw ind￿1ry.
The wnliwal SU￿¢$5￿11*￿¢ry ol ¢xJr End PrAnt Asse5srrtht Sobknn fcy 3 Waler wocess TechN¢ian Apprent￿*￿p Stsndard.
ddiwred 50 ETrJ PoYrtAssessffer15to 3pprerti￿ acu>55 aThwrthrofwdtett￿i￿S. C*BW asosucees$fLIty expanded their
Safety k181nten8￿e Opwati%%.
The developffenl of a pmdu¢t and servv de¥eb]pW Flan. b*ed on lh2 resums of CA8Mssts*ehohlerengagement admty, lo idenity
key developmenl pr￿￿￿e$.
part￿pat￿ as afi att￿e rnember Df Ihe HAUC IUK) Tr*iNJ and Attrethtation Grw ffAGI on ts$L*$ telalifwJ lo the delwery of Stseel
Works tBining ￿ qualik*iorb5. Member5hpp ol TAG Ir￿￿leS al olthp Street Work5 Lygantsations. w￿Sentat￿e$ of
local gove￿*re￿I ard Lldtyes rrf9ani5ati￿￿. orr. RAUC SeoOaTrJ ar¢J Its Street Register. Durin9 202[￿2021. the
gro￿ finalised a re￿1$¢0 As5e5Sft*nt Stratew. new Mu￿P￿￿(￿ wesiw)n banks at*J htrwassessmert pape￿ork and form5. The n
irranyemenls ￿[e implernented on the 1"" Marth 2020.
The addllion of 25 nerfrf asse$smem centrts ècross the rarye 0f(walrf￿atrm.
Suc(*s8h￿ coM￿nCe ISOKQI."2015 *ilh nD obseThaims frryn ts a￿Irt in March 2021.
Made Charilat4e donatio￿ to Magt ￿eakfaSt. Purf¥•M arKI 8earn.
PUBLIC BENEF
The principal 8specis Ihrou9h btty&fft las tlefr*d In Chanty L•¥ ￿ in keepwwj wrth the Cr*np•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 asses5rr￿1 centres. aThJ th8 Cortrnal of cenlre5. enable ihe charity lofuthl its
aims a5 destribed n the Artides Df Ass¢x41li(m. Trough its ¢)Jrert a￿1 plan￿ fLrtwe pr￿lL&l aTrl sefyxe reviw and developrrenl work. CAB
11 Cortin￿ Ihai its proM$ion renedslhe withtsiryfeouireff*nl5 for thewalerand uthtes ithsthes * &upport$ the y0vi41c￿ ofvocalionol
*novAedge and sklls io of al ayes in ths hith regulated err•ircoi*N. b￿fil lo wknlic t*8llh lo the 5U51ainability
olenvircnmewrtal
The Charitab￿ coryaThy'5 Intstee5 bel￿e tw have Wih tsr in Sect￿ 17151 of Ihe 2011 Chaiibes Acl to ha%t regard lo the
guidance M pubJSc put4*hèY bythe Charity Cc4nrrissK)n in exeros#￿ Iw dube5.
AOMIPIISTRATIVE 114FORIIATIOM
VarityJs refe￿ce adminolratib* ir*ymabon is wty#Jed in tr#sAnrwal Re[￿L
FINAPKIAL REVIEW
The Stsiernenl ol Rnawal shw I￿al irwre fly year of£586.774 P020.. V20.559). n¢t of £164,716 (2020." E227,65D arKI
funds ai Ihe year-er*J daie sland ai £949.50812020.' 784.7931.
Fund8
The tharltabk company ear￿d fees tharNat4e of£5B5.7$1 (20ZO.. W7.585).
A890ts
At ltte year-end dale. cash at bank É £846.61512020.. £W.7161 reryesents 89%12020.. 85%) of lotal fimds. The irtrease is prrnarily due ity
the r*1 for the ye8r aTrl the •mibsatn)n cdth8 charit￿$ int¥￿￿* as88ts (Le. *b61& daI￿aSe) *h¢h does not invofve thg of
cash and hence intreases the cash generateo from operaiiuns.
R•60Th•& Pollcy
The orgarM$ation has $uffic*nt resw¥es 10 I￿1 reseThe5 Uo c4*er estim*ed si¥ months. operaiirvj costs 01 £210.0001. Thg cttarltable
¢￿￿on￿5 unr*sirKted funds, rw5ent¢d by net curTeht a55eL%. amL¥mted to E922.05B at Ihe year-end date. As an awarding
¢Y9anisabon. h8$ limiled 8s5ets. arll. as %wh. M￿Irts a rE¥w¥E ki q5 to ertswe thal it h45 te$l￿r￿ against
polenlial nuclualir￿s in irwr
ÉxpendrtUf8 has been ktenbtsj In relatkn to prc*luGi ser¥re aTrJ arxj swxrfl. ts2021.2022. •*J. eNt*cted thal IF05 W
be covered laryely by the ann￿1 ￿￿e. Tnmtees we able to exc*ss ￿r￿s. wei ¥ty n￿th8. 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 ift*t8es ha* a rea$£￿ eAFÉ¢l8bon Ih•i ts charty has •J8ougle rest￿$5 to c(thue ID QPtr•lional
existence ￿lhe f￿esee#￿e fvrture. Ftythis rea$M. thty adopi Ihe goiNJ basis fft wepamg these accourts.
PLANS FOR ThE FUTURE
The ChwtyF4ans abtyaYin￿f￿￿￿￿1ryYV3r5$UWI1Os￿￿f4d0ryfvndin90Fr*yth￿8nIs.
$cussion Bowd and Clid ExeuJtNe ChThcer is lo xl sxl w6crfrt*5 WIM in the rrEdiLWTrtern, **MthwYl ir￿1￿￿..
the deVelop￿nIoreABbM,8llrtUr8 wothJ(1s.servKts￿5Yst￿ b3sed ofwiothsfrom CA8W'$•n4LXW Custo￿tr
er¥Jager¥*rt programme.
A program￿ ofqvaw￿a￿ re¥waTrJ for 2021.2022.
the developneni of new woducts aThJ serytes, as iequired by CABW'S and o*lr*n2rs. to priorities defined
Cus￿mers.
Il* developn*nt of 8thl*s 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+￿a￿S kng¢r4Èrn1 charilablÈ W)11￿￿¥¢5.
lh2 oryclry review oftrt wwer1￿5 ty %*•ch rwales In relati￿ lo Strtei Kt)rk5 wah'kaliorts *d tt* ￿￿ementat￿]n ofltr
line examination ap￿1¢al￿￿ lor 2021.
To have ￿e￿lOped and hnalLsed End PothitA55es5m2rtsf(¢ M•rtenJnc¢ Skiw. Opvkn*. WaterNh¥ot* Oper*¥e 8nd Waler
IhlPACT OF eOVID.19
The first nati￿al knckdwi had a se¥effe Inyct on CPBIM 81 ts hcewl certres Ir*red todw afrrymriih Ih? rn•iorty tsf Ll( b￿s￿e$st$.
BeCa￿e Irainin9 and assessmern is lo in key sectU5. cerrtres SW reopen ty Juty maiDrity v*re 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￿ req￿ated 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 oftertrf￿s forlh• Ne* Ro&ts and StreetV4orks Act ou•Wrathins. Th7 for an indi￿ldual
lo hokl a sireet Wths c*d 6 e5senti•lty"• IK*￿* to tva(*e" andwe h8¥e seen a of rwvwals. as *YJl a5 an iruease in 1￿mond for
iThIMduaL8 to ht4d the Ca￿.
Ourbusiness aL*o btntrfiied trom cenlrts b*ng 10 tontinuE to oifer•Yu(*bJfi durww4 the ￿rr#￿t br8sk" In
Oclobefmovember aThl the UK *ide I0￿d￿ *thich started ai lh2 i*gwww)g of 2021.
As sy¢h tradkn9 has rtNffted ity rejr 2019120
REsPON￿BI￿vIEs OF THE TRUSTEEgt¥RECTORS
Charityicomparw law re4UiWd ihÈ Tn&Siees￿ect•ts io prepa￿ f*w)￿al siater(*nts fty each year gi¥e a 4TrJ fwr ￿eW of the
state oflhe afiairs oftr* CharIab￿0￿ as * tr* WrKe S￿date aTrJ ofits arxl year. In prewing those
fin8ncial $iaiew*nis. TA￿￿￿(*re¢l£1s shO￿d foll(MT best afvj..
select sulab￿ acctyjnb'ny pc4Kies am tr*n appty them corsislerty.
rnthejudgemerts aTrJ es11ft￿leS th31 are ffeas(vt4e ADJ pnthrt. aTh
prepaie the finarKial stsiemerts gory corKtm bas￿ wles5 rtis 10 85surr* Ihatthe thath•blÈ *ill ¢￿tinUe
on that basis.
The TruSIee￿Th￿cIorS we ￿p0￿•b* for k¥cyera¢cawtrwJ re¢¢wfj4 wknc* th5d05e rEa5ryWbk arzuracy * arry time the ffinandal
J$￿10n of Ihe charilab￿ company lo enab￿ them lo ertswe thal fv18nc4al $tsterr¢rts comp￿ the Companw Ad 20(￿. The
TruSte8￿DIrectOrS a￿ atso respons*4e fol safe9uardiTrJ Ihe assets of charftable aTrJ hence foT reaswawe 5tep5 for Ihe
preverrtion aTrJ detedion olher Irre9￿ar*￿￿
IAEMBERS OF BOARO
Membets oflhe Boord. are (lir¢ttots It* Ihe pwpw LY¢￿￿*￿ l*w 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 cha￿ts for al Board Membws aThJ the ChiefExeurt￿e Offlcer.
For all Bo#d Me￿irVJ5 Ihe Chair is respons*4È frfertsurry, ihaL"
I meebrg5 of Ir* Board we yoprty crrfwer*d. mer fvyt*is giwen.
the rela1W￿ to are folo**d.
tyder is kept IWhoul ffleetry5 aTrJ ageTrJa5 *e f(￿￿ryt.
re501uthins are cle*ty slated. and are re￿r¢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 mir09￿￿rt pTrsryTh1 ts ¢￿d by ThE Ren¥That￿s￿¢eS$￿Jn pIan￿1vj
Ap￿0￿￿ 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.
Respomlbll￿èS •nd basiJ ￿ rnport
As Ihe chanty trytsiees of tr* ccfflp*ty 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* 8￿ntS ofthe compaty are not fequir*J 10 be ¥￿ted under Part 16 al Ihe 2006 Act aThl are
eligity* for independeTri exarrmnatw. I report in rospeo* of ry t￿￿rrIn31￿)n of your L*mpanys t*tounts as carried under
section 145 ofthe Ch8M*sAcl 2011 llhe 2011 Acr>. In Garyng rny ex•rrir￿ID)n I h8Yefr*Y￿d the t*￿￿)n$ gNen bythe
Charity under 5edirm 145(51(bl DI Ihe 2011 ACL
1n4tsp*r￿onl •xwnSn•f$ $tst•m•nl
Since Ihe conwny'5 gmss Ir¢ry￿ e%(*edeil £250.CO) fflu5t bt a merrthr of a bDdy I￿ted in SeLl￿n 145 oft
2011 Att I confKrn blal q￿lfied 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 1nrwrndipn￿1htht¢Xlrnir￿t•Qn giTr&ir¥J
cwse lo w￿Yeth81 in wy m*rial ￿K￿rt
accounbn9 recrrt5 ￿re nci in rE5pect of ccqroary a5 fEqLwed by 5EL*DTh 386 ofthE Act,"
the accwrls do not accryd ￿th Ih)se reror(ts. or
aCCo￿ts 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 co￿thre￿ as part olan ind2pend¢nl examination," or
tr* accwn15 have not been prep￿1 in acwdarv methods prinup*s 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 Repub￿COf Irekind IFRS 1021.
dravm ￿ Iri5 repcrf¢ in order loen*Ae a w¢)peruTh*rslaTh1irvJ Of￿ accw*5 to be react￿.
Pknlp Alsop FCA
8HP LLP
2 Rulknd P*
Sheffield
S102PD
Dats.. Dec 16, 2021

c￿MA￿ARtINGeODy
FOR ThE YEAR EIIOED JI 1•4RCM 20tI
Fu
2.974
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SJS.781
SbS.7S1
667.585
4a05•
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7M.792
7•4.792
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949.5
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DD**ilDvE 141021 1*3?WTI
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CAM AwAft￿N6 ￿￿)y
SIATEMENTOF ¢A8H FLOIY8 FOR TNEYÉAAEMDED 31 ￿Re￿a￿21
1121
2S2.716
IrAtIE￿Pa￿j
X6.327
2S2.716
P7.45
PtsYchR¥•of Invtslinq
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2.971
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CABMAWARDWG ecoy
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69.572
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9.324
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11.835
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5.751
515.751
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152.951
13.772
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20.301
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>.657
162.210
162.211
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2,077
2.Q77
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7.424
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6.140
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2.Q81
10.509
4.137
12.994
605
9.475
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16.923
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43.034
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750
750
2.330
1.162
1.263
1.448
1.976
1.976
1751
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422.05•
492903

IIOTU F0ftl￿NG 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
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T￿￿•￿￿131￿ txtWthartywthnthE munw￿¢•$¢1￿ ciw*ES+ldZ011
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IIOIE8 FORkYNG PARTOFThÉ F•IAfwL¥TAIÉlIEK￿ YEAft ÉIII>ÉD JI IAARC4 ZD21
TM )*ar￿at*￿ 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
Eq￿P￿•￿I
At I 2020
10.044
At )1 2Q21
10.044
10.014
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Al 31
Al 31 ¥wth302
119.07?
17.50
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137.381
118.302
2Q20
26.437
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10.623
1¢.092
2Q.J70
12.789
61.931

13.
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F¥ffid
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Inw•i¥e fr*4d
27.450
27,450
922.058
949.50
922,05
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43.034
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741.nl
?U 792
741.758
714.792
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2ty21
941 Str8
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2•19
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9.450
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C￿v￿AvIAR0lr•3eoDy
NOTtS FORf•NGPARTOF ThE FWAII(W¥TATEIJEI•T8 FOAlIE ItAftENDED JI IMRCM 1•21
2D
217.856
(2.974)
LO$￿￿￿}c￿ •ss
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43.034
119.Q79}
18.679
127.J73}
12.37J
252.710
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846.01$
fjEO.715
816.615
686.715
6.715
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