| lnd.FrdeEx4iffitR.Foir | |
|---|---|
| Staluentolilnancial Acrivitie| | |
| Notes toFiiecialsrlreheDrs | sIl |
| G.neralIretrE& EFndnseA@@t | |
| roperryRcvonu.A@unt | 15 |
| -v4jiMonty | ||||
|---|---|---|---|---|
| 36Je2 | !6J9? | 9trI | ||
| DiEsrchlribbr.ExpcndnrE | ||||
| Ibvkioiroihinine,,rcjc.r | 129_! | ?J:}E 0 |
||
| a | ||||
| 42-t7L | !23313 | |||
| 64i l,!41 |
n{l !.!41 |
!I !!3! |
||
| r25,?i! | ||||
| 1A.i2p | i!,2!? | lllllt | ||
| Tn.xter1odsignaedtunds | ||||
| s]!e,5!6 | %ra | roa!-1,6 | !lr2.tllll |
| @!!L) | a!J9l,l | |||
|---|---|---|---|---|
| 94t.14! | !5U8!! | |||
| !!166 | 1!5?!? | |||
| Cftdiro^:Amounufrlliigdu! | ||||
| crcdiror:iihus{iilllnUdu! | ||||
| !t!)!!9! | ||||
| 14,9!) | q!2! | |||
| 1.D6.396 | r.009.r26 | |||
| sisn.do.bch:Llof$eTru$cs | ||||
| lU}.(;r..Lt)oaz- | N.nr | ,19 | ||
| TIr.norcsonp6gB9bl2lm | ,notilB | fii.oci'lsbcmnB | ||
| 1 |
| INTERESTRECEIVABLEANDOTHERIN | COME | |
|---|---|---|
| 2n22! | 2021 ! |
|
| Bank0dBuildingSocietyDeposils | 304 | 565 |
| uscdDividend.aidiirerosr(sros) | t5,091 _t rilql |
32,111 __6 33-?!! |
| An a&lysis ofMon,gcm.andAdmilisr 6r.3is.sfollo*sl |
ation | |
|---|---|---|
| I | m2tt | |
| 1,000 | ||
| Popedyma.ig.Ecnlfees | 3,61)0E | 4,,115 4E |
| !dzt1 | {5J15 |
| lli.653 | 4,120 | tt9,11A |
|---|---|---|
| !1!Lo!! | an29 | lt19.?78 |
| !dt2u | l4J21) | |
| lLl5j5! | Il15.65ri | |
| .ctt5.653 | ! | ll!5.6iu |
| Markervalucarr$ Ap.il | 858,869 | 72L655 |
|---|---|---|
| 0 | ||
| r0,iDo | 0 | |
| 54.292 | 136.2t4 | |
| 943161 | Li!.8n9 | |
| Orisinalcostoflistsdinveshen$ | &L!15 | 21JJ!i |
| Pq,o],m.iain'irru<,]im,rc | |||
|---|---|---|---|
| 9) | cRIDlToRs:AmoumstliiaducriLlrino.cysar | ||
| 1l2l | |||
| ND | DTSrcNATEDFUNDS | ||
| I | |||
| L43A | 9!:! | ||
| GhnRfund | Cno6auid | ||
| UsdldmjorsrDsltr$.,E | 0 | ||
| L] | |||
| Nldqilolldfuldsurcli@nc.dby$shb,h'E |
INFORMATION FOR MANAGEMENf PURPOSES 12
| 2 | 1 | ||
|---|---|---|---|
| 6l] | |||
| 0 | |||
| S0lpl!i/(d!lici!)6.totucx.cprionrllt'ns | )2t49 x2lt4 |
17J! G!!tll |
|
| Thrd..,lcficiusullllu( lnmli(duryHour.gatrr | |||
| e,L]]lr |
| 1 | lll | |||
|---|---|---|---|---|
| ll].1 | 417! | |||
| 0 | ||||
| 1l! | ||||
| Tiinsls hDesigiatdFund | ||||
| 1r,1ll4 |