RTr:GISTÉRED CHARETY NUTr￿ER.. IIfjDTYI
Thtsir
MaxitWJ5 ALL11￿1￿￿ %*vxc41.i5nii¢d
'st SIJsyex

R¢roTt ot. Lhe TTtEStÉt%
l..%llUkifitr'% R4VOn
LIIFiu*k&yl ActiVILiL
e5 Lo Ibe I,w¢*l
7 10 11
D¢tailLYt Dl'FiJtithLial Ak1ivrti
12

ILY Iht Y￿r FrAI
.￿ JU 2.1
TRL:sfLTrs
M J
Mr% 11: J LIDk"
l) S j￿&1￿¥
PRThCIPAL ADDRL%s
Rc
FINS 9XH
REGISTERED elLWI
NL.%IBER
IIW194
I>EPF.NT)L)T FYKlU￿FR
'¢#
p()19 ￿S
B.4NThF.RS
Hats'w*T4ls Hc*Ah
Sussex

)"4sr Tr￿) 30 .
Ihc rcpcrft wttlt rht kncial ￿laIt￿rIs yl" th2 dLanty fLtr .70 JiuK. *014 Tht
IrJ5tLKS Iwve adLVed t[￿ PTUii4trrts AC￿Mi￿11￿g RLVOrt?nx b! j¢s.' ST&ELJtJtttt of j
apptJL)i* th t1￿.11l5 11 cepitrit¥. IbLYf 2tt wtib tht ￿L￿dDrd ￿p13[ab& i
I IK and ¥tepubl* Ll[ITdtLLI (I.'Fts l Q*1 l Jlllku￿ 201￿)3
OIIIECTIIT.S A(TINTr"
Objedh'ts iillkS
Tlk. LiiufiLy li)rt)￿
g J4uullrY ?Oi£ w'kth proJtii)le. ill)WC.WL Lkn￿l pth'LL
L-diutior. tyi 4WItLThItiOD <>f Ilr47¢Te otgatt Iriu%ir ￿". JL411115iEiQd. rnliDtCLUJiLe Lir
athLI th¢ tt&iUth8 ed￿Zi)I)n of mUSiLiaTr4 With k> Icatu thr of l?lill￿- tk*ue pipc C￿￿.1￿
Tho aavt Lirytitd kn'21b the d￿), In 5CL111￿ 4 0l.tht (.}kn￿￿e8 L•.1 ?01 I tb hyvc tts ..
AC. lllEITlfF'.ThT LII) PERFOR.￿&￿tE
CTh*r4t*bk
wliibt no[ In Fqe-F￿XI¢￿l¢ I'cc tt 1% ¥p•x)d li'¢ art l?ttK'JDg IEJ ili¥ di[￿lf{¥L >t LILf '.
4kn'4¥ havc dfivtré. 111 Ihc ]0<% rryylr dtsyLY15. the To Pl￿[￿[¢ to
Ji nilll" prth'ioLts irt". we iliid d¢cs&a lo TP()fS ￿aChny. At4&iiiv RLknz4irNW CIHmTrw
Ciill¢Y.¢. C￿￿[1￿1 Lthxngt.¢ Iti Ihy koior l.eadttthip ￿1￿%1[ ststl. or¢raimg 411ftiL￿1I. 11,t fw)d
sIL>knIL wptakc mMifrJ¢ul fri11sL Ihe )ur ,
' <l)IltsINi¢ lo Ikxn"sL 45 Iroth￿lly rwvii frojn exb Venr 7 gro￿¥ n¥ th¢y iJxn¢ Ei¥ Kbjol
li¥ Lh¢ I'c* ,,￿ clwifv F¥rl on .70 ¢%'er.ts .4LT¢raLn8 iiLkel ijt £lS'.L?6 iiitil'rd Jo]J*Is%￿S of
F.IpsidJDJrc LtIL ￿￿nIst*, T4L*¢i& JDd tlvers lotall¢d £i-1.865 Ix4swdiTrS a swphb ul. r5(kl ¥UlPOrt
rhr i)I' nmJÉn8 EIK" A¥athAi'. The4e to *¥,141 2Dekns wpwit LiIS1S. trji'piy. Ii rki dL.Qu"[ [It)
Lmfc$tr￿.]d Vtti 1>1" Li*.67% tn d¢prtLxah(¥o of £4? I l fj h*$ Ixyn throtd 51gllillst Oic mjNI￿I￿nI
fund Vi%.￿￿ at) o¥vr4U defjiil l¢Ytht of £5.W3.
R¢str4*¥ poEc
S¢irplv5 knlls urr hcia YTV Llos'th Ikink" tsCLJirJnl utsd uwe51Tided lun&% M¥rf i(Ki% AS
ihey tLti5L" The w"au¥ xre C￿¥1[1#r0J lo hL' eN4LThTr)t¢il liukqs *> tcJ]J 4ilthL Lth￿l￿.. Ai end DY.
ihe }r4r ￿*￿￿["￿￿e￿ reservc* f10 IV. (h Ihis il>c cwk5idLi vl. siisrstr*tLyI rrs(rw
lu hr F4￿￿t￿ryb]r.
I'klJCnW' coi"ERf%A)cz AND
Jt[nt2￿V :Vl5.
ot. is y(IhrllKd lTr' Ihc CorthÈitvL%￿T r)ix".rnryrt of th¢ Ihllrilv. ihe ¥xi￿"1& Iwe
¥Jcd hy sblunrarv ￿14[￿rr￿St￿r￿lIL. ¥nrl 45
ReLYulÉnJc￿t llppolDthte4t try5ttts
If urTV Itjrtkn 4tyrrr f￿￿]Ld. tTvé IDu￿lUrett rok giwcn oltrrt Lo]Estit￿￿M]llt
￿￿￿4[￿¢￿1 J sjr &) thtr ￿71[LiL￿ prLkn1LlF￿ adDIXLdLI bi. the Llsitttv. A hijmlxy of FiiihlK4ttion¥ fr[r￿ C.￿147F1￿
L4)Irn¥￿t￿ tL¥? w0￿1(1lTI tL7 Ibnt nL￿ Wrjvld tL- of Lrf It￿1[ rtsIJ¢)nbth￿1i￿
uTJt&u tht Ltkltili￿ &¢L

ApprwJLTL bv of In55tClS in..J.4lq.LT....., ...._.....
J Si#104 on ￿h￿lf by.
PD%c S

llltspElldtA¢ CXallkliKrfs réport t& InbieE5 of Tkextrr P4bÈ 0￿￿ Sadeli.
I rèFM¥I iCTr thL' cbwLty Irtt5tLTrJ L7a[DIn￿lin DI tht vl'thuuL Ilpe nT¥all PrL￿￿1￿41liDTr .
11) Junt )rJl4.
cty. Phe 'Ii￿￿
-,l% Ch￿1[¥ tPL41Ly5 of s}￿. frn4t ￿￿[j art TVtP)XJ*ihk LIK of rjx gCCi)iWs ID ULrordtsthL'¥ with
T￿l￿ri1J￿[&fi of I1￿ CbarJT]ei .Qct Thil l Ad'j.
t TE￿ ID fLWil ot ft)S' <tllUlirtslirn (pf 'ftU5t% tsrT3LyI OllT imdcr 14) r>ftht. Aft mJ*
v ex.Il¥luxl￿yn I fnU¢>wcd Illl IF9b.￿j1¢ Diftthiing dvL￿ ljy the L1wriVi wwl¢r &£iitiTJ I45{5X1￿} rjf
tbt AtJ
l tLrylotol m!, cKaiiiJrp.tKo I thxf IYVL" 4J)Ne lo i*}, Jllcntion ((¥1￿'t7LITr 1
?iVJiJ¥ rne C￿￿E In I￿Le￿e I1￿( in tyy 3D4L-rlll 7c¥etr£.
YtsiltllE ￿c￿[l*s. o(rt ir, Tew tifihL'"frw as R4Uii*d b)" SLi4x￿ lio ofiit kn. Lll
EILe jtCC47UIII¥ Lkj aL-￿7rd R'jdi L'LI)Tds" Of
rhe o((<)wilx do Mi icryly w7ih mc #w>licuble ic4uweJuthLK LlThYrnltt_¥ Ib¢ JCthMm¢s (*Jl
m ibc LIX)nJi￿ {,Ic4yuaEs and Rcptffi%)
uldlinns _!IJoii ￿]￿￿ m!. rLN%Uf¢QUI Ib£ *£LlIIJI￿ gJ¥w
Tr¢ 174 IIu'8 i LI￿1rt iTt C¥dr io ttuhte a Pr(1￿ urdkgstsrKiDJg•f lh¥ •ccou*ts kn bc i¢•Lhv4J
ilw). Julitti IIA FCA IKbA
Chi¥h•E4
IV19 7X
nJt¢'.
2211Flis

1.hrcStr￿l￿
fi]iyI
tNColiE.4￿rfb LryDOI4"NEYrs FROY
(at*Y 15a¢￿a aL1 j)iti
18.4:.b
17,169
7&,470
6.4
PENI)iTURE o
RAt5u¥ I4￿[15
Clk*rif¥bh *t8iili¢s
pr￿￿¥ll1 li(0 co>ts
8.14:
2.41
5.4:7
10.148
.%ET TheO.V.XPLNDITiITrE
{6,714)
RECONCILIA YIQ) OF TrI',NI>8
T(If41 FLMcL% lyrwoTr4 f(*wurd
14.ois
?ti9,165
775.K79
T()TAL FLIp¥TkS C.thRRIED FORTrS'AKD
io_:
2h.9.165
DL*￿1 ￿l￿ll Pxt vfthcsc fn51￿￿]
Pa¥c i

-w24
IFE￿¢St￿.1Èxt
fitrid
fiuid5
LYEI) ASS￿%
TlluyJTrJlr
25Y,79 j
255.1 IV
CLfRRF_.¥r AS%*."rs
esbknk
Iv.J￿
I,n
10.407
QRED￿OR5
(2JS5)
IET CLIiREryT ASSM
lQ.i77
24,055
I.L4BILI'r￿s
io
764),16
T.￿F.T$
1(SV,165
ITur¢%rxred fimds
io
14.115.5
?%!.795
TOTAL F'L..%DS
.1 werc appr)vtd hy thc Ikwa vl InL%fth. and 21dlyxiséd fw wi
swD¢d (m ils tthlf In."
I br notcs ftsrTh pirt of ihE5e fin&r£U￿Statt4ThnlS"
Psge 6

ACCOUNI Tr•G POLTLIF_S
Tbv. ¥i4[￿l￿￿t5 of Itr c2wiTr. titL￿. i Ek A publLQ hencfi[ rn14) UDdLI ITS li￿ blllf Ix*ry prLyird irL
with Ihe CEsrryltC5 S()IiP IFP_% I￿} ,,IrC￿￿Trr.y_ aTri RthNliTro l)Y ClktrJTIN
PrtTrAt(c 'rL7 chnTirit& prEP2tsg Ihfji KL'OWL% I￿ i&'ith FI￿1
st￿￿la¥d ¥fAi¥bJt rn thr LIK ILcpllbltL llt Ire]th￿L (FIiS 11)?
l¥aLLlrve 1 3&JLW]y ?0151
F￿￿[￿1 Rc[x￿- SiknlaFd lot 'I]kC FIn￿r<￿ %L7rylord ￿4?1￿1b1￿ ￿ JFJ¢ UK RLvnthlii or
IlLrJ (Th:¥itt'L% .QLI ?01 l. Th¢ Statets￿$ fAqsEcd oil ¥ goi￿• ¢(ThLTn 7wsi4' UDikr i
hi%Yffxll1 D](4&f￿1 t<b iDcludtr <rrtiWI iiaT35 vulv¢.
IR(WE
¢111 [nCotJ￿ TWE¥¥4] ID tht ￿l<M￿r iifTr1pAaL￿:d ActlTrTrlk¥ Tlt ciLJni)' Iv% enti1￿￿L￿1 fo ttr* f￿a5. il
ibnl rzl¥rqllc Will beffc¢iV¢x£ lwd thÈ llkasttred
T.￿1￿h￿￿ ￿￿0￿.*￿1 ns Js 3s a ILy41 w al0￿ru¢ll}r I￿)￿g￿LOLl C4¥JSJkl￿¥ Ir
tu Elsil c.￿￿￿lI1￿:. JL 1% Ilwl of CLi*x)wi( bLYJtrfi14 ro%Tuircd il vnk.i5it￿l
>¢ (Trl. Ihc tslilJ.vlKQ Ctsn iy J)c&4tJe¢ ttliably. Lwdiijue is &-tiiiLyli* for im Kcnu15 kni* ￿￿1 b
Ix¢rJ ￿ts￿lI¢4 und¢r ￿adIat%$ thllt xll lo tht L
Ii¢Eco. W'hff¢ C<>*L% IL awLYily
It￿71￿¢¢S.
T•RthAe fr4ed
fi.*¥d ure ca¢YknJ al thi( duc wh.a2 ts tlk" ZTu%l¢ts' thcii In
FlUllDr￿7 ALIMttc&
iwktt IFJe
DerreeAtilXb 15 pff)￿L￿ ro Wr1￿ Ihe CWiDy v.lliy Icsx Ihe cs¥2n)#:gd i'llEuc ol Ihe <￿Tr
lii d¥tc. s￿[ fOLw3¥r it)￿ ￿L. M'ill he llt knih hy¥i% I￿ pth Jjxl
is J 3 V#kTS. Ni) d¢pr¢K"id(i(n i%'.ts i)ri)ryknE d￿1n% th rKi iiii14 cJ>knl il) Jyjx !(117 arbl ￿ JLThe 2016 ￿41 kiH¥
The chxnty i& fiigtR <*} IL¥ chKithble*Liiniic
*re(puilio
em t¢ ill 8ccc4dtsDLcwllh the L*NxtiVLY ai th¢ dixY¢tson of Ek InJs1￿t.
rixe. 4wificd by Ibc dorlrx forwrtx￿lftr Te5trFLk￿
trLtrIILff aJ>1xr￿[lOll of Ihe olcthcb *uMI ts ￿Clu￿5 m tlk to thL fmntt1￿ Yts￿.
Dcbt<K¥. lltxt tredilrq5 With rli) sLiitd fole ￿L￿￿1b]C Oi Fix￿b￿ 4￿c ythr arr
prtt? At2v T￿￿5 arisitt.¥ lfj4mJru￿ ¢X￿1￿111U￿.

ftt I',TJxf 30tr 10?4
OTEtEtt TL4biiN4G AfIThTnES
It(kct ￿￿5
l?,[
CIIARn'ABLE ACmTfiES COS15
5ts15tt
mlmr 4)
C"41sLfj
uv4Ls
i)r4an
Sio
1142
6.45?
fy4L57
JSO
{I'FY)PS Jlthy) uklotk pa!31)ctJL% lu th¢ n*3r zl¥ c<>5t 6xu)nd hatyl ¢1e4iro￿. l¥ry ￿1￿1¥ fw
SLTPOKT Co￿5
55U
C>OknTL¥nce LXX%tS Ctsnsi¢s tsf #mol￿ts p4¥Jbl¢ t& the ex&wi2Kr of L50 f¢K ille rThky¢thi
£.1￿ foristhcr ryieL¥.
TRIIST£LS' REML'NTKai'iOI% BLYEFI'15
ITrKr¢ no *ity¢¢8' rthiullerntitsij OT othtr be￿rIts fw Ik ￿ endcd .1<1 J.ar* '
>Jwx".nl3
024 r￿1 f(K Ihc
()nt fLpA¢a. M J WootthN*¢, ittL7¥f41 rth?wJl for pi(Jth 4.1 all 415 Jn Jliile
WL￿. Jb) InL¥k*4 ￿ld ObJcd.10 Jiyjc ?u*4 thi. veaT:Thk4110 Yune 2￿1
(K)NYPAL4TITrES FOR TIIE Sl"ATLlfF.￿r OFFINK%CIAI.ACnlqTJES
li￿d
fi]JxL¥
'COM E FROM
r){Wiic￿ &tid kFaCk
56
()theT ThL.rly xris'iiAy
36.097

20 'P74
FOR I"UE STATDIF.P*T OF FINANL'eiAL ALTThTnLS.
iJODV7r
fixijj
Cknrt¢#blt
2.415
T l.yco1￿CL%I￿yD[rU1IE)
15)
16,114
RECONaLLITIO) OF FLThT)5
18.454
.%7.4!5
27S.%7Q
TOTpll, FUITrS CARRIED FORII'ARD
14,1)55
TLliG1BI￿ FIXU> ASSE15
pip¢
C05r
At l Jujy XP_3 10 Jurx 2DJ?
DEPREC IATIO
A¢ E I￿), YJ)"
?69.IXIO
Ai ?0 knt 20J?
ZT BOOX I'.4LI'L
At3D JiffjcJlll
153,1 LO
The thnrztv sll¥ftS tK"o thiYlc3i4yI i)Ipv or8llYi% Jad 01￿ ¢kitronbL" LnEJn w'liii"h Ihc cl)tsrilv b), Tvtr
rthKI FILlllt, bs ￿￿Y DI a (Ire<L Tl4th. <Jr0lltLS %rrr 5*Fut%l b!, the aj Ihe d3£t lif rhc n buscd L)n t￿
knMS.k￿gc ord* nLLJh* lThc of the OTEl￿X %%'T]] Pthi<KIKllll>' l)). ]l]c ]rtL%1kTh.
P*sY

£ tbEF'
¥d.?L￿C ?Ory
DEB"roRS. AMOUYTS F.4u.IDiG ONT. Tr EAR
'lThtk dL"hiots
350
65S
CR)JllTORg: &l%lOI'
JLNTS FALUNC DIT ￿'T[F￿N O.¥E TrTAR
27
2Jx5
875
IIL MovDfEIT IN Fi,"NTrS
Ali
V•rr4rittrd f*Thls
15LTrI fiffjd
ioJri
1151
{J,¢P)31
263.171
re50UsLL¥
liirr%tricr*d
Ge7bex#l t[￿a
(VJ,34S
E'n(kn%Troil r￿uL
(?_4181
TOTAL Tr'LINDS
•().470
{72..1&8)
Is,w.:}
ifj

FLTrIL%.
foj. I￿￿'r111t11I IJJ luThd%
-Nct
iOl"iE)Ll]I.
riJnd&
L'Arrrtrirrtd
l￿b￿ar liJlld
IS.4S4
{4.3W
F￿£[1)￿￿7D￿rt (￿￿￿5
{J iisi
255 11
TofAL Fb)D5
(6,2141
).165
CiynipNli￿ &L% tbthts. ￿.[￿d¢d ui Ibe ns follijw
G¢aLT￿l Il￿d
(Zl.6ThI1
Eudthrneot
12.715 5
TOTAL
{73.¢J.T)
fjuxL¥ fCrfbJ%t <)I' i'¥lir¢ vlthc s￿1•4 lo thc clwJTh al ils iWWivJt The fLwd
rwLNLiJl% tho*, 4'lt)Lh tyAtst :% orld l>v i*￿-1y. TrKoillL' ¢oth1WnK￿
ill bt itl Il)t I*FKrts of the cl)an'i!' Ls InLjyd￿ ?4afc5tr1￿ttI iK<]ene. 1sll}'
IS ty lo￿% Itrislt¥ e(Kk>rn' init%'lirJL¢5 fiirrrl w Df lh¢ lynd. I h)Tr51riL'r￿ tuJhi% LimSt5r thf
Tri&ilL￿4 ID &te LlJrcqtnLl¢d thL* fuD¢ts wl)ioh UL¢ rnistet? frve 10
1&3s-hdllllcc kn11h clwlaNc
ii.
RFIA TED PARTI. DISCLOSL'RES
I W'LN)Idrid8e, 41 llUECt b* l>*n patd fees *fi￿¥ LX-
.. 4 1•0?1 £4.4651 (OT #Jr }AY scTr'itr
pcr.thrrrimy as kn ¢JrwtsC Af 471)d ptnvldll￿ tuthim Jyt tht l FY)FS ,ILnil¢mTr. tr1%1¥**
[rJr$￿ r]Lal the iytn k￿[h fthr the 5CrYi￿1 r¢oi"Klui Thc ba&xr&. I
P&iFII

-￿2}
LYL'QSIE AND EhlKIITrTrID")TS
8.C
56
1&426
?6.¢AI
17x5
FXPLNI>rn'RE
867
835
Ild¥￿T52D&
i.
?J94
17.861
16,1w-,
ALkn)' f4)5ts
I'k¥au
IxvrtuD￿SJll oftwc
3.11:
Lllj
?715
14.(M9
550
350
11463
21y39
{5.9)3)
(￿714}