Paro¢hial Church Couftcil Of St Mary the Virgin. West Moors Information St Mary's Parish Church is siluated on Station Road, West Moors in the Diocese of Salisbury within the Church of England. The correspond¢n¢¢ addrc5S is ¢.'o The Vicarn8e. 57 Glenwood Road. Wesl Moors, Dorsel, BH22 OEN. The Parochial Church Coun¢il (PCC) is a charity registered with the Charity Commission, number 1162532. PCC m¢mbers that have served during the from the period I st January 2023 to 31 st De¢embcr 2023 were: Incumbent Revd Andy Mu¢kle (Chair of PCC) (¢x-offi¢io) ¢0 Julv 2023 CurAte in training LLM Revd Michael Eaton-well (ex-officio) Mrs Alyson S¢olt (ex-officio) Chur¢hwarden Churchwarden Mrs Karen Clark (Standing Committee) Mrs Louise Collins (Standing C0mIltee) Deanery Synod Mrs Gillian Clarke (Lay Vice-chair of PCC & Standing Committee) Mrs Elizabeth Bowler Mr William Munn {Trea$urer) to June 2023 Mr Paul Brealey Mrs Carol Longland Mr Peter Short Mr Paul Barber To serve lill 2026 To sCe lill 2025 Mr Mike Bowler Mrs Debbie Brown {Assist8nl Churchwarden) Mrs Isobel Dale Mr Stuart Slebbing (Assistant Churchward¢n) To serve ti112024 Mr Alex Clarke (Parish Safeguarding Officer & Chair of Finance Committee from May 2023) Mrs Julie Hardman (PCC Secretary) Mr Noel Moss-Holland (Chair of Finance Committee, L111 retiring from PCC May 2023) Mr Nick Osborn Mr Chris Wilson To serve one year till 2024 Mrs Christine Nuiland Co-opted Revd LYI¢ Morris
Parochial Church Council Of St Mary the Virgin. West Moors Structmr overoan e and manrd emen¢ Memb¢rs of th¢ PCC are ¢iiher elected by the Annual Parochial Church Meeting. (APCM) in accordance with Church Representation Rules, or act ex officio. All Church attendees are encouraged to register on the Eleclordl Roll and stand for election lo the PCC. Ob ectlves ind A¢tiv' Marriages Funerals in church 13 Funerals in cremaloria12 Burial of Ashes O afe UArdin ¢em*nt The PCC has complied with the duty under section S of the Safeguarding and Clergy Discipline Measure 2016 and has shown du¢ regard lo the guidance issued by the House of Bishops on matter5 r¢lalin8 to the safeguarding of children and vulnerable adulis. Chair of PCC'S re ort Qur wonderful church community could not function without the love and dediCaton of so many people. Our thanks to our wonderful Churchwardens Karen Clark and Louise Collins and their assistants Stuart Stebbing and Debbie Brown. We are also grateful forthe support of Julie Hardman (Secretary), Alex Clarke (Chairof Flnance Commlttee) and Ihe whole PCC, especially as we have navigated the start of a period of Vacancy. Special thanks to William Munn for his Iwelv8 years. seNice as PCC Tr8asurer until January 2024. Acr088 the Diocese and the Church of ErKJland, financial pressures are very much part of the landscape. and we are no differenl. Whilst W8 are so generously supported by so many people in the congregation, and are working hard to live within our means. our financial sttuation continu8S to be challenging, as we seek lo pay in full our parish share, reach out in mission to the community, arKI justify the retention of a full-time stipendiary post here at West Moors. The PCC has maintained Its ststutory function8 In terms of Safeguarding, through the hard work of Alex Clarke, our Pansh Safeguarding Officer. 2023 began wilh a Parish Vision Day. in the very comfortable and spacious venue, Holtwood Methodist Church, discussing prioritl8s for our church over the next five years. We explored our ideas under three headlngs.. Looking Up- exploring what might deepen our spiritual life,. Looking Out, exploring how we might be more open to God and open to our community of West Moors., Looking In, explorino what might extend and deepen our worshipping life together and potentially attracl new people. The day was very positive and affirming with lots of input and ideas to consider. For obvious reasons, as we moved into Vacancy, newer ideas have nol be8n developed as we have concentrated our efforts on maintaining as much as possible of our existing mission and ministry. In February, Bishop Slephen's introductory tour of Wimbome Deanery included a visit to Sturts Fami. Revd ArKly Muckle, Year 4 Pupils from St Mary, First School with their headteacher Roy Sewell told Bishop Stephen of Our Outreach project and joint initiatives, including the Sharing Shed, Autism Services and Food AWane$s. Our Lent course. again led by Hom8 Group Leaders. followed the excellent course 'Life on the Frontline, which challenggj us to think about how, as Christians, we can make a drfference in our daily lives. Home Groups continue to be a strong feature of our church life, with a highlight for rnany being a study cours8 based on The Greatest Showman.
14rochial Church Council Of St Mary the Virgin, Wes¢ Moor5 Our Lent Appeal raised £530 for local charity Coping Wrth Chaos. A very personal feeling of collaboran wilh such a local organisation, having Fran Gibsr)n and Clare RhfQrd speaking al Sunday Eu¢harist and rèceiving bundle of personal thank you cards from the children, made this very inspiring and r8wardlng. Our now customary Soup Lunches in Lent raised £560 for Christian Aid's work in South Sudan. As always, it was delight to have 'awesome' Year 4 students from St Mary's helping to serve food and offer a wann welcome. Great teamworkl Our journey through Lent to Easter was rnarked by the usual liturgies and traditions beginning wlth the buming of Ihe palm crosse8 followed by pancakes on Shrove Tuesday. A new highlight this year was the pilgrimage walk around Sturts Fami on Palm Sunday followed by tea and Gake. Then a joyful Easter moming with a renewal of vows and Easter breakfast followed by Eucharist. We are an Easter people and the celebration of resuffection and new life was uplifting and inspiring. Further highlights included gaining our EGO Church Silver Award recognising the ongoing contribution of the whole church community as we Vrk towards Net Zero. Celebrating the coronation of King Chart8s111 marked a significant hlstorfc occasion and we were dellghted to welcome our MP Sir Christopher Chope. local counclllors and representatives of community organisations in Wesl Moors for a comm8morative SeiCe followed by a buffat reoption. The priesting of our Gurate Revd Michael Eaton and his wife Kat8 at Salisbury cathedral was a joyful occasic)n with due celebratory lunch and cake after Revd Michael's first presiding at communion at St Mary's. A group of us attended a Celebratory Service outsid8 the cathedral - with picnic bags arKI lively music - when the Archbishop of Cant8tbury, Justin Welby. made his Mlssion Visit to Salisbury. Yet another lively occasion at St Mary's with wonderfu5 food and cake was when said goodbye to Revd Andy Muckle. Becky and Isla in July.. As expected when partlng from those who have becom8 such loved and valued members of our farnily, there were tears and sadness. But it was a celebration loo as we recognised all that has been achieved in the time that Revd Andy has led, guided, encouraged and inspired us during hls four years as parish priest and Vicar of St Mary's. And so much of this during an unpCedenIed arKI prolonged period of global pandemic. It was with déep gratitude and love, we offered our thanks and our best wishes as the Muckle family embarked on a new stage of their journey as Revd Andy followed his call to be the Chaplain of St George's Crypt in Le8d8. Community services and Oa$10n$. like RemembranGe and Carols on th8 Pèwn in association vvith Churches Together in West McK)rs, have been very well attended and it has been a greal joy to see our curate Revd Michael Eaton take on the responsibility of presiding at these occasions during th8 Vacancy. Newer services- h(ALL)@4 and Sunday@10 We becoming well established and well attended,. we have tried hard to keep these services running during the Vacancy, although. as might be expected, there has been some fall in attendance during the Vacancy. The quarterly Dementia Friendly servIs continu8 to be well reived. There have been many social and fundraislng events including a new very successful highlight - a Fashion Show. The very popular Tea@3 continues to reach out to the wider community offering fellowshlp and a warm welcome - with lots of cake! Saturday B akfast - for everyone - has been revived wilh a new Chef and cOrdInator. Stuart Stebbing. his Sous-chef Paul Brealey and the continuing support ofJan Munn and Peter Dunning. Seasonal Community Lunches again at The Bridge House Hotel were attended by over 100 peopl8. In September the PCC met with Archdeacon, The Venerable Penny Sayer and Assistant Archdeacon, Revd Canon Lucy Holt as we began the process of finding the person God was calling to be our new Vicar. In Octob8r Revd Canon Lucy Holt led a Viston Day for PCC mernbers where we asked key questions.. What is
Parochial Church Council Of St Mary the Virgin, West Moors distinctive about our church? whe do we feel God is leading us? What sort of person do w8 need to lead us on the nexl stage of our journe This led to the writing of the Parish Profile and Person Specification after many contributions from th8 whole congregation and puplls at St Mary's First School. Karen Clark and Gillian Clarke were unanimously elected by PCC to be Parish Representatives during the discernment and appointment process. Our ministry to West Moors is a shared ministry and we give thanks for the dedication of so many p80pI8 - our organists, choir, servers, those who contribute to our seThices with prayers and readings, Sacristsn, flower arranggrs, hospitalrty teams, those who look after our beautrful church, fundraisers, Ihose WF manage our finances, those who keep us safe, Motherfs Union, group leaders, and so many more. It is so encouraging and heart-wanning to feel part of such a strong. reliable team - Team St Mary's! With love and prayers God Bless Canon Gillian Clarke PCC Lay Yice Chair 12, May 2024 PAR15 Churcb Lovirtg God Lr•¥iBE Wett Moori
Independent txlminer's report to tbe Trnstee5 of the Paro¢hiAI Church Coun¢il of St Miry the VlrRln, West Moor5 report lo Ihe charity Inle¢S on my examination of ihe accounts of the Parochial Church Council of Si Mary ihe Virgin, West Moors (Ihe PCC) for the year ended 31" De¢ember 2023. Respon$ibilitie$ and basis of rEport As the charity ttus¢ees of the PCC you are responsible for the praratiOn of the accounts in accordanc¢ With requirements of ihe Charities Act 2011 ("the Act"). I report in respeci of my cxaminalion of the PCC'S accounts c3ed out under section 145 of the Acl and in carrying out my exatnination I have followcd all app15cabl¢ Direction5 given by Ihe Charity Commission under seaion 14515)IB) of the Aci. Independent examiner's $t4tement I hav¢ ¢onwleled my ¢xaniination. l Can confirni that no tnat¢rial maii¢rs have com¢ lo my aiieniion in conne¢tion with the exatninaiion giving me cause lo beli¢v¢ that in any mat¢rial resp*l-. accounting records were not kept In respect of th¢ PCC as required by s¢¢tion 130 of the Act,. Ihe accounts do not accord with those records. or the accounis do not Cojllply with the applicable requiremetkts concemLn8 the fom and ¢ontenl of accounts sei ou¢ in Ihc Charities (Accounts and Rew>rts) Regulations 2008 oiher (han the account$ give a true and fair view which is not a matter consid¢rcd as part of an independent examination. I confimi that th¢re are no othcr matiers io which your attention should be drawn to enablc a prop¢r understanding Trf Ihe accounts to be reAtId. J A Ridoui nt professional qualificaiion or body: FCCA W¢sl¢ring Giddylake Wimborn¢ Dorset, BH212QU Date.. 12th May 2024
PAROCIIIAL CHURCH COVNCIL OF ST MARY THE VIRGIN, WEST MOORS rATEMEwf OF FIliANCIAL ACTIVITIES For the y¢Ar ended 31 December 2023 Unr¢sirleted Funds Re$irirt FMnd$ Note TOT AL FUNDS 2022 RECEIPTS Voluntary Rec¢ipts 2111 Planned 8IVIft8 68.287.95 30.676.63 98.964.58 43.721.21 21bl Aciiviijes for 8ffleTatin8 ftsnd5 8.614.94 8.614.94 7.801.99 2{¢) Other volyD¢ary in¢<¥Thing Te50r¢e5 3.3156 3.310.56 2,858.42 ?Idl InveSml irK¢t 2,452 05 2.452 05 .547 (J5 21el Church acilviiies 7,119 00 7.119.4J) X200 Total r¢¢¢lpts 89.784.50 30.676.63 120.461.13 104,128 fy7 PAymEs Chtsrch A¢iivjhe5 31al 0¢t5narlsjJ contrlbuiloii 71.J80 16 71J80.I6 69,252 61 ¥bl CILW¢r1SIrt1flffK GOJIS 712.40 712.40 580 71 Jlel Chhrcl ru•hingup¢iLses 25.436.77 25.436.77 19.625.48 3.64105 3.641.05 2.720 75 31el Mi&fiOII 1,428.38 2.880.13 4.J08.51 3.796.32 Total piyments 102.598.76 2.880.13 105.478.89 95.975.94 Exetss of re¢elpis over pAyTheftts 112.814.261 27.796.$0 14.982.24 8.152 ?3 TraDsfrs betwttth funds Net movethétyi In funds 112.814.261 27.F46.50 14.982.24 REtontlllailon of FUd5 Total funds broughi lonrd Ai 118nu•ry 2023 96.146.44 11.020.00 107.166.44 99.013 71 Total funds taw1 forw4rd Ai 31 Decemb¢r 2023 83.332.18 38,816.50 12? 148.68 107.166 44 AnAIyiii of funds At I I Z3 MovEfftrDi 31 12.2J Re5trict¢d Unreytri¢l¢d Generdl fund 11.020.(K) 27.796.50 38.816.50 79.LH4.65 17.089.501 71J55 15 With dsltn4tloJs Fabric and wber 16,647.07 16.385.421 10261.65 4J4.7Z 781.0) 479.66 14.982.24 1.235.72 479 66 122,14 App¢91$ 107.I06.44
PAROCHIAL CHURCH COUt4ClL OF ST MARY THE VIRGIN. WEST MOORS BALANCE SHEET At 311)eeembeT 2023 Unr85trfct¢d Fund$ R•strlcted 2023 FIXED WETS Inves¢menis 45.(Ka).00 45.0.00 45,1XXI.00 45.000.00 45.1300.IJO 45,000.00 CURRENT ASSETS Cash ai bank and In hand 38,3J2.18 38.816.50 38.816.50 77.14868 62.166.44 LIABILITIKS NET CUiiJiENT ASSETS 38,332.18 38,816.50 77.148.68 62,166.44 TOTAL NET ASSETS 38.332.18 83.816.50 122.148.68 107,166.44 Repr¢s¢nicd by.. PARISH FUNDS GcncTal funds Designaied fund% Restrirted funds 71.355.15 11,497.37 71.355.15 1,977.03 38.816.50 79,044.65 17,101.79 11.020.00 J8.816.50 82,852.52 38.8l6.50 122.148.68 107.166.44 Approved by the Palochial Church CourKil ort 12th May 2024 and sigrLed on its behalf by. Loul$e Colli KGL Kfirtn Clark Gllli*n Clarke
PAROCFIIAL CHI'RCH COUNCIL OF ST I¥IARY THE VIRGIN, WEST MOORS NOTES TO THE FINANCIAL STATEMENTS For the y¢JT eAded 31 December 2022 I ACCOUNTING POLICIES The finAn¢ial 5ts1ements of the chanty, which Is a public benefii eniiiy under FRS 102. have been Prepared in accordt)ace wilh Ch*rities So1 IFRS 1021"A¢¢ouniin8 and TWrtin¥ by Chaniics-. STaie¥n¢nL ofRe£emmended Praeiice applicable 10 charilits preparing their accounts ITh a¢¢ordarKe wjih the Financial Reponin8 Siandard applicablr in the UL( and Republic of IteliAd IFRS 1021 leffeitive l Jamjary 20151" Financial Reporting Svdttdard IQ2 "The Finattcial Reporttn8 Ststh4ard appli¢abl¢ In Ihe UK fynd Republic of Ircland. and the Chariijes Act 201 l. The financlal sialemenis have been prepared urkler the hisioricil eosi convertlion. The fifiancial statements include all IransactLOrts, assets and liabilLlie$ for whick the PCC 15 re5ponsibk IAW. They do Th)1 inclulk funds of church groups that OWE an 8ffLliaiioTb lo anoiher body Aor tIK>se Ihai are infom] gaiherinss of church members. F4nd5 Urwesincied fiLnds are general fijttds which ¢aft k used for PCC ordinary purposes. The purpose of any restri¢i¢d fi]nds J$ noicd In the accounts. Any balat unspeni at the end of the y¢Nr must be camcd forward as a balinre on Ihat fijnd. Ine•m1% ResoUe5 Planned 8Jving. collections and donaiions are recognised when received, Tax Tefvnd5 ar¢ recognE%ed when Ihe incomin8 resource 10 which they relaie Is received. Grant% 3nd legacies are accounted for when Il)e PCC is le8ally eniiiled 10 the amounts due. Di%idertd4 ar¢ accounied for when receivable, inieresl is ¢¢d. All incomLEI8 resoUe$ are accounted for gross. Other ordinury ineome Renial income is a¢¢ttled for by fer•e 10 leirirt8 thte. Ftts due are a¢counied for on an ¢v¢ni by ¢veni basis. Res0ree5 expended Grkn15 and donations are accounted for wtKn paid over, or when awarded, if Ihai award creates a binding or con51ruciive obligalion OA ihe PCC. The dioce$3n parish shaT¢ is accounted for when duc. Amount% received specifirally for mission are deali with as restTicred fijftds. All otkere.xpendiiuT¢ is generally re¢ognised when it Is incurrcd and a¢¢ountcd for 8ro58.
PAROCHIAL CHURCH COUNCIL OFST MARY THE VIRCIN. WEST MOORS NOTESTOTHE FINANCIAL STATEMENTS For the year ¢pd¢d 31 December 2023 2 INCOME bnreatritted RHtrxted Fwnds TOTAL 2023 202Z 2{al Vol¥#tary lThcom¢ Planned VIng Tax efficieni her planned wvin8 CdleclicrfLS ai %ervi¢¢s Tax recov¢r¢d thr Gift Ald Mi>Kellaneous (knaiions thd appeals 38,268.15 11.192.00 5J14.88 11.58.? 5 .9)5_J3 68.287 95 38,268 15 11,192.lJ) 5,314.88 ,587.59 32.601.96 98.964.58 41.$1003 12.302 00 3,865,79 10,661.24 15,382.15 83.721.21 30,676.63 30.676.03 21bl Attlvldei for ¥en¢rafiDK fylldi Magazine PV Partels Gefteral l.l65.00 1.543.76 2.-.63,12 3.143.06 .614.94 1,165.00 1,543.76 2,',63 12 3,143.06 8.614.94 415.00 2,062.16 2,217.88 3.106.95 01.99 2 1" OrheT voluntary incoming re#r£$ Donation Le¢1¢. rani 3.310.56 3.310.56 2.J58.42 500.00 3.3I0.56 3.310.56 2.858.42 21dl IAvesiment income Bank In1¢re rtteivcd 2.452.05 2,452.Q5 1.547 05 2,452.05 2,452.05 1.547.05 21el Churth a¢iivltlts W¢ddin$% and funeral Fees 4.036.LK) 3.083.00 4,036.tK 3.083.IK) 4.488.00 3,712.(X) 7.11g.LN) 7.119. 8.200.00 TOTAL INCOfvllIYG RESOURCES 89.784.50 30,676.63 120.461 13 104,128.67
PAROCHIALCHURCHCOUNCILOFST MARYTHE VIRGIN.WEST MOORS NOTES TO THE FI.YANCIAL STATEMENT5 For theyear tuded 31 Dettmb¢r 2023 J EXPETrIDITURE Uareft¥kl Fllnds Resitieitd FyRd5 TOTAL FUNDS 2023 Z022 Nil Diocesa# prih contributkn* Dthnwy shar¢ 71.380 16 71.380.16 69.2J2.61 71.380.16 69.? 3(b) Citry). •nd yiafflrtg ¢oJt5 Cler8ygxpse5 Work wilh youni fft)ple 6?6 55 t15 82 712.40 626.58 85.82 71240 437.10 143.6¥ 580 78 il C'h¥r¢b a¢tlvltlL¥ Seri'iLY 5UPPOrt CX¢KIlSi R¢pthirs and repla¢em¢ni Fire safety equipmrnt Organ maitti¢nththtL' Hw.118hi and thsuranci, PTovision ofThu$ic Fund rnisJn8 Magu/.sn¥iiiMs Wedding luncTrl costy Flow'¢rs Fabri¢ LILLCl. EvL)It5 CILllning 4¢11vilies 995 ¥2 .895 fy) 42-. "4 995.82 595.(M> 327.74 l.W15.70 768.29 964.80 184.80 1,976.93 12.6U¥.9Q 2.743 93 12.008.90 2.743 93 3.255 J.255. 4.35? 28 210.Th) 2.J59.(rt) J19.tXI 452.(K) 4.570.06 629.07 9.025.48 385 4? 319.(X) 385.47 319.00 2.685 4)0 l.i20.96 25,4J6 77 2.685.tK) 1.520 96 25. 3(dl Other cos Adminisirolian cosi% Bank Chary SundnL'S l•d¢pLMdLml eKAminLTS I J.221.05 120.00 J.221.05 120.00 110.0 3275 3(X) UO 300_QO 3QO.00 .641 ()5 .¢AI.O 2.720 Planntrl Appuls Mi%sion snd ReStrL 2.270.00 94140 584 92 1.405.67 22.71 -405.67 2271 2.880 13 2.88tl13 4.308.51 .796.32 TOTAL RESOURCES USED lQ?.598.76 2.880.13 105.478.89 95.975 94 Jo
PAROCHIAL CHURCH COUP4CIL OF ST MARY THE VIRGIY, WEST MOORS NOTE5 TO THE FINANCIAL STAfEhlENTS For tkt year ended 31 Decernbtt 2(t23 4 CASH AT BANK AND IN HAND 2023 2022 k cutsthi a¢couois 35.8?3.78 48.047.73 CBF CE Lkp0511 Fund 39.923.82 10.016.63 Covenant atcounis 1.401.08 3.902.08 Cash 200.1X> 77,148.68 6? 16644 S ANALYSIS OF NET ASSETS BY FUND UDrestrltted F¥nd$ De81gttated Fllnds R¢5trltted Trtal Investments Nei ¢urrenl as5 45,1Y)O.QO 133.022.971 38.816 50 45.th).C4J 77,14868 71.355.15 71.355.15 11.977.03 38,816.50 122.148.68 'rhc mark¢1 value of th¢ Invesimffll al 51 12. 2023 is £62,605.79 (2022- £54.290.051. 6 RLSLRVES POLICY Thc PCC'S poli¢y is to m8llltain sufflcieni restrves 10 eThable the touncil's co*Jtinu¢d operaii¢R In the t1 of Ihe iemporary loss of use of the Church for any rea. With particu5ar refcrenc¢ lo polenital co$is of maintaining Ihe fabric of Ihc Church. lh¢ Council considers that Ihe reserves held are adequate but noi excessive.
7 PAROCHIAL CHURCH COUNCIL OF ST MARY THE VIRCIPI, WEST MOORS STATEMENT OF FINANCIAL AcfiviTIES For the yeT ended 31 Dtt¢mber 2023 Cornpirtlv¢ lforrnailoo for preyiow y¢4r Uprtstrict¢d Fullds Resirirted Noie TOTAL FUNDS 2022 2021 RECEIPTS Voluntary Receios 2111 Pl8nMI 8ivini 72.479.81 83.721.21 6J.030.04 2ibl Aciiviiies for 8ett¢rniin8 fi¥15 7.80199 7.801.99 4.888.50 21¢) Other voluniw IOrni1 reg)urt 2{dl lttveslmeni IRcom¢ 21el Church i¢iiviii¢s 2A58 42 1.547 05 8.21J).(l 2.858 4? 1,547.05 8.200.(KJ 22.59 9,64J.fA) Total re¢elpts 92.817 27 .24140 101.12867 83.362.74 PA YfvIENTS ChrclJ Aerfvlrfes 3{•1 Dlrfn¢in punsh Luniriblithl 69252 61 69,2J2.61 66.fJ)3 20 31bl Cler&v and.fiufflNg £uJlJ 580.78 580 78 81076 3(¢) Chiirch eJpen.Ti 19.925 48 19.925.48 23.639.24 3(d} Running CQVS 2,444 73 24.1x1 2.420 75 .461.32 Jltl MisJion 2.154 92 941.40 3.796.32 3.852.22 oi•1 pAyty¢Nii 93.038.54 91740 9S.975.94 95.766.74 Ex¢eM •[ r¢¢elpti ov¢r payrn¢nls {2.171271 IOJ24 (M) 8.152.73 Tranifers btlllttn futhdj Nel mov¢thet In fuads 12.171.27) IOJ24 C 8.152.7J I12,404.) R0¢11*1&0n of Funds Tofal fvnds brouBhi fomnl Ai l January 2022 98Jl?71 g).OlJ.71 111.417.71 Toial funds Carried Ai 3 I Ik¢¢mbcr 2022 96.146.44 I l.O?O (M) 107,166.44 99.013.71 Analysls offunds Unre[¢(¢d Getteral fvnd Restri¢ted Wi¢h desl8#itlons Fabn¢ o¢1 Fees Ai I 122 31 12 22 78.992.64 696.O) 52.01 IOJ24. 79.044.65 11,020. l9,(#)6.07 3191X) 99.013 71 {2)59.1 135.72 8,152_73 16,647.07 454.72 107,166.44