IlkGIS I'Tr'IIED CON11>AYI NLI_l.Illli'll: ('[1,()12hOI (Ei iÈoldnd #nd WK1¢11 Kb-GISTEI R£1 D ('.IIAIIITY N1[7B,. 1170180 It¥PTrTI ofiiio'l'nJ*rc.è.$ 41n(I roy Ili¢ YLiar Trpiidi'tl 31 1#Lell 2024 ror Alioh & ('v (.'hi¥ilL'.11,J ArLoiinl.g1)Ig 231)-141 Kt.Iiiiiniil4)n l.aJEQ Slll 5yii
co¢elitS r tlfrv Flii#iitlMI SlthtL'nicnts rtsr Ilit ii'i' tiiileil 31 fF.laN.I12024 Pa2t Ki'p41Yt ofilie 7'ru5tTes I ri) 4 Silvment or riitilllL.l*l Actlvltle HoL?Ii¢e Slieel 'olrs10 thii I"Innnr,IAI Siiiionionl% 1>44Mllorl.4IAr¢meiii orri11CIal il.ellJ,-Irlt¥ Ih
Ya¥inin'i l-lfl Repoyl Ol IIIL, 11'u%¢¢e¥ 'Ili¢ wl)Th iii Jilso diw'E(ir% lif lh¢ ¢l)thiil¥ for11)e, i)IlyTrisès of ihr ('.oJnthinie& AL'¢ 2(6. prL'¢iiI ¢li¢ir Icport Iwitli It. fiiiF4llfi171 giiuirMertls .()I' ili¢ Lknrity 1411. il:¥ }'¢-iW wJdc(l .11 N4I1¢11 241'?4. '1'hp l1t&v¥ Id(Ipted lh¢ Iiibi'isl(>D$ of A¢LoiltIng ReyLFilii)& hv £'.liiUllfV%.'. %LD!ill)¢IM thr R¥cllniTnc.n(W I'lLIL£ pIIL'rTrt>l¥ to eli£lYtliL% prci)riiig thi-lr Y¢¢¢iiiils 111 4CCI)¢ililll¥U Ividi Lli¥ Fii)&DLi&l R¢pÉtrrtiMg $14blLlard &pplle?blc ii) IIIL IIK ord RciiiibliL'. ()[ ITI-!¥ikil IFICS IQg1 jlifeclll'e l 211191. l)HJl-, fl'llV.$ ANIJ #icrtl'lTlk 1'-I15Eliti)'.% Ciift 1% <trliE[1(a Io iiYi¥ik fur EKrt¢lit fjl'LliililT¢JI, tlio vld¥rly UIL dikiblI, by thL Ii'.iivlslo r fiiiidin&. fi)T .WL-ill¥ pn)jLbl¥, iii¢liiijduiLI ii¢cdN Yll¥li S <1 lif¥ clian4il)& upbid¢i(Iiks. 11)V L¥&¥arLlI Iv w4)I'k, ¥flth IblEtlT ihJrilio5 i>Q41nisiitlo17$ ihii Elm< bcrn ¢SlLgbli¥hLyI for 1hu Ik'ilQ.fs1 of thi)%c y1)%li1, Gift ]% rbmiiii11gd hclij. ACIIIENry,NIFNT AND I>VRFCIRIIAW('F, DoiiRs Ilio Yk1&111j,S Bift doiLIlLd U,"4015 ("2Q2J .540) tLI.C,'Iii14 Pi¥lbLlIn &nct n¢luibilllilltin'l nJs1. I",U'l'b.Rr, riJL LIL.'iiiI& 1.% Il¥ Pfi%¢%¥ ol-¥¥lÈY¢ly-s¢¢ki1i¥ AILIIiTjlj¥'% 'h£¢I) LIIC4'.1.% ils Lll'li¥riJ. STRL'C."I'lillY.," GOVERh'ANLF< il(Tr hlF,IT 11)c ¢lwiiiy 1% rriNlIL)11(xl by il¥ Bn.I'omi13B diK'iimcnr, ? dLYd 01, 1rt14¥. &1)d ¢E)J)¥tiifjlkn$ a limitrd ¢ili&1)Y* limiicil by ¥uwrniii¢o,.ft% dofiwl by Il)¢ ('(IlllPg¥ nl¢y Acl ?IlthS, Pug¢
Vdymlii'¥ Clft
lijr Ilip )'e.Ri' )11.%1[srÉll 21124
14'itl) IhL dcrlino Iii IliLI Wfjrld %%GJ1J1y thc- IJK (tered tllurji irs its abilily iu PT41VI(lty foi, 114 c.i!l¥oiis
s lknqi'e i1 Wtrfei" L4)IlntrtC5 Dr IlirId. Vil¥lllill'li Ciift Jttk"IMisvldtta% Llil BI>¥C.ITtinriii &ioii¥ ClFinol pri)vlik
14ir aill, L.liai'il)¢% in exi&l¢llL'¢ <)i¢s nin by iidmiilisltrcilive. oi)gtS f411d Ilibil &% a tr4Jiil iii 11 Ilt4i1 th¢¢d
10 IIJIL(I.
Yu)ll)111' 8ift r¢Lts%ni5t¥ Ih'ii PV¥idy, lilck ol filt, IAok ol. ¥1<
Yiiyinio'¥ Glft
ItQPOYi vl Ib TrEJ$t¢es
for lh¢ ?'o.r¢t' 4'11diiil.11 NIA Ytll 21124
(i.) M¢th<>d i)1 i111{r51]Ux iiecd. Alihoii#l? iii>l ¢.Ih¥i)s111'kn list. l<y)k & GlilldreEL T, p1 LJ?ildi¢n'y
Ll)Irk'S lyJwi<¢s lo Iil¢'ohlj iic.Lds, UlLludiiiK tilLi¥llulll. d&Ji u! <lThy ii'qthiii'Triiffiis et,
Iljs, inc.ludin8 drkjgs ntrl IvlIabl¥. duty lo
{iii) L(thtKi wiill L'lts'ibli.qlic(I clia¢ilivth' %irrh SKIIQ thtr. I'.hildK'M, Nlg¢JJiiIIoii i)UJVCXi A111¥ Curi"¥ und
r.li(tvS1l¢ In¥'()l¥d wilh t&stAwlI siilK) Ili'mL'i)fiR 91141 Ui4)y¢ ¢ai'iiii lui. lliosc '1117 U¥i)i¥ntiu. Idcii1il }' si%K'iflL
pr<)jeLIE I'IL4INlJI'S Girl i'1) PNIYiilc fBiliilng loy iii ¢oiijiihtyllI1 willi Iiie L,11111>. Cill"-Iv Dill SL.Fi4k V41i711Si>jl (J11
IFA) PiOjLLt aod Idci)lify Iiiw xi)d i%,he¥e Ilie IliL)I1Y will k b¢.%t Il4¥11.
(iv) Idoiilil)k jiid j%'idiiiilN Iii ncwd nf,2$51.In¥v. Y¢n iiitti¥'idLkiil lll)plieo111)k)N IL4 Ilits L..hLtI ¢5 ¢illr¥ 4Jf di.8uhlcd
ohll(iTCII iD l)¢o.Il iJl'TCS}ii¢o ¢3re, Ujox. ¥'iil).ieiiiiiJiill)' ill olJildtn)& iillhoubh lhis 18 iioi ¥iJ5uN%¢iiw Iibl.
(i,) Ab5<5SJYJciiI ivill be b}, ii)rfii'i1111411 aicd, ¢fikirLg iiili) Ll)Il%lLIL.l¢l(ilill fanilly ¢iroiifiisLknLX%, all¥)1>illI,l-
Ill'Riliblt luo<liii8 aiid L-LKk%e4iiell¥¥s ul'jioi RirItI1]g 11}wdnl Itir Iho iiid1k,1dl Nkl,1.11knJ.
(vil To l.lko Ira.%QnlLbl
(IYknrsC fuiidin2L',
Ilic'.ii i¥iili gn11& thL<I d(MiitiOllS' 0¥'L¢si¥, ¥9$1]1),) titfl #eerfs ID i)ty Partli'ii16111)' Tr-i£111 lind c4ny
(iut ¢tiKii.d (lui dilig¥iiieL Iu EIiWiL Ikii lh¥ Ivi)(l.i '.IiE tililisLtL rxcluAik'¢t)' lÉir Il (kiT1h[g i)uit)u.40 IIKY
h4i'e" beeji doiiiln.%li (or. It ivill Inko ILig#i#hIL ak4)I"OPtl%llL' %l¢ib 117 kJ)uiw IL% h¢nefic.l1l£tts, bL.f<Jre
tbmTriJiiig Illt!, tndIng Iijid ivill Eji etrmi 41ag¥ lif 7(111¢ ciiivudit lr.fjil iil'f.4lIL'li(IFIi'.
lil IdtJili(y tlio nw14.vL ihililcen, the di)1<.li5 IIK. Lhl¥¥l)' IEI"L)Ihbr erF)ki)tyieÈ li'availlilo ¢eaiilT
{li) Idcnlity wi)&1 bc.41 IoTni tsiiil 11)ciliTh4 4)f P¥vi'idiiib l¥rlp uijll.bo, ItL5,lISle.]kd Ik¢iiiiliie w'hknihe¢
subl) lielp t.w) bti pro%'idLxi di011> or.¥l
Yi$MIM'$ (lft IlvpDrl oftllp'l'rufile. f4>r Ihe iiimr rii¢lLad JI NIAv¢li 20 Nl,¥ S l.uL7air T171%1c 4% S N Ziibaii'l rusl¢¢ li A Raili) Tni>LI. C.lliirt¢red AtigtlEilanL4 2.IU.?41 KenJJiiiqli)11 L1Xe Loi)doii sb'.I I :%ou Appl,¢ by uNStr nt Ihe IwllrKI i)fiiitylet% ......-. Iiikl.4iLJml (yi) il% beli&l.fby.' M¥ A Rthtip. fnisiLfe
In(lopi']Jdi4111 EIAiTJbiiirr' I'epDi'I (lie ii'tpsl¥s ofv¥mln15 6"5ft {'lkni, ('.iJiiiyxtu J rLP)rt lo Ilio. L'li.Irii)' 11'41.sltt'h 7 m>, L¥allljIll1¢)n Ihp ACLL%unl% (>1. Ilw c.mI)È1), ltir ihty L'ii(t¢d Resptsllh1lI1ry ottd bK¥14 01.vepoYl As Illl i' l¥illi(L-o ol. tho C_'.01SlEX.iTrJ' 1311rt nl:il) Iity rtli Ili(. piwi(xsc.% i)r L4)iilPlU)), tsu,) yoii 4)r r¢¥POi.sil)lo fur IhL [veparcillUA rTrt' tlio 1]) U¢iiJyJM& 114tli tho r¥¥]uil'c'.thr.% (>f tke CuinptshtLq II¢i (XJ(I I'll&b' A¢l') H_aving sthilsfiul iysell' Ilinl Ilie ac¢4)11111s uftliL ('Iivii)'.Iiii' r¢. nDt rcquii¢il Iv bL' thl(EIl rf iitid&i Pth I f) i)r Illi, 201ih Ai.'l #ILd ari, ¢litril)l¥ fr inclopvTrl)do¥il lni111011. I r¢wrl Iki of Jy )111&111l 1, yoiiT chaiily'5 .Vi(¥unl?i a.< &iVll1'.tl tsiit w)_dcf %ciYtitiii 145 1)I' Illi ClwJitlLS ALt 2O111'111<' 2UI l Ail'l. tti cairy11s niy iyi1nll1llIo1l I huiie ftsllowe411111 l)IWLLli<iiis kwjl'cn hy C'liiltliy L"Iiiiinii%%ioii 111)deT %ccliorL 145(S) Ih) lif )Uli.4ei, I hthi'c CLl£lliIILl¢d il)). CXSUI)jllr4lj(w), I c'onfitkD tI)121 110 Iii&lly¥ IIHtro oiiie niy at(oniiQll iii ilJni)LYlioi) ¥HIli tljo 111b1]ll1tI1ffl w'viiiki ÈiK' I'41Llso lo b.olic've.',
¢fDI!IILIiiii TlY4)I5 iY¥ll' Mil k¢pl lrt ILls't uf i1 C'oinpDiiw rcqii11 b>, Su'17 ".11() of ilte 21)01)
Ac.i- i) tl)e &lLLSJc5 Ill? J)01 ¢0inply 'Ith II>L'. kn'ii)unlis r17]rn)e.17l$ ()( S'cp.iiDn ,1¥6 ')(M)( }1¢1 (llior rhiill Jiiy i¥q.iJiirttienl ll11 IIIC aCblilllJlt%" BiVL- ¥ iwe attd faÈi' u4Lj¢h.i.% 11(Fl. 11 miiil¢r,consid.red li irl l'Ju) iJ¥lLIK'ICl1E Lxithiiiiatitsn. oi, ol. Rii"iilttli)Ll)ded I>FJC(iro. f¢)r ItL'C(IiJiiliti¥ tsiid iLywun% hy c,Iiai'ilie% ILiDpli¢#hl¥- In ¢lwi¥li@I ptci7ai-ID8 IIIBIT lth with ih¢" FFii7riL'iol Rcpoiti4g applicabl- iii ihti UK and RLwubli¢ ol'Jeloiid <l,'XS.11121). hac np ¢ollc¢ri)k .wsd liavc &111155 110.1311)¢i' iJthllLY in ¢oiMc¢lioii wlili Ihv ¢iiiiiji)uliiiTI lil .hiLlI Il<iii¥Jll Klwiild bL drlTr in Iliis r¢yti¥l 111 order 10 e)ittblL' IL prttp¢J' vildls1O1dIfiV ot Ilic ¥14)ns lu bc acliLd. K¢iiio1. FCA, VL'.QA Allots & (.'n (;Iititle¥L4 ilceiYII)Éttl)Ib ?3().241 Kbmi)InB¢o&J LiltLL' .411115QU DutL': ..J. J.Ii.IiJ. ......,.,. .
I'Lymlii'g eiii lijr Niv. )e_rdi' e•iilc,d 317.lirc,I1 2024 1112,1 f4EJid IliCO.lJb ENDOII',%IKliTS fROhl Chibrllihl¢' Icili'ltl Foliw vuluc gNin 4.1,25.1 Iiii'L%1nieiit Incurn ,11,287 19,.51]9 T'oial ,FENDI,11Ry, ON Illli$iiie n(l 02 3.647 3,54 4,174 Nll's, INC'.OhlE Mè:('(>NCILIA'I'IC)Y OF IfL'liD r4Jlxl bguughi fi?rws?I 2-0.12.72 2,Ql 7.-, 'I'o'rAI. FUNDS CAItRIfr,D VORWAIII) 2,110,022 2.OJ2,7711 P¢ly¥ Ci
Sbe¢l
J l.hlwrch 2D24
2024
LlnJrstri£l¢d
Tviol
riii)d%
IXF,D A5SE"rs
.1 &n8ililc. a.$qeu8
Jiiv'o4tihpni pn)p¢rty
Y)9,747
451.4367
.S1Tr,40b
C.IIIiRF:N'I",l.g2plTS
1,557,015
1.,fj23,042
CRF.l)I'IuRS
Airwwils rolling duo i%'iihin oli¢
£7?(1)
'£'r CUliRFNT.4S?i&,"IS'
,556JS8
1,542.Jfj2
TOTAL ASSE'I'.% I:L$5 CL'llkLI'N'r
,IABJLITIE%
2,1111,Q12
2:U32,728
NF,T AS5iLYS
2,110,022
2,n.Iz,721
L2iir¢51riGILYI fiii)ds
-?.,110.022
2,0.12,¢2%
TOTAL TruriD.4
2,110,022
1,O32,72
Tlio ¥h4lfithblc c&iiW?Y ly ciiliilcd tlj LX¥4titpltun Fmth niidil Liiider..4Lbthli)ll A~.
[bYil Tr-tir vndr4111 fyqar¢,l12Q24.
7 of Ilikn'C.trmJTdniej A¢1 2(ti
) l 2024 iyi ¢lL'Otd&iieo wilk S¥oliiin 47fi ol'lho C'oiiiiyailiuA¢i 2011r'.
-Tho trulilcc5 4¢11)nivloilsri- rheir t¥?Iiviiylbilili¢4 dur
eh%ttring Ihiii Ilie Èh
JI 2024 ¢ w5ib 11)L pr(>%'Èliian apiilt¥lll>l¢ lil ¥libi'i141ile Tb¥ fi11111 b&?Iciiibinl$ IVTC Ql)pivi'¥Q b), Ili¢ Ih)tshl L)r Tru%14 uiid for i&¥iip 4)1) .,1.311.1.2:5 w¢rL %i8nt414)IL i¢&"bLh¢ilf b),: fjA tEll . Ti M.4.5 7,u17- T'n1C Mi S N Zubair- TwslL'Q. 'Il>tr'ty)io¥ fixNi tKiiI vfilJL%L. fiEldlK.i41 ¥111*1)spnls
ACC'IJII)"Tl)YG VULI1-I.
Tl)e fw
Ythyiiilii's fif( AL"I'.()UNTINe 11()I.,ICIES- coJillu{ SJ%ttifi¢aDI ILd cbstlmJl¢8 (h¢ ¢tlt41¥ ol. DI¢rt01tt htU¥¢:VV¥illf& '()n Ili(trv ah%i,Ih 1}rJ 111bililt 4LI Ilic. Iiololltskn sk¢ci thi¥. 'Ih¢ ¢.'hagil) s c%iinnios thiid i%su111pliiiri% lJascII.¢iii IEislorioal oxpo4ii'.nre aELd.rxp¢¥lillion" h)iur '¢I)IS 4lJM] Ljtv f¢sfiL)V¢Y4J pri757111,. I'iirll)L.r Iiili)tJl)ttliuri llboiil klv iis&wiipIoiis .clL¥IB III¢ fiiriiiE 4)IlicE II.y Sll[L'L (Ifo%liiiiii unt<rfaii)rvt IIIL'- S¢t { iii Ilie 11(A¢s. Èrunsl¢rii'd ill ¢hc"mMsbK'ritL'nl 4)n Ihe 4i%s¥iiipli<sh Iliai iiKlI ir<1DèF¢ l.tti l)IR<.'v k.tsk'con LTrarti<15>JblY In Pllllbiiiol iiiaFkols in¢1, wl)eit ¥ppli¢i?blK l¢ikin&. hiBh¥81 iiiid bE41.IL4Q iniii lC'¢lJWIt. IVh¢f¢ .?111<., <r ViiliiL' ITtCJ5Ut4lli¥iil% IirL, d£'ri%'¢(I hfiitl i)A¢es Itl 1)y¢. Jii$tksYs fr Id¢lili¢KI qbels iir liibilities. Iii llie ul)y¢niQ lif 5ULh inlfjn))tliori, ohM¢iyiqblb iiipttts air -Iv liJn#iL fiii. J)ue. IiJiNits 4loiied lliiiii oYio¥iihl ¢4i¥robLinilLxI or oilwvLS¥ 'rifiC(L h¥ .1pprprÈWI¢, tn Ili¥ i>l"IllLI)liol}' uslfyiithlo iisfmilion, laif Vbiliii iy dliTline1 uslJ)¥ 11E1n lecliiiloui's thAi iftk¢ inl<) arc4)Iinf. i1)thi'ki p¢r.%P¥oli¥'¢s tuf¢'.vwJl i&sil I?b]l¢tI( ili ILS flir th¥y r,fv1l lli %nbIY Ii¢jLWerilykYY, bo4d oli PfLJLiir¢ln7i¢lY 111solxi'eJXrible iiipui¥. Tl)tr or¢a iii I11tr L*ounts ¥vl)¢rL .SiW)ifi¢'ai)l jiidgeJ)Iv.Iit knooii Iiithd(' th .¢Sti¥kwlioii ib ¥viih U)¢ iwir 'lllLlklt¥Trn ot'illVeoiJiivMI ijrfjwii, INVFJryfvJFN I, I.Y(:,I)M 2024. 15,44rf> 4,063 DopTrsil ?¢¥ULiiII iiiLLYe%L 111,-511 1th1SING fiUliD8 t4iri1inL1d...
l asmln's (y-l(I )'ultra tu the Iliniirttlal Siiiewonly- ¢oiilillucd ror ¢'iitlwl 31 f¥l41'¢lL 2024 -91>24 YRU.4rEEI Sl Rli41111NERA1'11JN AND BKNY,FI'ts I'hLrL iver¢ iw ir.tTlilllbfiii>pn b&11cfJts tol, 1hL .8 l Kl%iirh 2(114 liir t15Q y¢.It Ln(kxl.11 NIIILI) 2th21. Thrro K%Y¥ J)0 tru%os' i.IPLI)¥ci piiil fc)I' yrdr ilLJLLI 31 Klfi(¢h 2024 ¥Hir I'LK i1)Q yL4IT C'.O,¥II>AIW'I'IVIS IDK'I'iiii 5T A'l'L%NIKNry' OT,, E4lNAJ4C.'lill, iCrtvi'i'i4 fiu)d INC.ONCE AND &I'DOW:MIINTS fRO.11 IIiyw)4l•%bil iJ¥onw lQ,5(fv IXPENDI'IAIIIK ON RAisliiE fkniiLI 62% TrtrtAI .RECONC:JJ,IA.'I'I()Trl (IF rvNIi "I'olbl flittds biuuhlil l(strvoYd 2,017,3()3 °I'o'rAL FUNIJts C'ARIUKD IIVRII'AHII 2,11.12,721 1#8¢ 11 on11n(d,
(Or Yoar ondiyI"JI )lthi'¢lt 2024 I"A(NGIiILE fft,"I.XI;P ASSLI COSI, Ai l ilpAI ?v23 Arfdlllohs 871[ 904 At I l M&tk.Ek 21124 1.182 DFVREL'lJl'l'lON Ai l. Ai)1ti1 g0?.1 (ffin1 lui, .V41' Al 31 MaN,h IU24 si) NET BOOK IIALIIE Ai 11 Nlaji-li ?<1)4 667 Ai31 b,14tbli 2U2J (i5S) [NVES1.VE'T PIIOP&R"rY FJllR fv'AI,U Ai l April fj023 Revalwilir)11 S),747 43253 .41,1 l 4¢if,112rkl4 .55.1,000 T 11()I)K I'ALUE Ai I l fvti)N'li ?Q24 Ai 31 hlairh 2023 %09.747 1.4ii' valiiw. i31 M#iLh 2024 b ¥Lwrex'4lL%I Iyi,: Vali1101) iii 2Q24 ,$4)9,ry47 12. UnliuC4..,.
loi. Ilit I'eJ& iid¢tl 31 Mr¢lk 2014 If imi¥tiMoii i)roixrt)' ljiiil Ikil l)LXII Ltiwlii¢d it wfjiild I)rI, b¢¢i) iijeludeil i th¢ 1vEku,Il[4. .11i%lorickl 2024 4ij7,?27 411.217 IiivL¥lmciii pl4)ty wi.% .,1 on wi IibasL¢i.boyi J l fvturLh 21124 b.y Ilic inL3ltc$. Iri%'L6tsiibi)I VJLIPLrfy' %'K&L% Yiilu¢d hy-llic Irus!cLI8 1)Yjli&I Il. f&ri ¥iJlii¢ b15 lli 2 l MaN'lI 21124. Ihoy IV¥re of Ille i'igiv Ihiil ilEe Ili¢ tsilanec k¥ Ihc &ppttyi'171 lo or Ille piw)ei¢' a1 llie Yat I".RF,DrroR8: AMOUYTS FALLIN'C: DUC IS'I'I'IIIN ii.yl.. YLAII 2Q24 7211 7241 10. r•fllVF.IIKN'T IN FIIF4DS Yy'*l 311.1124 Uiir¢5¢ritittl { lun 2,012.72B 77,294 ? 1110.021 T()I'ALVONDS 1032,728 Na ni()5'Liiicnt iii fiin65, in¢liKl¢d in il)¢ 10 tx)Y¢ aso is lollowg., 1tr5'UUL .¥P¥nde41 UMri'%triilod fiindi fJV)Ql?i I fiijxl (7 ?4Ii) TOTAI., FI5NDS PlrLI3 ¢()0t11]rIl.,,
Y#siln'y rirt
It5 ilke fiiiiieixl S'¢¥toiiienl$- oontiniied
fai. tht )'¢Q¢ ¢ndL'II.11 laY¢ll 20.21
IU. hl0l?I'.'.h111.-l, IN IIUNDS- ¢oiiiliLULxI
111(>vom¢nl
In (vn(Is
Ai
Ai Ild.,'22
UILéstrlL,tprf tvlli15
2,U17,391
,QJ2:.728
TOTAL F.UNIJS
2,r)17,193
2,01?.?28
Incomiiig
RL&tiiirL'e
e.xpende
I'A¥mln'$ 61ft Dle& to the Fliinnc.tMI 5iitrnwnt%- ron¢lrtiiiNI roi. Ilii. yi'ir eiidrd 11 l¥lai'¢h 2024 REI,,I'I'ED PAiin' DISCLV.SIFRES TILtse were i)0 itlaied parL} liiii1¥1a0n5 ror Il)0 }'41rcm(Icd,I i NIr¢ 21124. I'.5
)'o%mlh'x r.ltr fur.the yeffty eJJdL,d 31 Ilthrih Z24 2fl24 2O2J INI,'()MCI ANLI Tr'.NI>OII'hlk.yPi liivL'¥lmpnl llleojh DepvyyiC¢fjlLnt Iiiierc51 15.1417 4,063 41,2%? 43,2).1 Tvll IncotTriln% n¥our<ei EXPfi NDJI'VR lii¥¢¥tmelli miiHy¢lellt.eo%ts IkWL)iay I)11111 1)2¥. undrits- 911)¥ 2,4iJO R&iLS wIé 42 231 J Iglil 2al) rOVb'lllTrlltLh A¢¢oiiiii&ii¢y. rt¢$ tJcprc.¢liiiloii )ftsngilil(t f3xLd th&'%tty ?20 72 I'uiil ro5LW'Vts iUPQlJ(i¢d 7246 77,294
tHARifY COMMISSION FOR INGLAND AND WALES Tru81ees' Annual Report for the period From Poriod 8tsrt date 0110412023 To Perlod end doto 3110312024 Charlty Dame: Yasmln'a Glft Charlty reg131ratlon numbor: 1176180 ObJectlv8s and Actlvltles 5QBP rMfrJi•n¢o P8f4 1.17 Somfftary of Ihe purposes of the chafFty ag sel oul Its ov8rning document Suftimary of th& Imaln 4ctivitjeB in relation to those PU4)0$ lor the publjc bFJnofit, in partfciilar, thé aotlvilles, prujecls or $ervice6 Identih'ed the c¢ouMIs. Slatgment conflrrnlng vbglh9r lh8 trustee5 have had regard to the ouldan¢9 IFsued by the Charity Commi38lon on publi btsneflt For tb• b¢nofit of chlldrekn,.tho trldorly and the dl$Bbled P&ra 1.17 otivs 1,1 Donallons to Chlld ProtectloTr Rèhabilitsllon tf¢lSt ITr tho UK gnd i Dl#beteg UK P4ffi 1.18 Trustees hllve had reuard to tho tsuldance Issuod bytho Charly Gommisslon pub'llc btrte15t, AddltlDnHI InlDrmatlon {opllonAI) Iio(ke lo Include lurther slatements where.rePeva_nl abDUt,. SORF ffjbr•ntg Pora 1.3B Pollcy on grant maklng P.ra 1.JB Pollcy on iotyal Ir)ve8lmenl including tirtigran ielaled Iny081inenr Pif81. Ctsnlrlbulion mad8 by voluntoers
Achlevements and Performance SORPrefoiEnr Donatlon$ to Chlld Protècll¢n Rehabllltallon trust In thg UK and Dlab+tÈg UK to help iii tli¢lr good work lor th¢ Te11t of Ihp wholo $ocloty. Suinmary of.th¢ Muln achievemont5 of IIiB £h&rlty, Idèntifylng the dlffÈrènGe th6 diarlty'8 wok made to the clrcumslances of its bohBliciar5eS and any wer b8nefils lo $o¢iety a wholo, Par• 1.20 Addltlonal Inft)Frn4tlon Ippiional) You may choose lo Include lurther lemont$ where relovant aboul.. Achiovomenlts 8gain$l objectives sel P41rb 1.41 P8rfom)an¢e of fundrg18ing a¢livlll?s agalnst objè¢tive8 Pam I.A1 Inveslmenl pprfomiance 98insl trblèctives
Financial Rovlew Revieworthe (harify. 111i8fiGlal position al th@ and of the perlotj Founder8 donation of£2M remaln8 Intact in pioperty and cash wllh sornè of the rent ¥nd interest oarnod on thé depDsIt donated to support Dlhèr charitlgs wlth simllgr obloctlvos, Res¢rvè5 are held to moet ¥nforo¥ogn oxpen8es. Slalemenl explainiiig th Pollcy for holding roseryes stalin why 11)ey are held Amounl of reseNo$ hald Reasons lor holding zero feserves Gietails of fiiftd n)alerlally ih doliclt Explanalion ol any uncertaiDlit3$ aboul the chmrity ciJntinuin9 8s a golng .tonc(ar Piiia l ??. Pafè i 22 Pafu 1 £1,557 076 NIA NIA Par& l ?3 ,1 No materlal uncèrtalnty about tlie ch4rlty contIn[na as a golng conctrn. Additional Informallon loptlotsatl You may choose to inGlIHle further staleinenl$ 4b8re relevant ÈboLrt. Interest oarn8d on don¥tlons held In Ihe bank and rent ra¢elved trom Inveslmpnt i)roptTrfty. The Ily"s p¢114Glpal our& of funds (lrtcludirtg any fundfalslng) pèra.1.7 Invèst In proportles and bank depDslts to g¢norats In¢om8 for thè ¢hatity'J a¢llvltl* Investment policy at)d objaoltves Including any 8¢xiul lrive3tmenl poII¢y 8dctrpled PBrp 1,48 None idenrieN. A desctSPUon ol tl)o pylfidpal 'sks laGing the cl)aiily Pala 1.46 Other
structuie, Govgrnance and Management Descrlptlon of charity's trusts.. I PaJ.a 1,?5 Typ8 Df governing d£xunienl I Hthii is tlie ctiaFIty consl((uted? Pollcy documènt Pv• i.2b cio k Truslee selectlDn methuds i Incltjding detalls of any constiiutioiial provisions p.9. eleclion to posl or name of ¥ny porson Of body Ènlllled to appolnt 0e oi mole Irustee$ Pnfo 1.26" Trustees are Ilfv truste•$ subJ4cl t reslgnallon, Incapaclty and death. Future tiustBès wlll be nornlnaled to thè ¢ommldee by tho •x19tlng tru91¢es. Addltltsnal information loptlonal You nia cliooFe lo include further sl4lom¢nl$ where rbl8v8nl_-abtsu_t', Ptsl.Icles and pr{edre9 adopted (or the induciiDn aiid Ii'air)if)u tjl ifLislees PoF8 IEI ThB charlty'8 organisational slfucturp and any ddr n8lwork wlth whSch the charity works P4fO l.bl Relationship wllli any relaittd parltO$ 1.5? Olhey Reference and Admlnl$trative detai19 Charity n&r#e other narne th8 charit ses islered ¢harliy nuinF)éi charY's princFpal addra8$ Ya3mjn s .1176180 135 Allmorè Avenue London EG 2DZ
Names of the Chattty trtssièes whD manage tho ¢harlty Dates actsd 5T llotforwhctrlt Tru$k@ n•th¢ oirb¢¢111 anyl bmè of person (ai body) èntlllpd olnt ItubtsG Sabino Zubglr io 12 13 14 15 1B 19 IQ rate Iru%lQ9S- names uf the dirp¢tors St th8 dale the re Dlr•ci<if nome ortwasa roved Name ot trustees holdir4g titlo lo prop&rty belonglng to charlly TNgleo
Funds held as custodian trustees bphalf of others | Des¢riplion of ihe ass915 I held In this capacity Name ar*d obj¢cts of Ihe cliarity on whosè b&half the assa1$ 8rÈ held and hDM: Ihls lall% ivlllilii tha GU5todlari h8iily'$ obleGt& NJA Dètalls of attangements for safe cu&lody and 5ellreoalion ol Such assgls from the ¢harily's own sseits NSA Additlonal Inlormatlon lOPtlonal} Names ind addrDsso8 of advl8or• IOpllon81 Infomiatlort> Typo of Namo Address advisar Namo of Ehltyf exevutlvè or of •onlot $taff mgmbers (Optlonal Inlomiatlonl Exemptlons frorn disclosur• Prsonnel details Reason for non-diSdosure of ke Other optlpnal inforrna.tlon
DeclaTations The trii¥leos doclar& that they have approved the trusleos, r¢pvrt above. Sl[ned on bol?alf of the charltY'8 twgtags Slgn&ture(¥l Full name(g1 Posltloii (eg Strcretaryi ¢haif, ¢tc) j. 7y,,%41" IR.LIS I Eb, Dato