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#L￿ell 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
Si*lvment or riitilllL.l*l Actlvltle
HoL?Ii¢e Slieel
'olrs10 thii I"Innnr,IAI Siiiionionl%
1>44Mllorl.4IAr¢meiii orri11￿CIal 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 gi*iuirMertls .()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¢Loil￿tIng ReyLFilii)& hv £'.liiUllfV%.'. %LD!ill)¢IM thr R¥cllniTnc.n(W I'l￿LIL£
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% <￿tr￿liE[1(a Io iiYi¥ik fur EKrt¢lit fjl'LliililT¢JI, tlio vld¥rly UIL dikibl￿I, 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&1￿11j,S Bift doiLIlLd U,"4015 ("2Q2J ￿.540) tLI.C,'Iii14 Pi¥lbLlI￿n &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 ¢￿i￿li&1)Y*
limiicil by ¥uwrniii¢o,.ft% dofiwl by Il)¢ ('(IlllPg¥ nl¢y Acl ?IlthS,
Pug¢

Vdymlii'¥ Clft
lijr Ilip )'e.Ri' ￿)￿￿11.%1[￿s￿rÉll 21124
14'itl) IhL dcrlino Iii IliLI Wfjrld %%GJ￿1J1y thc- IJK ￿￿(tered tllurji irs its abilily iu PT41VI(lty foi, 114 c.i!l¥oiis
s lknqi'e i1￿ Wtrfei" L4)IlntrtC5 Dr Ili<i uri>rId. 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<<lll Il'?IL-r, IitsJiieltrhSnL%5 IiJ>d tho laok
iwnrfii ol'¢-hililiLn. Ihc ¢ldfrty ilrt4] d1hib1￿l. by fhL IFTIItrI.siOlI vf fon(5bi8 SVLtlIl¢ I￿￿11c￿L4, iiidii'iiliL41
l. Ythsmiti'A I'rlft lis Tiusi￿V ¢11 IKkb c¥eb￿l1vL fviwiislbilils, fi)r tJkii?g l()nilo￿t trii)pleAloi￿1li"
2.'1'lio Tr118lVL'4 4Jro ol%0 leqlli.41cd t(k i¢wrl ttiijiiiully iin ma£kb 1ii¢ludiisL'
{Il'll)b numbLX' ofor.¥biii441ioiis Ili¥ ¢harity' l).'15 ivillE im li
lÉt) TIIL L'ounlrif¥ il w<>rk¢d li)
(ii')'fiie meLh(Kl ltyLI,￿l fnr hoii¥bll)g Ihé iii1li%'iili￿1s kiid (5ty4iThignti<iiis
(Fi) K￿[* iliv. tibjwl fjfiiie ¥liJdi)' i)ii(kTrrTCI'l¢i¥' izuiiiallv,
J. 'i-i> PktsVkd¥ tnuua1 I7c¢ounL¥ Li) tho Afjfvl.. In all i14 di'.lilill￿ io ¢tLSllfi' %'o.LiftLsilioJi (>1 LLSC of fuiitl% #lid tft
tany out ¢lieL.k% l¢Tr nicel Its le&￿ dulieb Ji)d 10 piY)IlLlI' Iltid 41dc(Iu,'IlC Wiilliii fiiJ&iiciJl rctyl>i￿. ill
4, y￿￿￿11?,5 Oill i¥'jll #nlw. Iiilo) wnll¢n NBl¢elltY)IY Myih. ?uy Own1¥￿Il017 il woi*s wltlh, in kkn_¥llculdr
&'rttmeTrt is lo ii)L.IiJdL wnlil3h&tl4)n vf rtioiiL'y pJr)¥id<d l>y I14i¥Triin'$ fTiITr ￿.,111 irf. tsiid io
id¢iiiilj' 111.9 lo beiieiii.
5, 1'tl4Jhiii'¥ fiift #t ￿11 ILI?l¥s liahL￿ In 115 obj￿IlYl, l)knL' wS%lJ¢g ol. ilk ftsi11￿1V￿. Nlol)&imiiK4g
Ili%ltiildin, nHiiiely. lu priiville luiiding l-nr tl)¢ beii¢lit, ¥%418LryiJ¢¢ 41riil trli¢l" <)f L"liildJeii, I1￿. Lltlerls, Ili¢
dis&bled. lllchidiii"
to i?Ix)i'i*k b? jJml& will (miiaiith￿'" r(TrT. re4QTrlLh ililD iii dÈmellliA. fRI)¥er 111M4
Ihosb wlvj hull) for 5uch.porèOII&
.SoiiibL- liund% Ibi. Y￿￿]11,￿ (¥ill.
7, Y&£iiiiii'& Qin lrniliiil siwlill¥ I'u7xI nl,£2,OCA):Q￿J WAS pitsvi<l¢d by li'% Iviiiithr.
N. Ya5'tr11iJi'& aijl iiil¥udLd lo.be a.IML(l!)l)ljlI%lELil￿ 4ell' IiiiMLiiJui IliwiÈy 54,liioli w'ill in￿￿1 its ¥uncl* 111. pmp¢rty
kp PTtTrNJide n cbKllhuou8 SDllltb 4Jf incoi))c,
l. Elui11iei' ur i)Llicr I'itndy ￿11 b¢ rai%c(I bv lund r-aiying Iliiibilonli Rnddon".i¢l&Jis.
ILsiilmR4y tind Id¢nlifica$iiwi of.Ili¢ dojico eLlktstrè Ihot fiir.ds re¢vi%'¢d r*rc tJTrl fitsiii PltsLttLi$ <yfwiEILe..
?tel¢r.Iltsn C.rit¢rtH_(or Pr&*idlil%"grnlll10nd doniilloni:
l. ¥ismlii'& Gifl r¢￿)￿n"l￿e9 111411.11i¢ tijnas &1V%iilJhlc tr.11 iéul 1% n cJEdlo$s pol. IlvDfivr il tlliibt kn4l¥t
%irl¢'l.%¢lrdion PL¥JLC<4 iyl}u, Ii()W Ancl il L.'Ln ',
P￿￿1¢ 2

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 i￿￿111{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¥llul￿ll. d&Ji u! <lThy ii'qthiii'Triiffiis et￿,
Iljs, inc.ludin8 drkjgs ntrl Iv￿lIabl¥. duty lo
{iii) L(thtKi wiill L'lts'ibli.qlic(I clia¢ilivth' %irrh SKIIQ thtr. I'.hildK'M, Nlg¢JJiiIIoii i)UJVCXi A￿1￿11¥ 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 ¢oiijiihtyll￿I1 willi Iiie L,11￿111>. Cill"-Iv Dill SL.Fi4k V41i711Si>*jl (J11
IFA) PiOjLLt aod Idci)lify Ii*iw xi)d i%,he¥e Ilie IliL)I1￿Y 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..h￿L￿tI ¢5 ¢ill￿r¥ 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 Ri￿rItI1]g 11}wd￿n￿l Itir Iho iiid1k,1d￿￿l ￿Nkl*,1.11knJ.
(vil To l.lko Ira.%QnlLbl
(IYknrsC￿ fuiidin2L',
Ilic'.ii i¥iili gn11￿& thL<I d(MiitiOllS' 0¥'L¢si￿¥, ¥￿9$1]1￿),) titfl #eerfs ID i)ty Partli'ii16111)' Tr-i£1￿11 lind c4ny
(iut ¢tiKii￿.d (lui dilig¥iiieL Iu EIiWiL Ikii lh¥ Ivi)(l.i '.IiE tililisLtL rxcluAik'¢t)' lÉir Il* (kiT1￿h[g i)uit)u.40 IIKY
h4i'e" beeji doiiiln.%li￿ (or. It ivill Inko ILig#i￿*#hIL ak4)I"OPtl%llL' %l¢ib 117 kJ)uiw IL% h¢nefic.l1l£tts, bL.f<Jre
tbmTriJiiig Illt!, t￿ndIng Iijid ivill Eji etrmi 41ag¥ lif ￿7(111¢ ciiivudit lr.fjil iil'f.4lIL'li(IFIi￿'.
lil IdtJili(y tlio nw14.vL ihililcen, the di￿￿￿)1<￿.￿li￿5 IIK. Lhl¥¥l)' IEI"L)Ihbr erF)ki)tyieÈ li*'avail*lilo ¢eaiilT
{li) Idcnlity wi)&1 bc.41 IoTni tsiiil 11)ciliTh4 4)f P¥vi'idiiib l¥rlp uijll.bo, ItL5,￿lIS￿le.￿]kd Ik*¢iiiiliie w'hknihe¢
subl) lielp t.w) bti pro%'idLxi di￿011> or.¥l<l ll Plirtnor,
liiil 9inin"& (Fift ii? i)v¥ts'L
18 &ir&iil% i¥'jll"iit11s infwDcy Èvs¢ ¢sU'ibliai]od.Dpitsus iii IlJLbL' LM)I￿1rl￿% 10 idettili'y
isiJ(k ili£i bL*I Jll¥ihcxl of" dé,liYcry. 'I'Tr i*￿ik oli .%Fxcili¢ IllLI.jLLL%' with 'ilio IiaNii¢rl* OriW>I.q511ifj1is ti¥Lh
%'ai'¥ ihe CliilLtr¢n, IAiiilw' likE.￿]Id othoi. Irpii4?blo luc￿1 choi'lilci 111 ¥ii<)l% leYc.l ITh Ilits>e. i￿￿￿Li￿c$ iiiill be
¢SS¢tili•l lo ils piurrt)4o. -filo ilS¥ (frl- uifi)I'iD4lion r￿lY1 ILlll¥ lilaiidiiig OfEiirtl>thlioni Ilib Ili>liry { liib6
wiil)kll thosc knthllntries ts'ill also btr li1vklu￿hJkn Itl
I riecd 8¥lli)itieii<¥s reqii¢¥l or iJ¢¢d.
liv) }'il%lllill'% Glft will #ive 1120 ¥utn¢ diiL ¢'(>n%i(Icrilioii Io I)LX￿ b3, ?Iiplyii)& tlib &inillar ¥wiI¢riTh iii IJK,
bui an ￿d&ll1￿1) lu li￿, cnhallrcd (Iw. d'ilibrwiikn LllNiiiL'. Ilikn IL'&tjljM)ll¢y-&1nd L)QIIUlllu*l¥SY thc llC¥'d.
{*) A¥ IKI"riiiioD&l 4 511¢ i.lhil by g 'lknJ¥l¢olNoii1iii￿, Inè), lio dool)ied In aii11ieJJii£4lf
I'Trksltt's r¢. Illb In18t¢es siibjL¢l iu rislg1i11 111111, 11)ty1I)&L11y Jnd de.Illi. fL1ILl￿ InJ%t¥OS wlll b¥ Ttivlkrt K)" tljo
Thills o Chdtit4blt 1llknts¥ptsrdi￿ p¥Bkiiis411(TrJ¥, hLII 11i1siets. Ilie IrnL%l<*'* drj 11(&l ttsri¢iiil¥ ￿¥￿'1ve aiiy
boi)¢filè..
R Tr,I",FIIENCE ANI) thDNIII'ISTRA'I'IIIV, DETAJIS
.R¢RlilgrL,d 1.'4!mpith}
CEnifj601 ILiJ8laMé lind Wuli*l
R¢Rl*ii'fcd <.'hAritr' Ib¥iiiib¢r
117ti18Q
e£t¥ÉL'Y¢d kn(fi¢o
L(thdiJii

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*¥allljI￿ll1¢)n Ihp ACLL%unl% (>1. Ilw c.￿mI)È￿1), ltir ihty L'ii(t¢d
Resptsll￿h1lI1￿ry ottd bK¥14 01.vepoYl
As Illl <I￿n¢>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¢iiJyJ*M& 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¥ f￿r inclopvTrl)do¥il ￿l￿ni1￿￿11011. I r¢wrl Iki of J*y ￿￿￿￿)111&11￿1l ￿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 iyi1nll1￿llIo1l 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)I￿5 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 &lLLSJ￿c5 Ill? J)01 ¢0inply ￿'Ith II>L'. kn'ii)unli￿s r￿17]r￿n)e.17l$ ()( S'cp.iiDn ,1¥6 ')(M)(￿ }1¢1 (*llior
rhiill Jiiy i¥q.iJiirttienl ll1￿1 IIIC aCblilllJlt%" BiVL- ¥ iwe attd faÈi' u4Lj¢h.i.% 11(Fl. 11 miiil¢r,consid.red li*
irl ￿l'Ju) iJ¥lLIK'I￿Cl1E 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'J*eloiid <l,'XS.11121).
ha*c 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 dr￿l￿Tr in Iliis r¢yti¥l 111 order 10 e)ittblL' IL prttp¢J' vild￿ls1O1￿dIfiV ot Ilic ¥14)n*s 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,11￿Ry, 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$5 CL'llkLI'N'r
,IABJLITIE%
2,1111,Q12
2:U32,728
NF,T AS5iLYS
2,110,022
2,n.Iz,721
L2iir¢51riGILYI fiii)ds
-?.,110.022
2,0.12,¢2%
TOTAL TruriD.4
2,110,022
1,O32,72
Tlio ¥h4lfithblc c&iiW?￿Y ly ciiliilcd tlj LX¥4titpltun Fmth niidil Liiider..4Lbthli)ll A~.
[bYil￿ Tr-tir vndr4111 fyqar¢,l12Q24.
7 of Ilikn'C.trmJTdniej A¢1 2(￿ti
) l 2024 iyi ¢lL'Otd&iieo wilk S¥oliiin 47fi ol'lho C'oiiiiyailiuA¢i 2011r'.
-Tho trulilcc5 4¢11)nivloilsri- rheir t¥?Iiviiylbilili¢4 dur
eh%ttring Ihiii Ilie Èh<iril.,Lble coi?Ipnii>' krLT% aC￿li￿t￿ll8 1¥L4)r¢lh' Ill￿1 cii]4iily wilh SvL!ions 187
i)filio C.,oin￿li&1t￿. Abl 2UO(¥ and
Oli!PiLn} 45% 111 Iho bj)￿ ibf L'1wb hir&'ll)i)ial n4'-1 tFI-' i1.4 811￿)1111 (>i' (k.libil li>r ¥i¢li fiiian¢i)l >'v4r- in
¢-LOidi4nLQ willi tl)¥ I￿ulEl.411ej1Iq 111. ScGiliiiis 3v4 ￿Ld- 31?5 fy1)d ii,Iiii,lJ tTrth¢nvÉ4¢ co.Inply iyiili Ili¢
'qiiiie.iiieits (Jfthc l.'.omi)anik$ ALI 21K>fi ¥elaiiiiLF fiiiiijiciul Xlatorii¢iil%, ¥(> fui. os.app5ic•b'l¢ Iv Ili¢
Tli¢ iiolt¥ foiw p4tt ol'lb"E* fiJ4uJr.S!151?IpiDoills
l>kg¢ 7
iintlDU¢d.-,

JI 2024
¢ w5ib 11)L pr(>%'Èliian* apiilt¥lll>l¢ lil ¥libi'i141ile
Tb¥ fi￿￿11￿1￿11 b&?Iciiibinl$ IV*TC Ql)pivi'¥Q b), Ili¢ Ih)tshl L)r Tru%1￿4 uiid for i&¥iip 4)1)
.,1.311.1.2:5
w¢rL %i8nt414)IL i¢&"bLh¢ilf b),:
fj￿A ￿￿tEll . Ti
M.4.5 7,u￿17- T'n1￿C
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<iiKiII SlthlLIIILllfE ol- Ilio LJioi-ilHbl¢ 4'.oftipkiiY, vthl¥li LS. Ji Pliblib h¢￿e1]E i-nfil>' IEn(lor frll% 14)2,
Iiave been Wep￿l￿ ti) i¢¢wilaiiL'c Iliiih IK. I'.Ihirilics S<)Hii (riis 102) 'ALrivkiiiill&f d11d Ilt¥x_)11jiip by
Cburiti¢'s.' Slhl¥iii¥iil ¢)t r<e¢'uJiu21uMdLyJ IJM¢iiee apnliLsiblc lo ¢lhftri¥i¢4 prci)aiiiig IltLiIi aLL(Aii)Lg
iS¢'tsuidanc¥* i¥liih ￿)¢ Ri4)Drtii)g. .%lat￿l￿1%1 Jipi)liLiiblo itl 1hL UX un([ Romililic Itclwi(l (frBs
I n?.) (vft'rlli￿.O l Jotiv￿ry 21J14}', Flin￿lI¢l¥l t¢¢poiiiiiv &l¢u#linl IIFZ 'fiie I',Éiiunii#li Rtpuilil￿V Siiindord
,1￿)11&1b1L in lh¥ LIK il*KI Iioiyiilility ol'IL¥latiiY •it<l 117¢ Conipw)i¢¥ Ail 21)OCI. 'I'l?¢ f1n¥￿.1al s1&1!¢nicnl
.Iv¢ kkn'ri pl￿par¢￿ iUhdi¥ Ilitr hL41iiij4*11 i-ulil ¢01is'r.ii¢j()Jl, uy Jiin(lili¥YI b>, t¢i'uluaiioA' Kif iY¥141n
asxots,
In¢oiiw
All in<,y1114'. 15 fc¥OBnlN&'a iii Ihv %IiLIcnikAI of Ftrtrin¢ial ,4¢liTrillv$ ts)IL4 iht ¢K.Ifily IitsN trii(iilein¢iii h)
I"un41¥: it IS Pfob.Ibl¢ Il)ol the iiiLutn¢ will IiK? IE¥c'is'#d IUKI Llio ¥1￿￿1(1111 ¢¢th btt ii)¢&511T4x1 i¢llAbly.
ExppKdlthir¢
Lillbilitléb ail. ¥L*¢)8Mis¢d DN.Lxp¢n¥iiLir¢ •$ silOII Ilfft¢ ili ILbLwI or c0n%itll¢114￿ oblÈRalio
cummiriiii& Ilig i..IiuritJ' l(1 Ihjl eApertdlliire. 11 j<
r&4UII'iil ii) Si'llluni'J)l Ike.￿1)NjUl1t Iliv olilibl¢iljt>ll ¢iin l)tr 117e4llUYrJ Itlimhly. 14xjietiailut¥ I
UCL'(>unl¢d I"i)r 011 ¢lN 14 ¢cr¢iils L¥sis &11(I hK4 b¢eii LIrtS'sifie(1 1111(lu' h￿di￿￿¥ th81 Iv all <4)Yl
i1￿1{￿ ¢0 Iht ¥tht#liiiry. iVheNi' iallnL!I b¢ dirb'f.lly "aliributLTrd. 10 ￿￿11<￿111T hc&ding5 I1￿ ￿￿*¢
bL￿1 ¢Ill￿al¢d Io IlvStits Iip$is t￿1￿1￿1<)1L with th¥ li￿. vfitssour¢c4.
Allo¢atlon *lld 8PPOI'tl&nnitnl ul L'osiA
All ¢(J$L dire¢.El> 4lJiih*iliibl"e 111 pl￿1<Cri.ft[¢ illLX'Yc ti! th..Ll projeoi. Tiidlrcci c￿1 &iB"allik'iira ha%od
(Jn Iha ¢1￿0 ¥wil or tls i?rvi)oii1ts11 Sn rty4lutiun io Ill¢OillLnii r<y)urLCI.
All oth¢r ¢-081 arr. LlÉTh%ltird 4511)ei' rL%¢XiI¢*s.¢x￿l)l￿ed.
Tajjgihlp tiiied ￿Se1%
D¢pr¢rwlioii is tHu!Idrd ar Il)tt"follo*'ing .fi1)n￿lI rhlL'% iii iirdoi. lo Miillt oll. a%stl ts¥'Lr it4
¢3lim*Ltod iiggful llrt.
Plallt thhd k)whln¢
.25Q/o
IDYe&tnioill Iiriipcbi'h.
Ji)I'¥%lilk*hL i?rt4)erty' sh(>ury> ￿1 IMn.%É l*i.¢hl &'(Llu&lif)ii. Any thg"gT¥bTihlu 4Llnili￿ èlr dcfiLlt ari%ii)g fr4)tti
I7￿ ¢h4riiy. 18 LI¢IPIPL fiuiii LIJ¥PQThlioll liix ou li¥ bl)xrilal?l¢ w1ivklits,
Iliiiid ¥CLY>iintlng
Illlio$t¢5¢'tcd fiyiid¥ ¢i?ii bc U5tt1 ill aL'fOl"&faiM'K' wilh thL- ehOlEuQil* QbjL%li￿fi Ilio disLToliun of Il)¢
Inis*e9.
Il¢ylr!cicd Flu￿j￿ C￿17 oiily iis¢(i f(Ir partl¢vlir l&bbiknl¢d p￿1￿c$ withiik (h￿ iibj¢yl% nl'"tl*. Iliinty.
R¢%tt'ie4ioDs wJJoii %iiccifi¢d b>, th￿, donor or wlithi IiuJ(Is afa p.ii¥¢d lor p4niLuliiT fosix¢ltil
Vvrth¢r oxpkniiftll()ii .iil' Ilie ￿al[lIV pui.'pn4 of ¥iW.li fvnd li In¢[￿¢￿ ik lh¢ t￿1￿£ ¢n Ilw lliwx'.iiil

Ythyiiilii's fif(
AL"I'.()UNTINe 11()I.,ICIES- coJill￿u{
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 pri7￿5￿7111,. I'iirll)L.r Iiili)tJl)ttliuri llboiil klv iis&wiipIoiis .c￿lL￿¥￿I￿B III¢
fiiriiiE 4)IlicE II.y S￿ll[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¢ ￿￿.￿?1￿1￿1<., <*r ViiliiL' ITtCJ5Ut4lli¥iil% IirL, d£'ri%'¢(I hfiitl i)A¢es Itl ￿1)y¢. Jii$tksYs f￿r
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 4loii*ed lliiiii oYio¥iihl ¢4i¥robLinilLxI or oilwvLS¥ ￿'rifiC(L h¥
.1ppr￿prÈWI¢, tn Ili¥ i>l"IllLI)liol}' uslfyiithlo iisfmilion, laif Vbiliii iy d￿liT￿line*1 uslJ)¥ ￿￿11￿￿￿E1￿n
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 l*li %￿n￿bIY Ii¢jLWer￿ilykYY, bo4d oli PfLJLiir¢ln￿7i¢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
t4iri1inL1￿d...

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'i￿4
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
on*11n(￿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,:
Vali￿1101) iii 2Q24
,$4)9,ry47
12.
Unli￿uC4..,.

loi. Ilit I'eJ&* *iid¢tl 31 M*r¢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¢ b￿1*5* 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 Y*at
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
Pl￿rLI3
¢()0t1￿1]rIl.,,

Y#si*ln'y rirt
It5 ilke fiii*iieixl S'¢¥toiiienl$- oontiniied
fai. tht )'¢Q¢ ¢ndL'II.11 ￿laY¢ll 20.21
IU. hl0l?I'.'.h111.￿-l, IN IIUNDS- ¢oiiiliLULxI
111(>vom¢nl
In (vn(Is
Ai
Ai Ild.,'22
UIL*éstrlL,tprf tvlli15
2,U17,391
,QJ2:.728
TOTAL F.UNIJS
2,r)17,193
2,01?.?28
Incomiiig
RL&tiiirL'e
e.xpende<l
h1ov¢i)J￿
Un¥oi¢rlc14MI
j4,174)
TofAL i.11,VDS
{4,IY4>
.A C￿1￿111 y(4￿12 11i01)¢hs arml prjor 5¢&1'1.2 n)LMili$ ￿￿1b"in￿d"wY1l1l)n is follow.8,'
Noi
Ai 11*22
in luDd$
3113124
"Ullrpitri¢ted
G¢iiL'fqil fiind
Q2,629
2 110,n22
TOTAL &'UYD5
2.4Jl 7,39.1
92,ih2¥
2,1 lQ,022
él eiirjenl yi¥r 12 iuid Pil¢r y¢ar12 ￿0￿111% ￿1n￿ll)C￿ 0¢¢ ii)oi'¢ii)Ql)l iii fiiiiiL¥, i1)blUd￿ In
iibLiVV arc.,'L4 to110￿,.
Roy(411i¢¥
e.xpcn(kid
1esuuiL.￿4'
lJni'¢¥trl¢led thnds
Girtctnl tijnd
104.fAV
(IIA201
92,C)29
ToTAÉ..fvliDS
(1.,1,42LI>

I'A¥mln'$ 61ft
Dle& to the Fliinnc.tMI 5i*itrnwnt%- 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 NI￿r¢￿ 21124.
I'.5

)'o%mlh'x r.ltr
fur.the yeffty eJJdL,d 31 Ilthrih Z*24
2fl24
2O2J
INI,'()MCI ANLI Tr'.NI>OII'hlk.yPi
liivL'¥lmpnl llleojh
Depvyyi￿C¢fjlLnt Iiiierc51
15.1417
4,063
41,2%?
43,2).1
Tvl*l IncotTriln% n*¥our<ei
EXPfi NDJI'VR
lii¥¢¥tmelli m*iiHy¢l￿ellt.eo%ts
IkWL)iay I￿)1111￿1
1)2¥.
undrits- ￿9￿￿1*1￿)¥
2,4iJO
R&iLS wIé
42
231
J Iglil
2al)
r*OV*b'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 Charl*y
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¢ ￿T￿e11t of Ihp wholo $ocloty.
Suinmary of.th¢ Muln
achievemont5 of IIiB £h&rlty,
Idèntifylng the dlffÈrènGe th6
diarlty'8 wo*k made to
the clrcumslances of its
bohBliciar5eS and any w*er
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$ 4*b8re 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 iden￿rieN.
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 0￿e 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{￿ed￿re9
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$trative detai19
Charity n&r#e
other narne th8 charit
ses
islered ¢harliy nuinF)éi
char￿Y's princFpal addra8$
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