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2024-03-31-accounts

Charfty Nurniw. 1178539 Cr*npany numt•r. CE014222 BRIGHTLINGSEA LII)O TrUSTEES REPORT AND ACCOUP¥rn PERIOD ENDED 31 MARCH 2024

8RIGHTUI4GSEA UDO LEGAL & ADMINISTRATNE INFORMATION Truslees Davld Alklnson Ml¢hael Borry Jennifer Barry Charfes H8ywc¥Jd olcorn Mom$ Ndl Ballor Chadty nLxnb8r 1178539 CLynpany number CE014222 Prfnclpal AddreB8 Prornen8d• W#y Brtghulnggea Cek*estor C070HH Intjtrpendent ex&mlnerg Addan G{b￿S Bankors Lloyds Bank Cl8CtoTr on Sea HSBC Hlgh Siro CDlch8slèr

BRIGlffuNGSEA UI)O copirENTS Tru8t888 Report 14 Report ul tr+# Indwndwt Examlner St8t8rn8nt of Flnanckql Be￿n￿ Sh891 Notes to th8 A¢<xMJn18 10

8RIGHTLING8EA LIDO TRUSTEES REPORT FOR THE PERIOD ENDED 31 MARCH 2024 Inlroductlon and prlorltlos lor 2023-24 Th18 r&rth covers thfr 6ixth of tho opgrslon c4 Bryhtlngse8 Udo a6 0 ChorttabEv Incorp(Thled Organlsalon Icll<YlDg lh8 communty as881 transler frcmn T￿d￿fig Dlstrl¢t Councll lo Brighlllng5ea Town cour￿11 In 8Prtng 2018. Obl•¢tlv•$ •nd •¢t￿ltI•$ The ch8rftatA8 C&￿8 of B whllings88 Lido 8r8 'to promote for th8 benèfil of lh8 Inhabitanls f Brightllngsea and ihe surrounding are8 th8 pr￿SIDn of lacllllies for recreation or olhor Isure Ilm8 cccupgllon ol1ndl￿d￿al5Who h8ve need 018uch 18¢1111i8s byT8ason ol Ihelr ytyjlh. age, Inwmiity or dlsabbmeni, financial hardship or social and econornlc urcumslanc&s or lor thg publt 01 ￿1ve In th& Ini9r￿ls of $fKlal and ￿th tho otyeci d In¥)rovlng thè tondlll¢Jn of I￿e of the s8id 5nha￿tan15. In devdoplng and our and tho tru51996 havg ¢(￿￿nu￿ lo b8 rnlndlul ol Ihp tharlLbl£ obl¥ts, 8IKI ol thB guidattEe Dll public benpfil w(Y4ld8d by the Chartly CcffimlS￿Qn8T5. Henc¥, we hav8 8nsur8d Ihal prlclng Strucluros. openlng h￿j[S and other oper8Nng proc•dur88 lake 8CfAwnl of Ihe th8rttth¢ obj¥tlvg8 8nd the deséretopm￿do publ1¢ b8n?fll by 8nsurfrsg wh8r8 pos8lble that.. Prfc88 remain 8110rd￿fr for famillBS of ltrnited me8ns. Indudlng ts)nC•&sIo￿ry pricing. A rang8 of 8asslon8 are 0fffjr￿ Includkng Ihose 8ult8ble f￿ 18mllle$ and for 8dults fyily. Our c¥)mmItm￿l to incluswtr prov1s1￿ 15 promoted ￿th plans lo lurthgi irnprovo tte55ibillty. We provlde Y￿unt￿ and empwmeni owulunllles io benefii local pecpb across a wlde aoB range indudlng 8ncourdolng cros5-gw8r8lional wcd(ing r8latlDnshlw, supp)rtlng r¢duction of lond1r￿S and frnh8nclng emplcyabillty lo Imprvve quality ol lrfe. W8 wllh ]￿81 ch8rllabl8 8n(J voluntary (xganisabons lo supp￿1 rAJr Idnl oWe¢Uve$ and ensurg thai our $orvicps artr Hvailablo 10 a wSde rang6 ol user-grDUPS. We promote Ihe bertafils of ￿MMing and outdoor 8xerd8e lo enh8nce and menlal hBalth. Acc•8• and Inelu81on A key objective durlng Ihe ￿arW8$tOcL￿ti￿Ue to trnprDV8 theexp8ri8TrC8 loryoung8rchlldren and thdr18mS1I8s. Thls was 8chle¥ed by redu¢Sno Iho slzo of p#OdlSng pwl lo Inuease Ihe dry area along￿de Ih15 pcol. The are8 was Lgndscape wllh arUhcl81 gr&8$ 8ryJ plcnlc benth¢s ￿1b urnbfylla8 wovidlng shade, werg provldod for visilors lo usè. of ch8rp8. Addlllonal gleps werg crnalad to wo¥Ade more ￿8C8S and &8818r 8cceg8 %4th8n en￿rtn9 and gxlllno the The sm811ef s&8d wol proved rnor& In￿lthg to ytsJn￿r chlldrEn and enBbl88 Idults to be in dos8r kYoxirnSly, when supervising. Sodal exjmecllons aro an Imputsnt compxenl ￿ ￿Ib￿ng and ￿ f981 thal Ihe Lldo (an brfng more p8orA& loaolh￿. In 8dghUinosg8. 26.9% d our fysldonts arg Dldgr th8n 64 yea ol age compared wlih 16.4% nallonally. Wa see vrAun18ertng aTrJ p8rt1clpallon In l(tJ acuylly as a key lo holhy envSronment Jnd ccfflballing lonellr¥855, We are also k80n lo pro￿d9 opporlunlUe5 for Ih8 rnenlal h8811h btntrf1L￿ ol Swimm￿9. IrtlUd￿Th8 outd￿[ ￿l￿[ning1 to be recognlsoo 8nd r•alWJ.

A¢hl•v•m•nt•, wrfomi•nc• land xlb•¢knl. The L￿0 or￿Ded May 2023 untll Sept8mb8r. Thg ￿ather p8rl In tha lower 8ttendan￿ flgur88. 8tthough Iho qu181 lane and rnomthp to LK• very p¢wul8r. Volunt••rn, traknlnq and employm•nl Our Ildo h85 conlnu8d lo rgC8iV8 SUP￿ our iLKal cunrnunlty thfough volunteartrvJ, fund￿51n9 and donallons of Ume, moTrey aTrJ prof88slonal exp8rtls8. We am￿0yed 9¢8sonal mafiager, 81ongshYe the tethnlcal and pluni rD¢xn mJnBger. Jnd 12 IKoouwd$. Café Lldo Th8 café was op8rallon81 th1o￿houl h8 ytsar, wllh r￿luC60 op8nlng dvrfTro Ihe ￿n￿. 11 conJnue¢l lo wovide employmttnl lor 8 number of part ttrng staff, %%lth numt4rs fluctuAllng ocwrdlng to W8onal demands. Fundrnhlng and grnnt• The Iléo seayon wnlalns 8 rggul8r grograrnrnp of communlty •vÉnls. Th8 ￿lUnteer lundraising le&m ag8ln rabed sweral Ihovsand pwnds Ircfn I￿levents, I￿lUdIng 8 surnrn8r 919. quizzes. stalls at loc41 fesllvals. bty)I salesand a murder mystory. Agmt w8$ $uccesslul lor finandal support ￿ provlde onergy sa￿￿9 measures. tompr •nd tommunlty •upport and f¥odback Communl¢a¥cn c>)nYnuas lo ￿ sh8reJ 'LI(k) In Brt8f short bjlknttn cIrEu1Bt￿ lo volunieers ar￿ th8 leLzI ￿mMunItY vla bÈllgs and 8od81 medLq. Thls upda18d vcAunt88r8 eTrl rnsidonls on thg rK¢Gr888 of d8vdopmonl ￿an8, current events End staffing. In responsa lo rwu881s vla 8oclai mwjla and In Forson o'Doggle Swlm" 1s$ hDsled on Ihe flnal sessi￿) ol Ih6season. The Ilceted evenl qul¢kty sfAd ovt 8nd11 was ￿dent frr tsoclal mÈdi8 (x)mmenlary and Vèrt￿4 f6&db8c Ihal Ihè comrnunlty would Ilke1058e Ihe event rewaled. Cust0rn8r fo8dback has 8150 lTrJk8led Ihby wtyjld wel(x)mfJ geason Ilckels lor General sesslons, 88 well as tho88 for L8￿ Swkn8. Flnanciol r•vl•w The acmJnts Shr￿ 8 £ 5,484 loss In the ￿￿. Structur•i govqrnan¢o Bnd man•gemont BrishUlng3ea Lido 4$ CharbiAbl& In¢x)rtKatod Oroan160lw ICIOI oovem8d by a wi$litulion, b8sed the IoLJndatlon D￿s￿lUtIon lor a CIO. those only vollng memt4ES aro Ils ¢hArfl8bltrTFusl•#.

Trust••¥ A team of dghltW$iees overw the nJnnlrvJ ofthe Ildo. Th8foll)wlng 8erv8d as Trus durlng the rgp)rfng perS)d Davkl Alkln8on Mkhael Barry Jennrfer Barry Charfes He￿0d Malcolrn Mcfrfs Ndl Ballard Th8 Ildoconlnues lo rnmaln Op￿ lo tfjcrnlllng truste￿ Irom the Irtal commvnlty 4th a I￿$ on ensurfng that $kilL8 and ex￿￿enCe malch th8 ne￿5 ollhe CIO al th81 ￿rne and ihal, wher6 posb18 Iherg Is a balance of genders, ages and users, Inleresls reprosonled. The Trust8gs In posl In January 2025 %then thi8 rwt wa$ arwved frjr publlcallon wwg. Dovld Alkln8on, Jennllgr B•rry, No1188114rd, Glll Clggg. CelLq jor￿5, 8rt8n Larnbert, S18¥8 Walls. Manager Sarah Cook w8B mon4or thrwghoul OF¢n 8e890n untll Sh• re￿gned In September of th81 year. Brfghlllng•oa Town Councll18TCI Conh'nulng th8nk8 are du8 to 8TC wilhoul whom the SULz88sful opgr81ion Df Ihg CIO woul¢J Iiol bè w)S￿l￿e. The Trmn Council are our key pather bvho have ¢onlrfbultrJ lo capltal Improvgm8nts 8nd 0lh8rsupporl. Th8y8re also ￿rIBnd1Ord. wllh whcffl have a su￿￿88￿. Wè aTr rèqulred tts BCI Ind8pend¥nlly of thg ￿UnCIl 8nd there Is a councll Iln on our tru8t88 board Imlthad Barry). Futuro priorftlo• The chi81 wrpose ol tyJT prolecl lo pro88ry0 a chwished 8syel and prowdB a recre8llonal ladllty for the (omrnunlty 8nd ¥Ators. Our t)ro&1er pL8ns h8V8 ak￿y8 Includ9d exlendlng h8allh-enhan￿ng actl￿tte8 ovar a longer 8aa5rn and IMP￿￿n0 acc05tlblllty vulTreTab18 population$. Th rn8kn drl¥Ang force f¢r IN8t88s a9 mry8d Into 2023 was lrnprovlng Ihe ¥18ltor expertence lor famllies Bnd In Par￿c#jI8r those I￿1b younger chllllren. Bulldlng on Ihe yucco55 of prevlous ￿ar$ systsms and wilh ap enlhuslaslc ano 8nerg8tlc tearn the Ildo vrn6 abl& lo n8011dale op8raticd8 and 8trengthgn It8 ￿1hth the DJM￿nIty a8 8n In￿￿¥• and affordab￿ venutr. Follwng tho 2023 $98son Ihe fve•yearpign 0$￿￿L8h￿l In 201818 undgr revlgw. Th8r8 18 8 programm8 of Contin￿U8 development deslgn8d lo continually improve Ihe vi81tor oxp&Aence. Areas th8t aro bolng Con￿&￿ed In Iho plan pertr>J In￿l￿O heal rolonu

and 8nergy gen8r8Uw vla r8ngwabl8 WWC88. further r85111ence m8asurns.' extendlng the slle. A balanced approach toéevekylng Iheshèwll b&tak&n, SD ¢h&¢hami oflhèoultknr tXperfen￿ 18 nh8ncd and n¥w and ro9uL8r y1￿10r8 r8wm. Wlth careful ￿anning and ongoing yolessional and v¢Aunteer 5UPPOrt the faclltiy Is in a oo(xl posillon lo kwrsu* ItnprovemBnl m98Jurey li Is hoped 1haiouldw8co￿UeS￿I con11rn￿ lo te rKw18rand safe and t￿L￿Aow111 to plBy 8 rnajor part ts) promoting Ihe health and w￿lbO$r￿d of Brkdhttlww rnsldenls and lors allke. A¥for•n¢• and •dnlnl•¢rall¢)n This lorms the BdghUlng8èa kndo Twuslees Annu81 R•wl fLY the pw£¥l lo 31 M&Tch 2023 for righllngsea Lklo. Charftable Incowathd Oryanlsollon IGIOI as requlrnd t¢y Iho Gh8hly C¢ynmls¥ion. Our w18t8rnth ￿n￿PaI address ￿.. Brfghulnggea Lldo Prornenade Way Btlghlllngs89 Cc4chesler C07 OHH brtghllingsealldo@gm811.corn harity number.. 1178539 W8 ar@ also on wl81 med18, FacetK￿. Inslagrsffl, Twltt8r Googl8 maps and Tdp Advlsor. BrighllingseB Udo d￿9 nol hdd fttnd8 8v a Cu8ts>dl8rs Trusleg. Repcrfl ap by BrlghUlng8ea LldoTwst88S Slgnod brfthlldo and have on Chalr of trustees D8tsdlQ January 2025

BRifjifTLI4GSEA UDO REPORT OF THE INDEPENDENT EXAMINERSFOR THE PERIOD ENOED 31 MARCH 2024 l ￿K￿)rt tr> tru818eB on my 8K8mlnatkn cl the aCC￿nts olthe Biighlllngs•a U(k• lthè tnJsl1 for Ihe pofioy eTrJwJ 31 March 2024 RMpon•lblMtkn •nd b•Bl• of r•port AS the thoribts$ trLt¢8s, you aré rgswn81bl8 for th8 W8P8Tallcffi fDr lh8 aC￿J￿¢S In 8cccfdance with the r8qulr8fflents of lh8 cha￿1￿ A¢8 20111.the Act"), I rep)rt In respecl of my exarnlnalion of the TNst's #¢¢￿nts &qrrièd out und¥r sedth 145 of Ihe 2011 knt and In carrylng rny 8xamlnatk)n, I have f01km￿ 8ppll¢able Oltectlons glven by Ih6 Chthty Cornmiion under $e¢iion 1451SXbl of thg Act. Indep•nd•nt •xamkn•V• slatsm•nt I have eomyeled my examlnallm. I conflmt thal no ma18rlal m8llaTS hgv4 lo my &llèntbn In connection wlth Ih8 8xamlngllon giving rne ￿￿59 10 Ihal Sn any m81grlal 11 o¢¢¢xJnllng re¢xrds wgre rnl kopt In 8ccordBnceth 88ction 130 of lh8 ch￿￿.95 Act., 21 Ihe accounts do [￿t accord wllh t￿)80 ￿ords.. or 31 the Mjunts dld ¢ompty Ihe aprAlrabk reqU￿rementS conc8ming the for and Con￿￿1 of a¢ts)Unty sol oui In the Charl¥gs IArAxJunts and R8rx)rt81 Rggulalon8 2008 other than any requlrements Ihal the accounts ghe B 'true f8lr' ￿ewWhIch Is nGI a matt6rcws+deTgJ PBrtol8n Indep8ryJenl 8xarT¥in4lkM. I have no (￿r￿m3 anL1 fi8ve c¢Th a(Yoss rto olhermalters ITr eonne¢tlon Ih? ?xamln8iion to which allonlion should ba drawn In this rewt in orderto enabK9 8 Propvr underst8ndlng go thB aoxunts lo rnached. Slgngd N•m• Add•n albbDn• Addrgs8 1-LAf 4 ThL: SdPIW IgRifdl[{Ih>GS Date l i ltrij 2025 8RIGHTUNGSEA UI)O

BRIGHTLINGSEA UDO BALANCE SHEET AS AT 31 MARCH 2024 31 Ilw¢h2 137,50S P•llyc&th J.D24 132.481 Cqlè 4814 170 *•dkGW4 & 3.8D7 2 166 130,31S 14101 87.818 FL¥th 14,851 135.33B 5.024 f3Q31ll pprowJ by tho Boar¢ olTru8t80& on 31 Janu8ry 2023. Signed M88ry Chalr of tr￿At￿$ Dated 20 Januery 2024 ChBrfty Number. 1178539

BRIGHTUNGSEA UDO NOTES TO ThE AccouKrs FOR THE PERIOD ENDED 31 MARCH 2023 Accountlng Pollcle& The prtndpal B¢¢wnVng 8d¢)plg(J, Itjdgemwts k•y 90urr•8 cl gslJm&lkn U￿ertthnty In Ihe pfyparalon ol financ￿1 statemen￿ are 88 lollows.. Balh d A¢counllng Tho ac¢ounb have been Pfepwed In 8¢cordBn¢e ￿1h AcfxJun&Trg and Rep￿￿n9 by Charllie5.' Slalemenl of Recornrnended Pra¢tlctr appll¢able10 ¢hari11OS propartng Ih&r 8ccoun15 In o¢c¢)rdance wllh the FlTr8ne5￿ RgKx>rtlng Stondard appliGoble In the UK aTrJ Republlc of Ireland IFRS 1021 leffedve 1 JBnuary 20151-ICh8rttkns SORP IFRS 10211 ar￿ th8 Chartli88 Ad 2011. Proparatlon of tho accounls on a golng concem bu¥18 The 8¢eounts have been prepar&J on 8 g￿n9 eoncem b9814. whlth thg IiusI985 conJld8r lo bB appropdato lor frjlowng rwsixi8. Cons]u8nlly, the IIu8t888 ar8 ￿￿fid8n1 that lh8 wrill hove Su￿1￿nt funds lo conUnu& 10 meet It$118bi1l￿fj3 88 Ihey lall due for 81 laa81 12 mmlhs from Ihe d8t8 of ZFproval of thè aecounls and there1￿ ha¥6 prepared the accounts on a golng cem bass. Income Gonis and donaikins aro C￿￿lied to Ihe SOFA when the ¢h8rfty b0￿Me8 entltled th8 Incorne, the Incorne can ￿ measured reliabty and 51 becorne5 Po￿lbIe Ihql Ibe Inwmfywlll b8 rerlv8d. Whweby a Gr8nl subJ"8cI lo doncf ImP￿ed condl11￿$,(1.e. Ihey a￿ partomance rgted or the donors￿￿88 th8 lirn8 P8ri0d In whlch th8 fijnds usl bB spatFII, the inc(xne 18 r8cognlsad in Iln8 wilh &uch donw Impo&ed txjndillofis. Other tradlng IrK¥Jm t8 recL¥n￿l on an 8cL¥ual$ basls ai pE4nt of sala. Exp•ndltur• EX￿ndlI￿re l& acc(￿nI￿￿ for on an accruaL8 bas¢6 wlth Ihe Irre￿¥8mbIts 01trment VAT Includ8d with th8 item o18XP8ll88 to fiich il rda188. CharitaNg 8xp8fMlllure comprises Ihose ctssts Incunod by Ihe eharily In the ddivery of and sorvKe8 for It8t)en8flaartes. Govemancg cosls Ilnclud8d wllhln supportC08ts1 Include Ihose (£Ksts assodaled wllh ￿￿tIng thè ¢th)6tlbJbts)al and stalulory r8qulreTnents ol the chBrilyand Includeexamination leesand c0518 Ilnkod lothe slralegicrnanagemant of Ihechartly. The5& are Indud8d ￿1h1n supportcosts. ￿1 rthlsare allocated be￿￿n expendlluT8 Gqt8gorf8s of Ih& SOFA on a basL8 d88igned to r8fi8cl thg use of lh8 r6BfxJr¢e. Costs relallng Io 8 P¥rti¢ular 8¢1fv1ty aro 8llocatsd dlrpclly, Olhers a aFPc*ytyi￿ on è•Umated as a k¥opth of dlrectly attrfbulabl exwdltur•. Cmh Flow Stat•m•nt In 8co)rd8nc8 wllh Sactlon 7 of FRS 102 the tharlty is dalming exemp￿On frun the requirement lo rxepare a cash flow slatem￿l on 8Ctounl of It8 81zg.

T•xallon A5 0 charfty, Brighlllngsea L8 &xempl from tsx OTr IrKorng and 98ln$ * lh& extgnl Ihal thèse are applied lo its chants￿0 objeets. Fund Accountlng Funds held by Ihe chsrily 8re ellher. Unrestrl¢tod 96n8r¥l fund$ . th889 are fijnds whlch ¢8n b8 used In accordanc8 w51h the chEdtable cèleds 81 the ol Ihts Iru8le8s and whith hav8 not been de5ignat8d for othor wrpose5. R0Str1¢led funds- Ih058 ar& funds whlch 8rè lo b& u8ed In 8ccord8nc8 with specific ￿51￿cl10n5 imposed by donors whiGh have btrBn tal￿ by th8 chBdty Icx partlcul8r purp)Wd. The oxt of ra&lng and admln&8tering such tund5 are chargBd agalnsi the spedfic fund. The alm oTrJ use of 88ch r881ricled fvnd18 881 o￿t In the notes to Ihe aetounts. Debtors Tr8d& and olher deblor8 8T8 reC￿niSed al the sett￿￿1 amount thJ•. Cash •t bank and In hand Cash al bank and In hand indudes bank accounts, cash and short 18mi hlghly Ilquid investnwnts ￿th o BhDrt rn8turfty of thro6 months or Iw from Ihe dots ctf acqu￿[tIon oropenlng of lh8 depO￿ts LY slrnl*ar 8ccoJnl. 1.10. Crndltor• •hd pro¥l#lon• CTrdllors and prDv151ons are wognlsed whgr8 the tharfty h8S 8 present obllgallon raButtlno from 8 P881 event thal wll prOba￿Y ￿SuIt in thè transfer of fvnt1s to a Ihlrd pwty and t1￿ 8mouni 10 •¢lll¢ Iho obligauon can ba moasured £Y o¥timal•d relably. 1.11. Crtllcal aceountlng é•llmat•s and ludg•m•n In the 8ppllcallon of Ihe th8rlty'58ccounling pE41￿e$, theiwslees are requlTed lo make luogomenis. ssdmatss and assumplions at)out Ihe carrylng amount of 8ss8ts and Ilabllilies that are nol reodlly apparent from Other 90urcos. The 8stimale8 a 8&80claled a$sumpkns ar& based on hlstorical experience and other facto￿ thal are consldered to bfy r81evant. Athjal results rnay drfler from these eslimalès. Th 8Btlm8tes and undertying a55ulnp￿Oll5 atp r¢vlowed on an on9olng bashs. Rwb8kJn8 lo accoundng esllmales are reGOgnI5￿ In Ihe poriod In whl¢h th& ÈsUm8tè15 re¥lsed. Th8 Irusl885 do nol wnsider that 8r& any esumatss u aw6 01 ludg8monl Ihal n8ad to be br￿(hI lo tha atten￿0￿ ol the re&JBr8 of tho fin4ndal 8tttlernenls. Tru•to0• r•mun•ratlon •nd b•n•ffts There wd8 no trus¢eg Trmunwallon or Olhgr benefits for the ended 31 Morth 2023,

R•stylctwl Funds The Income funds of the th8rlty Indudg ¥85trtcled lunds Com￿￿ng the Ic4t47AnB unvxp8ndod bg1onc•6 01 dtffjAllons and Gr•nts hekt on trust for 8p8cmc purposas: BlllznGo at 31 Al•r¢h 2023 Mo¥•m•rtB In Fun IrKotM Exp•ndkw• Ba￿￿¢6 at 31 M•r¢h 2024 galorKe 5.024 15.1)241 5.024 S.024 Anatysll of not b•tw••n lund• UnMrkl•d knlrl•d Funds Fur41 Jt IAurh 2024 Total JI M¢h 2023 T B￿ar￿a &131 M•L2023 ire ty.. n,178 73.289 C¥•dltrs. I3,￿7) 1.241 12.ieei l>J.315 1241 R•li•d p•rty tr4￿￿¢￿0￿1 T￿re w8ro no r8lal8d party ￿n￿de￿&?6 ¢Judnll th yofjr to 31 Morth 2023. Conlrol chadty Is under Ihe of Tw$te69. Charlty SrrfoTh8tlon ghllings88 18 8 Charttabla Incorporated Org8nL8atk>n re￿star8d In Englar and Wal05. rhe ¢harlty'$ fBgisiered number and wlstered offlce addr8&8 (n b8 ftyjnd on Iho ltyal and admthLglr8¢bVO InloftnaiK)n ￿8. Charlty Nurr*•r 1178539 Cryany nwitlryr CE014222

STATeiAENT OF FINANCLILACTivmES FOR THE PERIOD ENDED 31 MARCH 2024 Fund• Furth ¥1 2023 Sl Ilwoh 2024 Gi8rts io.roo 4.240 9S.630 4.10ts 72.gB• 4.240 82.Z77 12.D84 ITe.959 I￿838 178. Covl DI iJ8.01 14&0821 ieoA&II 114.9011 17691 138.0361 Jrd Piwrknl Crt 137.ODJI 135.8531 13.8>)) 112.ieoi 112.IWJI 5,B5¢ ie3.593 IBO.246 IICg,9WI 135mg 130.315 14.aSI AJI advlues are el8688d as continulng. Ther8 are no rncogn18ed Galns or losees othef than rop￿ ￿ Ih8 Slatsment d FSn8nd81 Actl¥AII88.