1101745 EE IJIJ IERCY IF 51lll CIMm4N IIIISTRL Tputs. Rytgd Sl8tern aml f1
BalaKe she 8.12 ThefoEto¥ritiz pxkts ¢)W lorni ikn of the gf#lltf*yfttuttriaE 13
Pac¢Mcw Okth.Jemwifo. Cl•tr cfnL8e) MrL Lyb8FatiJdWlly. TNS Beive DA17 SE5 OED Bar¢]ays BAnkHc
FOR THE YEARENDED 31 JANUARY %)24 ministri (thEdltyIftvthe yeBrellded 31 J8Mw 21Q4. Thetn&e¢&erAthth8t the 8mltThl effrxtsof (V01e. ThepriIp1 xtÉvities of thccjwiiy inclwkg: (JJri$tsaD wuship. EY8ll8Eiisr lrI Thisyeprt bytheTnJsw on the LM No%rrnkn2tr24 alld on itslddf.by. P&8tor Merry Ok01jemIr1f0. Chair (fNs)
1.428 459B ToldlF4ndsatl8Ju¥ry2023 TOTALFUNDS AT 31 JANUARY 21124 Pd8e 5
Statejwll of nIlI1 Ac(ivi and Balanc¢S1¢ withthe relDt&l th&. ILl$ fc( th yweffj¢kd undersecth43121 of (JaTitie5 A¢1 1993 (tknArt) artd a ItA&myffsFotsibillty to: 4I7Xbl tsfthe at rtCq)]nL i881v ag iomthetherthe fthaMi81 s)ts18el)t a knAttd f*irweW Mired M ENWCDY ACA. MBA, tLM SE5 OED Pa¥¢ 6
AS AT 31 JANUARY 24124 C•shat 4Jii CREDrn)BS:Awwusfalling dmt wiihin thyear i• rin stale . p0V1ylte Tntses 0 4Nthwthw2024srttl trKr beknalf. ty.
FOR THE YEAREP4DED 31 JANUARY 2D wffits off the fixedse leA8thtlr¢s¢lmoE&lr¢sxtil ovtt thir¢wtduaeful Ilvesott 25% straigbt line Strai8bi lin¢
Dcfflat¢dfn¢iliti¢s are EDclthj tr volue th IF chariry wJKIods carthe and a third paEry vabwirn whichi5 art tlMatt ofthe rtTh9781 ClLYe by sueb & Cft is that Agu¢gatt frralkxthtM>ti to VIlle$. Gosrs ttle direcdygwibutd Èo pleU1ar Tlthcs&Offtiing
Unrestric Fare& traNYl & 8ubsis¢eK Wtb5iK iMern¢t4Dd wlAt¢ity 121 101 24 Tejwne aTrd f&xes undtsrta Supwt P0yJO
FOR THE YEAR ENDED31 JANtFARY2024 AFT COSTS Asot18J¥wW3 As •t 31 JuY As at 18January2tr23 Asat 31 Jwwy W24 A8at 31 )24 A8 at 18J8INw2Q3
FOR THE YEAR ENDED jIJAARyI* 168 592 Vo]uttt¢ttewthSÈÉ i(M) 381 12
FOR THE YEAAKNDED31 JANUARY 21124 6J&l We4 oodwbliciry ioi Pdg• 13 THIS SCHEDULE IS NOT FOR PUBUCATION