John Hom* H*)m
R•port und Fknonclol Slol•m•ntS
Fty lh• y•or •nd•d 31 D•¢•mbw20LI
Cl*yrly nvmb•r. 2￿911
Fortus Norlh Llmll•d
lusk•ss Advlsors und Accounlonts
5 & 6 MonTh Cc￿[1
Alartror Garlh
5¢rJib￿0Voh
North Yowk5hlr•
YOi13ni

Pa9•
Rele[e￿e l￿d 4xknin￿trQl￿8 inlc*mat
Irwl8e5' repryl
pendfynl Ex¢ymhgr's rewt
Slolwnonl ol 1k#)￿ks actmt￿s
Nolès to hKJtKkil statements

Tiusl•*:
. Joystdts
Rthord Scabs
s. Elz(*)8th SbwJhthdTh
Mrs. Jeuri Out
Mrs. Ann Turrnr
Pflnclpal Offlc•n'.
Cho*m(n: Mr R￿￿]rd Scabs
Clert lo th& Iru5t&es.' Mr Nlchjkts Tubbs
Treoswgr. Mr Ricl¥Jtd Scale5
It•9htrtillon 223Y12
Addrnm:
LoThJe5bor¢xpJh Rood
Scarbyowh
Ne¢th Yortslirè
Y012 5AQ
Acc¢￿￿1￿*￿.
F¢ytus North Linited
Bu*n*ss Athi%¢Js and Accounlants
5 & 6 Monor Cowl
Cinrth
Sc(JbmKJh
N¢>lh Yc*k5lire
YOI 13TU
8tsnk•rn:
Ibyd5 Bonk
I SI N￿h¢￿0$ Streel
Sccthovgh
North Y(xtsFMtO
Yoll 2YY
Sokkn..
Tubbs & Co
106 V￿10117 ROCKI
Scoborough
North Yorksfire
YOI I ISL
Pag• I

lu th•ye(Y ernled 31 De¢•nkn 2023
The Iruslees ue P￿aSed to FKesent Ihey repcrfl Icgelherwilh Ihe finc￿￿1 51alemenls forlhe Ye￿ ended
31 December 2023.
Relefence ond odministralNe inlcAmotion 05 Sel out m poge I forn5 txirt ol t1¥5 r￿p￿. Ihe friarKhJl
stolement5 htsvtr been preFxJred in ￿cOrd(￿e Ihe OCCOLmliNJ sel oul In note I to the
accoLJnts aThJ wilh the ch(￿1¥.$ Trusl deed. Ihe Chities Act ￿1 I Accounling and
Reporting by chori1￿3.. Stotement of Rec(xnmended Proctre oppkobl8 to charit￿5 pr8poJring their
occounts in accor(lance with the FiruKid Rep(xlirYJ Ston(kJrd opp5cat￿e ￿ Ihe United knngdon and
eput4ic ol Lrekjnd IFRS ILY21 lellecllve l Jc￿ucry J)191.
Sfvuclui•. 9oY•manc• and mAnug•mw
Conslitution..
John H¢yne5 urknccwoted trust wkkh b rgwter8d with Iha Chority Csyrwniilon. chthty
number 223912.
Th• cl)arfly was roM￿d by C*•d ol T￿ts1 ￿ted 19 Jum 1909 and a scheme ot th8 Chartty C￿Mm￿￿on
of 10 Novemb8r 1976.
The chorily does rKJt (Kllvety IvrKtriI5e and Seeks to contlnue Its work corelul 51eward5Np ol
Ils •yisllw rosowcos.
Org0ry5olion'.
Ihe land c<ynk%bw (woM￿￿ty sixs swye yryth. trthwYJ o to Londgsborough Rood,
S¢orborowJh.
The John Horne HC￿e$ c(￿Fyi5es of 8 flats.
Thè twslèas shol apply tl)è inc¢Jnè ol Ihè chtrity t￿ ￿￿n￿lI1 ol lh8 osldonts ol tho chorlty In svch a
mannei 05 the trv51ee5 Ihink lil frwn trne to Nme. ofler pud Ihe c05t of repur5, h5wonce and all
other choiges oulgcxrKJs pay¢*Jkn k) respect ol lh8 pr￿rfY ol Ihe chylly {￿d all olher proper c0515
Incldgnlol lo Iho 0thini%trot￿￿ gnd m¢mg3emont ol Gl%)rity.
Thesè ore govemed by th& Irvst•*s ￿¥￿Iment Act 1961.
Ihe Inveslmenl in exliaorcSnory Repor Fvnd is sFeclfic(* tslhe PL¥W5e5 01 Ihe 0x1r0￿diThary repaks
to, knprovements to ￿ rebvlklrKJ ol fl￿$.
knveslment n the Exti¢)ordn¢ry ReFXX Fthd 15 £240 pw ¢Thun. c* orèalèr SLM ty rTh)y be
by Ihe Iruslees.
TnJst?¥s'.
The body ol trvslee5 thdl cowsl. when complete, 017 C￿petent per5Cfft5 beiry c¢>optollve InJ5tee5.
Thè co.optativè truslèes shdl bè pèrsc¥)s who ￿$l￿anCe. ¢xe￿3110Th or &mF￿0￿ntrnl.
otherwk5e, hove o specid knovAe¢Sae ol Ihe ¢yeo ol benefft. Ihe ¢wntment 15 a &yeoi lern by a
resolution ol Ihe trullees pa￿e￿ ot a spedcl meel•YJ.
Rekjled poty.
Th*. rharity mAml)*r ¢Ji th* NntKJncd A*W.M¥1M￿ elf
Rlsk mamgemenl:
The trv51e95 trK]￿ Q5SèS50d Ihe moy)r ffi5ks to wlKh Ihe ch<xily is gxpos*d. wfuch ora hedth ond Safety,
whlch Is considered reguk)rty ot trv5tees' meeting5 and oppropriole [￿k aSses￿ents LM)dertaken'.
rinonciol $6CUrity lor the chority and rèsKJ6nts. wtuch Ihe tDtslee5 fed is managecl through a k)w-rlsk
Inveslmenl poI￿Y a￿1 Ihrough inlernd con11c￿. 0￿1 there 15 0 risk of pr¢)perty domoge lor which
Ihe ttvsloès Iherè ts (Klequole imLTonce cover ¢]￿1 t1￿ concfjtKJn ol rKoperty ts iagLAarfv
reviewed.
Pog• 2

Trv5tees' weport {contknved)
lor th• yeoi end•d 311)ecemb•r 21J23
ObJectlve5
The object ol the chorily ts to houw persons ol &YHted r￿d￿nI in th* IxYowJh ol S¢uborowJ
with o preference for persors who were bom in the sohj borowJh.
In planning our activitE5. we have kepl ￿ mi￿￿ Ihe ch{￿1¥ C(xnm￿51Qn'5 giNd(￿ on ber￿fIl.
Ihe pdicy is lo continu8 to promth comlortabk ¢xcc*Thno(*Jli¢J) q¢yAfylr¥J ￿r$orts. conslonl
review or moiniernrte ar￿ UFyJfiKlry Of Ilp proFWty.
A¢hl•v•m•nts and p•rfOmi￿¢•
There have been no moloriol choro85 in Ihe po￿￿3 ¢xlopled lo ach￿Ve the chryily's objectives. which
Ihemsefv85 remain unchoroed. Ihe1gltirYJ ol Ilots rem<*)ed al o ligh bvtrl wilh few vocont pgriods.
Flnoncknl r•vl•w
Tl)¥ i¥>v115 vl 11 Iv y¥u Ul¥ Lfa ¥pwilkKI ￿4¥¥11 IlvJl Ilw ¥luily i¥l¥k￿lI uiwiilibvll￿r• fiuii i¥¥Kl¥ril>
income Ifom inv&stm¢nt5.
Ihe Iruslees considor Ihol t￿Y ore ol contirwg to I￿1 o nged in hou5ir¥J morkel ond residenl5'
contiibulk)n5 wil contlnue lo be rec&lv6dot 0sknkn16vel lo Ihow sl)¢M) In Iha financwJl slotamènls. Thè
trvslees Strivo to ochbve a hvJh >t(nd¢>d 0f￿C¢mO¢kil￿1n (￿d belN?ve Ihal t￿Y wll continue lo hove
resources lo do 50 kn th& Ic￿e5880￿* bJtur6.
livth•i' r•sponslbUIM•s kn i•*llon k4lh• I￿￿￿¢￿1 11ol•m•nls
The churily Iiv5tees ole reSpon*￿e lor preporiryJ o lrnotees, rep￿1 c￿￿ finand¢y stolemgnt$ In
occordonce ¥￿th oppkrt49 UK A¢¢ountiYJ SltyKthls IUK Generaty Accepled Acctwnting
Proclice.)
Ihe law (ppl￿(￿1* to ¢horftbs in EngtsKI WfJ¢s rèqwes Ihg chority Iw518e5 to prepare financial
$1otomèn15 e(Kh year wh￿h 9fve o tnje and fow View ol the slate ol offdrs ol Ihe ch￿tY and ol th8
incomlrg re50vrces ond ￿￿OI10n ol resot*ces. ol chority lor thal ￿ltid.
In ygparirg Ihg liron¢id slol•m•r*ls. lh• trust••s ¢7• r•qu*•d lo:
sel8cI sultotl& ￿e0￿￿tIr0 pokios I￿n optAy Ih¥m Consistèntly
observe Ihe method5 ond iF*s ￿ the oppkotle Chorilies SORP
makè jtBJgem•nts oThJ •stimal8s thal ar• r•osomtA• and F￿￿3¥nI
state whether ¢JprAr¢*le ¢xco￿lI￿a stonthJrd5 hove been fdkhved, 5vbiecl lo any
moterbl deFxJrtvres dbclosed oThJ eItsa￿d in th• fkKnclol slal8m8nts
Prèpore Ihe finarKKI 5tolements on gciThJ C￿Ce￿ basis 11 is wropriale lo
pr05vm¥ th￿ the chcrity wil con1￿+ in tsjyws.
The Irv5teQ5 oie5pon¥Ne lor keeyro properrecord5 I￿)1 d￿clOSe wth reason¢Jble occvrocy ot any lime
the linoncKIl poSit￿n ol the ckjrity oThY to em1* them lo ensure Ihol the financicl statements compty
th the ctroilt￿5 Acl 2011. the CFKJrit195 (Accovnts and Repry151 Re9[￿all0ns. gnd the
provisK)ns of the Trust deed. Ihey ore oL40responsible forsoleg(MJrdirvJ ltre 055ets ol Ihe charilyand takl
i&osonct)le 5tep5 lorthe preventK)n (Jnd thteclion of fraud and othwwreqtAorilies.
The Irustees lye responth for Ihe mantenorce and of Ihe chjrffy oThJ Inlomallon
Includecl on Iha chority's ￿bIrt¢. in Il* Urmled KMig(*)m governng tlp preporalKJn and
d￿semination ol lirKsrciol slotements moy Offer from ￿G¥S￿IK)n sn olherjwsdcliorts.
Page 3

Ywslws. report Ic¥ythu•d)
forlh• y•ui •nd•d 31 D•¢•mbw %)23
R95erv85 pdicv..
As the moin ossel of Ihe chcthty Ss Ihe k2ndondbLIOrYJs. Ironslers (¥e mode (%)nualy lo the Extia(*dn
Rewir Fund wtr¥ch is desMJned lo cover large-5coled rewti5, inprovemenls or the relyjlding ol the lknls.
The tIV5tees (yo (**4(ry5 mirKlftA thot I￿￿e aro orYJ(xrvJ m(intsngrKo co3ts to fvJrK15 [￿ed lo be
reodity avoilat4e oThJ. the¥el￿e, C￿s￿der tfre Generd Fvnd reserves y51rfEd. This position is rowewed by
lh8 Irusl8e5 reguk]rty to ensure th8re wll b8 fund5 av(Nbbl8 lo operate the flot5 efficient￿, t¥ven thjt il 15
periodicolly necossary to L15850me of these fund5 to rTh￿ce Ihe type ofwryk they ore designed lo cover.
Ihts ieport W05 opproved by thg trwte¥s
by..
arvj on IF￿1r behdf
Mr Nlcholus
Clor
e Trusl••s

John Home Homes
Ir*nderl Exivnlr*s rewllo thefnBlees ol JOI￿ Ilom• Hom
I repul on Ihe occounts ol John H(xne H￿ne5 lh8 yg(T eThYed 31 December 2tr23 ore sel CLJI
¢npages51011.
Rwp•¢llv• i•sponslblNl•s ollrusl••s and èxomln8r
The ch(xity'5 Iru51ees ore responst)b for Ihe prepcx0l1c￿ of the aCCOLnlk fv charlty's tnJslees Con￿der
Ihal an c¥JdTh is nol retwwed for ttrws yeor vrKknr Sec1￿ 144121 of Chorili05 Acl Y)1 I Ilhe 3)1 l Acll,
one ihot on In(Jepend8nl eX￿n￿alK)n L% nee(J8(J.
11 Is my resportslbwy lo..
Exon*)¢ thè tt¢ountS Ltythr S¢¢1*￿ 145 01 Wl l Act
2. To Idkjw lh8 prwedures lo(J d￿n gerwd d*ectlons by Ihg Charfty COMMIS￿0￿
under sectbn 145151 Ibl ol Xll l Act.. arKJ
Tv 51ul¥ wli¥lli¥ti riMJll¥i) IKJY¥ buil¥ Iv iiiy ull¥rillwi
Boili ol Ind?pgndent examlnw'i r•wt
My exomlnolk)n wos conductèd in acc¢yckJrtè wilh Ihe gereral dkection5 given by the Charfly
Commi85ion. An ex1ynr￿I10n irCl￿e$ o revw ol th& occoun1v￿ record5 kept by Ihe charfly and o
compai550n of th& ￿count$ presenterj wilh Ihose r6cc¢ds. It rjso ¢onsId8Tali(￿ ol ¢Jny unusual
Itèms or dsclosvr¢5 in the (x¢owt5 ond 5eekry exFAorolions from the InJ51ee5 concerning such mallers.
Tho proce(lJres undertoken do not proYic* Ihc ovidenc• Ihol wwld bè ièquired in an aLKJit ond
Co￿eqUen11Y no 0￿rIon Is glven os to whalhèr Iha ￿cOLnIS wbs8nt o "tru8 ond far" view. ond the
r*p(Yl is lknited to tlhxe matlew5 set oul in ￿ 51otement bekn¥.
Ind•p•ndent •xomln•r's slot•m•nt
Ouiing my exominotkjn, no matter h05 come lo my ottenllc￿.
Which glv•s m• i•a50n0￿¢ lo b•l•v• Ihol In c*iy mol•rfot r•Ep•ct tFi• r•qLAr•m•nls lo
keep proper accounling record5 kn occor¢Jo￿￿ section 13) ol the Charit￿% Aet 2011.. ond
lo prèpor• (￿COunt5 whth aCCL¥d wilh the accountlThJ re¢¢xth ond CeffjFty wlh Ihe
acccxjnlhg requkem8nts ol the *)1 l Acl k¥¥e mt b6en met: or
2. to my cpir10￿ oltenlk)n Sh￿Id be ¢*cwn h c¥d8r lo 8nat4e a proper und8rsloThJl
ol the acc￿￿1$ lo b8 reachgd.
Of
Mr Robert D Ihorpe FCCA
5 14 mon￿ co￿1
Monry Garth
Scorborough
North York3hk•
Yoi i JTU
Page S

Forlht yety ended 31 December 2023
Tolol
lunds
fvnd5
Not•s
Generol naknd
,INCOME
,1￿0m• from chorltoble
'Residents' conliibvlion5
25.755,,
25.7551
26.205,.
Volunhiy Incom•
.,Donalions
Inv•thn•nl Incom•
'DIV￿endS
Ilnleiasl recefved
24223
24.223,,
'EXPENDIIURt
Exp•ndMur• on ¢harlknbl• aclvlM•s
ElectF5city ond gos
Repoir5 mw)t$n¢n¢?
icortjon rTrJhl¢r*gnco
In5vrance'
bscrfptkjns
ndry exp8rYses
312
1.705
1.4
1737,
3.737
1,5101
75
7240
7.240 '.
Gov•wnanc• co
Accounloncy le•
'Prole55K)nal laès
1.464
la98'.
36Qj
Total •xpendWure
704
,Nel Incom•
17.51?
17AIV',
Pog• 6

olement ocllvlles
For Ihe y•ty •ndtd 31 D•¢•mb•r 2023
Tthl l iolal
lunds
lund5
D•sS4
Geneml noled . J .
Not•1
hl•t Incomg
Trcmsler belween lunds
17.519,,
-520
14.999
15.314
32,313
17.519
5x1
17,519
15.314
3Z8331
Golns I Ilossesl on Investrrenl 05>ets
N•t mov•m•nlln lyndi
-12,4691
,Re¢onciii¢thon ol1w￿$
..btd rmds t￿o￿9ht forwryd
246.9&3
6,116,, 2S3,049
265,109
iTolol Ivndi coir5•d lorword
2n246
4.636., 285.ee2' 253,0491
Pag9 7

John Nome Homes
Boknn¢• sheet
05 al 31 D•c•mb•r 2023
Nol•s
Flxed as￿15
,TongSUe assels
|invastrnènts
55,672,
140.113.
19&7&5
55.672
124AC
I￿9.472
.Cu￿•nI on•ts
'Cosh ol bc*
91.899,,
74,286
,¢wf•nt IlgbllM¥¥
Accrva
-1.7fTrl
N•t ¢w•nl
72,577
INd ais•ts
253,049
'Th• lundi ofth• Chartty
,D8slgrKJted unreslrrled fvnd5
|Generd unrest￿1*￿ lund5
&636
279.246
6,110
246,933
l+)lol charlty Ivnds
253,049
Tr)¥ fin¢Jn¢bl slotgm*nls We￿ q)k¥overJ by trvstaes on
beholF ty.
and s￿r￿￿ on Ils
geB

Notes lo lhe11n¢￿c[oI slatements
Ihe y•or ended 31 D•cembw 2023
Accounlkng polctes
Busls ol weparullon and uM•ssm•nl d g0kn9 conc•m
Iho linanciol stotgmonls hove been ryep(Yed wkyer h￿l(￿lCol c05t convention wlh Items
recogni%etJ at cost or lionsact¥J) vdue LY*ss olherwse slated In Ihe ielevonl rK)les to Ihese
ac¢ounis. Ihe fin0￿￿￿1 stat8rnent> nave L*On prepored In accordance with th8 LIKJrilles
IFRS 1021 "Accovnliro ond Rerthng by c￿ntI8$. Slolemenl of RecoMmer￿&d Prcrtke
lo cfvjrities wpcwwig Ihey occounts In ttcordonc6 wllh Ihè fin(x)cid RèF)orlirrfJ
stand(¥d q)plc(th in Ihe UK oThJ Retxth ol trek￿d. ond Ihe Acl 2011.
The trv5t con51itute5 0 bengfit entrfy 05 defved by FRS 102
Ili¥ Iiv)Ivv) LuriJi¢J¥i I1￿1 IIwi¥ LH¥ iw uKwluMili¥¥uLMwl Ilw Tiv¥l'> utJ511y Ivwi Illiiv¥
a5 0 goiro conc8m.
Incom• r•coon*lon
All ircome is recognised c￿e the ch￿Y ha5 enlillgment lo thg i￿ry￿e, there ￿ sufficient
certainly ol r6cepl ond so11 Is prcbcknle Ihol the I￿￿ne wll be recefved, and Ihe c#nount ol
Incom¥ ￿¢•￿¢￿1* Con be m•oswed rslotrAy.
DonotSom cye recwsed when Ihey be8n ce•Thnurtcaled In wrfllng ¥￿th nollkatlon of
bolh omovnt C￿￿ s¢ttlwn$nl ¢Jole. kn Ihtr ¢v¢nt thol a dontsti)n is subject to condlion5 Ihol
requye o ￿Ve1 ol perf￿rnanCe b&￿e Ihe C￿)rity is en111￿d to the lunds, If￿ Incom6 Is dol6rr&d
and Th)1 rècogTh￿d unlil èithèr Ihose ccrfvSil¥)n5<Ne hAy mel. or Il* i￿rkh￿nI ol It￿5? condilvns
is Whol￿ w$l￿n Ihe Contr￿ ol the Chc￿ly, il 15 ￿Obab￿ Ihol lh& co￿*110n5 wl¥ be ￿lfiled In
the r&portSng perk)d.
Inleresl on held on deposS11s inclLhJed w)on nolificolKJn ol the Inle￿$1 paSd or payotAe by
Ihe bonk. Oividtrnds ffjcogr*8d ¢￿￿10nd hos bwn ond r￿1￿cOll0n hos
been received or dwdend du8.
Howlng prop•rtl• ond d•pr•clolk¥n
Ihe houslrYJ rwoperNes cxe shcmn ot cosl. ￿ Smsyovemon15 cothed oul slnce. wNch w8r8
funded by o Socid Hou5iTrJ Qant. o mortorye ban fr¢￿ the HO￿rYJ Corporotion secwed by a
¢hcyge on hou5irg, lond and buiklrgs, ond Jth Hc¥rE Home5 own resowce5. A5 the
propert￿$ are mouitc#wcl In a stole ol reFX)ir slth thot their eslimoled regdual vdve 15 tK)I less
thon I￿1r inwovemenl c051 or c(yryiry kynounl. (T*woI ch(Ygg f(w deyeciotKJn w0￿d be
Inveslm•nts
Fixed 05S8t investments arB roc(¥]nis￿ ol Ihew trar￿￿liOn Val￿ ¢nd 5vbsequentlv
m¢osvied ol Ihoir morkél v￿$ ol Ihg tKJbn¢* sFwt datè using thè c105ing quot8d mark81
prfce. The 51otement of rn0￿1)1 ¢xtivitEs irrlu¢*s ￿ ret gairs losses arfsiry or Tevoluotlon
and d￿￿d$ tI¥oLYJhoLrt Ihè y￿.
Rwtrkted and unr•slrlcl•d lundi
Where opplcable. the (￿CoUn13 tse￿een restricted t￿d ￿reStr￿ted fund5.
Restrttéd fund5 arè those wh￿h arè sutiact tO¥eSt￿l￿ on Ihe p￿>5• fo[wh￿h Ihgy moy be
Usgd. Unrestricted hJrKts are tIK>5e where I￿re are rK) exlem¢Jty wnpostrd [e51￿li0r￿.
Cuffenlty there c*e no ie5trrled fLfKJ5.
Poge g

Fow lh• y•aF •nd•d 310•c•mb•w 2023
Sochil ho￿[n9 want
Soclcl HOU￿r￿ Gronl ISHGI ts pald by Ihe HcxJ%ng CwxotK)n to re(*Jce the cost ol
deveknpmenl oThJ is Iwelore sh)wn 0$ o de¢knlh)n tr￿n It￿ cost of Ihe hou51)g propertles on
tx]l(nce strEet SHG i% rep(ry(*)k urKJ8r cert(m UCLYn5ta￿eS. [￿k)V￿ng the sde of
a property. bul wl ￿m01Y b& re5tiicled lo ￿1 pr￿eedS of SO￿.
Imimlm•nt Inc(¥n•
D￿ldendS,.
Inleie5t iecefved
Employ•
Dvring Ihe ￿Or the Ov9r￿ m¢ntw ￿mb￿r ol ¢X￿￿1T0lion emFknos (Incl￿J1ry ckn
lo the Iru5teesl 1$ 1 I2￿22. 11.
Th*r¢ w*r¢ 5 Irv51eo> durfng th* y¢¢r ¢J* ¢brk lo Ihe trust¢•s. Thtrr$ wos r¢munerotlon ol
pcid to Ihe Iruslee ￿ R Scob5 Ihe Ye￿(2022 £￿1.
Tangbk• 1Sx•d au•ts- houslng wop•rf
'Cosl
As ol l J¢XJtyy 3)23 1
IOSn771
105.0771
As 0131 ￿¢¢￿tsr f23
105,077
10&077
L•M •o¢lal h¢+¥Stno oronl
As ol l Januory 2023
-49,405:
49.40S.'
AS ts131 1￿Ce*￿)er XQ3
-4?.4QS
4?.405.
Netbook volves us al 31 O•c•mb
55.072
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For lh• yety ended 31 December2023
Hxed ussel knveslments
Mov•m•nt In Ilx•d Inv•slm•nls
M(Ykel vokje tXOLNJhl torworu ot l J￿￿(￿y WZJ
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124wII
15.312.,
lJ/.26Y
137,2691
-12,4681
Ded￿* 1055 on revaluollon
Moik•tvolu• as al 31 D•c•n*•r 2Q2J
140.113
124,801
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u￿1 trusts l OEICS
140,113
124,801,
HokJlrYJs In eomm¢)n knv#51rnenl lu￿￿1. unil tvJsls inveslmenl componio5 cxè ol
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Amounts lollln9 du• wllhln on• y•ow
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As at l January 3)23
TrO￿terS from generd uN0s1r￿1od ILKK15
6,116.
As 0131 D*¢¢ftknr 3Y23
0.636
Exfvaordlnury r•puklund
Th8 extraordinary repaw lurKI ts to K%ovith for potèntKJl bJture eyncrrtvre on exceptKJnol Ilams
of repcAr or renewd. An ¢ynounl delernI￿ by ￿ Iru51ee5 Icurrenlty £5J) per 15
transfèrréd from ganerd unréstticlèd funds.