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13 NOTES TO THK FINANCIALSTATEME14TS RI0m￿ded Pt&Lait¢ipp]ILxbleto chuld¥ pryiolthetrac￿ts 5r¢ ActOTdwK¢wththuFknaDrid RepJrtlnBSlwthd i1￿bk Ill th¢ uK￿dR￿￿10Of￿ethU￿15￿￿Ith0dob¢r2ol9 ICb•ritt¢SQRP IFRSIW2lk th FIn￿lI1 Re￿￿tth8 s￿dI[0 typllL¥bl¢ th thgUK R¢pwblkof Itel¥d IFRS1021.theCbori1kn A¢t2011. thcC•knA(42006 and Th¢Th￿Ime<￿￿1do￿￿￿Otap￿b]l¢I•n¢rrf¢mfjty up&iPBA102.The th¢ylh8 Th￿t￿panY l¥apknc4wbny fjJi¢¢lc•l¢llNw iiPwvJ Tht bth •80kn8wiurn tsi, TheThwe4J bw#coD¥ld¥ed of held￿0 theexpx￿dlt¥￿ of 12 wJtknorbuwth¢ MIt￿￿Th4 budwd1Dc￿ othdw￿dltyjtQ tswJfSckn¢wlth th¢ iow] All wMm¢brrtrfnLdm. withoutththioff Nl•t4d¢yen41tyra aDd ree•8Aixdth¢Th r¢ttlv¢d. r¢fjJDdsTrythwd undv or¢w•uiedwhL¥Lth¢lnco¢thsT¢JWffth ¥Ybiobthoy L¢ydu when thcTnffj ￿￿￿￿￿11D￿1lYttthW tweiveth Itii probthkth￿th0 kn¢omewJllb#xeeeW•ftd the￿U￿te￿ bc rellllbly. tyLC l$&iqyit<othstrpJ¢t(veobilydoD ￿MI￿4P￿DentIOIthIld pwty. 1¢ Is Pr￿ble I￿lS¢ll1￿nI wlll bv rwilttyJalldth4arowAI of theobli8ti1iots ￿ bttllwasurrAirtJlabty. ExwdiJr¢Jsdugitled ynd EwdiiurtQD cbtitil0bteitaivltidtrrthldu￿ costs SuppN¢ ￿j¢S¥￿th￿¢￿t•thtthBWo1kor th¢¢b4r(ty bwtdo tyotduwllyrrymi eharithbJ¢fkdY(tl¥andlttdtsJ• 1ftt￿8&$0¥tm￿CeC0%lO￿ aththL4tyDtiw¢ pwDJI 7bffjf4re lftewK•Jdire¢liy in 5UPP2rtofexpcndi ottth•obJ¢otsofth¢<kn•rty. Rex¢•J¢brx&KliThtr¢ th¢Stst￿M0fFtTr￿¢l•I Sn theycllr ￿W￿￿1¢1$ ovtslon il forw knpaituwL Therxp%t¥Jufvl Ilves of at¢asfoJLth8'.

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NOT8S TOTRE FJNANCtAL sfATtMEFIT8 ue li theBth¢She¢td•t¢. Arty8￿￿ ioMonr¢vqlulllion li ta Iba Aetivilitl. Th¢Tnuio¥￿stt¥o defintyj ¢omtrIb￿[O￿￿￿)fy￿￿￿U f£¢thebfftofityetypJoye4k CoMrllwdoN Wwi ￿dIl￿ Emplgytr>Na¢W l¢wwDn 383225 34.478 323.639 21.177 43Q631 369.016 And10G￿lO￿O[th1thff ￿￿bythIThu¢￿ts follo￿.. 74.766 27.001 146.23Q 9N24 75J9J 22.Q73 93,047 7.109 ChthwblearflvlilMiupp¢ Rdkflock kc¢pq Mifrji Mln¢rw# 92,393 IN,902 4)6,631 369.016 Trknyjnanssw￿lPItsoO￿d oftht Tntsttothprth¢¢heTntiti ￿￿tch￿lEx￿ttUti￿offi￿. Thet01￿ aDpJoyee bwwfitsofthckry MaTr•8rntprrtODD￿ ofthtTn￿W%£1I6221 oJayi5ini¥alw£86,143. £9.600. boJw¥ £7.557, pth contrMw¥£ll921 (2022.£IO3345 oJllylth1Alwy£73,401 di04m￿£9.6oo. bonth £190>. peNsi0rt¢4JthitrwJtioM £IIJ341. ts&¥ thllow £9Q.001 b)£ll)QOOO £ioo.ooi ty £1 io.ooo

16 NOTESTOTHEFtYAYaALSTATEMETnS E Jwy2023 1425 14625 31 Der¢fyth#202Y 14A5 l4.625 8.775 (775 31 Dtr•thr21)23 N¢tBwk Molor 1)4Truwy2023 314.497 IJ5792S 541271 2315 l31Jto 477ffi12 46.480 41898 2.44D233 21.7¢10 JIV12 1.189.435 524.122 43J52 U41632 131911 X107 279.165 179.rn JO.757 23915 614131 4273 63995 17, 17.4081 31 D¢r¢th2tr23 I60￿5 M1123 190530 10.7X 661J38 Ni*w V•h 31 D￿thr2023 316 31 Dttathr2Q22 314.497 9259n 17

17 NOTESTOTHE FtNANCIALSTATEMENTS Th¢Ew1￿ In￿¢m￿¢FU￿d ftJrChwiti¢¥l23J51A¢vJThwiwn Unlm) Cost." E6.4BB12022£AI211 Mthv4luc l JDnuxy 202] Dfvidtothnthvested Ilossypkry &762 366 A775 321 334 1 Mll[k<tv￿￿¢ * 31 D¢¢anbrr2023 6.048 7N66 176 327 io TY•d¢U￿ 4J.090 38375 27JOQ 15,130 J2.120 29271 10240 57,196 Txade of£J5.TrJO12023.£￿I)WhIC1 Thll du¢•Llff fi¥*yMrsand¥¢pAythieby Al At 641 520 IJO 7111 731108 1 130.712 1 738,IQB 2337.906 2J3Q.389 LlftatthSubKdptioo FundQl(14 121 2239,746 130.712 1 738,$18 M 133lJ19 8,477 7,414 32.117 1.477 7,484 31.922 14.975 Nepttm¢ Is,000 I 25 1 41.778 35.QQQ I 920} 23￿524 865.712 1 739.438 x 1414.677

NOTRSTO TH% FINANCIAL STATEMENrs Da￿d FuTh&. Thildtsll￿th tsto provIdeJ￿￿￿1Ii ttsDAvid Hwcb w￿te W4￿￿J#t lTromWycknw Di¥tsktCwttdi for thgWhiwWr PcojqcL Pmje¢ Follwts8 fjwthcam￿Iw￿MtsTho(th¢ Strotford •Dd Wm¥iEk WnwiTnrt th¢ or5wiwf¥w•fnttStandtoA￿￿dh￿d fttth¢JoJ¢uor prom0w￿d f&lliiatsu8th¢¢xthMton Wgtv WTrAply Tbii 0￿d b forthewovknkn ofi thuy Blllw4t l Jw>tty2023 2.470 rp fjjrth¢y￿r 1,4JO Varelrrlthd 2.ras 1925 1,94Q769 1.981.294 7.007 7,N7 604,371 641141 224,6Y)11 224MQ 40J25 41333 1.430 12JS8 1,430 2JOJ.389 2.¢1￿?7 14 126.153 (3661 18.049) 2,925 63.995 14.542) 215.943 Dlvld¢DdsttttiMI 19871 1925 59,115 Amoni¥tiOnoflD￿￿k (Froatl OD d￿P0￿￿korE￿￿¥thgd81WlY Lojs OD (ID¢toa¥el lty¢k 3J4 11031 16945 11,0071 1.998 72 253J28 403.9QD

19 NOTES TOTHE FINANc￿L￿rAT￿MEp￿TS bYLA￿￿￿51 D¢(ath2023 w¥l#U(2fr22.ts1 Jbe the Tn*4wNt4to £79011202241.107lTh¢kM%vK￿￿wtsO￿Tkn￿0Iu￿1 p1b1￿lty m•trJlth. 16 796 7S6.449 101,OJ2 421647 421 J42 169 195 591.11S 217J02 1 195 ) 2119 3341 630 1 21UJI I 195 ) 215 1239.746 41.771 228U24

¥796 AJ 2MYM &411 &7)P 1gAgJ IIJJM 7FPJ45 X7 2llO1 ILSS 1155 7•J &X• Illl•of• Ji 31•1 21.•PI vJ4 {4J4D 17J92 7Tr17 7J47 14701 14761 {1 1•7 IUZ7 QlJ47

NOTESTOThKNEVENV8ACCOI iooTrJ IP16 IWD 25,Q* 3SNOD $9.942 1.414 J84.f7 49.J ij 353.466 $hwtT¥r 4035 4¥32A 3.341 471846 UgLO IIA)J 19.4•3 1?.166 6U 1151 4.101 41.946