THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION (INCORPORATED) (Incorporated as a Company limited by guarantee and not having a share capital) Company Number 141130 TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 REFERENCE AND ADMINISTRATIVE INFORMATION Registered Office Essex Hall, 1-6 Essex Street, London, WC2R 3HY Auditors Shaw Gibbs (Audit) Limited 264 Banbury Road Oxford OX2 7DY Bankers CAF Bank Ltd, 25 Kings Hill Avenue West, Malling, Kent, ME19 4JQ Solicitors Charles Russell Speechlys LLP 5 Fleet Place, London EC4M 7RD Investment Managers Redmayne Bentley. 9 Bond Court. Leeds LS12JZ Charity Registration Registered as a Charity No.. 255205
THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION (INCORPORATED) TRUSTEESIDIRECTORS, REPORT Structure, Governance and Management The Cornpany is limited by guarantee and has no share capitsl. The principal activities of the Company consist of 111 the holding of investments and the application of the income there from for the benefit of The General Assembly of Unitarian and Free Christian Churches and121 acting as trustee of funds for religious purposes. The 111th Ordinary General Meeting of the Association was held on 19th February 2025 al Cross St Chapel, Manchester. The annual report and accounts were adopted and the Honorary Officers and Executive Committee members. who act as the Trustees were elected. The Associ4tion has conlinyed to analyso the risks assock?ted with ils operations as part of ils on-going policy development. Publk Benefit The TrtJsleeslDireclors take into account the Charity Commission's guidance on public benefrt and believe that the acltvilies of The British and Foreign Unrtarian Association Ilncorporaledl are in line with that guidance. Oblectlv88 and Actlvltle8 The objeels for which thè Association is established are.. The diffusion and support of the principles of Unitarian Christianity. The publication and ¢irculation of bibliGal, theological. scientific, and literary knowledge related to Unitari8n Christianity. To do all such other lawfvjl things as are incidental or conducive to the attainment of the alve objects, or any of them. Achievements and Performance The total incoming resources of the Company for the year, particulars of which are shown in the Statement of Financial Activities, amounted lo £150,810 12024.'£147.179) all of which was investment income. There were no legacies during the year. Investment income and interest levels remained substantially the same. Portfolio management fees were £19,88812024.. £18,689). £104,58112024.'£102,0151 was distributed to the restricted funds. The nel balance payable lo The General Assembly of Unitarian and Free Christian Churches wa5 £30,512 12024". £32,335). There were realised losses of £11,47612024..£2,230} and unrealised gains of £10,02912024.. £267,052) giving a net decrease in the market value of investments. Financial Review The Reserves Policy 8tstes'. The Association needs reserves lo ensure the continuity of the long-temi functioning of the Charity. The Association does not have any current source of income other than the occasional legacy. The Association relies upon the income generated by its unexpended reseTves to undertake its service of Custodian trusteeship tr) Unitarian and Free Christian Churches and to administer various small trusts for the benefit of the Unitarian movement within the United Kingdom and at certain ovenseas IatiOnS. The Association donates its annual surplus to The General Assembly of Unitarian and Free Christian Churehes, a course permitted by its Memorandum and Arti¢Ees of Association. The range of reserves needed lo maintain the continuity of the Charity at present levels of activty is judged by the Managing Trustees to be around 30 /0 of annual income. The present level of r8serves is d8emed lo be sufficient. The Managing Trustees plan lo wnserve the present level of reserves by ensuring that the investments are well managed, and the expenditures are earefully controlled. The level of reserves and the policy itself will be reviewed at succeeding Ordinary General Meetings held annually in February. Trusteas Trustees serving in the year are as follows.. Alan Ruston, Ros@mary Ruston, Joan Cook, William Featherstone, Ray Harding (Honorary Treasurer), Dorothy Hewerdine, Jennifer Janes, Andrew Mason, Ann Peart, Elvzabeth Slade (Honorary Secrelaryl, David L ke8 {Chairmanl. All Trustees are also Directors of The Brib'sh and Foreign Unitarian Association Ilncorporatedl.
THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION (INCORPORATED) TRUSTEESIDIRECTORS, REPORT (Continued) Investmgnt Policy The Investment Manager is instructed and has agreed to follow a balanced investment strategy which will maintain an adequate degree of diversification within an acceptsble level of risk, whilst seeking to maxirnise the overall return. The Executive Committee is anxious to invest in companies end trusts wilh good ethical Standards and avoid companies with signrficanl inVoement in alcohol, armaments, tobacco and gambling. The eoonomic backdrop The value of the Investment port110 now stands at £3,316,321. The divKlend income has barely been affected and has remained at a stabl@ level. As such il is fett Ihal there are no foreseeable issues of immediate concern. Responsibilities of the TntsteeslDiroctor8 The Trustees (who are also directors of The British & Foreign Unitarian Association Ilncorporaledl for the purposes of Company Lawl are responsible for preparing the TrusleeslDirectors' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generalty Accepted A¢¢ounting Practice). Company law requires the TrusleeslDireclors to prepare financial slalemenls for eath financial year, which give a true and fail view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure. of the eharitable company for the year. In preparing these financial stalemenls, the TrusleeslDireclors are required lo.. SeSecl suitable accounting policies and then apply them consislenlly Observe the methods and princip$ in the Charities SORP Make judgments and eslimales that are reasonable and prudent Stale whether applicable UK Accounting Stsndards have been followed, subject lo any material departures disclosed and explained in the financial statements., Prepare the financial slalemenls on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation. The TrusteeslDirectors are responsible for keeping proper occounting records that disclose with reasonable accuracy al any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonatrle steps for the prevention and detection of fraud and other iegUlarltie8. In so far as the TrusleeslDir8Ctors are aware.. Ther8 is no relevant audit infomi8tion of which the charitable company's auditor is unaware.. and The TrusteeslDirectors have taken 811 the steps that they ought lo have taken to make themselves aware of any relevant infonration and to estabSish that the auditors are aware of that information. Auditors A resolution to appoint Sayervincenl as auditors forthe ensuing yearwill be proposed atthe annual general meeting. This report has been prepared in accordance with the sp@cial provisions of Part Vll for small companies under Part 15 of the Companies Act 2006, Approved by the TrusteeslDirectors on 25th February 2026 and sign on their behalf by.. David Vvykes IChairnian}
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION INCORPORATED Opinion We have audited the financial statements of The BrfÉish and Foreign Unitarian Association Ilncorporatedl forthe year ended 30 September 2025 which comprise the Slalement of Financial Aclivilies, the Balance Sheet and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland. (United lQngthi Generalty Apted Accounting Pwticel. In our opinion the financial stslemenls.. give a true and fair view of the stale of the ¢haritsble company's affairs as at 30 September 2025, and of its surplus for the year then ended- have been property prep8red in 8ccordance with United Kingdom Generally Accepted Accounting Practice., and have been prepared in accordance with the requirements of the Charities Act 2011. Basis for opinion We conducted our audit in accordance with International Standards on Audrting IUKI IISAS IUKII and applicable law. Our responsibilities LEnder those standards are further described in the Auditor'8 responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with th8 ethical requirements that are relevant to QUT aurJil of the financial statements in Ihg UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit eviden we have obtained is sufficient and appropriate to provid8 a basis for our opinion. Concluslons relatlng to golng concern In auditing the financial statements, we have concluded that the TrusteeslDirectors' use of the going concern basis of accounting In the preparation of the financial statements is appropriat8. Based on the work we have performed, we have not idenlifEd any material uncertainties relating to events or ondilions that, individually or collectively, may cast significant doubt on the charitsble company's ability lo continue as a going concern for the period of 8t least e1ve months from when the financial statements are aulhorised for issue. Our responsibilities and the regpongibilities of the TrusleeslDirectors with respect to going ¢onGern are descllbed in the relevant sections of this report. Other Informatlon The other infomialron eofnprises the information iricluded in the annual report other than the financial statements and our auditor's report thereon. The TrusteeslDireclors are responsible for the other infom)ation contained within the annual report. Our opinion on the financial statements does not coverthe other infomialion and we do not express any form of assurance conclusions Ihereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsislenl with the financial ststements, or our knowledge obtained in the course of the audit olhetwise appears lo be materially misslaled. If we identify such mat&rial inconsistencies or apparent material misslalemenls, we are required lo determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the workwe have performed, we conclude that there is a material misstatement in the other informalron, we are required lo report that fact. We have nothing to report in this regard.
Matters on which w& arg requirgd to report by exceptlon We have nothlng lo report in respèct of the following matters in relation lo which the Charities (Accounts Reports) Regulations 2008 requires us to report to you if, in our opinion: the infonnation gwen in the financ1 statements is inconsistent in any material respect with the TrusteelDiTectors' report,. or sufficient accounting record5 have not been kept, or returns adequate for our aLKlil have not been received from branches not visited by LJS., or the financial statements are not in agreement with the aoUnting records and retums., or we have not reived all the infom)ation and explanations we require for our audit. Responsibilities of TrusteeslDiroctors As explained more fully in the Trustees5rectors, responsibilities statement, the TrusteeslDirectors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view. and for such internal control a8 the TrusteeslDirectors detemiine is neTrssary lo enable the preparation of financial ststemenls that are free from material misslalement, whether due lo fraud or error. In preparing the financial statements, the TrusleeslDireclors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the TrusteeslDirectors either intend lo liquidate the charitable company or lo cease operations, or have no realistic allernalive bul to do so_ Auditorfs responsibilities for the audit of the financial statements We have been appolnted as auditor under section 144 of the charities Act 2011 and report in accordan with the Act and relevant regulations made or having effect thereunder. Our objectives are lo obtain reasonable assuran aUt whether the financial ststements as a whole are free from material misslalemenl, whether due lo fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS IUKI will always detect a material misslalement when il exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected lo influence the economic decisions of users taken on the basis of these financial statements. Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design prOdureS in line with our responsibilities, outlined above, to detect material misslalemenls in resp&cl of irregularities, including fraud. The extent lo whlch our procedures are capable of detecting irregularities, including fraud, is detailed below. 1. At the planning stsge of the audit, we gain an understanding of the laws and regulal)ns which apply to the company and how the management seek to comply wilh those laws and regulations. This helps us to plan appropriate risk assessments. 2. During the audit we focus on relevant risk areas and review the compliance with the laws and regulations by making relevant enquiries and undertaking corroboration, for example by reviewing Board Minutes and other d¢xumentalKn. 3. We assess the risk of material misstatement in the financial statements including as a result of fraud and undertake procedures including= 8. Reviewing the controls set in place by management b. Making enquiries of management as lo whether they consider fraud or other irregularities may have taken place, or where such opportunity mighl exist c. Challenging management assumptions with regard lo accounting estimates d. Identifying and lèsling journal entries. particularfy those which appear to be unusual by size or nature Becaus8 of the inherent limitations of an audst, there Is a risk that we will not det1 all irregularities, including those Seading to a material misstatement in the financial statements or non-compliance with regulations. This risk ncreases th8 more that compliancG with a law or regulation is removed from the event8 and transactions reflected
in the financial stalemenls, as we will be less likely to beeome aware of instances of non-compliance. The risk is also greater r@garding irregularities occurring due lo fraud r8ther than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation. A further description of our responsibilities for the audit of the financial ststements is located on the Financial Reporting Council's website at.. https.'Ilwww.frc.org.uklOur-WorklAudiVAudit-and-assurancelStandards-and- guidance/Slandards-and-guidance-for-audilors/Audilors-responsibilities-for-audiVDescription-of-auditor> responsibilitie5-for-audil.aspx. This de8CriPtion forms part of our auditorfs report. Use ofour report This report is mad8 solely tr) th8 charitable company's members, as a body, in accordance wÉth Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might slate lo the charitable company's members those matters we are required to state to them in an audilorfs report and for no other purpose. To the fullest exlenl permitted by law, we do not accept or assume responsibility lo anyone other than the charitable company and the charitable company's member8 as a body. for our audit work, for this report, or for the opintons we have formed. Qibbg Iodd L Shaw Gibbs {Audi(l Limited Chartered Certrfied Accountants Statutory Auditor iyf6110 264 Banbury Road Oxford OX2 7DY Shaw Gibbs (Audit) Limited is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment a5 audilor of a company under seclion 1212 of the Companies Act 2006.
THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION (INCORPORATED) Incor orated as a Com an limited b uarantee and not havin a share ca ital STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025 B&FUA 2025 SOFA year ended 30 Sept 2025 Unrestricted Restricted Totals Funds Funds 2025 SOFA year ended 30 Sept 2024 Unrestricted Restricted Totals Funds Funds 2024 Incoming Resources Investment Income and Interest 38,573 112,237 150,810 37,644 109,535 147,179 Total Incoming Resources 38,573 112,237 150,810 37,644 109,535 147,179 Resources Expended Portfolio Management Fees Allocations and Interesl due lo funds Adminislralion Audit Fees Professional Fees - Accounting + Law Grants to GeneTal Assembly 4,308 15,580 19,888 4,048 14,641 18,689 104,581 104,581 1,941 7,656 102,015 102,015 1,309 7,520 1,941 1,309 7,656 7,520 6,121 6,121 4,000 4,000 30,512 30,512 32,335 32,335 Total Resources Expended 42,882 127,817 170,699 41,692 124,176 165,868 Nel ReSoUS expended Realized Loss Nel Income for the Year (4,309) 115,5801 (19,8891 2,486 8,990 11,476 6,795 24,570 31,365 14,0481 483 4,531 {14,641} 1,747 16,388 118,6891 2,230 20,919 Unrealized Gain on Investmenls 2,172 7,857 10,029 57,844 209,209 267,053 Net Movement in Funds 4,623 16,713 21,336 53,313 192,821 246,134 Balances brcght forward al1slOct Nel Movement Balan carried forwar(l at 30th Se tember 733,484 2,652,825 3,386,309 14,623} 116,7131 121,3361 728,861 2,636,112 3,364,973 680,171 53,313 733,484 2,460,004 192,821 2,652,825 3,140,175 246,134 3,386,309
THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION (INCORPORATED) Incor orated as a Com an limited b uarantee and not havin a share ca BALANCE SHEET AS AT 30 SEPTEMBER 2025 2025 2025 2024 2024 Fixgd Assets Listed Investments {Note 21 3,316,321 3,329,098 3,316,321 3,329,098 Current Assets Redmayne Bentley Dealing accounts Cafcash CAFGOLD 26,048 16,822 115,363 22,269 9,179 136,550 Cash subtotal 158,233 167,998 Miscellaneous contras Sundry Debtors 98 18.878 4,264 177.209 172,262 Creditors Sundry Creditors (Note 31 General Assembly Miscellaneous contras Other Reslricled funds (Note 9} Trade Creditors 14.520 30,512 13,587 32,326 189 68,936 13 83,350 175 128,557 115,051 Net Current Assets 48,652 57,211 Total Assets Sess curr8nl liabiliti8S 3.364,973 3,386,309 Capitsl and Reserves Accumulated Funds - General AuMUlated Funds- Restricted 728,861 2,636,112 733,484 2,652,825 3,364,973 3,386,309 The company is entitled lo the exemplon from the audit requirement contained in section 4T1 ofthe CompaniesAct 2W6, foTthe year ended 30 September 2025. The DirerAors ackDthedge their re8ponsibililies for complwng 1th ihe reqreMentS ofthe Companie8Ad 2(MJ6 wlh respecj to accounting recoTd5 and the preparation of finanal slatemenl5. The rnembet5 have not required the compaTty to obtain an awjil Df fInaA81 statements thderthE rpquirptnents of the CompaniesAci 2CX)6, foT the year in question in accordance ryth section 476. These finan statements have been prepared in accordance with the provisions appliCae to compares 8ubjed to the small eompanEs reoime. An audil is required in accordancE Mth section 144 of thE Charilie$Att 2011. The f)ancial staiemÈnt8 were approv8d by the TNs18e Dir8Ctors on 25th February 2026. Ray Harding, Honorary 2fh May 2026 reasurer David Wykes, Chairman 2fh May 2026 Company number 141130 The notes on pages 9 to 12 form part of these aUnts
THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION {INCORPORATED) Inco orated as a Com an limited b uarantee and not havin a share ca NOTES TO THE ACCOUNTS Accounting Policies The acc4)unts have been prepared in accordance with Accounting and Reporbng by Charitie8.' Statement of ReMrnended Practice applicable to charities preparing their accounts in accordance with th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019}- Ichariiies SORP IFRS 10211. the Fin2nci21 Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. the Charities Act 2011 and the Companies Act 2006. The financial slalemenls are prepared in Sterling, which is the functional curren¢y of the company. Monetsry amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared on the hislori¢al cost ConvenOn, modlfied to indude Ilsled investments al fair value leffertively market value). The principal accounting polirAe5 adopted are set out below. a. Investment Income Investment income Is accoun18d for in the period in which the charity is entitled to receipt of the income. b. Fixed Asset Investments Investmen15 are included al closing mid-market valu@ al the Balance Sheet dale. Changes in market value are crediled or charged to the Statement of Financial ActNilies. Gains andlor losses arising from the disposal of shares arè recognised as being realised whereas gains andlor losses arising from the movement in share prices ar8 r8cognised as being unraalised. . Resources Expended Resources expended are included in the Ststement of Financial Activities on an accruals basis, inclusive of VAT which cannot be recovered, and are classified under headings that aggregate all costs related to that actNity as dètailed in the Stat8ment of Financial Aclivilies. The General Assembly of Unitarian and Free Christian ChurGhe5' grant comprises the Unre5tricled Fund proportion of income and the 5Vo administration charge. d. Taxatlon The British and Foreign Unitarian Association Ilncorporatedl is a charitable institution with exemptions from UK Corporation Tax under Section 478 of the Corporation Tax Act 2010. e. Going Concem At Ihe time of approving the financial statements, the DI¢t0rUStee5 have a reasonable expectation that the charity has adequate resources to continue in operation existence for the foreseeable future. Thus, the Diredorstrrustees continue to adopt the going concern basis of accounting in preparing the financial statements. f. Fund Accounting A summary of Restricted Fund activity is shown on page 12. Capital funds represent the member churches share of the nel assets held by The British and Foreign Unitarian Association Ilncorporaledl as Iruslee. Income is allocated in proportion lo the capital balanS as at 1 October each year. Restricted income relates to the income allocated lo the member organisations in proportion to their share of the capital and net assets of the B&FUA. Most Unitarian church OTganisations use the income for their own general purposes. Certain Unitarian organisalions participating in the B&FUA may instruct the Trustees which indwiduals should benefit from grants of that income.
THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION (INCORPORATED) Incor orated as a Com an limited b uarantee and not havin a share ca Notes to the Financial Ststements 2. L12ted lftveilmefits 2D25 2024 Mthtbolue l Od Ad<tionB Dwl ealised Gairy Uniealtsed Gains Market 30 SeF+t 3.329,1)38 729,927 tT41.251] (11_476J 10.029 3,316.321 3,078,4Q3 116,794 113Q.¥21) 12,230) 261.052 3.329,Q38 HistowAI CDs1 195B,891 3.068,523 Sundry Cr 2D25 2024 Audir Fee knnting SeNces Port[d Mana3ement Fees 7.480 3,FA)T 2,520 14.520 13,587 4. Ac¢umuldd Ftha 2025 2Q25 24 2024 Unrestricled Resrricted 735,484 2,652,825 1315J 11,1331 14.3081 Ili.5801 728,1 2,636,112 Urdes1rthd Re%1ricled 2.460 004 2D7.462 {14,641) 2.652.825 1¥tOGlobw 2023 <3m$ (Losw51 on in¥wtrnents Pr*ttDlio MJ.agement.-eB 30 SeMemberX124 361 14.048) 733.484 5. Olt agsetsktrAeen frmd 2025 2025 2025 2024 2024 2024 Unrestricled 118,315 10,¥46 728,a61 R%trithd 2.595,0+% 36,1 To1a Redrictsd 3,316.321 721.&S3 2 60B 015 48.652 12.401 44 810 1364,973 133.484 2fi.825 3.329.Q98 Cuffem Asset Trt 3.366J09 10
THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION (INCORPORATED) Incor orated as a Com an limited b uarantee and not havin a share ca ital Liability of Members In the event of the Association being wound up during the period of membership or wilhin one year afterwards, every member undertakes to contribute to the assets ofthe Association an amount not exceeding one pound for the payment of debts contracted up to the date of cessation of membership together with the costs of winding up. The number of members on 30th September 2025 was 30 {2024.' 32) Trustees Remuneration The Trustees neither received nor waived any emoluments during the year. Travel and subsÈslence expenses amounting to £162 were reimbursed to three Truslees12024.. £1881. Related Paty Transactions There were no related party transactions during the year.
THE BRITISH AND FOREIGN UNITARIAN ASSOCIATION (INCORPORATED) Incor orated as a Com an limited b uarantee and not havin a share ca ital g. Re5trtcted Funds- Fund AdrvtyfDr the year 30 Sept 2025 C4 6aaroe OV. 21]2 NV.C Mtrlems 6%Jice D'S".fi)n S Gl pt2020 r Irwne 25 BaThbwy Ch3pd Ch Banbwy Relef'n N1 Chartty PThl.p E4rl¥ Fwr 477;. 128;, ia6;, 2,557 t7S $34 2.euo 33 1.136 29 3.OEvi 4,4C.2 13.a$3 31 ¢2 2.74a 13 67.13¥ BlQPten3ry F(no Bi¢erM FUf.a Boe FLnd 20E 7.:lJ 2Ia22 21559 31&Q05 13.84 24,305 61,358 2E,¥45 24.640 23.41Q 313,021 13.7E1 24.1<2 9E 23 80etNth FLnd T1E 12.41B 12.a31 CA Gya.•E C3rfe uri.1 1153;, 13e6 958 2A15 1,E.5D 1.B 23 C3nnJtrtrEn 11.351 51 CorylE:En un'la1 FunJ TB •a FUTr 2e 32,963 2.[IYE eFll i¥ lislè L IAan' FrTa Iv¥teT FJr Fl O.'d MEét F AR Yock Tnk%ti Hx".I 12 1e210 14S,39a 1YJ.OIS IA4.4E3 74J 718 331 IAE 1.E4t BA7£ s)-, 12&752 1J,97t 2t.a42 125.9 12 FlJthJwsltt 21.7 lffc¢d UTr".3n Churth Fwi LaTrr,c HfyJse FLn(J 6.t84 f,65 23,a65 1Y4.i42 421.a14 .ifyJ 7.pi69 7.3 23.715 IJS.7E2 Plaits'.& Jnltafan CttL¥ch H7&.. 5.6t8 Awertston f¢JnJ 2,C6B 25 16.835 49. 7.621 2.OEO 312 236 vfjretopfftarp6te .et5£ kllliFur r42Wtury puw.ei Jnr.In31 cniTEn reSsra R"thPlo HI." P3r5M4e F Fwa J2 17 289 2C8.2Ji 8.21i'. 3.&i9 1.212 8.5>i 2112 9e,1S3 ,74 21Q25 B.r 7D 12,E4f 25 ', 193., 1.2 897 fi5 21.8eu 21 17 E54 to(pcrt FwTrO TEni&ffjEn (1 MEqlry How Fund FLf VdllP¥Jth INV Zeaar¢Jl Fd V*flsh UTr Il'n5 131 Furd 274.83J u.728 526 1D.eJ4 2y5 9]7 1.112. 2.EIJ0 11.1 42:. 6,6E6 23,v21 2'3.023 15 23 2e,201 67,983 2.7E.9 2.651a24 E16.712j 2.vi3y.112 li8. lo4.0 gJ.1Ea 12