| ~rd Bamugh. | ||||||
|---|---|---|---|---|---|---|
| C'ouacil! | 10~,GQC | t@1GT | 2lK,187 | 18,443 | ||
| A'res.Coeval Enykeck | 20468 | 29,658 | 27,624 | |||
| Row Carberr | ||||||
| WeAspsces | ||||||
| UVatfmd 5Three Rvess. | ||||||
| Trust | P,75T | 5,757' | ||||
| NARC | 6j642. | 6,64Z | ||||
| 1G,OOQ | 4%164- | 59,164 | 6,443 | 41,454. | 47,897' |
| Ciilaritabth Chast5Ale ~itura Ex~diture |
Ciilaritabth Chast5Ale ~itura Ex~diture |
|||
|---|---|---|---|---|
| 2820 | 2Nci: | |||
| R | ||||
| Stafl'coats | 30862 | 32,2t1 | ||
| Depreaiatiee | and irnpassnent | 3,224 | 4',0:16 | |
| Rent' | 8,818 | 6,436 | ||
| Rahu | 1,,25$ | 846 | ||
| @later. | 608 | 856 | ||
| insurance | 7,869 | 6,386 | ||
| Cltraning LightI@hat |
2,6t7' S,F15 |
3,49K t6,8tKL' |
||
| Prafeasianak | feea | t5,198 | 15929: | |
| Tei8gkcne | 564 | 7'47; | ||
| Ueencea | 11,799 | Z,081 | ||
| Setrurity | 72 | |||
| Repair% Mtsinteasuce | t3,285 | 92,75$ | ||
| PrirNng 4 | Statioeesy, | 11,647' | 2,tt& | |
| Suade, | 2,834 | 3'.081 | ||
| irrdependent | Examiner's fee: Far E»aatinatltsrs | 11,506 | 1,9COj | |
| independent | iExarrriner"e. fee: ForONes Services | 364 | t,OCt. | |
| Nsrketing | 8' | Prornotioo | 16QGZ | |
| Pesiormes | 8 | Venue. Payments | 5,646 | |
| 121,579: | 197;464- | |||
| Amallpda | by | fund | ||
| Urmestrietert | funds | t64',187, | t701422 | |
| Reatriote@ | ftsnds | t7;472 | 26j882 | |
| 121,579 | 197;404 |
| Ntr4ssttrtctsd | Unrestricted | |
|---|---|---|
| fbmNs | fiwitits | |
| Qpemng Stock | 3,866 | 3)897 |
| Purchases | 12,2T1 | 24;499 |
| Closing Rack. | (3,268) | (3)86$), |
| Corntumebttss | tl,333 | 1,8Zi' |
| Prop~ pllsrrtawf | eqelilsnen5 | eqelilsnen5 | ||||||
|---|---|---|---|---|---|---|---|---|
| ataunt: Stage Ilghgng | ||||||||
| eqtttgttterN | ||||||||
| Ccs5 | ||||||||
| At 1 Sepbsmbss 2019 | 1;3,4-18: | 53j&G | 1~576 | |||||
| At 3VAttgust2CRI | t3',418' | M i843 | 195j576 | |||||
| 73,9M | 43,186 | tl3;383 | 4T;ZPfl | 17'7;79'I! | ||||
| 1i,582 | 886 | SZ?' | ||||||
| A53:lIAugust. ZQK~ | 75,5Ti3 | 46,992 | ~92. | 48,958 | 161,915 | |||
| Cssrtttinl anmam5 |
||||||||
| A53fAugust 2626' | 28 | 5,785 | 14-,56II | |||||
| A53.1IAugust 2019 | 7,812 | %226 | 35 | 6,612 | 17,7M | |||
| Rrttshad goods anct cgods |
far resale | |||||||
| 11 | Trad@ amNothes tss."aivsblee | |||||||
| Amesrrla fatlfnl dsewiMn ane year. | ||||||||
| Trade:reed~ | 686 | |||||||
| Other deNam | 4',Og8l | |||||||
| Prepayrrtesta artd acnued |
irtsome: | 6,388& | ||||||
| 3;823 | ||||||||
| 1E | Cummt Itahi85ets | |||||||
| Gtlt'8s tSXatlGQ slid soolai~ | 438 | |||||||
| llrade-. payatkes | 1I,615 | %I139' | ||||||
| Gtltes payablhs. | 15,162 | 22;1' | ||||||
| Ascruats and dhibrred | ireorne | 4,859 | 30I425 |
| 13 | AnstIrste ofnetassets | betteeen fentws |
|||||
|---|---|---|---|---|---|---|---|
| Ummtttctett | Restdetsstl | ||||||
| funds | funda | ||||||
| 2ttXO | RORO | ||||||
| Fund batauces at 31 | |||||||
| Aagtet 2629are. | |||||||
| represen5Kti by! | |||||||
| Ptnliresttr; plarrt and |
|||||||
| ecyiprnen5 Currenta~' . ' ' 'es): |
14;58tl 59',iit44 |
46;184. | 14,561' 98,Z8 |
1;7,785 4l7.;699 |
14t,472 | 'i7,785 &2,170 |
|
| 64-,565 | 46,164- | 119,769 | 65;484 | tvt";472'. | 78,c56 |