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|~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<br>Chast5Ale<br>~itura Ex~diture|Ciilaritabth<br>Chast5Ale<br>~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$|846|
|@later.|||608|856|
|insurance|||7,869|6,386|
|Cltraning<br>LightI@hat|||2,6t7'<br>S,F15|3,49K<br>t6,8tKL'|
|Prafeasianak||feea|t5,198|15929:|
|Tei8gkcne|||564|7'47;|
|Ueencea|||11,799|Z,081|
|Setrurity|||72||
|Repair% Mtsinteasuce|||t3,285|92,75$|
|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<br>anmam5||||||||
||A53fAugust 2626'|||||28|5,785|14-,56II|
||A53.1IAugust 2019|||7,812|%226|35|6,612|17,7M|
||Rrttshad<br>goods anct cgods||far resale||||||
|11|Trad@ amNothes tss."aivsblee||||||||
||Amesrrla fatlfnl dsewiMn ane year.||||||||
||Trade:reed~|||||||686|
||Other deNam|||||||4',Og8l|
||Prepayrrtesta<br>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<br>fentws||||||
|---|---|---|---|---|---|---|---|
|||Ummtttctett|Restdetsstl|||||
|||funds|funda|||||
|||2ttXO|RORO|||||
||Fund batauces at 31|||||||
||Aagtet 2629are.|||||||
||represen5Kti by!|||||||
||Ptnliresttr;<br>plarrt and|||||||
||ecyiprnen5<br>Currenta~'<br>.<br>' ' 'es):|14;58tl<br>59',iit44|46;184.|14,561'<br>98,Z8|1;7,785<br>4l7.;699|14t,472|'i7,785<br>&2,170|
|||64-,565|46,164-|119,769|65;484|tvt";472'.|78,c56|



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