Seryice Non Publlc Funds Flnal Accounts, Managing Trustee's AeporL Internal Audll Board Report and Independent Ex8minerf8 Report (SORP 2(y)5 c¢xryliant) im•rtlal P£countanl Schen Army Fomi N1514 (Hev 111091 Unil Address HQ HEREFORD GARRISOM, STIRLING UNES, HEREFORD. HR4 7DD In r8specl ol the SULTAN'S FUND Charity CommLssicfiIRegulator registered number For the per1 from 01 APR l 9 31 MAR 20 MHnaglng TruStttl8) durlng Ihe period: .'From l Frorn 14 NOV 2016 14 NOV 2016 31 MAR 2019 31 MAFI 2019 Nam• N•me to Fund MaTroger(s) durlng the wlod: From From 18JUL 2018 B MAY 2020 lo *0 7 MAY 2019 31 MAA 2020 Name Name Internal Auditor($) durlng the pprtod: From From 01 APR 2017 22 APR 2019 21 APR 2019 31 MAR 2020 MAme to A¥soclate Auditorfsl durlng ihe rfod. Associaie Audrfor Ae9lmefi141 Autant(s> during the PEfiVd: From 14 SEP 2017 31 MAR 21)20 Name
Nots8 to tho Accounts (Paias 2 10 12 are to be cornpleted by all lunds which have a gross Income of £11X)K or over and those lund5 already registwad with the charily Regulalor. all olber fvnds ale to ¢omplele Paras 6 and 7 and tho doclargiion8 01 Para 12): Princi al Aceoun1in Policies AOUntin Convenlion. The finanoigl gtatements are prepared under the hBlOri1 CQBI convention AS modified by ihè inclusion of irweslments at markot valuo and in accordance wlh applicable accounlinq standards. In preparing the financial slalemenlg Ihe charity lollows bcst praclice as sel rAJI in Ihe Statemerl ol Flccommcndcd Practicc 'Accounl"ng and Floporting by Charilies, ISORP) 2005 htl ".Ilwww.charil ommission.0V. invesli tionslsor 5docs.as In¢omi Resourcp5. Irmrne is recognised in the peri¢Jd in which the chanty is entitled lo relp1. and the amount can be measured wtlh reasonable Cortainty. Grants from olhor aoencies including donations and other incom8 Irom aclivitie5 are in furtherance ol th8 charity's objects an are part ol the genera1 funds ol the charity. A re51rith8d ld is only recognised whefft this is an agr8ed and ey4)licit condilion ol the grarrt 01 donor. Inlan ible Income. Due to the close collaborative relalionship and the manner in v4hich the harity's aclrvities compliment those ol the Army. intangible incK>fre, iellecled in tirDe and use of prnIses is QLkinliliablo or moasurablo and so is not recognised irt Ihe accounts. Flesourccs E ndcd and Basis ol Allocation of Costs. Expcndituro is Frtludcd when incurred or 8xGpptionally Ythgre a commilment 15 made vthich requifps an accrual when payment is to be made in Ihe subsequent ac(x)unting p8nod. Similarty, wher8 prupalier7tS are niado in rècognilp?n of comrnilmenls lalling due in a subsequent accounting period. the appropriale credit is entered in the accounls and roversad the following year. Grants payable are included in ihe SOFA whon 8pprovpAI by the Managing Trustee. Expenditu is th3nisÈd in Ihe poriod in whlch il 15 incurred. The ffiajorty of c(Jsts are directty altributabbe to specitic actmties. Iriecoverable VAT Is charged to the activty for which it was IUrred. ovon)an¢e Cosls. Gov8rnanc8 costs are the costs of professional advicè. holding truste8 meètsngs or commillee meetings a$slated wilh decision making. any lee lor audrt or independenl examination and any feo ir[red in the preparation, statutory filing. printing or copying of the annual icport and a¢xounts. italisalion and De recial'on ol Tan ible Fixed Assets. All assels ha¥lng a purchase value ol more than £500 are capit81i$ed. The cost of tangible fixed asseis is wrilten off by Ual annual instalm8nts ov8r thèir expscted uselul lives using the fouowing melhods of depreciation.. Furniture. fixlures equipment Motor vehioles Stralght Llne over a pedod of 2 - 1 O years. Straight Line over a period of 2 - 10 years. Ass8ts with a li18 of more Ihan one year but wilh a purchase value ol betow £500 ace included wrthin Ihe inventory bul the cost is wrillen oll in thts yB(Ir il is incutrcd and ib nol deprceiateé over Ihc useful lite ol the asset. Where Ihc a&%ct is dcpreoalcd over a porfc<l ol moro than 10 ycars, dotails of Ihe iiem and p6ri(KJ are lo be provi(*d following the noles on page 14. Fixed Assel I Fixod assel invostments are iILKlod al markcl valuc at Ihe balance sh881 dai8. Any galn or loss on rovalualion is shovm in Iho Statement ol Financial ACtiMts (SOFA). Purchased slocks are valued al Ihe lower cosl or net reallsable valu8 makino due &llov¥arKe for any obsolete or Slow-moving itams.
Funds A unli Funds held by the charity ar8: (11 General Pu se nreslrlcted Ioesi nated Fund5. Those Are fun(k that car) bc uscd in accordarTrco vdlh Ihe Charitable obILtS al Ihe di8cretion ol the Managing Truslee. Designale(J lunds a unresiricied lunds which have been allorale(¥earm&Tk8d for particular purposa by Ihe MAnaging Trustee and are In be declargd in the Managing Trustees comments in actoidan¢e with Para 12 to these notes slating what they are intended to be used for and when, (21 Endowment Fu Endowment lunds are Ihose investmen18 and olher gifts acccpicd ty Ihe unit. the capilal sum 01 wopefly being hcld in perpetuty and Ihe iiicome only ts'ng available lor charitabbo use. Other Costs. Other cosls ar8 Ih088 costs nol incurr8d in Ihe underIa.ng ol charilable 8ctSvty in furtherance of the cbiects ot the tharily. i.c. the provision of lacilities, f¢¢reaiional programmes or activities in lurtheranco ol milrtary eff icierw. They are alsD costs incued in the making of granls and donations. in the sIS ol generaling funds, l.e. the costs in¢urre(J in Irading or lundraising undertaken by the thafily. or in govemE4nce cos18.
NIA T4)tal sathions & A ration and Ex enses Whilst the charity has a close yrkIng relalionship with the Anny. theie ère no transactions wilh the Army which rcqulre disclosure under SORP 2005. Th8 only tTansaclions madc by Iho charyty in favoui of the unil are wholly allnbutable tc lh6 charitable actlvities af lurtherin9 military ofticiency. The Managing Tru8lee 18 an oificer Or Bquivaknt and fulfils lh8 role as Irustee in accordance with Iho applicable laws and regulati5. No expenses have been paid 10 the Irustee. In Ihe evcnt that exp8n888 hav8 been paid to the Irusleo these are disclosed under Ihe Managing Trustoe's comments. £0 £0
olal Valu of Inve nls Cal Value £ £394,978.gi value (market valuc innin of ar Add%doth1l r)el galnlllossl on revaluation (gainlloss al end of accountin criO¢Yaudil Car value markel valuè) al end of £55,305.30 £450.284.21 8r88kdown rket Valu rEnd Endownent Tal ¥aluo IIict)me dvrin Value £ Vabje £ Value £ vn11£ £0 £0 Invesirnents held in unrt twsts l or oiher coNecli¥e invlslment henies £0 £0 £450,284.21 £4GO,284.21 gas1& of Iho £0 Tolal e4SO 4.21 £450 ' There are no amounls lalh'ng due after mom than one year (delete as appropriatel.
£0 dp 12. Deelaralions AU of the charivs wmmilmonts are provided lor in the acts)unis. No guarantées have been given lo third parties. The Charity has not reccivcd any IDans that ate aul$land1 al th¢ ygaf-Dnd aThl secured on assets. Tho charity has granted any h)ans io instituti($ or companles corinocted wlth tho charity. The charily did rM]t makc any ex-gratia payments during the year, Sufficlonl resources are held in an aPPP[late form lo enAble each lund lo bo alled in accordarK* With the 18Stnctions imposed. The flnancial activities. assets and liabilib'es of all the chartty's branches or sec11$ ha beon irUded. Tho trustees have noi ehanged the yoar et¥J dak or Ihe longth af the charity's fina14 ar. Tlie ¢h¢iiily IIw4 no d8signated lund.8 lit Ihorc arc designaled funds the r8ason l¢y dosignailon and oach d¢signaled fund is intended io be usod by is lo be Btaled in the Managing Trusteé rèport}.
Al charity's Lyralions aro continung Operatsc8 and there were no op8ralions diswntinued or acquiied during Ihe year. ND lunts lunTestri¢ted. (Jesignaled, re8lriclcd or endowment) are in defial at the balance sheel dale. The charity has no intangible assets. There w91£ M inler-tund loarts oulslandiryj al the balance she•1 dale. None ol the charity's functional fixed assets have In ro.valued during the year and Ihe chanty doos not have a policy ol fevalualion 01 Ilie8e assets. Thc charity has no subsidiary companies. The charity has no material fixed asse15 which have nol been C•apitalised and inclLKled in Ihe balance sheet. No inlefnal IransletE have ttcurred out ol re5triclodlendovmient funds. In the event Ihal a Iransfer has laken place. full delails of the reason lor the transfer aro disclosed n the ManagiTVJ Trustee's eomm8nl& All vestments held afe investmenl a&8ets in the UK unless Othcr¥Mse slaled. Not•: Wh8re any of the declardlions are not Correcl they ar8 to b& Lyossed out arKI éetails provided in the Managing Tfusl88s comments. Additional comrnenls: Signalure Name Oate: Furbd Managcr IFlegimenl81 Aountant SGhem&i i Accounl Hclder (Audil Board Scheme)
Managing Tru8tee'8 Annual Report and Comments: Arklress: HQ Heydord Garrison. Stirfing Lines, HEREFORD. HF14 7DD Ch41rity narne Charity CommissionlRegulalor rcgislor8d number." NA Description ol ihe charity's Injsls This shouhj includo. Details. including date N knoym of Ihe charity's governing (k)cumcnt (¢.g. trust deed, will. constilthion otcl," and A trfief explanation ol Ihe charity's ot4ects. Where appiAble, you may choose to give details of any sp8dfic investment powers of Ihe diarity. Goveming DuMent (e.g. Twsi Deed, Conslilulion Sorvtce FurKI Regulatior Objects of the Charity T1 promotion ol eff leY of Ihe Armed Forcos ol Ihe crovm by the provision and support of facrtities and activstios lor lh8 eff lencY and well-bcing of rsonnel. Explain briefly how tru*ees are (118Ct8d or appoinled and dotails of any indLth'on and INstee training atlended. Truslco seltIon method Nclninatod by the CO. Trustee i1tIOn and trainin Briefing given by IA and SFM as to 1hg thties ol Trustees as per SFR'S.
Explain about whol the charity 15 trying lo do and how il is go9 aboul il. You are only requirgd to provide briel summary of the rnain activities ar)d achievements ol the charity during the year in relatKJn lo ils objects. , Summary ol main 8ctMti8s li relation to the Char 's ob ects Summary of main achi8v8ments ol the Charity ring ihg year Provtrje a brbef review ol ihe fina81 pxition ol the tharity. This 5Uld i*lu¢k the prtrKipal types of Financial Review The bAAnagin9 Tru86 should give in their report a descnpIic ol the fdlowing policios: For Ihc sclcclion of invoslmenls for the chafty. For determin9 Ihe level ol income reserves held. stsiing and expF8ining the level of resgrves held. Where grants are made by Ihe charty, Ihe seloc1ion ot indNiduals and institutions vtho are to rec8ive grants of the assets ol ihe charity. Financial reseryes Inveslrnents seleclion policy and perfOnn&re ol th08e inv881ment$. ProvKle the name of al trustees4he Managing Ttee[S) during Ihe rewrt ye8r. Managing Trustee's nameATuslees' names LT COL EGR CARTWFIIGHT OBE S8rious Intid8nt5 Public Benelil Sia19m8nt This fund provide5 public bonofil by as$isiing setvice personn81 to moro eflcctively pertorm Iheir roles within Iho Arm8d Forces ol the Crown. It does Ihisb rovidin welfare 8U ort wlhin the Garrison. This USSisian¢e
enables sen4ice personnel lo lac& Ihe challenges and danger associated th rnililary S8Nice by developing and mainiaining ieamwork; character.. stxrit; attitud8 and morale. As a resuli, tl)o fund promotes the effici8rKy ol the Aed Forc8s ol Ihe Crown by enhancing the British Armys capabilities lo und8nake Ihe roles dernaiyjed ol il inLluding the de[en ol the United Kingdom and rts inleresls. 'delele as appropdalo. ' replace wtlh wording approprialc to adivilies DI lurKI e.9. 'prow'ding and8upportJng mess faolllies and SLKial acti10S,. or ' pr19 and suppoffi.ng six)rting 8nd8dvenlure training ti¥ll8.. Addrtional comments (include any decaar81ions 1¢h re nol corrKt (Pg 11-13)): &) addilional comments. Signat4Jre Name Date.. Offir
Internal Auditor'&lAud•l Board Report 'Ir¥¥8 hav8 examined books ol acixurrt and records Ircrfn ¥thich the linal accounts were prepared and have obtained all the inlorinalion and explanations Ihal were necessary for the PUTF)05e of 'my/o internal audit. 'IA6Je certify Ihai end of period ¢1)kS have been ¢onducled in cOrdar0Ce with Service Funds Flegul&i1ns. Subject to tho obseonS gplen Lwlow l are" satisli8d thal proper books of acCnI have b88n kept and Ihal thè th'nal ac¢xunls give a Irue and foir view ol the results ol Iransactions over the period and of the slate of Ihc Fund's affairs as at ihe dale of the balance sheet. Subject also lo "mylow obseryaliDns .1 arn/w saiisfied Ihal cash and bank balances and stocks on hand hav8 been properly checked al prescribed interv&ls and Ihat a*uale insuranco cxists. '1 have stamped and signod the original books ol account and criginal rocords Vwo have Chked. All vouch8r8 relating lo this account Fth have been cancelled. "Ilwe havo made Ihe lolowing observalit>ns whllsl carrying out the intgrrial audit: PrOviOUS ob88ptiOnS 'haVe1Ml bcen adioned. C¢ntiThJCS to be a well-njn fund. Improved linancial marl(et saw an incr8aso lo Invpslrn8nl Inclxne. Closer scrutiny of requests hom tho f4Jnd saw the lund recover from previous k)sses. SwJnature Name Date.. AppDinlment RAO
CorndlS02 SPS- Iiidepondgnt Examiner's Report on Ihe Accoun18, and Cornments ive Flos onsibilities of T xaner The ¢hariV$ Trustg95 are respDn8ible for the preparation of the aixounls. Thc Charity'5 TnJBlees cons+der lfval an audit is not r8quired lor tris year (under section 43(2) ol tho Charrties Act 1993 Ilhe Acll and that an indcwndent exarninpltion is nctrjed. 1145 my responsibilty lo.. Exarni tho aceounls {ur seclion 43(3}(a) of Ihe Adl. Follow the proccdures taid dovm in the General Direclions glven by the Charity CmIsonerS (under s6Ction 43171(b) of the Acll. Slalp vknelher paitular mattèrs have come to my attention. Basis ot Indè dcnl inerfs St8 ment ',My exarninatic Yas carned out in accor&v£e with General tlirections givcn by Ihe Charity commilOnUr3. An eKarnination includes a review ol Ihe aceounling 01$ kept by Ihe chartty and a comparison ol the accounts prespnled wiui IhDse records. li alqo includos ¢onsideralion of any unusual items or disclosures in Ihe accounls, and seeking explanalions from the trustees coTrG8ming any such malters. The proceduros undertaken do not provide all tho eVKIen that would be required in an auth'L arKJ consequenlty I do not express an audr( optnlon cffl the a(tOunts. Inde ent Exami In connection wllh my eXaminatn, no mailor has come lo my anention (ollw Ihan thal disclosed overfeal-l- Which give8 me reasonable cause lo bleve thal in any material r8sffj the reqremen18', (1) To keep acco{11 records in atxord&nce wth section 4101 the 1993 Actr. (2 To prepare accowts lCh accorcl with the accountirvJ records and comply with the accounting icquirements ol the Act: have not bw mel. To Ythich. in my ownion, attention ShOd b8 dra In order lo enablc a F¥oper undorstanding of the aceounls lo ts reached. ' Dclolè as applicable. 12
SU2 SPS ComnKnlS- Siiltws Fund l. I have rewiewcd thc Eund's income over the la%1 ivilil TiodS il's genuinc incomc h25 ' ilol exLe¢d¢d £251X in any of these yeats: FY 1711 £ I.4¥1.7. FY I WI Y £49,913.91 nd FY 19r20 £43,016.15. firation biru¢lure of the Lharily is undetsi(Thl. 'lkne unil bas not yel conducicd its anniial hs%)Irancc dlle lu COVID-IY tTJvel Tdsirictions and L) the tctM)rt h&$ not been Jrfeffed tr) in the compi1o1ion of Ihis Twn. A samp]c of Hccoun15 will b¢ conducicd oncc s'i%its have resiini¢d. Th¢ 11CCOUlbting wlicies wnsistent in appli¢aLiOTh IppMlltr to the a¢tivities of the. lknere have been tio delibcr41c acts of misconduei. In the JTninistsaiion ot. the charity. The FM IA are lo nolc., The AFN 1514 Dole5: (l} Hi%hlight thai nu Inandatory HU]'U of ihe accounLS ha8 cc£urrd by the Regt Accl. (?) Thai the iDvcyimcnis aye listed lis ¢ndowment m.hich is not rellccted in the .Paxwn prinis. (3> The rrfr ha5 nol arliculated the main itvities or main achievemenL% of ihe fund. Thi% th(yJld be atlleDd¢d Wore EoinE bein¢w finali5cd. The balance Sheel has nol k¢n signed by an) nf Ih¢ StJkeh0lde. Nu insuraJK¢ Apr[S to havc been paid by th¢ fvnd. If this is paid for fund by a different lund this should be arti¢ul*cd in the IA uJIiimeiiLS. Consideialinn shrId be madc ab)ui closing th&se R Codes. Thc rknervations olthv IA have been no(J. Overau the fil 14 managcd w¢ll. lThJependemt EXamIr, Si¥iiiture Name Date: 02112r2 Ap)IntmCllt S02 SPS
Stell)ent of FinaJKlal Aetivltle8 ox at 31103llO21J Pxtofr Px¥eloll PriAtrd: 31mJn&20 SIJLTLYS Unfttlricledl Desi¥nateiVGpr Fuuds Regtri¢ted FuThd5 Endown)c Fun Totsl previo P¢r¥od Funds Iutltary Ineorn¢ vit1¢> fi)r G¢ntTaiing P)Uk1s rjir51nt Incom¢ n¢(bmc Rauurc¢s frorn ablc Acli¥ti?rs LT knKoTniM Resourc¢s t41 thcomib Hesourc esoprtes E/p¢nded Cost tsl 20,110.0 o.oo 22,9116.1S 0.00 .00 0,00 2(1.170.00 0.00 22.906.15 38.1%1,23 o_oo o.oo 11,762.7 0.00 Q.Ot) o.oo 0.00 43 Q7&1S o.uo .uo 43 070.15 49 13.93 ve5tnn( Managernenl COSL OSL% of fjen¢rallnb, fund5 tL)leA¢1]Yitles oVernce Co%ts 11,512.61 o.oo .00 0.00 8,1.59.70 4J.15S S2 62 827.85 o.( 11512.63 o.oo 0.00 140.57 0.00 o.oo .00 o.po .00 o,tso 0.00 .159.70 43,155.52 62 2i.n?5.46 36.)84.13 o.uo o.fjo b¢al Rtsowrce¥ F.x ded iillrces Befo Thnsf¢rs Irgn¥ftrs -19.7SI.YO •.0 -19,7SI.711 -•,¥36.23 r055 tr8nsfrTr bthvteii fill$ in1er1 trgnsfrrs) et ID¢omlnz reJourne¥ f0 oldi alN4 lusS Iding GlD5nffjxses iaijts on r¢1]n of haritys fixed Linin&iL4)&ses OD nvesLm¢nr •&¥ets rt Mi)vemeut im Fvibds econelliallon of VllDds tsl (uytds bro¥tbt forw•nl rorn pr¢vious )'e¥r otil funds carrled fornrd o.ou -19.7S1.7 0,00 -19.75J.70 -YW623 o.ou 0.00 fj.00 55.305.30 0.00 5SuOS.J 35 4i,748.99 -11ts85.22 o.oo 431 135.18 0.00 435JJS.18 4?11117¥.78 4?J .78
Pqxeom+ Trljl BalJce Pate lof2 PJllltfyl: 31A1312020 SDI.TAs alan¢e datr to end i)fMvch 2U20 Ail nomiuti! C¢3 Itsut c151 ecllire cwjes shown Alc f)ebtTr o. B650 Cureni bk 20.104.57 B653 r17L rNVESTMEK. .19.733.62 450284.21 0.00 55J05.30 Crtdilor5 B7$11 B760 -13.08 VATpayable Ac¢umuld GPF 435.535.18 %3.585,22 471,088.78 J5,553.60 435,535.18 101,890.52 -19.1$1.70 IY.138.82
Tri1 BAlan£¢ PAge2of2 Prlted: 3110312020 SULTA NS Ptholl+ -20.171J.00 -22,906.15 -55,305.3C -8.IXIO.(KI tiooi N.ITII)NS IN INVL%Tl¥lUry DIVIDEND INVESTKIE14T GAtN8 BANK CHARGES 4c oirr G126 G160 59.03 CJS00 11,453. .159.70 C¥.501 i%o.oo G770 FKAMtNG AND ENCiRAVtNO (JKANI AID IN&'ESI'Mr,.N'r u)ss LK)NOT USE IX) NQI" USE 1.440.12 43.155.32 0.00 G800 0.00 T740 O.QD T750 62,827.85 -J5.553.00 -91,)81.45 1.624 12 -6 J75.88 -i.otMI.00
PJXtott+ Ilal*D¢¢ Sbtet- M•rch 2020 Pag¢ l 012 Privted: 311D3n020 SULTAliS Match 2020 Bal Fixed.4sselS 0.0 0.oth Tuts] FIX As5eLI Cuurnt ASL8 40J43.19 CyrrenL tsa[ accouiji 394.978.91 INVESTMWS .OQ Dcbtor5 435,522.10 Total Cthyellt Asseis 20,104.57 450,28421 0.00 471,081.78 471,088,78 435.S22.iu Totsl AsJet5 Llabiliii 0.on Crtditor 113.Q8) VAT conirol 0.00 VAT paydble 0.00 O.(KJ 13.08 Trtal Liabiliti¢S 471.088.78 415.535.18 Tts1 As5¢ts MiyJu5 IAabililieS Tothl Funds Q.00 Towi IlcslrLLied FuTw]s .00 Toral Etxiowmetit FuDdi 0.00 Total Destd Funds 435.535.11 & GPA 435,535.18 Tothl FLmds 0.00 471,Q8178 471,088.78
Pxlou+ IIAln¢¢ Shttt- Ma 20211 Pa2e2of2 Printed: 31m3120211 SIII.TAliS veiir PundsAnatysis Dr¥Jgtycd Punds o.oo 0.00 Restyi(d bndowThent kun4s 0.00 0.00 Trnding fjeAernl IW05¥ Fury 0.00 itading lU]uS O.W Primary Ilffj)ose trading SUTpIus (53,585 42) G¢wal Fd wlus {53.585L?) Trding & fJPF sllrplus 489,120.40 Bakn¢e at last ballt theet 43S.535.18 Ac£umuhted Ihding & GPF 0.00 35.533.6 35.533.60 435.533.18 471.0¥3.78 43£ 5)5.1 g Cjrdrid totsl 471,088.73 siypftne ofklc Hold¢rulld Mill1¥ Dat¢ Si%rthnire ofMwM8in¥ Tnjst
PAxltsh+ & ExpMdl¢uM- Vl•rch IlJ2 PIKelori Prlnltd: 3AmJoozo LIAN% 020 LX)S'rvI. uJOTth SOI v•hK 0(8ha$ wsl 05) o.oo D.0 CllST()F (iLXXip SCM T) {A- R)- (cry c.(. FR(XM SAUS TNCOME FR()M (D) SUIiPLLS S¢5 Dj )hl f.. c) SURPLUS (Ei IrA) 100 NET SUPnUS ff) x I
Pgy l •f Y Priniwj: JIMJQDW> SULTAliS rAi¢p+ lurb zO:.O thi4 GPF untwy Iwts)Ill¢ {)1 OUWhTTnNs JN 8.000.t 20.170_IyJ LDOD 20,170(MI AvJtnlrrf CJu• ¥4nd% 126 DlyThl4D 22.sw i 2:.¥WJ.JS n Priw IJMI)mE o) htern4.1T¥Th¥S] (i4tt6 ledA¥Il IlLSn¢t G460 INVE.SIMkYtCI4NS SSJ05.JO 51,103.30 GPF T0121 I1n¢ 913814
IKomt Exy¢rtlNry- Dttslkid-.Pd•rrh 2f2 P•ge 2 tsf 9 PrlDled.. 31AIIQOI 8LILTAN CF500 EI)L([LAlU (1501 DIV INC UU'I J9.63 I1.45>.rl I I,i12.63 o.oo O.CrfJ O_QD fj.rA) t) 10 FRLMINCANDEtstIAITNXI IJo.oD &159.79 Ir4J.o &159 C¢¥¥ Nob tywtry iY&tr4Cax5 CTAno rJPANT AID J.440_12 4).155.52 1.440.12 43.I£S.52 000 o. (xFf T(*lll I,624.12 02.127.¥5 6J75.88 ?5,3SJ.60
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