Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swann-morton Foundation Annual Report and financial statements For the year ended 30 June 2024 Charlly No 271925 Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swann.IVlorton Foundatlon Annual Report and linancial statement5 for the year ended 30 June 2024 Trustees and advisers Charlty registratlon number: 2719?5 Bankers: BAI'clqys B1Ak PIC PO Btsy 1385 2 klrLnft Loiirr si.iJ,:rrILLD S9 9WU Solleltors: Wake Sinith N() I Velacity ? TeiitLr SirLgt SHErrici.D Sl 411Y Trustee$: J l Gilmaiir M J MLCJinlcy G Rodb?eY5 Addrè8S: Pciln Ixlurks Uivlcrton Grccn bl ILf.I',ILLD S(> 2LIJ Indèpandent examlner: Chrisiupher Bigniiu I",CA GLnni I'l)orntnn Uk LLP ChATtercd Accnunr*nt5 SFIF.F.I,'ILI.D S) 2G'I" Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 swan1￿MOrt0￿ Foundatlon Annual Report and financlal $tatemtnts for the year 10 June 2Q24 Index Truste¢s' report Independent examlner'$ report Statement of financial 8ctlvltlè$ Balancè shget Notes to the Ilnanclal Statements 7_10 Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swann.Morton Foundation Annual Report and finattctal stattrmtrnts for the year ended 30 June 2024 Trustees, Report The trustee% i)resLnt their Eeport ind tlie Fin*ncial srAteinents for the year cs]ded 3tJJune ?024. Trust805 of the company Ihc rriTblCCS Nvho liclcl officc duL￿n&F ihe srellt iv¢re is follows: J l Gilinnur M J IvI¢Ginley G R(Kl%ers Tru$tees> Report Thr rru%iees p¢¢51nt their report along Kvltli rhe finfinclnl 4L9tcment% f>f rhe ChA¢iry Ithr the yeAr ended 311June 2094. The fJn8nci*l stAremenis hnve bLcn pr¢pared in i¢LI)fLIAnce with the ttCCULlntinK puliLies sct out p8¥e 7 and wmply witli Th¢ Lhariis S trLiSt dLtd fii)plic41ble laiv. Constitution and objects Tlie Sivann-M(>rEon founLlthuan 18 con8tiruted uncler o trusr Il¥¢d (IiicLI 12 Miy )976 an(1 1$ a reg?%tered Chariry No.. 271925. The aim5 nnd oL)j¢CUVL5 of thc Lh¥u'irir Is fullow$'. if iidvincL4mL'nt uf Lducnutsl) by tliL promuuun An(1 ¢ncournxLmefti uf $ru(ly nDd rcsc'arcli in IhL, fJelc15 uf siirxeri. nnd InLdscin¢ ind ivherc Al)p￿)i)ri0tC ihL l)ul)liLiiuvn ul tlic r¢5LiIt5 uf such L*$¢irch. Thc fidwnc¢Lxent uf ediicilUt)n in 5ucI) c)rhcr K￿yS the tr115tCe8 tlynk fjt nd in pnrti¢ulAr bi. niniun pcrs(>n$ being eductt(Ld OT l)ursiiing ctiurses of study nr I¢Arnin8 It Ans, such School L(?Ilege uiiii'cr$iry' ar 1IISUEUUUtJ vr LIsLwIKIL'. Thc tclief tsf puvcrry And in P14 rvrulfir Ehc provi5l()n Of finaAci?l find orhcr hclp tts *n)' i)¢tstsns ivliu %re cmploi'ee% or ft)riJ)cr emplDycc8 0( W R %ivann & Cr) Liinit¢cl. The rclief of suffering incl disircss Among those who Are 5i¢k, infirin, injured or orherivist physicnlly or mcninlly hiifidit%LppLd or di551blL4, The rcliLf uf pvverty ?ncl in p￿rticUl11T IliL PL'OV15iun uf finaixiil uthor help tu pLrsuns ivhu ?rL' crni)Iu>'LLS (>r furn)Li L'mplv)'¢cg uf IV 11 Sxwnrb & Cu l.iniired. The prort)otion of in}, orl)cr chariuble trusi or ¢onip8ny for rlic reliefoF8ufftrinkr or di$irc55. These *iins and objertives were mer b), the Applicxtion of rhc untestricted fLind5. Th¢ Chariij. carti¢s uut th¢sL obj¢ctivLs by making duniuiJn5 tu lol￿1 lind niirivni& I chiriuc$ nnd yviiiMT siudy &TrAnts to ltscAI SiLiclcntg. 1.hc Irust¥L5 remain confideni Iliat the Cliirity deii)onstrqteq propetly ihc public Ixncfit ¢xpected by Il)c ChiritS' c.01￿miSsiOn rlir()Ligh the￿¢ oiins And objectlV¢s. I'h¢ C.liariry h?s refei'red ro the guidAnc¥ Loiiraiiied in the C.hiirit>' Q)mmissiL)n's ¥TLnerAi xuidincL on publi¢ benLfJr when rLv1￿V1ftg our wn15 Ind ubjLctivLS and in pJAnnin% our fuEur¢ uviucs. Appo¥ntmÈnt of Trustèes Induction and Tralning Neiv trustees may be 11)pi)inteLI b}r a resulull¢)n uf tlie existin¥ iru5tees. Newlsr ekrted irusiecs are given a brief on thL Ut￿nis￿￿On'S stntctiitL ind thcir r¢5punsibiiiuLS ils tiusie¥5. Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swann.MoYtoh Foundatlo Annual R¢pt)rt flni?#clal staten10nts ihp yonr ended 30 Jui)e 2024 Trustees, Report (continued) Related Parties '1￿C C.11¥1fity lniii￿}I ¢JwI)% 50U/D ¢)f W.R. Siv?nn & c.i) I￿1￿1[¢(1 lili)lig￿￿lI.lTr W.R, sil￿nn & Ca f•mployecs Benefit Schcint. Tlic Cliqiiry's ¥lCCOLlntqliCS1 Costs 21'L' l)()I'nt l)y sw￿1]11-￿[l>l-[tslJ IAmitcd, i 8ubsicliary ()EW.R. LIiLVL' thir due its i.he fict ili¢ ClTrqi'iry is funclcil b},. gift iid doniiioii froin the W.ll. Sii'rtna & C¢1 Organisatlon TIIL. trusiccs wlio Iiqvc seivcil Ilvrii)g tl)L' ycir i?n(I sin¢¢ tlic ycfii. eiicl Air 5Ct out 01) I, Trustcc% Atv Rppoi¢ire(I by th¢ bo4lr(l OF tru$iccs, Assessment of Achlev•ment8 clloii￿eS tv kryv¢ rLliL,r fL()m l)t)vLrry or siiffLrink.'IThL (.'IIAiitJ, hi% (ItsiiRlc(l L90,8421202.3.. £85,(15l CIL I'jl)kT tIIL yefii. Grantlloan makln9 poII¢y t() SlTL)niit i $111?Imr1ry uf tlicii. Prtsi)05￿s ill R ¥pccific Fai￿1#t, 'I'hL al)i)lic*uui)o rcvi¢w¢d %￿nI1)St specifi¢ Eriw'in Flnan¢lal rovlew and Ihve8tm•nl pollcy f divid¢nd (li. kTrift Aid ils i(l¢iitifiLd oli Ilii SiniLiii¢nt ¢)f r'i111nciil A¢tivitiLy.'fiic ChfiriL'y lirt¥ mx(l¢ a iict loss of LI1,800 tlLiiinkTr tli¢ yefii, bLInbIn￿ Ilic i'c¥erv¢$ i<) [105,157. R•seTrvo8 pollcy vliiLh cciiiAtC¥ £¢1 ilPI)I'uximi1tcly iwlvc nionihs. uiirr.stLjCted eAI?Lnditure.'fiiis PLovidc¥ bufficicnt fLind% ¢ovcr ii nd Lcspond 10 cmcrk?ency 14 pplicqiions Ec)r kvi1iil.￿IloI?ll4, Ivliitli aLiSC froni rimc 1¢) time. Unrc51LjCted fiinrls wcrc Rlsk msnag•m•ot tlIAt %y$tL.j￿8 hAvc bctli L'$tAblislied ro blL tC,￿lI￿r rLpoiis ru l)L' i?r(Id11cLcI $0 Ilini IhL IiL'eL'$STrIy 51LP5 inkDIi to Icsyen thcsc risk%. Trustoes. Rèsponslbilitles Statement 'nic iru5tCLq #I'L i￿$POl)%1b1¥ Fui. prLI)ai'ing th¢ Rcpoi'l. uf thc LI￿stL'L$ ilic finiJiciAI 5Mtcmcnis iii Aco)r¢lAnce ivjth appbcfiblc 11111 And Lcbku11r liOIJ¥. Tlic Cl)2tities Act 2a1 I rc9iiire.% tlic trii%tcc8 ttt prcpAre fJnAttCiF?l %taieiiienE% for cacli fiiiAIICIAI ycir. Tl)e rrii%rce% hr.ve ro i)repAL¢ tlie Finxnciil %tfttcimei)tr in acc¢?rdot)cc ivitl) Unitcd liingdoin Gencrally Acecpted Accoiinting Piucticc (U51itcd l&iibydDiii A¢c¢?u1)tyn4 Staii(lill-ds Aiid Appli¢iiblc laN4,1, SLI?piicnblc in thc UTi And ficplibbc (Jf lir]￿n(l. I'lic Ii'usrLLS Iniisr nui ii)prov¢ tli¢ FinAncikl sL1tLm¢nts iiniL%$ thLy %otys-Icd Ihfit tlicy givc # tru¢ lind fAiL viciv oftlie st?t¢ of AIFftirs VF th¢ clii11'1Ey ind of th¢ ii)coiniiiky tUSVULCC¥ ￿n(l Ai)i?licaiion of tesoiTrce%, inclii(linx ilie incoInc ind ¢xi?cnditiire, of tlic chRrity Foi. tliAt pcdod. In PLCI?aring t11¢5e financinl %tAteinents, rlic ILUgtcc% ?Ir i'eqiiiicd to.. select Suitablc accouniin&' policic5 And tlicJ] ii)i?ly thcin tonsistcntly- (Ibsej've the mcth(>ds And i?Jiiiciples iii the CliiritiLs SORP IFRS IO¥; make jiidgcinciits *nd llCCOLinring cstimAtes rh?t lire reR3t)n?ble And prLident' prep1¢e Ihc ftnAnei*l StAte1￿c￿E% Qn th¢ &Toinsr conccin bit unlc.5.4 It is inai)proi)ri2te to p¥esuire tbat the clixrity will continue in opcritiort. Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swattn.Morton Foundation Annual Report and flnancial statement¥ for the year ended 30 June 2024 Trustees, Report (continued) Th¢ rrusieLh% ar¢ rL%pcJnsiblc li)r keL'piIikY adcqusie ac¢nuntinbT ttcord4 that Afc. %ufficiL.nL La shcili Ind expliiin the IILpLJris1 IILbFuLitiun% 2ffl8 ￿ind IhL pr(Ivisirins C)F thL ¢fLlSt clLLd.'IknLy',IrL' (>f tlic cliarits, Golng ¢oncem I'h¢ irLlStLLS l).'iirL 51 fL*sunnbl¢ Lxpccri4 tiun rhAt thL chsirit>' has idL'LlUAt¥ I￿￿()urceS tu cuntitJUL 111 upL'r.Iriiiniil ba%ig in prepJrinKTr thL. financial 41atcrnL'ncs, Appr(>vccl by thc TrustL'¢S ijn JDay fiiicl si%necl (Jn tliLir bLh#lf by.. M J McGinley Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 GrantThornton Independent examiner's report to the trustees of Swann-morton Foundation T repnrt nn the Accaunti of SwfinI)-MortnA foiindAtion Irlie ChAiiry') foi tlie >reAL endc¢l 30 JLinc 2094. R¢spon8ibilitie8 #nd bAs18 of teport s ihc cliiric5' Ifu¥ECCX ul Llie CliTri'ityJ Iroii *rc rc51)(>iiyiblc Fui the prepiLxiion of the ?ccoiints in *¢¢urdi?l)CC Ivjtts tlic tCqUlLcmcnty oFtl)c Cliaiitics Act 2011 I'tlic Act). 11'trPQlt in i¢Npcct OF Iny eXAmiii%tinn tsf ilic ¢liAiinr'.s F1ccnunt% cirriL.d c)iit iind¢i' scctinn 14.5 OF rl)e Act. In cyrying 14515)0)j UF tlie ACL Indepcndettt c¥¥miner & 5tYLteincnt I IIAve CC*nipleitd Iny ex41mittAtion. I cfjnfiini thAt i)1) 1tt8tter li&￿ u)Inc tn my nttcntinii iii Coiinection wirh tlic CXiiniinAtiDii wl)ich ￿V nrlicr ni4ltitrs in cnnncction witli Elie ex￿mInatIon i(} whicli ntientir.tt OIIL. Ivcii'k h15 bccn LTndci.'taktn 31) Iliit we Ini81ii ¥lftEC tu tl?c CIIArity'i Iru%icex tlio$c iiiXLtL'IY We iifc LfCILIjLcd ro 5'.ItC LC) tlicm in lln iotlepenclcni cxamineY'% rci)Tri'i in(1 f(>i' nn c>thci' p11ri)(?qe. 'f¢i tl)e fulle..si Cklciit pcriniLtcd IAIV, we frjr il)e in(lei)endcnL exR1￿1￿cT,5 I'epori, or for the opiiiioi)s wc hiw¢ himed. Chtlstopher Bi8nall FCA I(:AF.W GI'Ai)L IIioJ'iiLon Ul< T.l.P ChArteicd Acc(?111)E?nis Sheffjcld D21e'. 291812024 Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swann.Mor*on Foundation Annual Rèport ¥nd financlal statoniènts for the year endtsd 30 June 2024 Statement of financial activities Unicstrleted Tutal funds Fund5 TtsvAI fLiod8 2013 Note 2024 ID¢ome Di)nAtivn5 qnd le￿(1t$ Interesr Divi(l¢iids Pri)fii on di%ptssal of investmeAI Tvtftl incomL 85,140 39. 85.140 395 92,506 152 80? 33 93,493 85,535 85.535 Expenditure Dun?ri(Jii% iiid ttdn)inistr.iuvL cxi)en*s lutRI exi)¢nditLire (97?351 (97.3351 {97,335) (97,33S) (86,1471 186,1471 Net movenicnrq in funil% (11.1$001 (11,8001 7.346 R¢LtsneiliJrion of funds 'I"ut'.Il funcls bri)ii%lit frLJrivard at l JLily 2023 I"0￿1 fund$ cjrricd fni'wii rcl or.IOJiine 21124 116 lJ57 105.157 116,957 105,157 I16,9S7 The accompanylng aGcourttin9 poli¢Ses and ngtÈs lorni an Intègral part of these accounts. Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swann-morton FO￿￿￿￿*s0n Annual Roport and flnanci31 statements for the year endod 30 June 2024 Balance sheet Notc 2024 2r.,2.3 Fixed x&set8 99,000 99.(00 Ciirrent Ks.4¢tB 6,157 17,957 Net a¥tsct 105,1.I7 The firiidq of the Cliarlty.. 1fi.5,157 116,9>7 T¢Trt%il Cli•irity fiii?d8 105,157 Thc Acci)Iint& w¢i'L' ￿PI?ri1ve[I l?y th¢ 11(IRril an u- ( ￿hn(l ¥i&me¢l rin its l)elixlf l)y'. Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swant)-iVl0rto￿ Ftsundatlon nnual Rèpcbrt arbd financial stateinonts fow the yoar end6d 30 JiinÈ 2024 Notes to the financial statements harity Informatlon Siv￿nn Lmurton l-'ouiid￿Ei￿rt is o Lliaiiiy ICliaiiLy nurtib¢r 2719251. The vffjce is PLnn Works, OwlLrton GLttn. Slicfficld, S6 28J- Prlncipal accourtting pollcios BASIS ofpr¢paiAtion The finAnciql stAtenicntb hai'L bccn prtti>4red in iccordancc Kvitli StarcnicnL ofRtconimcnded Prncu¢¢: {Ac¢(>L¢nung llnd R¢puiun8 b)p C.h41ritie5j preptsring tlieir Acc()Iint% in icc.nrdincL' Ivirh lh¢ Financial Rcpi)rtiiig StAiidard Applicable in rh¢ Uli irtd Repliblic of Irellln(I IL=R5 1091. lh¢ I:it)anci?I Ilcporupg St?nL141fLI iiJplicATr)Ic in the Ulk Iii)cl Re.public of LrelJnd (FRS 1021 iiiid rlit C.hirities Act ?Ull. SIv41nn fvSvrruii Fuuiidlltiun ni¢¢t5 tliL (lifinitic)n uf tt Piibbc LILn¢fir Enrity uiidLr fRS 102. A55¢tS And abilitiL'S ￿1￿2 initiiilly ICcu￿￿￿5cd nr hist(IriLYI cu$t or irnnsACUOO vfiluo unl¢8S OthcThvisL' SIXEcd in tl)c rcl¢vnni nccul1nr.in￿ puliei. notty. Thc ijrinciwl accoiinEinx ￿LIe1c8 of tl)e Chiriw liiive reniAincd uftchon¥ed fron) rhe previous ycnr Ind Are lei out belnw. Th¢ fLnanciql %iArementS l* r2 prtseni¢(l in St¢rling (Q, Going concern res(iurcc¥ for'.It IL'ii$i 12 Tn(Int114 frJllowin¥ %ipning (?f tl)u*se finAncial stfiteminr4 )nLI for tliis re&wn they conrinue tn 2clthpr rhe going cone¢rii bAsib in prrpAriii¥ tlic fini￿ nciil scorLiinent$. Fund %ccountin¥ policy UnrL'siriLrcd incunie fiinds xte fLinds tli.'Ii li rl 8vnilllblc ftst Il¥C 14 r the truyte¢¥' d1¥Crc￿￿rt in luriheroncc of Tlie objecuvc% OF Il?e Ch?rity n% disclosed in note 3. Income #nd ILgnci¢• D¢)niii(1ft5 iL'C()gviii$trd where tlJer¢ is ei)udcmtnr, ccri*int51 {)E reccipr rhe Iiniouoi ¢An be mcA$urc(I vitli 5ufficienL relinbibry. 15 Expeni oii'.111 Aciriiii15 bASiS And l)Is bteii cla$$ifiea Under htidin rhii t ttWLg4te All eusi$ relnred ti) Ihc ciiE%L)r)'. Inve8tmetstg 'rhc ￿nY¢SiM¢￿[ in bl)11 rcs of IV. R. Swip nn & Ln Liniitcd &s hcld ?t ¢ost bccau$t thc rrusi¢es of Swann lorton foLlI)dThtion d(> n(>1 beliEve i I'eliiblc ixeTr4ure nf ciirtenE fair valu¢ cali ￿ niade. Oper#¢inE leqse4 RLirttils pA)':Ible undLf lense8 illl chfir%¢d in ihl. stfttLnlLftt ol finAncirtl ic￿VIlLe8 on q str￿￿￿t bnsls Uvtr thc lens¢ ierm. Basis of cotssolidaiion The sn%'LsrmLnr irt shirL'% nf W.R. SiVQt)ft & C.0 Liinired has nor been eongf)lidAted, and is #ccouoted for a simple invc%rmcnt. Despit£. tli¢ 50Q/ia shi)rLhuldirtg, the tLVStees d() noi exci£ise anjr significant infliicncc uver thc UPLrRting and finnnci?I ptsbc). olthL cvnipart}', Ivhi¢h is indL'peiidLndy mnnagLd by 14 sewrirr bDord UE directriry.'fhcEC is no icuvc invulvtrniL'nt ui influL'nc¢ in pvLi¢}' clecision5 ul thc ttsmi)qA)- vhich is run cominerciil bASiS. Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swahn.Mt>rtoii Fouttdation Annual Repr>rt and fin4in¢ral stJtomettts for thÈ year oi?dÈd 30 Juno 2024 Notes to the financial statements Income Unre8tLl¢ted ToiAI Funds Fund.5 2024 Totql F'iii-.ds 2(13 DtsnrttlOll8 85,140 395 DiviclL'i)d PILfii on disiJots.'Il nf iiivc¥tincni 152 8)2 3.3 85,5.35 85,5.IS Total exp•nditur• Don¢Ltir)n8 Total 2024 Totfil 20n.} Ditcct Lo¥ts .5,(15 5,fj50 6,000 3,500 6,692 21,000 6,000 5,000 43,000 493 97,335 ISA i)r¢Jjccts .3,.500 6,692 21,000 3..11 6,4(17 13,oco St Luke'% Fl()¥i)i¢c BAiik ¢liii rMLi 4.7.(x) 2)C,7. 9C>,842 86,1 Employees The Ti'usr l)Id.3 rrusiccs durinky th¢ I'Ciir12023...3).'I"heit ivere nt) emi?Ii?Ire%. Trnstees remuneratlon and expensey No Iruste¢$ rLc¢i¥td Riiy r¢muiiLrariL>ii ui. expciis¢s diii'irt¥ tlic YLAI.. Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swann.Morton FourÈdatlon AFbnual Roport ?Jid linanci31 statements foy the year ended 30 June 2024 Notes to the financial statements Investmants held as fixed assets Unllsted investments Cost A5 at l Juli, 20?3 And 3(lJui)e 20?4 99,000 Net L70ok v*lue A8 at 30 Julie 20231 4nd a% ot 30June 20A? 99,000 Ail inyvstment ASSLt5 Ivei'L. hcld in the UIK. Thc C111riry hokls moyc rliEin 20°/d of rhe s111rc cTrpirfil of Ihe followinbp compAny'. Prlncipal Actxvliy Coiiniry of incorporotlon A85o¢iated holdlngs Clo58 Yeor end Xl.11. Si￿nn & Cu Linwtcd UNrLd ]QnkYlum l-loldinkp ¢(>M￿LI]Y Illi¢ nrdinAry 50 30 Sepi¢inbcr 2023 Kroiip 1$ rIlL￿ moftLifAcriirL' And 52le Df fine ¢dge AssociaLed htsldirt88 C>Aplral & re8L4rvc Ptoflt for the pLrfftod W.R. SwAnn & f.(} IAmiie(I United l(inud<)m 2.110 C)uI Net assots by fund UAre%rricr¢d To¢uL FLindB Lind8 'rothl Funcls ?1123 2024 Investments Ciiircni A&sets 99.000 6.157 IU5,157 99.000 6,157 105,157 99,000 Net nS¥L15 IIG.I)57 Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69 Swann-mortott Ftsuntlmtion nnual Ropovt fii)anci*l st4tomonts lor tho yoar 30 Juno 2024 Notes to the financial statements Rèlated partles ¢ontrolling •nt(ty Thc Cl)1fiLI' 1% cc)ntinlltd by tlie tl'LlStee%. Related party Iran5actions Durii)R thL }rL'ni. CJift iKid (l(Iiifttions uf £85,￿0 P023.. £90,000) WEI-L. r¢ccivcd Fi'oni Swn¢i.M()rton IAlnlt¢(I, * M.liolly vivncd sub%idiAI'y tslW.11, SwAiiiI & Cv liinitcd. Yi,11. Sivki)ii & C() T Al￿11t(l is jointlii (>iviicd by i.hc W.R. SivAnn EiiJplc)yecs B¢i)cfii Scliciiic 1n(I thc Swlli)n-Mort¢)n roiindAIIOn. In Niro rhe W.R. Swlnn implc)ycc5 Benefit Schcinc 15 cvri 1111d AcctsiinL% *r¢ b¢ 4LII)lnii￿{I tts the ChAI'ity Conyt)ii¥SiUIi. 10 Analys1$ of funds At 30 JLiri 2024 Ar 1 Jiilir 2023 Incr)m¢ 116,957 85,535 (9-,,3351 ID5.1.57 Docusign EnvelopÈ ID." 883784At>11B&4B1&B66A-5323B33DFF69