Charbty Reglstratlon No. 279747
THE HOLLANDS-WARREN FUND
TRUSTEES. REPORT AND iINAUDITED ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
Pr8pared by.. Brach8r5 LLP
Somorfteld Hous&
59 London Road
Mald8tone
Kent
ME168JH
HOL0042.4

THE HOLLANDS-WARREN FUND
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
K Bannlsler
A S Palmgr
DWHBell
Charity number
279747
Piln¢lpal Address
Som*rf8ld House
59 London Road
Maidstono
Ktnl
ME16 8JH
Sollcllor6
Brachars ilP
Sornorflold House
sg LoTrdon Road
Maldslon&
Kènt
PAE16 8JH
Investment advlsors
Rathbonas Inve5tmanl Uanag8mont Ltd
8 Flnsbury Clrcus
London
EC2M 7AZ
Independènt examlner
Jam?5 Francls
Ensors Accountants LLP
Incubatrrt 2
The Boulevard
Ent6rprise Campus
Al(x)nbury W6ald
Huntingdon
PE28 4XA

THE HOLLANDS-WARREN FUND
CONTENTS
Page
Trustees, rèport
Indepgndent examln8rf8 raport
statement of financial acbvlllés
Balancè Sheet
Noto$ to accounts
7-11

THE HOLLANDS-WARREN FUND
TRUSTEES. REPORT
FOR THE YEAR ENDED 28 FEBRUAR Y 2025
The Truste05 presonl Iholr rgpDrl and the unaudlted flnanclal 51atemètsis of the charity for Ihg year ended 28
F6bruary 2025. Tho Irust8es hav9 adopted the provision8 of th8 Statement ol Recommendod Practic
ISORPI'Accounting and Reporting by CharM&s' IFRS 1021 In prgparlng the annual report ind finan¢lal
61a18m8nts ol thè charlty.
The financ1818lat$m8nts have been prep8r¢d In accordanc9 with the accounllng policles sel tyjt In tha not88
lo the accounts and LY)mplywth th& charltws govèrnlng document, thg Charities Act 2011 and AcLountlng
and Reporlng by Chariti98'. 8ta18menl of Recomm8nd8d Practice appllcoble to charfiies praparlng thèlr
accounts In accordanco %￿lh tho FhaNlal Reporlng Standard appllcable in the UK ond Republ￿01 Irgland
publlshed in O¢lob8r 2019.
ObJe¢ts and actl¥Alles lor the public beneftt
The object ol tho chailty Is to asslsl with funding the provlslon of temporary m6dlcal and Thurs1￿g 8èrvlc98 In
the homè 8ndlor domè$tlc help. Followlng Consulta￿On wlth the Charity Commisslon the ¢haiiVs activ6ty
boundary has b86n extendèd from the Borough of Maldstone to Kènl. Tha Truslg¢$ ¢onlinu8 to 8ttach
Imwrtanoa to eD8uThng that the $8rvicg8 fund8d by Ihe charity benefit the p90ple ol fvlaldslona as a pfiorlty.
Th9 Trusleo5 conffrm Ihal t￿Y have relgrrad to the guldance conta1r1￿ In the Charity Comrnlsslon'8 general
gvidan¢e on publlc benefit wh8n rgvlewlng thg Iiust's airn¥ obleclves and In th& plannSng of lulur&
donations aThd grants.
The Trvs198s accepl applicalion8 from Indivld(>818 and organ18allon8. Each appll(8llon Is conshjowd In
ièlallon to tho objectives of ￿ trusL
A¢hlevements and performance
Durlng the year ended 28 Febru8ry 2025. th8 Trust6e8 approvod totsl grants of £110,000 to inStliu￿0￿9.
As s&t out In Note 2 to Ihg accounts, Ihe eharfty continu8d lo provld8 grant fundlng for nurslng cai& to Thg
He8rl of Kenl Hosplc8.
Al Ihe year, E50.000 r&malne(I payatAè lo Tho Blackthoin Tmst ov6r thè 3 years to 28 February 2027 In
rdallon to tho gr8nt comm11rn8ntof £75.000 made In the 2024 year.
Revlew or nnanclal posltlon and acllvilles
The re8vlts for thg year tTe 591 out on Pag8 5.
Total tncom8lor th8 y6arAmouDted to £91,40512024 .. £89.8791 r8presenUng a gross rgturn of 2.48%12024 ..
2.5%) on the closlng value of the Inveslmgnts. Grants made In the yBar amounled to £110.00012024'.
£280,0Th)I represen￿n0 120.34%12024 .. 311.53%) of Income.
After accountino loi other costs. which amoun18d lo £8,028 IDr the year (2024 .. £16,041) and portfollo
m8nagèm8nl fees 01 £14.88712024 £14,807). the fund had a not Ic)ss of £41.50812024 nel l08s- £220.9691
before ir&v88tmenl porlfolio galns and losses. Slgnificant realised and unr8allsed oalns on Ihb Inveslm8nt
portfdlo wore also recognissd during the year1£68,999 and £145,248 respecllvefyl roflgthnu market
condition3. As a resutt, tha UnreS￿CtSd funds increased by £172,737 IY4 th8 y9ar lo 28 February 2Q25.
The value ol the charftls Investment porlfollo, Indudlng cash hold foi relnv6stm&nt ￿ £9.26212024 ..
£48.4521 arnountèd to £3.688,225 as at 28 Febrtrary 202512024: £3.587,3071.
Page 1

THE HOLLANDS-WARREN FUND
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 28 FEBRUARY 2025
Reserves lincludlng Reserves Poll¢yl
Al 28 February 2025, lh8 charlvs vnrgslrlcled reserves amounted lo £3,678,02112024 '. £3,505.2641. Th&
unresliiciad fund represents the amount av81lab18 for g8ng1&1 Charitable purpose8 al thè discr9tion ol th
Irusle8s. The trii8teès' inienliDn Is to keep resorves al levsls $ulflclenl lo continuè to provlde Income whlch
111 enable them to provide donallons lo approved applicatlons. havlng regard to uThlorgsgon volatllNy Sn
inves1m￿t market values. They beli8ve Ihe r88èrv¢s position at 28 Febmary 2025 was sati51aelory.
Thè Irusi06s' Intontlon Is lo keep a balanc8 of Incom8 suffjdgnt lo provld& 8n0￿gh funds al all tlm8S to enable
them lo ￿ntInu0 with thoSr curr8ril In18nded commllments, consldgrlng potential f8lls In Incomè Welds &rbd
In￿reSt ral85. The twst6es also wulre funds ¢0 make ofie oll dlslrlbutlon8 lor urgent ca#8$. At 28 Fabruary
2025 the charlty had fr88 re$prvg8 amounung to-£94212024.. £-33,5711.
D&slgnatod funds at 28 February 2025 total £3.678,96312024 .. £3.538,8551- mte 8 foi d&lail$.
The Trustees therefore antkipat& that thè Dvorall lèv61 ol reservos at 28 Fgbruary 2025 was sat55factory, as
Wo118S 8ufflcienl lo fund Ihe planned ¢ontinu8d Ilnan¢lal support of The H88rt of Kénl Ho8PiC8, 81ackthom
Trust and Spadework In th8 year ended 28 Fabruaiy 2025, assumlng donations wntlnuo al $1mil8r1ovels to
those pald In the year ended 28 February 2025. Th8 TIus188s WIU also contlnue to consl(kr olhor fvndlng
r4u6Sts as recelved durlng Ihg ngxt Iw&lva month5.
Inve5trnent polKy
The Irth$to08 have wid8 powerB of Inveslmgnt In accordance the govornlng Instrument Ithg charltable
trust deed) and tha provlslons of thg Charitie8 Act. In coDlun¢tlon wllh the chArity's Inv85th)ènt advlsors, tho
value of tha capital of Ihe fund wheig posslblg, thus produclng a reallsllc lrncomo from thg capital whlch can
therk ￿ dlstrlbuted. Whgre &pproprlat8, lh8 Iru$tees rnay dlstrltyjte capltal In lurtharancg of thè oblOGts of the
(*arlty.
The Ttustees hav8 Tevl8W0d th8 m&lor risks lo whlch the charlty Is exposed and system8 have beon
88t8blished lo mlllgate these rlsks. The funds inva$t8d and those held on deposlt arg 8ubl6ct lo Ihg
Compl1an￿ proc8dur8s of both thB charSVs Invts$trnent advlsors and Brachers LLP.
Golng ¢on¢em
The TFu4t8as have no reason to believe that Ihg charity W￿11 b8 unab18 to conlinug 0￿ratIng a8 a goiw
concern (able to pay11 debls and grant LX)mmltrnents as they fall duel for a pgriod ol 8t leasl 12 monlh6 from
the dale of approvlng Ihase a(rounts.
Pag8 2

THE HOLLANDS.WARREN FUND
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 28 FE8RUAR Y 2025
structure. gov?rnancB and manauement
The ¢harlly was defined by a deed of trust daled 18 June 1977, pursuant to the will ol G8orge Hollands. who
i8d on 27 October 1938 and arlsing on the d&alh of the lormei Ille tenanl Miss Ali¢e Bertha Hollands. 11 wa5
r8g151grEd as a charity on 2 April 1980 having as its gov8rning docurn8nl a declaratK)n of Irusl rJat8d 19
Oclob&r 1979. Ils registered nufflber 1$ 279747
The existing Trusiees who servod during th8 y8ar wer8 K Bannister, A S P8lmer and D W H B811. The
Trustees comprise prof8ssionals wilh appropriate skills lo propeily manage Ihg trust assois and apply those
assèt5 in accordance wilh the trust deed. given their knowl8dGe of the Ioc818Fea.
Any changes in Iru51ees are subject lo formal approval by all Irusle&s in office.
Approved by the Irustees and signed on their behalf..
K Bannlster
Trustee
D8led".
1-1-a£
Page 3

THE HOLLANDS.WARREN FUND
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE HOLLANDS-WARREN FUND
I tep￿ ID thè Iruslees on my examlnalion of tho acco￿ntS of th8 Hollands-W#rr8n Fund foi th6 year
onded 28 F8bwary 2025. whSch ar& sol out on pages 5 to 11.
RespDn$lbllllles and basls of report
A3 the charfly ttust69s of the Tiust you are r8SPDnsiblg foi th8 pi8par8llon ol tho aw)vnts In
aeeordanc8 wmh the requirements of Ihb Chadll&s Act 2011 Ithe'Acl'l.
I r8POrt In rè$pecl ol my exaMInat￿On of thè Trusfs a￿o￿nts carrfed out under sacllon 145 of th& 2011
Act and In Car￿n0 out my examlnal on I hav8 lollDwed 811 th8 apjlcable Dliectk)n¥ gN8n by th8
Charity C¢Mmls¥ion under 9eclon 146ISXb) of Ihg A¢t.
Independent examiner's Stat•menl
I have compl818d my gxarninatbn. I confim that no material mattgrs have coffle lo my attentw)n in
t￿)nneCtIon with th8 8xamknaUon glvlng me cau88 lo beligvg that In any materfal re$￿t..
1. acc?untlJg rocords w6re not kept In respect of th8 Tru81 as requirgd by seclim 130 of the ACL
2. the accounts do nol accord wlth those r8eoids', 01
3. the accounts do not comply wllh the appllcdble rgquirem8nl8 wncgrnlng the fomi and cont6nt
ol accoun18 881 out in th8 Charflles (Accounls and Roporlsl Reuulatlons 2008 olher than ally
requirement that th6 accounts glve a true and fall VIe￿ whi¢h is not a rnaltor consldèr&S as
part of an Independent 8x8mingtion.
I hava no concerns and havg ¢x)ma aeross no other malters In conngcllon wllh th8 examlnalion to
whlch altontlon shauld b8 drawn In thls rèport In order to 8nabl8 a propgr und8rstandlw of Ih8
acwunts to be re@d)￿.
Jamas Francls
Ens￿8 Accout)tants LLP
Incubalor 2
Tho 8oulevard
Enl8rprlso Campu$
Alconbury Wveald
Hunlingdon
PE28 4XA
Daied..
Page 4

THE HOLLANDS.WARREN FUND
STATEMENT OF FINANCIAL ACTIVITIES
FOR ThIE YEAR ENDED 28 FEBRUARY 2025
Unrestrleted
Fund5
Vnre51rlcted
Funds
Year ended
28 February
2025
Year ended
29 February
2024
Notes
INCOME FROM:
Invoslments
Depos41 aecounl 8nd oihgr Intgie81
89,611
1,794
89,305
574
TOTAL INCOME
91,405
89,879
EXPENDITURE ON..
Costs of raising funds
Inv8slment fnanagers legs
14.887
14,807
Charftable a¢￿vItIeS
Granis payable
110,000
280,000
Other costs
8,026
16,041
TOTAL EXPENDITURE
132,913
310.848
NET ILOSSIIINCOME FOR THE YEAR
141.508
1220.g891
OTHER RECOGNISED fj￿NS
Wet 9ain on inveslmgnl$
214.245
33,541
MOVEMENT IN FUNDS
172.737
1187,4281
TOTAL FUNDS BROUGHT FORWARD
3,505.284
3.892,712
TOTAL FUNDS CARRIED FoRw￿RD
3,e78.021
3,505.264
Page 5

THE HOLLANDS-WARREN FUND
BALANCE SHEET
AS A T 28 FE8RUARY2025
28 February
2025
29 February
2024
Notes
FIXED ASSETS
Inve5trneDIs
3.688.225
3.587.307
CURRENT ASSETS
Debtors
Cash al bank and in han
51,776
184,8e7
51.776
164,867
CREDITORS.. AMOUNTS
FALLING DUE WITHIN ONE
YEAR
136.9801
1186.8901
NET CURRENT ASSETSIILIABILITIESI
14.796
122.0231
TOTAL ASSETS LESS CURRENT LIABILITIES
3,703,021
3,565.284
CREDITORS.. AMOUNT FALLING
DUE AFTER MORE THAN ONE
YEAR
125.OtK)I
160.0001
NET ASSETS
3,678,021
3,505.284
REPRESENTED BY
Unre8lricl8d funds
Designated funds
G8n8ial funds
3.678.963
19421
3.528.855
133,5711
Total unreslricted funds
3,678.021
3.505,284
Approv&d by the Tru51ees on
K Bannister
Trustee
Page 6

THE HOLLANDS-WARREN FUND
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
1 Accountlng pollcles
1.1 Ba81$ ol prepAralion
The Hollands.Warran Fund Is a charity regist&r￿1 wllh the Charity Comrni88ion In th8 Un11ed Kingdorn
England & Wal881 IN￿ 2797471. The addross of the reglsttrrod olllce Is SornorNold House, 59 London
Road. Maldstone. K8nt. ME16 8JH.
The Iinanclal stslem8nts have been prbpaffjd In aceordance wilh Accountlng and Reportlng by
Charllias.. StRt6ment ol Rscommend8d Praetlc8 ISORPI applicabl8 tts charlties preparfry their ac(x)unts
In accordance wllh the Financlal Rawrting Standard applleablt In th8 UK and Republlo of Iroland
IFRS1021 issued In Oclobei 2019, the Finan¢ial Reportlng Standard applic8ble in th8 UnSled Kingdom
and R8publlc of Irèland IFRS1021, the Charities Act 2011 and UK Generally Ac¢&pt8d Pr8cIi¢8 The
charlty con$Ututas a publ1¢ benefll enllly a8 deflned by tho SORP.
The charity has opted not to popar6 a cash flow statement for Ihg ffnan¢lal pgrlod, as p8rmltted by the
2019 Statement of Recommanded Pracdca.
The financial statèments havg beon prepar8d la give 8'true and falr VI8￿ and hav8 d8parted fmm the
Chariti¢s (Accounts and Rery)rt$l Regulallons 2008 only lo thg oxtent r&quired to prDMdg a'lrue and falr
i9w'. This departuro has Involved fdlowlng the Accountlng 8nd R8PJrtlng by Charllie8'. Statement of
R8comm8Trd8d Pradlc6 appllcablo lo charllles preparing Ihelr accounls In accordance wllh the Flnancial
Reportlng Standard applleable In thg UK and R8publlc of Ireland IFRS 1021 i88u8d in Octob8T 2019.
Th8 Ilnèn¢ial ststements are preparod on a golng ¢oncern basls undgr th8 hlslorical ¢03t ¢onvention,
modifiéd to Include c8rtain itetlls at falr valuo. Thg flnanclal stal$menls are presented In steding whlch
Is thè fLtnclional ryjrroncy ol the Cha￿tY and rounded to th9 Treare81 £.
The signlficant aecounllng pol￿e$ appllod In the preparalon of tkne fln8nclal $18t&m8nts arg $81 out
below. Th￿9 pollcles havo bgen conslslenlly applled to all yoars presènted unless otherwsg stated.
1.2 Income reoognition
Donallons,18garJg5 and other forms ol voluntary Income are ￿CogniSed 88 Incorne wheTh recelvable,
6XCOPt Insofar as Ih8y ar8 incapable of financlal maa5urement.
IncLwe from Investrnents Is rgcognlsgd on an accrvals basls.
1.3 Expendllure recognition
All exp8ndilure Is aceounted for on an accwals ba8is and has b88Tr cla88ifled undgr headlngs that
aggregate all tost5 rdatod to the calogory.
Grant expendSlur& Is recogni8ed whèn awaiéed to tho re¢lplont. Tho expenge Is Ir￿lUd￿d on an aceruals
basis In Ihe year In which a lagal or construellvg obllgauon to pHy tho yrdnt arlses.
Costs of ralsing funds are those In¥estmgnt manag8m8nl fe98 lor both IncoTh g9ngralJon and ￿p￿la1
m8lntanan(*.
Chaiilable oclvllitss includo 9xpendllure assory8t8d wilh the maklng of giants and (*m8tknns inclw18
both the direct costs and Indlrecl costs rglallng to thes8 acfjvlllés. on an a¢crLJal¥ bo8is.
Page 7

THE HOLLANDS-WARREN FUND
NOTES TO THE ACCOUNTS (CONTINUED}
FOR THE YEAR ENDED 28 FEBRUAR Y 2025
1.3 Expenditure recognltlon Icontinuedl
Irr6coverable VAT Is charg6d 8gain8t th8 ¢al6gory ol r9source exp&nd8d for whlch It was Incurred.
1.4 Investment$
Investments &r8 recognlsed al falr value wh￿h Is norrnally the transaction pricè Bxcluding Iransacuon
eosls. Subsequently they are mo88ur&d ot lair value wlth change8 rocffjnised in'nel galnsnosse8 on
Invè6tmènls' In the Statgm¢nl ol FSnancial Acllvllles ISOFAI if shar?s are publicly tr8d8d or Ihglr fail
valu8 can othenvlse be measured iellgbly.
Rgallsod galns and losses 8rlslng on dlsposals are recognls8d In tha SOFA whon tho piLwd8 are
rec61vabJ&.
1.5 Fund a¢¢ounflng
The funds hold by the charity are unr8slrfctad funds whl¢h can b8 Used In aecordanc8 wllh the
ehadlable objecllves at Ihts di5cretlon of th& lJu$lges.
Deslgnatod funds cornprls& funds whkh havè been sel asld& 8t Ihe discret1￿ Df the Iru8tee speclllc
purpos￿. The purposes and usas ol tha d&signaled fund5 arg sel out In thè notes ¢0 the flnanclal
strdtements.
1.6 Cash and cash equlvalgnts
CÈ5h is repr88enled by cash In halld atld d8poslls wmh ffn4nclal In8tlluUons rèpayablè wtthoul
nally or nDli¢& of not more than 24 hour8,
1.7 Debtors and credltors receivablelpayable wrthln one year
Debtors and cr8ditors wllh no sl&18d inl8r8sI rale and rectsiv8bl8 or payable wlthln c￿e year ar8
i•corded al transacllon prlce. Any106s6s 8rf8ing from impalimont are recognl88d In &xpendllure.
1.8 Golng Con¢em
The financial statements have bèen prepared on a golng con¢oTn basls as thè trust88s bellevè that no
mterial une8rtalnts'88 axist, Th6 trustees havg consldered tha lèv81 of funds held and the expec16d
1gv81 of inc0rn8 and oxpgndllure for 12 monlhs from authoiislng Ihe89 Ilnanclal ststements. Thèy
belleve Ihol the e8tlrnal8d In¢omo and expandiluro Is sulliclent with the aBcutHulated r68ewves for thg
cF¥ryrily lo be able lo continue as a golng concem.
1.9 Judgements and key sources of eslimatjon uneertalnty
Accounting 8sl'matss and judgements 8Te conlinually evaluated and are based on hlstorical oxpertanee
and othèr f•¢lors, Includlng oxpèctalions of fuluig events Ihat •r8 belleved to be rgasonable undèr the
cirW￿Lsta￿Ce8.
Page 8

THE HOLLANDS.WARREN FUND
NOTES TO THE ACCOUNTS ICONTINUEDI
FOR THE YEAR ENDED 28 FEBRUAR Y 2025
Expenditure
2026
2024
Costs of ralslng fund¥
Investment wnaDagomanl costs
14,887
14,807
Charltable activllles
Grallts lo Insiiiullons..
The Heart of Kent Hosplce
Th8 Heart of Kent Hospicg
Idonatlon towards new Hosplce)
Spadework Llmitèd
Hospic8 In the Wgald
Hypo Hounds
Blacklhom Tw$t
20,0ry)
20,11
150,￿0
30,000
90.000
8D,(x)O
110,000
28D,000
other costs
L89al and administratbn 198S
Independ8nt gxamlnatlon lees
Irre¢ov8rabl& ￿lthholdIng lax
Bank charge8
Foreign èxG4iang8 dlflerencg
6,305
1,980
865
20
11,1441
12,694
1,890
461
8.026
16,041
Total
132.913
310,848
ReconGlli*lion of grants payable
Commltrnenls 011 March 2024
Grants p8ld durlnu year
Commltmgnls madè In year
245.000
1185.0001
20,000
135.000)
260,(M)O
Commllm&nts at 28 Fèbruary 2025
60.000
245,000
Commllmen15 at 28 Fgbruary 2025 aTg P8y&blg as follttws..
Wllhin one y8ar InDle 61
35.000
Aftor more than one year (fio16 7
25.000
185,000
60.000
60,000
24S.000
Page 9

THE HOLLANOS.WARREN FUND
NOTES TO THE ACCOUNTS ICONTINUEDI
FOR THE YEAR ENDED 28 FEBRUAR Y 2025
Trustees and related partles
None ol the Trustee8 lor arjy psrsons conn8Cted wlth thènil rBc8ived any r8munaration or 8xpen$es
relmburs8d during tho ye4r12024.' nono).
Durfng th& year Ihe trust was ¢harg&d £6,30512024 .' £12,694) lor day lo day adrnlni8tration and
occovntancy s8rvle6s by Brachers LLP, a ffirm ol 6ollcStor8. Al the year end the trust owed nll12024 .'
£1,465> to Biach¢rs LLP.
Employees
Th8r8 ware no empby06s durfrwd the year12024'. none).
Fixed asset IrÈv8tstm•nts
2025
2024
Llsted Investments
Market valu8 at 1 March 2024
Additions al co81
Dlsposal procoeds
Rea11sed gainB on dispoMIs
Unreall8ed galns on revalualion
3,538,855
401.689
1475,826)
3.669,880
410,504
1575,0711
68,999
145,246
268.772
1235,2301
214,245
33,542
Market value at 28 February 2025
3,67B.983
3,538,855
C8sh
9,262
48,452
3.688,225
3,587,307
Hlstoiical co$1 of Investmenis
2,422,681
2,427,818
The portfolio was ctsmprf5ed as folh)ws'.
EqulUé$
Flxed Intèrest
Unll Trust
Commoclltles
Cash
2,801,660
485,868
319,546
77,889
9,262
2.743,553
401,9fj8
440,537
83.822
8.462
3,688,225
3,678.342
Pag810

THE HOLLANDS.WARREN FUND
NOTES TO THE ACCOUNTS ICONTINUEDI
FOR THE YEAR ENDED 28 FEBRUAR Y 2Q25
6 Crodltor6: amounts falllng due wrthln one year
2025
2024
Other G￿lIorS
Grants payabla (nolo 21
1,980
35,000
1,8
185,000
Tolgl
36.980
186,890
7 Credltors: amounts falling due Aftèr more than one year
2025
2024
Grants payabl8 Intste 21
25,000
60.000
8 Deslgnaled funds
The Incomo funds of th8 charity 5neludè thB followtng deslgnatsd fund8 which hava baen sat asid8 Out of
unreslrfBtod funds by Ih8 Iruslees for speafic purroses..
1 MaTch
New De8ignatlon8
2024 d¢$lgnation6
reka$ed
28 February
2025
Investment fund
3,538.855
615,984
1475,8261
3.678,963
1 March
New D#slgnatiorts
2023 deslgnatlons
rèleased
29 F8bTuary
2024
Inveslmenl fund
3,669.880
444,04e
1575,071)
3,536,8£5
Inve8tm8nt fund- theso funds ale Inve$led to maximls8 totsl rglum and gengrale ir¢ome.
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