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2021-07-31-accounts

¥ERNACULAA ARCINTECTURf OROUP Ae¢&p78AND PAYMENT•-Y••r 31 Juty 2021 201fyXI 201W20 X2M1 17.833.•1 89524 2.01$.96 240.07 3.100.77 18.801.CLI 2.428.90 AdMIri￿￿￿On 1.419 1 l NevAlfytt 235.80 Trbvol eoii t2S 00 C&4 t•• ee6.54 Mtmborn PLI tI0.00 mknce1ane0￿o1￿ 5.055.35 1,970.37 2.038.95 81.81 2.882.88 125.IYJ 624.$0 23,•28.55 22.111.44 4.711.46 IOJIJ.$2 TOF Cw .7fy1.49 7,258.00 VAJrrtxMI 8.037.50 D•¢•btt• 54.00 Index 13.J41.$0 S¢tstotal 0.453.X 2.820.fy) 371.00 11.851.fy) 10J13.52 6.¥Th.49 4.744.51 18.845.31 Wrt•r OOOSW 3.582.46 PreWWJ￿ Yo 1 OQO.00 Po￿￿0￿ 21,407.77 ￿tOtal o. 19J75AI 3.41n24 5.8J1.38 Giant Sthem• 480.W cv•ts 574.49 Tr1￿r￿j Conlw•rK• 6.885.78 S￿*10111 102fy).LK) 4.40124 lo.2￿.￿> .102fy).00 Totsl Rqc4I 46 698.40 Totd P•ymonts 2.410.07 H FL<YAT DU11I4a TIIE YUA •• at31.7211 •t31.721 42.708.21 32.217.47 kn202ty21

IJR4FT OF 11 OCTO8ER 1021 31.7.20 31.720 100.118 91 17,392 Y 4.857 42 .3,0￿ .OW Lbj 95.8e8 49 18.871 20 41.618 7 .).ow c 4,OL¥J. Tr•n•fwio Put•bJrrtFund TIwwt¢ Fun& .319 11 31.91791 IEYJ,fth)wh#•SO 20101 114,3e8 91 1LY).119 85.122 14.979 19 4.W 42 Othceat 31 g.OZ7 14 4.744 $1 9,463 12 4,035 3,000 00 .321 75 32225 42.70621 32.21747 T(￿￿1 Ji Ni21 7.812.83 9.627 74.99S0 3.88484 .1,43277 137.1 144,974 J7 Trwtthom Fund 3.88464 3.695 S.lXL)￿l L4VA52120211 B•knKat31 w 20 h dthlforww 9.238eg .10.2000) ,72323 .2,484 54 5,ClJOOO 1qL￿.( T(•Aat 31 w21 9.W89 9.239 122 97& INOEPEND&Kf EXAMNERS REPORT 31 ¥ndthe Sheet w4min¥JJn out e4rLncèMth theGen￿ ￿roth)n￿ byth•Chty NtsmthrhJBcomBta rnythntun 21 Str¢< Great