| T~' repaN | |
|---|---|
| indrpendenl audWlb |
report |
| Ussss trtsts d | Unrsstrtctsa | |||||
|---|---|---|---|---|---|---|
| fvrrrls | ttsuts | |||||
| 2526 | 2019 | |||||
| etqlss | 2 | E | ||||
| ~s srrd | lsgsalss | 1tr1,466 | 25IL666 | |||
| Chablis edh5m | 4 | tf10) | 35.132 | |||
| Invs shmnh t3tbsr Inaaere |
6 4 |
78,432 36,414 |
7$,155 39~ |
|||
| Talsl imam | 2bb.t42 | 398,725 | ||||
| ~II3293a5 I~rrrrnrut |
urn sru luas | 21.064 | 21,587 | |||
| TaisIlssarr ress~ | 7 | 545.415 56svlstr |
504,458 526,053 |
|||
| Net getrslIItnseet | an Irrrattrreree | 11 | 3f7,793 | 826,889 | ||
| erst nlsrrrsusrlt | tn | wrlds | Isrt,545) | sm,tiff | ||
| FVnrr belerraee | et 1 JenVertr 2026 | 5,33tt,at 6 | 4,%6.504 | |||
| Fund bslanass | at | 34 treasmtrsr | 3926 | 5,'t77~ | 533$.515 |
| 3033 | 3033 | 3048 | ||||||
|---|---|---|---|---|---|---|---|---|
| e | e | E | E | |||||
| Raed aaaata | ||||||||
| Tantfata aaaal ~ | 'I2 | 3'Ia,t39 | 843.4$7 | |||||
| Inveatrrenta | S,SSy,tBS | 5588.848 | ||||||
| 6,838,30'J | S.eM,f33 | |||||||
| Cravrrrrt aaeala | ||||||||
| Stnoha~at bane | anrt br | hand | f3 1% |
3.66T 32.365 47,3RD |
4567 Err,eau 7.383 |
|||
| +vR& | ||||||||
| Grartitere.'araeunta | faaarS rfurr «ISrar | |||||||
| orra 3aar | fe | 982,5&j | P4153i) | |||||
| Hat errrrant 3abll3laa |
(SSS,B'I 3) | |||||||
| Totat asaota | Iaaa orrrrorrt | Sa trit ltfaa | S.CTT,SFO | 6,338,8t6 | ||||
| Income br rafa |
||||||||
| Jraeatrlded | funda | 8,t77,%0 | 5,238516 | |||||
| S,fTr3I78 | 6,2386i8 | |||||||
| the Snanatal | atatrrmerrta vere~try | the Tnrataaa | en .J.Ul!.5?J43( |
| datvadat | tet | in Bta yaer. | ||
|---|---|---|---|---|
| Uaraatrlc tea | IJ~ | |||
| famdv | tuinde | |||
| Zgta | ||||
| E | E | |||
| Derelms | and ggte | 140.000 | AD,0M | |
| Govanenarrt | grant Irvxane | 41.4IN | ||
| 181/05 | 250,000 | |||
| '3 |
| VnresSrlclsd | UilrsAklad | |||
|---|---|---|---|---|
| sarsa | hnss | |||
| ss9s | XI19 | |||
| e | E | |||
| Nal yah rar dlapasd | nIhnslbh | lbard rraaals | 888 | |
| Other ihcame | 80814 | 38.055 | ||
| 30.WAS | 39,43$ |
| Tatsl | |||||
|---|---|---|---|---|---|
| 3N5 | |||||
| $57,881 | 137.036 | ||||
| 45,738 | 30338 | ||||
| 4W3 | |||||
| 303,419 | 171.914 | ||||
| 883I~ | af | &appar aaste @acaala a) | 335.$57 | 425.812 | |
| SllMt | al' | govtAllvwm | Rxh (add Nrtt 5) | M4) | 5.348 |
| 545.416 | 6I34386 |
| 2529 | 6uppcrt | tprnremenne | 2010 | |||
|---|---|---|---|---|---|---|
| corda | aaete | |||||
| 6 | 6 | 6 | ||||
| Ipsll oaae I24~ |
269.Tao 26.647 |
269,730 29,$47 |
296,742 31,2'I6 |
29$,742 3'I,2'l5 |
||
| Rorrl. rebel errd rreeeee | 47.SII7 | 47i607 | 70,660 | 70,965 | ||
| r3lher etetf caela Dteae caIce oftree Ivlelln9~ Travel ond sttoehhnce |
1.646 1P.685 l22 546 |
'I,54$ 10,588 'l22 64$ |
9,665 4,578 'I,$74 3,732 |
9,066 4,578 'I,574 5,7' |
||
| In rreenee | $,285 | 3,286 | 5,304 | 6,304 | ||
| Ihad heq}ee. |
480 | 090 | %42 | 742. | ||
| 5rerdry expend evre | 36 | 36 | 40 | |||
| Cardcn aaeto | 'I,947 | I,947 | 2,573 | 2&6 | ||
| La9el end peafeee tanel | ||||||
| face | ||||||
| $.549 | 6r542 | 5,545 | 6,$46 | |||
| 698,157 | 5,640 | 941I997 | 426~612 | 5(546 | 432 562 | |
| Itnelyeed between ~rrc6145ea |
335.167 | 5,940 | 34'I.9&7 | 4263I12 | 6,94ct | 462.662 |
| 2tl2t) | 20TI) | |||
|---|---|---|---|---|
| fttendr | ettenber | |||
| Full time | etaty | |||
| pestdma | elelf | |||
| Tubd | 13 | |||
| 29'l9 | ||||
| R | ||||
| tntSgee eud eetteiee | 2t6,tying) | 299,697 | ||
| Sujet eesusity | oeste | to,290 | ty',pye | |
| Other penelen | qssns | 7,tt21 | e,Dec | |
| 239,730 | 299.742 |
| ttbIi | Itttt | ||
|---|---|---|---|
| ea gateroeaee) | on rpreenere | Vnreetststest | U~ |
| ftsnde | herds | ||
| 2029 | 29'l9 | ||
| R | 5 | ||
| R~ot~e tset+loss) Bnsate oflinis |
224.927 IT.13I) |
9T2,246 'l5,093 |
|
| 21 '7,793 |
| Tangible Ibad esests | FrakKal~ | |||
|---|---|---|---|---|
| uar alwllaea | ||||
| Coat | ||||
| At 1denvsry 2029 | 26,500 | 669,662 | 169/44 | 566,196 |
| At al~r 2020 | 26,500 | 669,662 | 159~ | 666,196 |
| ltasneeledorr nnd Imnetnnent |
||||
| At 'l Arnirrey 202ll I2apreeiasqn~hr ttre year |
20$,l10 29,367 |
206gl0 29@7 |
||
| somberY5R | 2%iPl | 25589 | ||
| ~amount. At Sl~2020 |
25,5IXl | 133,795 | 159.eee | 819,169 |
| Al 31Oeosmbsr 2019 | 25,600 | 163f43 | 159,644 |
| nasa asset lramsenantn | |||||
|---|---|---|---|---|---|
| Cash | in | Olhar | Total | ||
| gntrth | 6n | Rwesln»rtts | |||
| Cseter vehtetlon At 1~2020 |
4,865,34'I | 5,5I$.64$ | |||
| Adelearts vallleeah~ ~Inkcrraat |
180,518 242,154 $,497 |
P4,964I | 108,813 157,178 3,497 |
||
| Dlepaaala | pee,seei | (300,659j | |||
| At81 Decorate r2020 | ~,780,84! | 826,820 | 5,557,'l6$ | ||
| Carryar9 amaunt A131~2029 At 31~2019 |
4,786,847 4,866,341 |
601,304 | 1 | 5,657,168 | |
| Other Iinreehrrtrrte aernertee. |
|||||
| lrrleseaenh In aubsKA iles |
| 14 | Rnandal Inretnarnente Carrylnp amount ot~aaaata lit~ rnoetraml at fair valrre fhrtrutth |
Rnandal Inretnarnente Carrylnp amount ot~aaaata lit~ rnoetraml at fair valrre fhrtrutth |
PrOIM orhraa | 2026 e ~.76II,647 |
M9 e 4,655,341 |
|---|---|---|---|---|---|
| 1$5tocke | |||||
| 2M5 | |||||
| e | |||||
| 4,657 | 4,557 | ||||
| 15 | ttebtere | ||||
| Amourea thtlhr9 duo |
urt6rln ona yean | ||||
| Trerre rfebtrrm | $,249 | 2,366 | |||
| Other debtore | 7,557 | 7,664 | |||
| Prepayment arid attuned Inccme |
2'I,4XI | 23,04f | |||
| 22,495 | |||||
| I7 | Loene earl orerrhotte | ||||
| 2525 | 261% | ||||
| E | E | ||||
| Peyebhr wledrr one year |
700,M5 | 700.00' | |||
| 15 | Cmrerrrm: amnrarte |
falling rlua ratfhhr ono Iraar | |||
| ~rr9a Other~and rprara e rqrrrify |
700,000 6.679 |
70O,XII 4.522 |
|||
| ftade raedttere | 14942 | f5.672 | |||
| Oher oredhore | $6tt | 7f2 | |||
| Aerrrr ate end defence | Income | ea.Mo | 25,6fe | ||
| 762,525 | 7at,524 |