#
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|T~' repaN||
|---|---|
|indrpendenl
audWlb|report|
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||||||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|
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##
||||||3033|3033|3048||
|---|---|---|---|---|---|---|---|---|
||||||e|e|E|E|
|Raed aaaata|||||||||
|Tantfata aaaal ~||||'I2||3'Ia,t39||843.4$7|
|Inveatrrenta||||||S,SSy,tBS||5588.848|
|||||||6,838,30'J||S.eM,f33|
|Cravrrrrt aaeala|||||||||
|Stnoha~at bane|anrt br|hand||f3
1%|3.66T
32.365
47,3RD||4567
Err,eau
7.383||
||||||+vR&||||
|Grartitere.'araeunta||faaarS rfurr «ISrar|||||||
|orra 3aar||||fe|982,5&j||P4153i)||
|Hat errrrant
3abll3laa||||||||(SSS,B'I 3)|
|Totat asaota|Iaaa orrrrorrt||Sa trit ltfaa|||S.CTT,SFO||6,338,8t6|
|Income
br rafa|||||||||
|Jraeatrlded|funda|||||8,t77,%0||5,238516|
|||||||S,fTr3I78||6,2386i8|
|the Snanatal|atatrrmerrta vere~try|||the Tnrataaa|en .J.Ul!.5?J43(||||
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##
|datvadat|tet|in Bta yaer.|||
|---|---|---|---|---|
||||Uaraatrlc tea|IJ~|
||||famdv|tuinde|
|||||Zgta|
||||E|E|
|Derelms|and ggte||140.000|AD,0M|
|Govanenarrt||grant Irvxane|41.4IN||
||||181/05|250,000|
||||'3||
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##
||||VnresSrlclsd|UilrsAklad|
|---|---|---|---|---|
||||sarsa|hnss|
||||ss9s|XI19|
||||e|E|
|Nal yah rar dlapasd|nIhnslbh|lbard rraaals||888|
|Other ihcame|||80814|38.055|
||||30.WAS|39,43$|
##
##
||||||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|
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