AEKY¢i G¥ ThÉ fAiISTEÉS term cwtf•EIS Lr51thltth 41 ThE 5wi012033.4mI¥1t V4llkiwlarn 8orTrJCarvwteesryeKhc4Il(lD AlUTr6 io (¢MItht C•Stsrf( 5fRucTWIE. GOVE1•IlCE ANOW6MEI EP¢JITC TITRVSIEIS FOIMVL•JEEMtsED31 AihXtsYIQZ4 2946JI Tho VTrJthCirtf *ecre4tKn Grr•Jn
eleo LIuraCla M•WA%$&t¢sLId 20 lude*Roa Readlni Berkshtrt GI INH +J1 &Jiir4SD frt(4X5 INOEPENOEIITEXAA•AuI%NEPOATTOnQ TmisTEÉS¥• WIRGiAVE W5¢1100L Id¢yrthnl f¢affliAei'% SiaTerneitT CHARifi COMMissioTrpndent FOR EN'GiAND ANO WALEWS port on ine accounts W•rgr•wè Prt Sthoul
On •E¢ounts fo th• y••r •ttdwl h• 31" 2024 01-F kl 2011 Y••pOMlI111•• ol 1495Mt+l clthe ChwthB kl. Inthp•ndwrt •xamin•f• 3025 FCAIA {Fty ofble Chwtered 1115D)Jte oflAmpw qual¥1b0nI•> brAty111 •hyi.' bujhn TL%Jof Ro*. Re& RG. INH Section 8 Dt5cIostsie M)Ne 2013
153.342 11gJXI JJ74 ¢qhw r4É11NCOk•É IrnNWREI 91.6 73.976 2oz.•>J 31M WGusriozJ 2023 ebTllr5 Cah •t lQ2.4)1 ioi 71976 ÉDrroR5 IIEfciiL*T ASSETS 7JJ76 105 n?76
74.476 105,959 Urtrt511i<udfLrtts 74.476 7OYXFUNOS 74.476 103.K )n075 POPPY Q UALTQo(J4 23 5.ZS 140TfSTOTXE FIIWXLILSfAIUAEKfS IOP TrEYE•AIEPIOED JIyiAuGiM 2024 Mve tyew vegaftd kn •CCtyoarKe ¥hth charl SORP IFAS 1021 Ch¥ths tIMrt ol PrartKo 10 ¢h¥s the Urt c4 Ir IFIiS ID21 lelEen 151 J¥Iry lQ151'. r¢wt Stsndard 102 LIY Ihe R•Jtthc cl dJ5%f the he•thw 1 t05t reknted W the IL of I1¢5
4291 &721 39.trA .$54 75.ts4 86.066 118573 Isa342 2023 rwftytPewreAdeO 31111 X124. •r4ed31A&wtlOI4. WARGIAVE PREs0L NOTESTLIThE FIMAWOAL sfAYEMÉ14TS. ¢Wk••l FOA niE YEAN ENCDJlstAUGLisf 2014 £(WPARATf¥E5 FoiIMsfAnMEllftyHNAIKW sfTmTS
rAh0rv1ryaCttb IIIS75 I9>) 148J54 .26.424 TOTALFUNDSCWIIIEDFORW•aLTr 73,976 Pme N PREXHC#X FOR TWEN0eD 31514VGUST 1024 io JWJ rw•*tur !y.92A 14.476 I.4) 74A76 1193 IIUY .n.414
TOTALFLIIS J19.UI 141.351 .2824 fjlheralluhd 74476 ToTFIl1S -21.414 74M76 PytTen t40TESTO THE IINAI•YiSTATtMEPrtS.¢wth• AA(No Jtst ALWST .21.424 Generil fuhd TOTILFUIffjS TOTJB$ 273W 281.1