SHERBORNE ST JOHN VILLAGE HALL TRUSTEES, REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 Clwty RegthtDn No. 301945
SHERBORNE ST JOHN VILLAGE HALL CONTENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Page Truste and wofe••lonal advlsorn Trust•es' annu¥l r•port Indepgnd•nt OX4minerf8 rnport ststement of flnan¢lal a¢tivrti•s 8alanee sheet Natss to the financlal ststsments 10-12
SHERBORNE ST JOHN VILLAGE HALL TRUSTEES AND PROF£$810NAL DVISOR8 FOR THE YEAR ENDED 31 DECEMgER 2024 Chaiw8rton Mr P•JlTenp Socrgtary Mr¥ Sh8 Campbell Treasurer Mr BNgn"Mttch" Mitchtsth) Committee Members Mrs tbbra Morgan Parish COU11 RewesentsU Mr Moty R•pr¥t¥V NDDe Orn The ofthe priropal offiL¥ (I the Cttanty sMthrn8 siJonn viiw H1 Kiln Ro& Shethrne St John B¥¥ingst¢k8 HwNpshire RG24 9HP 8nk•r• Lktyd8 Bank pk IrMlepfrnd•ntexamln•r paIn Fox FCCA FVre[exC¢ Sec Ud 36 Es8ex Rood Basiry8toke RG21 8011¢110rt Phillip5 SolK41onry Lmited Ttrn G8ts 38 LondDn &roet Basingstoke RG217NY Pago 1
SHER80RNE ST JOHN VILLAGE HALL ANNUAL REPORT FOR THE YEAR ENDED 31 DECEIIBER 2024 The eomirttee ofMaTha9rn1 rwtfortheyeareThYed 31slOKembvr2024. Th• ChitywAs estsblsthd a5 a TDJ5tDeed dthj 24th Fev 1968, is regisiorwJknthtr Chty ConMnit•iOn Numbsr 30194S Th&ob)B(l ¢hafty towtsvidtra vil knthe dtho inhAblaMI dshethme Sl Johnthe ghbwthwd, In pJrtGLAarts and ¥Trd forothorf4mM ofYeueAlon arK# rna OcpatrOn wth the object ofiwyromng the CditIo oflffelowlhp8wd Inhitwts Chtyi$¢xgthsed as a Tnffjitha C<mteof Manag8nw cffjwrvJoleded nrmnat8d aFsYopnateknYe". Alr PaLI ChaIryrnn Mr Bnan"Mrtch' rtclI0 Trer Mrs Mgrpn Ele#ed nwber Ctrdrclthe Partsh attwThd asan 1Dvitl (rfth8 ar8 elwd ba¥$81ts Amul Gonaral Mealirvi rtsopted rs ithitthl lopn 1x1tiee ty the eleded members wrfftiittee mernbus ale pred Inforrrthom onihe ol the charrty andthe roles reEpcmiknimeJ ola trusteeanll the r•9pw1ltiéUThl•rth0 premw 11 i8 trt(fvtyoftheCtsrWstw*esto op0¥e tsTru¥teei Amual Retxyt yep81 T1c¢¥r(roeffl0I kntyrrw yfjgl 31¥1 2024. lo I&d
Village Hall AGM 26th September 2025 Chairman's Report Th151s rnyflfth Vlllage Hall annual reporta5 Chalrof Trustees. That s alway5thE easlest partof the report tts wrrtel RÈalisti¢3lly, wrth Covid some wty behind us now life i% retuming to some Sort of normality, however you ch(x)se io rneasU thatl I knowthatevery sYarthrow5 up its challen8es- bt'S1SI that some years are more challen8ln8 than others. I was pardcularly heartened at the end of thlgparto hear thatour Villa8È Fète mlght be ttsmln8 backto life. whi¢h indeed Itdlé- moreof th3t In next years report. My eartythanks Hllary Mllls/Andrews for raklng the lèad I As I'm sUreu111 recall last yearwas domiTh3ted inflation Jndan amazing increase in the cost of dome5D£fuel. Domesticusers did receive some asspstance from the Eo¥emmeni but comrneraal users suthaseursel¥e¥ were0ed tocontinueand find ihenece55aryincrease in costs themselves. Th•t IlÈartyw8S a major issue and dominated our thl)kin8o¥era 4 rIOd of t5me. Before 180 into nomityl task pOrtS I think it's4uitÈ imwrtant that l should the IntrÈdlbty long saga that toak place inotsrrelation5hipwith ourutiltysuppliÈr, Utility WbrehovSÈ ILIW as tt ttosse all our management boundari. Some years 38owe had an electri¢ Smart Meterinstalled whkh was never a problem. Afew years later UW contrartor5 Installed a Smart Ga5 Meter. EventU311y ittranspired thÈt its reÈdin8s shou have gonp Vki the elertric Smart MÈter and then bkIts Uwheadquèrtery but for soff reas unkn¢)wn to usthe two mÈtsrs newcommunicatsd. Resultwasthèt we received e5ttmatrd readin8s lora lon8 periodof time. We paid the eTher8y bills by Direct Debrt. the bills were pa6e5 Ion8 & the refenie to'e5trtnated bills. wastucked away on the last page. hence notpicked up by us. As enersyc05t5 rose our Dlrett bit paymentsto Uwwere increased several times, to Ihe pointof serk>us toncern. Electridtywas èlways OK but gas charges went io rkllculous Vels. I have a blll Forjanuary 2024for £IBIS.62 including standinz charges & VAT. No mention of estimated readin1 UW may begreat at sales through theirthousaS of tocal agents but theIrseNI lar Ik of rtl isifb a league of it'5 own. Never bein8able 10 Speak to the same PETSOn. havin8 to expLiin thp Pfoble aBaln & agalTr. beln8 put on endless holds. and so on. Theysent out 3 man who mènualty read the gas meter &conflrmed the prDbleffl wilh the lack of tommunica0Th bètV4een the meters. Instead or thÈn updatingthe bllls they insisted that we'd haveto pty thdr Inflated ptymet)ts forarxlther6 month5 50 theycould workoutour monthaVerage toarrive at ournew Direct Debit payments. I fru$tT•tiOh we rtported them to of8em. Even that took to $¢e butafter months & months UW returned v5 fftr £11. (N)). Not unre4s¢Dably4Ye fplt we should been compensated fr)r all the trme & effart but the OFGEM view wa5 that once Ihe had paid up they had no further interest in the c¥5e. Sorry to havègone on In such detail but r¢'5a tha5teningreminderofjust how badly y)rne companie5 beh4¥e. That all said here is my report on a yearinthe life of the Village Hall. A5Trttssweare lookin8 to make improvements to the building and theway we operatethe site. A% in prevK>usye3rs we would like tOthInkthat haveu5LYI (¥urtime re50urtr5tog0r effea. PaBe 3
Finance I dD reMInderyOne each yearthat It is the key responsilIty o1thetntee$tOÈnsurethatlknt Trust remalns sOent In the ThEterm and rnalntaln5 a reserve to manage rtecetsarycapital expeIlturewhether for repalrs and maIntenare orfor devdopment of the faclbttes. We hab made excellent pro8re5s in bulldin8 upour reseNe5 over the lasts year5 to the rA)Int we cèn invesi rnore ffloney into the buildlngs. As e¥etwt a indebted to our Honorary Treasurer Mltch Mltthls( for keeplng us up io scratch wlth all Our finantlal re8. Cktails of our financlal posItn are recorded in the annual atcountswhich Mitch wlll so through In more detail followin8 my rEport. Sadly Mitch will be moviwon after the AGM after many years of valuable seN¢t. It5 almost a gold warch situattonl Pre¥iwsChairpErson Richard Pethfer ha5kindlyvolurtsered tostep in and i5tskin8 overthe Oayto day bth)k keepiw role. l am sure if $orneonemo walified Sh¢S to tskethe role on. Richardwll not stsnd in wurWayorrTrplaIl Pe¥sonnel Not a Fotto reportonthe Personnel side of the Hall. As I reporred last ¥eartheTrusteesdecided. because of tsncortainty o¥vfundinL Mt to replaOur c3ret3koron his rètirement bui totske on some of iheduties themselves, We couhl Dt & would not ha¥etsken this Onwitho ihe on-goi supportof our immediate nehboUr, ste Kerslake. who prwdes us with thevital serwceof key management. Ourslncerestthanks to Stfvr hi5 5UPPOrt. Steve however does like hi5 holiday5 YJ we have been gralu1 for the Support of an addifjonal volunteer, latquieSte¥enson. who helps cover the openlng &closln8s necessary. The hall benelits from a Weekdeep dèan by our &¥tellerrt tontract£leèner5. Thry arealway5¥ery thorough and we are deliRhted with thestandard of the£leaning. Hopefulty you can seethe results allaround you?Wlth the IncrÈal7gvOlume of activty &tthe H411, the appointfflent of a permanent caretakerto woth alon8sNJÈ thÈTru5tees & Steve, 15 kept under consrant re¥. Repairs & Maintenance Asalways. we have stayEd very much on top of our statutory heatth & salety che£*s, allcareful mahaged byour collea8ue Debra Morgan and I thank you Debra for your diligence. You keep us all in order& Wlty tompllant. Thp deci0 I reported on lao rt0 not actsvate the intrudèr èlarm wtth Eyery booking ha5 been resoundin8 swtess. Our re8ularchargeable call outsto ouralarm eIneerS havealmosttoral stopped, swngourch•rity money Thisye3rwÈ 3ddressÈd the ihcrea5ifflg problem thatwe have previOUsMEntiDnd around the deteriyr4YnB condmon of the on8inal trmber doors tothÈ outside. Despite reeular decorats+n the level of ttmber rot W13s slowly Intrè3sln8 and the combined welght of the glass &ttmber had Caus¢<l Several 011hedLf5lo drop, kn8 gaps for draft5 & IDrriprom15ingesc3pe routes. Whllstdouble &lad they were not uptocurrent installthon standard5 SO Ik@d at seral alternattwt Page 4
501utions to remedy all ofthesessues. As you can see we now hbve a 8reat set ofcomposhe which should latt for marry Wtskyrfth minirnal mainten¥h. Mort irnportsntty the hall 3 4 more mfortablp place to 51t in. The Borou8h Covncil had allocated around £12.OLK)from sectron 106 fund5 a feWYea ago with thi5 being pencilled in for upgradesto the kitchen. Wetook the viewthat the doorswere far more importsnt & urgent & f0rtunatèthe Coun¢il agrted with ourvi•v & with an additional contribuhon from Oursee5. changed the allocation. The kitchen 15 shll not our hwhe51 priority but Ym thatwe might persuade the Parish & eorough to ale fvrther5ection 106 fvndlw in Ourdirthon th¥we<3 Ilftit's pritirity. As indicated last yearwe have contsnued to search for a so4uti)n to the delaminathng pitch waste pipe that run5from the (Entre olthe (ar parktothE main5ewerin the road ¥Yhich wa58etting regularlyblocked. We have now héd this rnathine bored and then Ilned wrth plasticto the boundary of our property and 50farall look5 8ODd. Asyou ¢an see by kjoknn88rout the hall.the harthd tlmberflwr is in uryent need of refurbishment and repair. Fortunately rf( isof a very hi8h qu¥lty $0 whilst we are expethnga subttantial Bill forthiswork lupto£lOkPI weare confident that we ran restore it to its forrrer gl(ry. WÈ plated anordertD Upgrade all Irternal Ilghttng to LED'5whlchwlll be carrled out Short Addlttonallywewould like to clad the ex15dng external dmbersoffit5parNcularlyto the Iront elatt0n vihichgets heavy wear from the %Yeather, automate the maln front entran door5, arbd Install blke ractrs outslde the hall front. The h)n6er tem ¥vish Ilst Include5 the supplyand fitof 501ar panels Bookings l Teported last yÈarthat we had set upand insrdlled a newoAline bookin8system talled Hallmaster The System coniinue5to be a comsAete succe55. YO can now go on to Our Hall website, click on Book a Roorn & be laktn 5traighttothe hall Gilendèrfortheyeèr sn¥the bDDking5& space Evailability In extrInI detail, for boththe Main Hall and the Vyne Room. From there Its an easy progrLS5 to a bDt>kin& if the slot yvu want to hire Is free. ThesV5tem b65 Cut Dut huTKlrEds of email luerles & has theadded fatllityto link to oui xeio a¢¢Ounts system andalso rep¥ dÈposlts. we sttll think it IS 8reat with the addEd iny5#t weget an instant telephont response rfwe d¢ have aty queries. A1n a5 1 reporte¢t lastytar. HaNm8sttr did sh¢yw uptt iTtadt4vacyofthe old vRbsitewhichw85 set up when %ve remo¥d outsefves fromthe Parish Council website. We started remed7% wo eady inthe yeaeand aftera couple of tslse stsrtswe do nowha¥t3website that lunttions rèal well and does thejob weask of it. Howevei good the5V5Lem15 thou8h It s14 re4ulre5 Ihe personal to rnake iiwork property. The reason our booklng5 are so successful Is thatwe have a person who donate5 thelrtyme & effort to rnakethi5 ¥11 work well. Hwllmaer provldesthe framework bjt li requlres a ttumèn touch to be aSlae to help 8ulde potenttèl hlrers and to sorttheir e¥ery need & query. We are deeplyindebted to OurTtEe. Shawna CarnpbEII, who doe5 a fantastic job in managing this crffiplexproce5s. She 150 rnana8es th oThlirhe ul¢ndar & srMehow keeps the Trustees ID IIDel Mythanks also to Ed mpkll, a5 arK)ther¥olnteer, for now knePIn8t Yb51¢ePlo date. Pa8e 5
Our8oodfriend5 frornthean group rArt w thelramual show. verysuccessfulty. A Chri5tm4s Market was organised by shawna, as ilshedld not have ets0h to do, and she also set upour Macmillan Coffee Mornini hjnd rasser Flnally. I would like tothank everyonewho has an(tdoEs supF¥)rtourwork. wheihera hireroran octsgonal helw. I belle%tthe hall is financially ift as Èood a shape as it ha5 e¥eTbeen in &thefuture look5 bright. Se[al otherthankyous if you can be patient Pae Whilst are a totslly independent centre I would like to record Mythan$t0the Parish Council. We cvmrnunicate & workwell tO8ether as& when need arises. The¥continue io fund the fortnlghtlv retirement coffEe mornings and last year fvnded the official porttsitol Kingchartes. A also atOur£OlleagueS next d(r in thp Social Club. Tlyha¥e had towp2wth k>t50f changes n the last 2 year5 arxl are a8ain an Important part of ihevillage community. It's not ihat thing5 don't OCG75ionally80 wrong butthere is a mutuHI %Yill to Sort 01rt iueS and wtthings r4ghL Fromour perspÈcdvÈ Oufworkitl8relatiunship 15 a5good a5 it's been ID my Joyear invofvement with I haveof ¢ourse5avpd FDY bi88e5t thank yous last. MyfellowTru5teesand collea8ues whom Yve Ireèdy mentioned, ha helped to nèvi8ate us through a challengin8 yearand Wilhout whom none of tho thingsthat I have reported tonwhtwould ha¥e h•pwned. I knowth?t l speak for all of us when I saythat. Ilke manyvoluntary or8anlsadon4 our lonF-terni future & 5ucce55 require5 that more people joln wlth us, dther as Trusteesl Commlttee members or slmply toget In¥ol¥ed as Event lunteerS. As you have probablyworked out, f¢lbwingthe AGM,we %Ylll bE d¢)wn to an ab)lUtE ffllnimum of Yru5Eee5 & helpers. In day5 gore by when ihe 8roup was mh larger. the Hall conlItee oanisEd regular5uoal event5fortheVllle. Wh115t the Vlllage Fete comin6 w Ilfe is a 8cod $16nand vrill havesot bfew tnore vi1138er5a¢tively in¥oW we should lust re8ard thlsas thestart of the be8lnnln81 hartds make l*htworkl Youi VilkBge Hall needs youl I thank awwho have contributed in some waythts year& parb¢urIYlhank5tOthQSe ofyou who ha¥e madethe effort to join us tonwht atf ofthe Tru5 P3 l Temple Chairman of Tru5tee5 Page 6
Report to the trte•S of Shert>orne St John Vlllago Hall I r•porttoth• truths of ShtrbTh St John Vdlage Hall. Charity nurnb8r301945. my wAomiTh8lJn ofthe ac£ounts ofih8 dwrty forthe yoar•ndod 31 D•c•mb•r 2024. Rewe¢W¥e re•pon•lbllltlM rftrusl examln•r The charty's trustees are respOn$blOr preparatim of thè Th8 (kniSIrust8eS o)nsid8r that an aL¥J4t ts not r0]Ued forthB year sec¢n 144 ofth&Ch¥ities 2011 Ith? Charitvas Act) and Ihat an indeFer¥J8nt examinatbJn no. It is rny reSPDnsthlrty to. examin8 Ihe acmjnts under S•Cbon 145 of the charit A¢. to follow the proc•Yur•8 laKI down in th• gener81 Cxrectsonj given ty th• Charity ConThw•Jn uThl8r •tlion 145lSlb ort ChArit& A¢ ANI 8a•lo of Inthp•ndort oxamln•rf• Yoport exwninaiKnwa8 L¥niBd out in xcwdanco w•th t981 tL0 s¥ ty th8 Charity Cornmk%sion. An examinatson indudes a review ofthe ac¢ounb"tYa recor(ts kept ty Ihe ¢hanty and a companson ofthe accounts wrth Ih98e rwd& It also Incl n$eran rf ory unw rterns Cf dkryclowres in t1 a¢unts. aNJ 8e"ThJ ¢W8nats"ons from you as truees concwniTrJ any such mattgrj. T prcthJur•s undartaknn do not prov all the thne• that woukl t Mquirtd In an dit and cOrWuent M wnion 15 gi¥8n a$ t0whatr th• actournts k¥•S•tt a IrL and f8irvi•' and the raFXt 18 limit•J to tho•e matteTB 8•t £t tho belry. Ind•p•nd•m •M•mln•fs stst•m•nt 111 gives rn• roasL%)e cau8eto b¢keve that in matsri rwect the rtyuirwn . to W accoun r•L>)rd5 a¢¢tKthnrA wilh 130 olthe Ch•witlesN£t', and . to $y8p accounts acccrfd wrth tha acwJntiThJ recordB, c(Wywth tho accourtir#a uiramanl8 oftha Chaits88Nd hBV8 not boBn m8t.' or 121 to whth. IA My OnI. #twknon t¢ drawn Ltsto •n•bl• • propr U•t•r#I1ffj ofth• Patricia Fgx FCCA Chartered Certfvd Accountant 36 EX Road Basingstok RG21 TfB Sign*l......_ Pagè 7
SHER8ORNE ST JOHN VILLAGE HALL STATeiiENT OF FIPIAN¢IALACTMTIES FOR THE YEAR ENDED 31 DECEIIBER 2024 Toial Fun 3024 Fu 20Z4 2)24 2024 2023 IKOMIF¥J RE#OURCES InEornlnB I Grdnis 12. 3,1 FLrtMSing 1,143 2& 1,143 201 c{98$ foT hall hre WEddj fyieifXrfh 26. 23.4 11.863 RES•cEs EXPENDEO FL1)dnge$es GROSS plTIL0$s 27.7 Walwr8tes 519 15.1 2.670 6,921 Majntw•re& rep&i5 caretsklrvj 3.718 3.718 Matkebnu 144 144 1,937 Waste swvi rI1rj Sde5& purth18es PressIOnalfe0 1.7 10.478 21.595 43,921 ItKktrnd>rtethnineffG fee TOTNL RESOURCE8 EXPENSED 21. 10,478 %. 43.W21 NEt•{kXtyI Iraisfers 31.7Q2 {4,21 {1Q476) 1&937 {1s,8w) 13,) NET MOVENTIlFvNOS t7.812 {147> 11937 Fthd * 1 hrwry2024 24.1 34s,n• 372, 389.137 Pffje8
SHERBORNE ST JOHN VILLAGE HALL BALANCE SHEET AS AT 31ST DECEMBÈR 2024 2023 FIAfftl A¢la v80 Hall FLrniluiè& Eqli[Tht 345.778 12.S33 J47.933 CurrentAswts Dobt¢ balwiCèS al bank.. D&pc4it8 Interes1 bEFlg Cu1 aC(xntS Cah in ha 1.267 30.481 8.255 3CI) 42.029 17.220 7.122 25.915 Crndttots: gmountsfalllng du•wlthln onwy••r 41.939 24.188 FUNDS GBtrai tynd 42.(XJ1 12.$32 YJS.301 24.188 3.029 TOtsIfi 2& Ar TrA9
SHERBORNE ST JOHN VILLAGE HALL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 kM)Il¢ls• 8a•iF of chattyconrfu$ a enbtyas defined lry FRS 102. TCl>J15 rwe PrePad In &thanceI Ac¢th9 ¥nd Rewbngby StaamEntof ReceI•j Prnth¢¢ appli¢ie tochartI3 wepariry thelraccoum8 In dance Wih Fina481 stsndArd FvIlu• in the uKar RèputrAicof Ireland IFRS 1021 Iswed in O(ober2019, Chariiies ALt2011 ar app1k0 regtiN. The charrty has llet i as putlishedon2 Febnw 2016and dces notinGhe&5h Staitrhent on lth groUthat11 rn applying FRS Iw2 WiDn IA. Tlw JtatennLAFe wepared 8 90iw con¢8m ba51s und8rtho hstori1 costn¥enon In)Jthfied to tiems atfairvaluel. Tt finwai swemeTrts sterfWJ. thE fun¢tAa CLKrerty ofthe andiaLndedto reare5t Incn of inveslrr•nts omwkot b Incomliiy rnsources Donaians. re1¥ab. H•ll F4re.' Chargwfor hall hirew•credited tothe aterneniof Fin kii¥ibesw)Ihe hireowuts. GTrnts & Drthatsfjn¥." C¥aMe$are¢rtdited tolhe Ststtrnert cl FIrTlS1 Athitie¥ then the trgrsni k5 Grants donations we crryditedio ir&)trn re. T•m¥N•fix•d4$9•ts arwj dyrtlatlon fixed asgetsco¥tyvaQOO or Treat4II5eo * c¢st Depwigton is wovid&l onthe lIage Hall burfding and fvrrthre aTrJ eqtal the re• bed onthe elrr usefij Mfofthuefixed oTrJtrwrthWt•d ¥dL. IW Hall bulwlry 2% IstravJhlllr baw$l IO% rerardrn {strai1 lir ba¥) 25% rwgnTVJrn {Str8ight lin2b3$1 FwnrtureaThl equlrffient r[¥te VAT This rfjpresents threa It)dKxtwstsofthe OKwH01theYIa0l. Funthawng costs ¥e ch¥ged iofv Slatemert cl Flnanrlsl thefillth¥ThJ aclp4itMI¥M. 9 Gov•rn•n¢• ¢ts nnIngEwrty. Tx•Uon a wstered chatityrKJliatylitytotaxatw •tses. As a thanly th2vilageI i5dKJblets80% mJatoryr raelalS0 rec•W r elfrorn Ba8ingoke l COLM. Pautr 10
SHERBORNE ST JOHN VILLAGE HALL NOTES TO THE ACcOUTrs {contlnutdl FOR THE YEAR ENDED 31 DECEMBER 2024 Ornnts from 8h•thrn• St John Parknh Couttell A kjan 01£30,OfrfJ from the P4ri5h Council has beenfulty repJ. ommittfjè Expofil athd DonUons No MeMlS of the C4NnmittaO ony reMunw82nfrClI) the Flx•d 4•Aae¢• Flee st$ Fvmituffj& Storage EquyTnt 623,905 3.492 2&962 1319) 552.359 13,890 At 1st Jantwi 2024 AddthinE At 31•tD•¢ththber2024 38,862 5e6.249 At 1st January 2024 CharyJefortsyear ¥osalS 178,127 2,095 10.478 23.329 3,937 203.$51 14.764 273fr 218,316 At 31•t D8ber2024 345.778 1 397 24B.807 At 1•tJ•nu•ry 1024 At 31gt De¢)Ibpr2024 The h811 Attytof ttrucl$s6 d•w•L78lkin 88 al 3191 Dents2o24. Novabje * ¥phwlto ts ndon hall stAnd8. 2024 335.300 1,048 11.585 347.933 2023 Hol hle fe8s 2.991 1,267 1,267 Cr8ditOrn duewlthln Qfioyear Crtartors afvj Sty dewsits hebj 1,727 1.727 PJe 11
SHERBORNE STJOHN VILLAGE HALL NOTES TO THE ACCOUNTS Icontinutdl FOR THE YEAR ENDED 31 DECEIABER 2024 SurnrnAry ol N•tA•o•ts ty Fund8 Fwd Fun Tclal 11632 335,391 347,933 42.029 CurrgniwJfOt8 42.029 41. 11632 535,301 Gen2rd fUntr%l.th te&8•unr08Kkna auththto In¢thè&nd th•oprtJl to ofthecharty hdl, oUr IhD5e that fom wt0llhep8nteMDimeth tur 9r4(onwfjh •we¢1r leiJv 2W310 310b0r2c¥jF YMr•ttwt•d ap&InOfljfvrrt Errt FLi1d.thL4representsthèvaE otmIa98 Wl whth TrJbe 12rt8 (afttyin K<rydJnc¢vth ttrnI otth? grarts rxwwdtty¥ard5 IhCCrttrLKXjQn. [F l8tJwarya1 vweolttbJqd¥yfvnd i%tre#a9 oltrwwaifunOaTwJa trafer mJt tht to tOixwerth8(l0lanY1urrti pur(& liE&r Djwecolth) 01t1Mrtuffj lscharwl fijnd PT¢st6 Ltswntten v4uè0fthPlIayP 11 Iw. aMtO¢WtslMea 2etoT 10 1gblea1£2,39W921 l• Serurlty Tnè9r•rtig ¢onBu&onofthots1 h•ll •r••w•g•in•ttMfmrth In t oftho giwts beiw repa In Juiithng(*w tobe u59Ja5a ham. th8 81¥opay410 the hJ1 owrAsthn$ Py12