|Tntctscc|cnd cdvicccc Ac thc vcttt tctdctI 3I|EIctn:mbct|EIctn:mbct|?II20.||
|---|---|---|---|---|---|
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|Smtemnt|nE EinnIvnt'cl<br>ttntlv ltintt<br>Enr Iitn Itcttt|cnEICtl|31|ftntntttitct|20Za. ..|
|Bclcntc 5htct csct3I" Pccctnbct nJIW„||||||
|Ntttctt tu|etc Ilncttcici ctctctnctttc fnt tltc year|cndctI|3I'|~ba. Za20 .||





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||||||||Tal~I panda|I'crccl Iicadi|
|---|---|---|---|---|---|---|---|---|
||||||LJsrcatrlcbrd<br>Brad|Expcsdabk<br>E md carr ma pi|2020|2019|
||||||||IC||
||||||C||||
|lararan<br>arai Fadarnmnmn||||prlpc|||||
|cIHI nF cnpcaduhlc cndcsmcm||||||||57ANN]|
|UK 17rrrhrnrnrn<br>nnd I 'nnl|ErWr irarrraa|||||312]27|5),02'1|404]1|
|Ilvcrncan<br>dividcndn<br>aad|iarcrcrr|||||I Id]59|11,959|10,124|
|Irnnrann<br>rrcrm p Trprra]r|||||||||
|1!N Prnnn]<br>mnl Dnprarh|Ananrmr||]arcrcnr||||4.924|B,]3c]|
|13rhcr 'mramnr|||||||||
|I rccnTra m C.'hmlrr<br>Nmrk||hunrrrm|||||||
|Taml hcama||||||40,4 10|4Bn4 (0|1 10362|
|EapamiUacn|||||||||
|I:nrr nl rnininp<br>lands|||||||||
|Inn arrrhrcrd<br>mair agcmchl||mnac||||[12.49I)|(128931|(12,I96'I|
|PxrnnarNmrc<br>rm I hnr]iahlc. aclhbira|||||||||
|Ira] rnrrnhrnr<br>I:xamirmr|n|rnn||||||750|
|Clnrrrlabtehdlvlilcn-<br>r7ranrn||||l0|0500|||54 %90|
|hdralslnlrnxlcn<br>I:oan|||||||||
|Cmr at Craar iaahkg||||||||()5+2j|
|TaisI Sap cad Narra|||||(93is]||Ql AWrPI|(4$JI2ll]|
|arri lan<br>mn bcfara %rchrdai ~aa|||||19550]|35.'014|24 461|67,.534|
|larmlmcnra|||||||||
|Hm Ilrrcc]rppb aa mmm||nam||||(7.9791|(7,TPI9)|03397|
|]inc Vlnnnranaila<br>rrnada|||||(955$]|||271,421|
|rlacrrmltlnr]rar<br>ir(prnndn|||||||||
|Tmal Fuadn haaiphr<br>fcrnnad|||||3nU~b|2,050320|2r]102rrr5(r|1,011425|
|Tarsi Faarlnnannha]<br>Ihrarcrd|||||22,872|2r070581|2r10132$|2,I]R2,rr]56|





## 

|88at 3|1"Dee|el|I8ber 2020|||||
|---|---|---|---|---|---|---|---|
|||||||Ts&|areal|
|||||||Feeds|Funds|
|||||Clnrassrlccsd<br>pea*|E spendable<br>L'adorrrneac||2819|
|||||8|8|||
|Fiend a@mrs||||||||
|1avcsnnensr|||||2.821,584|2.82I884|2.013.868|
|Carrsat aisaac||||||||
|invscanenl|Managery'||~1r|||||
|hccrnaas|||||50.745|80,768|39254|
|('hsrity<br>Bards Acconnt||||23,749||25,749|37,059|
|1scbrnrs||||||448|889|
|f'ssdllsrsc<br>nIlblh aae|~reseals <br> Year|fsllbr8 dae||(878}|I3,441)|(4JII)|(4,214)|
|Her surreal|assets|||2'2,879|80.773|79A%2|48,988|
|Crsdilsrs;|amoual|~ bciga8 das||||||
|la scare draaaee year||||||||
|||||22,879|2,978359|2,18I~|2,082,636|
|Tbr llsadS|ofIbe ebarlly:|||||||
|Expendsble|Eeduwrnnsl||(uads||||2.850.4 19|
|Uarssa4eced|beseem|Ircnlds||||23479|32,237|
|Teeai eb riry fends||||22.879|2,1178.)5V|LI81.238|2.882,4M|





## 



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## 

## 

## 

|Accnniatnttey<br>services|||
|---|---|---|
||2nttr|?ttrc|
|4aairsts afchare pakl|||
|IMtxxxtcet F~'exile@ Fce|||





## 

|S.<br>Pleerd aeeepe~|patr|i||||||
|---|---|---|---|---|---|---|---|
|||||||2428||
|Merkel Veloe||||||||
|MrrAmt velar oo I oJrswoty||||||2,0)3/ea|l,772,4H|
|Ad dr r lure ro dre period ra|eact|||||6ITdlla|294,3@I|
|Or'rposals<br>ra arr paaad or|crrvyirtg|volae||||F602,13I)|(236,873)|
|Nrr aatr ter h or or root darts, txarrrR~e Irrca|||||are trad cqao lira aaa|I23|I209)|
|Irrt)artrllcet||||||||
|Nrr rvolisedr<br>trarvelieed<br>ilaarrrr)Igdiov(Vote||||8)||IT/79)|203.89'7|
|Morhol vohreon 3I<br>Ieeceorbcr||||||2NI~|2PI3.568|
|6.<br>Aaabms afiavaetmaata||||||||
||||||||20I9|
|Ilrta)tier||||||I.9edr8 I8|I, / I5,902|
|I'iced Iecrmt||||||2%$96|297,766|
|Toro II aver lre catv||||||23)2Irid|23l I3,668|
|Ceeh iield vrithrd<br>the ravertrrreat||prrrtfatto||||50,Tee|30,25e|
|Teeel Ioverlroools<br>held|hp lavcsrroeal||ltdoeoaer|||WCI35I|2.452.922|
|7.<br>Crarillaerrl<br>aaeauats<br>fa)Nnt, drra||||within ona ypter||||
||||||||20l9|
|Arcraole|||||||42l4|
|8.<br>Nat gaia) (hse)|oa invaetntanla|||||||
|||||||2020|2019|
|Irer reetlvottr<br>uarardieed|I hteeV ilhlrt arr Irtvertarertirt||||()Vore 3)|p,rrtp)|203,891|





## 

|Adsai|t~|ie<br>Case|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||2019|
|hdrniehttethrh|Carta. Iirelading||chelanery,|pactega, ptiethrg,||phceaaapylag|IS|I)|
|artd hevaI, exutred||by the hnneec|||||||
|Branding. Lagrr|cad LreMrhercsc|||||||3erg|
|BravLmcear and|Iegsi cords||||||||
|Tenet||||||||302|
|I.<br>Chsiitahle||AeNviHss|||||||
||||||||2ajo|2019|
|URI3U Gaheith|Cyatnr|||Charity|5244S I||||
|MecMIlhrrr<br>Cancer||||Char ay|2610I7||||
|Cbrbrren<br>Aid||||Charity|11058$'i|||1,000|
|Ochi'c rdiarhl||||Charity|1174329|||2,000|
|IIIISSINI||||Charity|71I3II74|||'1,000|
|hlnratclii||t4' Wehc||Charity|525774|||5.000|
|Lard Tevaarera||||Charity|300054|||10,000|
|Tabcraccl Chereh,||Berry||Faeapte|d Charity||||
|||||Charity|1156K7||||
|Harelta'e<br>Crerdctr||||Charity|1151475|||500|
|7lre Weillrit||||Charity|10041(I5||||
|Skte Ccrc Cyenu||||Cherie|I 13Igsi||||
|I leraerr||||Charily|TGI732||5,00s||
|||||Tat~I|||SBH|34.500|



## 



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|.<br>|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||212II|20[0|
||||||||||f|f|
|Inv~cm|mcamc|receive|h|lesuay|2Kt|I|(Jmuary|26201|||



