THE KING'5 SCHOOL
CHES fEIi
ANNUAL REPORT AND FINANCIAL STATEMENTS
Forthe 12 Month Period
from 1st September 2020 to 31st August 2021
Chartty no. 525934
ove
KING'5
IUNIORS
Igniting crlriosity
KIN¢s
SENIORS
Seizing opportunlty
Becomkng Èxceprfonal
EVERY OPPORTUNITY. ENDLESS POSSIBILITIES.
##
||||PAGE|
|---|---|---|---|
|Gmernors'|Report||3-27|
|Statement|ofGovernors'
Responsibilities||27-28|
|Auditor's|Report||29-33|
|Statement|of FtrIanata|I Artivities|34-35|
|Statement|of Financial|Position|36 —39|
|Cash Flaw|Statement|||
|Notes ta the Finant'et||Statements|41-72|
##
##
|Bankers|Handelsba
nken|Handelsba
nken||
|---|---|---|---|
||2Albion House, Albion Street|||
||Chester CH1 1RQ,|||
|Insurance|Hettie Andrews|||
||2 Brunswick|Square||
||Binninghatn|||
||812I.P|||
||vyeightmans|||
||lBBOld Hall|Street||
||Liverpaal,
L39QI|||
||Ellis Whittam||Knights 1759|
||Woadhouse||The Brampton|
||Atdtord||ateweaatle-Under-Lyme|
||Chester||Staffordshire|
||CH3 6ID||STSOQW|
|investment|lnvestec Wea 1th5investment|||
|Adv ters|1KI Old I-lail|Street||
||Liverpool
L3|9AB||
|Auditors|W R Partners|||
||Belmont House|||
||Shrevrsbury|Business Park||
||Shrewsbury|||
||Shropshire|||
||SY2 6LG|||
|Architects|Scott Architecture|||
||68 High Street|||
||Tarporley|||
||Cheshire|||
||Oly6 tkAT|||
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|Total Return - measured
against a Bespoke Benchmar
follows;|k
in the period|to August 202|
|---|---|---|
||1year|5year YTD|
|The King,'s School Bursary Trust Fund Performance|19.31%|50.57%|
|The Laster 5mlth Bursary Fund Performance|17.95%|40.21%|
|The IGng's School Prize Fund Performance|17.76%|43.1396|
|FTSEAII Share Index|26.95%|33.299L|
|FYGovernment
All Stocks index|-1.B1%|2781%|
|Bespoke Benchmark|17.3%a|32.97%|
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||||FOR TWE YEA|R ENDED 31AU|GUST 2021|||
|---|---|---|---|---|---|---|---|
||||Rndewrnerd|Reetrteesd|Un sstrfeted|latnt|7efef|
||||funds|funds|funds|tends|furrtfe|
||||2tpN|2022|242'I|2421||
|||ftrrte|ttdap|9999|5909|5000|COtttt|
|Ineothe end
~n~ freon||||||||
||||||||$79|
|Ohuritettre etttetee
tnrerf ued Itre~||||||~2~7|77,dnt
127|
|Irnes enerhe|||||7l|||
|Odter Irtunter||||||||
|Toter Srsernn
~trd||||||||
|~ndllNIMIYh
~tttrro
ant||||||||
|||||17|124|141|f92|
|Tate Ieneendttrno||||f2t724
l2toee
f7,589
~~uu~~uu||||
|stet Introuse totem|rtet|||||||
|pelnelttaeeea)
on
Ilnteernrerhn
I4stp~) an||||||2&5|f,Off|
|left inaetrte||||||1,79e||
|1reeffete~n|funds|22||s15|lepQ|||
|fpet rnovernent
te funda||||||||
|eefore odrer reoopnle ed
deere||||1,144||||
|thfref reoeghtsed|Qstnsl|||||||
|Aduedel
9rdrte cn dellned
ttttueIR frenslsn~|||||||&55|
|||Endawmsnf||Resfrfafsd|Unrusfrf afad|7ufsl|
|---|---|---|---|---|---|---|
|||tun de||&unde|funds|funds|
|||2fs2f||2021|2' 2f|2ff21|
|||ENN||BXO|Cori|Mffo|
|fraurnaflrdan|al funds.||||||
|Tarn funru Luanstu|||||||
|Iarsr srd|||2,955|15.518|I8.715|I7,2rf5|
|utr nrrurarnanr|in sands||l,f08||1932|LeSt|
##
|||||2tt21|||
|---|---|---|---|---|---|---|
|||||2MB|||
|Rxad asasla|||||||
|Tangible assets||||1B,270||fg,df2|
|lnvs atm eras|||||||
|Cash albe and|tn hand||||5.er5||
|Crackers; smarm|feIng dw ~lease||||||
||||21||||
|||||1,222||f,525|
|Tetsl sesete less|snnsnl asbaltree|||21,27$|||
|.Creditors: araaunts
t4e ana tnse|failng dec alter risen||||||
|eet ssests esslndlng||penetqn eeeet||IR,Tfg|||
|bethtad bsnaR panaM scham nasal|||||||
|Tete Insl asssle|||||||
|||||2021||2O2O|
|---|---|---|---|---|---|---|
|||||6KO||Em|
|C he
Iljnde|||||||
|Brdrnere acr reeds|||||||
|Reetrkmd
(unde||||||2.ssa|
|Unreeldserd
lends|||||||
|General funds||29|||||
|Unrserdraed
Ireels
~reserve|sxrSVdlna Senaael aabaas|28
za|18VITa||I4,887||
|Tsrsl Lvneslsraed|4nde|||||14477|
|Tsaal fveraa|||||||
||||ttets|||||
|---|---|---|---|---|---|---|---|
|I Ixarl saaata||||||||
|Tahttarl asasata|||17||18,270||f5.8f2|
|aNe saharsa|||||2,721|||
||||||||l9,5fs|
|cvrmnt saaata||||||||
|||||14||||
||||20|||||
|Caarl ateaha ahd ar IraIMt||||||||
|||||||9,Z'7||
|C~.arhrasna fstih9 aus wtSIlh ass||||||||
|+sr|||21|9&8)||||
|ttst warrant aasstrr|||||||1,447|
|7etsl assets lass swrsnt||Hstrtll5ss|||21,24$||10,962|
|Crectum
Smouch fasIh9 dW aller rherrr||||||||
|9srh shs 7ssr|||||tt$95)||(t,927)|
|ttst saasts sxdtatln2|pshsdn easst||||1$,7d1|||
|OsrNad hsnaltt penatsh|scheme easel|||||||
|Total nst as Sear||||||||
|||||992'1|||
|---|---|---|---|---|---|---|
|||||&0M|||
|Crnrfsj ninds|||||||
|En drrrnns
sf funds
~finds||23|||||
|U~d finds|||||||
|Genenal funds
~reserve||29|||||
|UnrsshkM
funds|||feyfS||fa,stra||
|Tiitslu~|funda|||fe,ate||r4 4frz|
|||||||~LQ2|
||||aggt||
|---|---|---|---|---|
|Csah gown frras operating
ecdtdtbte
Nat cash used ar~~||25|1,52$|8,255|
|Gath Ilovre from lnvtetlng
acttvtttaa
tl~ agareete and raIs Item atvotttnatth|||1gg|Too|
|Prooaade
rrom tha eal~ of~laced|aeeate||||
|Pttroltaee oltanqlbNIixad
estele|||ItPHI|(5.55FJ|
|Plooaade bort etta ofatvaeasante|||||
|Pctctraee ol streetese'|||Ifgdj|(81st|
|teetcaeh trttd at Ihveagng
acttvNae|||(t,fgt}|(t,aag)|
|Cash howe frere Rnascktg ecgvhlao
Rapt creaser
af~|||(457)|Raff|
|Rapaernarea
el' aaanna laaaaa|||(ee)|frfp|
|Bank loan aud cvardnrlk
interact|||I$5)|f28'|
|tfet cash utad Irt flnenolng
ecttvltlee|||ImaI|Isn ai|
|Change
In cuoh and cash squtvalents|br the year||||
|Cash snd cash aqyir el anh
atthe beginning cfthe euar|||grat 5||
|Cash aud cash ettultndsrrta
atthe aud|ofthe year||||
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|Freehald
property|||
|---|---|---|
|Long-term leasehold|property|-2-496|
|Fixtures and fittings||-6.66—33.3SS|
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||Rsotrlslsd|Unrmrtristod|To(st||
|---|---|---|---|---|
||funds|funds|fUnds||
||2021|2oet|2O2'I||
||coos|tooo|coos||
||||Too|5'|
|Income from chariot hto octhduos|||||
|||Vnrostdotod|Teel|Tofoi|
|||funds|funds|amdt|
||||2021|2O2tt|
|||OKO|||
|~loss||late|142te|fT2rf|
|Otherod~ Inaorso|||ra|168|
|Olhor oocWohj lllcMI d|||to|sto|
|Total 202l||~25K|'Lb'|~'L'KR|
|TahH 2d2O|||||
|Itch oat lese|||||
|---|---|---|---|---|
||||Total l2||
|||||Terat fr|
||||~erded Sf||
||||Aaftost|eraald Br|
||||292t||
||||eaor||
|Gram fees reaeNable
Less: schalendrlpe,
bareerles||errd otherd~|V,t2at|(Edrr)|
|Bamariea mel fram|rasbicM|farrde|||
|Liltmafrfeted|Total|Totrd|
|---|---|---|
|farrde|Nlrde|foods|
|202t|202t|2tOt|
|gild|6000|CIA|
||Ratrrtoted|Vnmatitotod|Total|
|---|---|---|---|
||itsnde|lande|tanshs|
||2tl21|2ttZt|Ã21|
||Bttttt|SHI2|2009|
|Disidends||||
|Sank Intssost||7t||
|Total ZII2t||||
|retral 20M||||
##
||ttaatrtotad|tinscootalad|Total|
|---|---|---|---|
||||funda|
||202t|2O2t|2tt2t|
||BNtt|tNCtt|Mitt|
|Gssess an cata af~fixed seseete||||
|t7sherinsense||||
|CJate Inaasno||||
##
##
|||||||Unree trkted|Total||
|---|---|---|---|---|---|---|---|---|
|||||||funds|lande||
|||||||Re2t|202I||
|||||||kttM|ROM||
|FuadlalMIO|||fnr vol Lrhlary|raanurnoe|SUlf costs||||
|'ToUI|Rmt||||||||
|Ttssf|2Q20||||||||
|aleisa||trsdlno a@passos|||||||
|||||||Uttroslrlatad|Tnlal|Tufaf|
|||||||Ivfttta|Ivftfts|llano|
|||||||2921|2921|2020|
|||||||SKIO|680|GXM|
|apaoe||LtntlUd expendtturo||||aB|||
|2DZI|||||||||
|262ff|||||||||
|Imraetmentmanaoementouuts|||||||||
|||||||ltaatttatad|Total||
|||||||funds|funds||
|||||||2I2I|2021||
|||||||RBOO|%000||
|l tarsal|ran nt||mana Items el|feea|||||
|Total|attat||||||||
|iarsf|s020||||||||
##
|||Itsshtctad|ucnnhfmd|Total|Jets!|
|---|---|---|---|---|---|
|||Itrrrrfa|funds|Iurrds|ltrrrtb|
|||292'I|292I|292I|ZOZO|
|||Ersrs|crsrs|KM'|Rrlttr|
|Teschlrrg||||X.Sty|fa.tfyf|
|Toetrrrars|8rrppsrI|||955|'I,I727|
|||||ry||
|pre rnhree||||2.toe|9,re2|
|Total 29H||~~'~~au|||~us|
|Jdnl 2926|||R~US|||
##
||4ctlrrttree|||
|---|---|---|---|
||underlease|Trrtaf||
||d Scatty|nrede
2U21||
|||ease||
|Teoctrars||r,ssa|refsrr|
|Toacaara sopforn||||
|Vfsthre|79||I,rsr9|
|prorrrrsos|2,908|||
|errrr port|||2,sf'|
|Total 292'I|~Lll5R|~LLIL~r~||
|rarer 2ttgl||||
##
##
|||Taaahtng||
|---|---|---|---|
||Taaohlns
20Z'I|SUpport
Zeyt|VWIhre
SQ'I|
||||Bxxt|
|Statt aorta|e,ear|rer||
|Deprart alt On||||
|tyearr Stattc~||||
|Teaching
Akta||||
|Other SdUoello net expenditure|'I65|t74||
|thiheaa||||
|Pretnlree Methtehe noe||||
|ITSCcmrn~||||
|Wattara~eFtnarrca||||
|praleerteaat
Krpenditare||||
|Totat ZDZ'I||||
|rotat Ztryty||||
##
##
|sls ofdirect msts (corittIIIIed)||||
|---|---|---|---|
|||Terai||
||au pparr
2II2'I|Iunaa
2II2'I||
||BNN|&XN||
|Srlrrir anru a|ur4|o,194|f2 rBI|
|Dapnral 4hi|142||2,rap|
|rulhar slue Oarla||||
|Taerrand
Aldr
Olhar~I Errgraardlunrr||297
229||
|c8rrlrrrre||||
|Vpltuur~W in hrrranah||||
|IT&Carrrnruneulirrrr||||
|VWIrara||||
|Barrhlnd 6Fina~||||
|nrrrrurakrnul
errpundrlrrru||||
|Terai 292'I|~MBL|iLlllL~~||
|Tadrr epee|~4|~'4Z~||
##
|Fdad p92rdW Ia Ihd Chdrpy9|2adrhrr far erd uadrt at Ihd Charily'2|arrrrurd|
|---|---|---|
|aaarrrrnrrr|||
##
||||||||Carcwp|Carcwp|Cfrater|Cfrater|Cseratp||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||RQR'I|RORO||Rtaaa|||Raabp|
|||||||||Rsee|DECI||Rtssr||||
|tnfasea mad a el arian||||||||7.227|Q,rryc||Tgsy|||Q,07C|
|gocraa aecurey costa||||||||||Qdy|722|||Pftp|
|Contrfhuson
kr defined
cetrttadlon
acharIMN||||penates|||||f.099||f~|||f.d99|
|The~nunlhcr ofperaerta|||eotploysd||hp|Sle Chentr dlrrh10 ale|||Irrsl arne||eh fcsryns'.||||
||||||||||||Caresp
2021||||
||||||||||||Idb.||||
|Tare number
of ernploaeee||whose||enedoree||heneahs||&eatdudlnp|~rnployer||penrkrn
coathfe~||||
|gea,aaa radar|||||||||||||||
||||||||||||taros p
2021||||
||||||||||||ato.||||
|toIbe hand|200.001-Rfccaoe||||||||||||||
|tn esca hand|Ryoraar- CsO.eoo||||||||||||||
|~ aba bamr|CSaaal -cream||||||||||||||
|||||||||||mourn|||||
|fn he hand|CQPWI
—RaQO,ON||||||||||||||
|bl Iha bande-1 eel,aol
~211IVaar|||||||||||||||
|lnlheband|0~ theat -ZEBVea||||||||||||||
|Inlheband|0120,001-CISDOOO||||||||||||||
|lirlneeand|Casa,ea1
CIAO, QOO||||||||||||||
|la the bend|RIOO.OOI —2IWOIIO||||||||||||||
|lalhahend|RK&gNl
Cpaa, ON||||||||||||||
|The keir
m an agemeet
peracrrnel af the|||Cftar lay are||fitted os||page 1. The bytal a||||afempktfse|trenefith||[Including|
|emplOyer
pemfan|Cantrlbuganr
end||employer||narraoel||Inaorenm
cootnbutfondf||||reccfred
fyf|key|rnanagernent||
|peraonnel
foe their aefvicea bt \hd Chehhf||||who g33bk||f20X;|f4492 far a17.month perW].||||||||
##
|Tenrd bio fhced naeeta||||||
|---|---|---|---|---|---|
|Qrovp end Cast rrtat||||||
||arostral d|tong atrrs
seashore
preptny|Aerate under
c~|rhdteee tnd
eranet||
||sow|~rtoo|~arto|aow||
|nosr er wrwtkto||||||
|nt t gertrttrrret2424||14,441|1st|7,414|Rhylo|
|aota||||1,414|~,asa|
|||||Ital|tant|
|ar ar 4ttaust attar|se|tetear|144|Loof|27,1'|
|Oertree legon
ar r~2420||d,ata||s,eaa|stars|
|Charac std tnt ster||||||
|at at attgtttr
Roar||||d,rao|14tdar|
|trot nook volute||||||
|4rSr 4ttattst aatt||||||
|Atar atttrutr sogo||||||
##
##
||||t.4tod|
|---|---|---|---|
|Clrnnp|||2M9|
|Coat or rralnadon||||
|At 1 QgCtmber 2929|||2dl99|
|Addlliene||||
|Oletreeere||||
|R4IAllrslkaar||||
|Al 39August 2021||||
|lost bosk rsllro||||
|At 31August 2621|||9,999|
|Al Sr Atrgvet 2420||||
||INraslnra rgb|||
||ln|||
||subakl4qr|Klatsd||
||neratra nina|lnreabnsuls|Tolal|
||99CKI|9M9|9994|
|Coat orraharton
Al 1~gttgtr||2dt99|2,708|
|AS%iona|||799|
|Deposal ~||(2441|f245)|
|Rsrakragone||||
|At 91August 2021||||
|Net book valw||||
|At31August 2821|44|$,4%9|a,rat|
##
||Nurse||||Company
rrumber|Company
rrumber|Itsldbre
Irrrsucfad
In
errnseN decan|Itsldbre
Irrrsucfad
In
errnseN decan|Itsldbre
Irrrsucfad
In
errnseN decan|Itsldbre
Irrrsucfad
In
errnseN decan|
|---|---|---|---|---|---|---|---|---|---|---|
||IrleNb 8paoa|Lbebad|||IIOB7044||%60% Yea||||
||TIta Nrtenakrt|reradts oflbe ardrekfrery|forIha yern were:||||||||
||||Inrrarne|Napa ndllure|||Prulltlg.|seal|||
||||ENNII|||CIINO|INurp War||||
||||||||(Dattcitf Ier||||
||||||||dre|Veal|||
||Ktng's Npece Ltmttsd|||||t4NI|ZN||rb||
|29.|9bXbo||||||||||
||||to rett||p|&esp||Ctetrtty|Chanftr||
|||||2621||202(3||2921|ZG70||
|||||GXKI||F00O||EKQ|E'KO||
||CaturtrtN seek||||||||||
||||Group
Nbkt|||Grrrrrp
ANNO|Ctrarlttr
5Q'I|||20Ã|
|||||NNN||BXKI||ENNII||fXOI|
||Due wile ln ene year||||||||||
||Trade de tsrrnr||N,ttbb|||S, rNN||NWi'||N,frat|
||Other debtrss
Prepeyments|and~trrecrse||NaV||NN9
AN||2IT
ebs||NNN
Wl|
##
##
||||Group
2sr2t|&ride
2d2tr|Chad y
26M|Ctsattty
2tsÃ|
|---|---|---|---|---|---|---|
||||Rft6O|CINI|4000|EON|
|~hare||||5r0|||
||reedteerae|||622||872|
|Trade cratstam|||||||
|Other~end|sade
I eeaudty||||t76||
|Obdpa5arts
ttrdar
~calarscn|Snancrr haaa aad Ittra||tt|rf|t'I||
|Dtrrsr credit|||||||
|Aateutd eend deferred
lrerrme|||||||
||||||erne||
||||||croup
262t|Group
2020|
||||||6660|Sssdtr|
|Daretrad
arcrtrna at t shtphtrabar
2SI2II
Rasaurcaa~dural' the yser|||||||
|Anrcttina
lalaaaad|frartr pfrrrlava|ttarsarh|||leaf||
|eerier|||||ryrerrp
20%|Grarar
2020|Cherub
20es|ayyya|
|---|---|---|---|---|---|---|---|---|
||||||eMe|Ox6|4000|ENO|
|Sank
Nal~alldal'
paschal~|fiN4rrce|Ieaea|SKI|hire||r,era||r,are|
##
|deettu|nan|t
srl l4|nda - unnent
year|||||||
|---|---|---|---|---|---|---|---|---|---|
||||dalansa k t|||||||
||||8eataat|eel
2020
2400|Ineesne
0000|dueendltuse
0000|Trenaie ra
tare vl
Estd|Caink
gaseee)
dlhet|dalanaeetaf
Andvari
202f
dM0||
|Vnrselrie||lsd||||||||
|Itasda||||||||||
|Funds|||&d.adt|ta,aat|||||tdpfa|
||||||~2||||aaa|
||||~M)M|12ddf|(22422)|(4%)|~aa|||
|Prius~||||||||||
|8xhetetsn||Gspuk||||||||
|Rmy||||||||||
|treater|smith|||||||||
|Mpdel|Fund||tt2|||||||
|Pdxa krd||||||||||
|Exhldeen||Ihersste||||||||
|Fund||||||||||
|Tha uaeFs||dshuul||||||||
|dsusury|Trust|||||||||
|Fursd||||||||||
|Laearr|8rsdh|||||||||
|Ihssene|Fund||ted|0|(fI||||fda|
||||Rdde
~dd
~~ss||faaf I
~IJ!u|||||
##
##
##
##
##
|~nt offunda|-pdor y|sar|||||
|---|---|---|---|---|---|---|
|||Boast at
1~2ete|||||
|||5Ão|||||
|Unrsstrtrrtad
funda|||||||
|Lr
atrtstad 5vrrds||~rs|~2I!l~rul||4s|~4ku|
|Endawnr
ant fusrta|||||||
|frrtca and &hfritIan|Caartai||||||
|Lastar BrarItr Capel|Fred||||5|1t2|
|||255|||||
|8astrldsd (ands|||||||
|trrtaa and &trdraran|Inaarna||||||
|Fund~Fund|||||||
|Tha ttarffa Schod Bursary
rruat Fund||2,075|||(22)|$ F5|
|Lastar Saratr Incasa Fund
R~ Sundry Funds|||15|(115)|||
|||2,615|555|(195f|Pt)|$555|
|Jatat ottrsrda|||'luzx|~Us!~~uli|||
##
##
|Ssrsainhs olnsi asssls hahman
hsnda
Analysis ofnel aesais bolwses llsnde|- cunonl year||||
|---|---|---|---|---|
||Endownwni|Raaufctsd|IInrssulcnrd|Taisl|
||funds|IU4 de|IU ada||
||202I|222I|2022|292I|
||ESMr|6XKI|EEFN|ESad|
|Tsnasals rsrsd ssssu|||||
||||SASS||
|Garsara Saaon|||5.12S||
|Cnsrrrosr rara srer34 rsrs Fess|||||
|Crrrdllcro sara ar nrcre ere4Sna 3OSF
~Fsr Nabnaa ~Srsl rorroresa|||(I/04)|IIAasF|
|Toesl|||Jsss|rl3ss|
##
|Nra Sscsrna Forrdsa Fssrr tsa POF Fhalarnarsl|Of Fslancsd SC53I5m)|1,724||
|---|---|---|---|
|dry almenls
for.
~ohsrQSS|||3,352|
|~arssnssn she Fares IISFFr Irrnasasres
~l on lira asn oFIlrsd ssasls||rtCISI|(SSI|
|Insrssss
rnsiscas||Iel||
|Insrssss
Indsaass|||FS.IFSF|
|I~drsse srre) 33rssdirrss||||
|Ferarearrl casse|||223|
|Qsllrrsd
SNlrne Osnssrn scsrrsns
Issarssnt||||
|FFSIcssh Srorcdsd ay aasssdna acrhrlrlss||||
##
##
||Cash|En hard||
|---|---|---|---|
||Total|aaah and aaah|eqdeelanhr|
|27.|Analysis ol'ehenoee||In net deht|
|Datril|||Al I
~r||AtSt
A90ast|
|---|---|---|---|---|---|
||||Sge|Cash howe|26RI|
|||||$000|Ixoo|
|Ceeh|olbank ~ncI In hand|||Ioeyy||
||doo nlhar I year||[w0}||losel|
|Oeet|dao otter I year||It,et et|||
|Flharce lessee||||||
|||||dans p|%vip|
|||||292I|BQP|
|||||8000|Chhy|
|Consented||Ior hot not lncrrlded|ln these Ihranol ~I aasternenrs|||
|Aonalahlcnl||at Srndlbto fnad steals||||
##
##
##
##
##
|Prtnckral astoari|al
assumptions
at the Batanre street d|ate (extrressed
asaverages]:|||
|---|---|---|---|---|
|||At31Aogrrst|Ar|32Aopost|
|||2821||2020|
|ttisrrsont
rate||145||J.60|
|Fotwe salary arcraases||MiO||3.2a|
|rrrtore pension|Inereasea||||
|||At31Arsgtrst|AtssAogrrrt||
|||2O?1|||
|||Years||Veors|
|Mortality
raws|(in years)||||
|-fora male stp.|d 65eaw|21A||22.2|
|~at65BrJ male aged 45 now||22A||21.9|
|-tpr 4 fernale aged 65 nOW||248||23,6|
|~at 65far afernaie atpnt 45 now|||||
##
|At 92||
|---|---|
|Allgrtat|AfBJAorfoff|
|202t|2620|
|8¹Oo|822O|
|Tfte efnotntaa|t fhe Conaoastlee
Sf|atarrtent ofFetenete Aetl4See e|e aa fallottk||
|---|---|---|---|---|
|Curtate aanAce coat|||ar|oa|
|alai Interest acta||||JO|
|Tetal erttouet raoognfeed|Inthe Carteefhtataer|8lalatnent of Finatteral|||
##
##
|btavrun
ante
In rb|e trrnsarn vates nflbeberrant|were se fnltrnrrer||
|---|---|---|---|
|Ctrnnlna
dnthed
~erases|bnnattt~rt|||
|trnbrs||||
|Anent service earns||||
|Interest cast||||
|Psal service cast||||
|Gcntratrretne
try|ntalnbsls|||
|BenetEtt natrt||E199E|f1ay)|
|Ctastnti
ttattrtetr|banarlt nba~an|||
|Qfrentntt
fair|sabra srectrtsna nnnete|sabra srectrtsna nnnete|9,72tt|
|---|---|---|---|
|Brnteclod rattNl||nn ~lasts||
|Aclvnrlel paine||||
|Ccntrtbtrttese|by|etn payer||
|Caehrnraee|by|me rstrera||
|Wlertot cael||||
|&enefrte ttettt|||l19$)|
|nrcttrartet beeee||||
|Gtsstntt lair|value at nnrrama assets|||
##
##
##
##