S..4.I.-T. C.(JIIIILIYITI' .4SSOCI..ITIO
Lnaudit¢d FinJttei214itatements fur lear ended 31 October ?023.
(".()thpaniLS Kct., N10.l96iO
S,.4.L.T co￿111I1NITl'.￿sSO(l.￿Tf0N
[IIy.4LIDITED Fifi'Ari'CIAI. ST.4TEI1ENTS
FOR YE.4R ENDED.11 OC".T()BER 2023.

S.A.L."I". L.()IIIII.-NITI' ,45SOCI..ITIO
Llni?udited TrinAtJLial Stati'fflL'nt¥ for l'ear ended 3l Oetober 2023.
.ST.4TENIEJT OF DVRI-. C'I'OIiS' KESPVl4ilBILITIES.
The Luinpanies ..4ci ![1116 rc4uires direci()rs pr¢i)6ir¢ lindnciiil stai¢irJ¢nis tLIL" ¢ti¢h till<lEicial
'iai' li k)icli &ii t a Irue anil l<Jir i. i¢ii ul. tli¢ stale ot. aft.airs OÉ. the Conipan!'- aiid of tlii IIICOIIIL
aiid eNpenLlilui-e lit. Ihe Coinpani. for Iliai pcriod. In prLpari1i￿ i1)￿￿e fiiiartcial %iaiemL rti% IhÈ
di recroL'S 491'C fiiiuiILJ 10.-
bel¢it siiiraL)l¢ acLOllrtliilL' polli1￿5 dnd appli ih¥rn LLlJlSi %lenili=
rYiak¥ judgein¢nlts (Incl esliinalc5 Ihal are reason4?bli' pnidLlIt:
pr¢pdl-e the linancial 51a1cniLllis Lin ilic gDiiio LonLLrn basi¥ un |¢4s i l is
iiiappropri£?Ic io aisllinc th2& i Ihe C.'i)nipdni' IN 111 L'()nCiii ue in husi ness,
'I'IIL Diriclors Lire re%p(hii%i hle fni. k-eepin<T
propul, a¢¥OUIIIi Ill) fc¥ords 11-hiLli discIosL Il'ith
I'iasoiiablL aLL LITLIL%' Ihe l ilTrdnLi¢il p()51 tion of ihe L:oinpan!,' Aiid iK'liicli Liiablis IIILIII 10 LAsurc
Ili<ll thi finLllli ial %taiLrneni9 eon)pl i li iih ili¢ Q vinpani¢s .4LI
006,
Tlie Dii'cciurs kiai'L ¥Lneral re4pvnsibiliii' lili- iakin<y SLi¢h sr¢ps as are reasonabl￿ op¢ii 10 ili¢m
LL> %dl eLyuard ihe ¢?5sei> Ot Ilit Lonipatl!, io PrL)'eni artJ dtlLLI Iraud dnd ()Iher
ii-reLTul¢irilies.

S..4.L.-I". L ()1'I111.-NITI: .4SSOCI.ITION
Ln41udiied Finanl'ial .5tdtcmL'nls for Trear ended 31 ()clnber 21121.
DIRECTQR%' RF".PUIIT
'rht direLII)I'% pr¢.¥eni ihii r aiinu¢?I riPOrC anJ chL audil=d <iLcouni.i foi. IhL ! Li¢ r LndLd
l ()Llc)ber ?n i.?.
Ru%inL'%¥ Re￿1¢11.
'I'he Prillllpdl dLliI'iI!' of tliL CI)Jiipani' j % thai u r <1 iuininunil!- dil-L Ic>pniL'ni is￿0(1￿17(1]I S¢fi'jiiiT
Ilie loii'nlaiids al sei i)ut in ihe I,feinLif¢lli(liini ot'.4ssociaiiiin lif ili¢ L<inipcini'. I'li¢ d ii"eLILifs illl
noi liir¢%ee £ill!' Lliaiige 111 Iliis t'or IliL t'oriliconiini• i'eLLr.
"I LRI0￿ER
11.479
DEFICIT ORDI%.ARI' .4C-I'II. I'I"II"..Ii
BEFORL'f.4.XATI()
I)F" F IC".IT VI% ORDIN,IRI" AC TII:ITIE.
BEFORE T.4X.4T'IO
Li'gal .S•tatus
Tlie Ll)Iniiaii!' is liiniiid b% I'tLILirantCi (<'eL N LIIL. < i() tliL 41CtDuni>), [111'"2b incorpurtile(J (>n I h
.()i'eiTrliei _OQO io raK-L Oi'Lr IhL 4?SsLls IiLibiliiies Ltiid dJi' to dai ii ¢[ji itiis 01- IIIL l(InKer
%..l.l. l-. C"vminiiniiN- .4ssoci471iOt)
nirL'I'tc)r
'I'hc d irLCtors li ho iei'i'eJ duriiiLi ilie i'L'ar ii'ere.
.Ilr, 14 1.ILSpa￿[)n
li. Il" I IoiistL)n
.Ir. ,4 Tr¢1cC'onib¢
Di. ordLr cfrl'ihL Fliiard

S..,I.I..T. CON,II'II."NI'II: .4SSOCI.,ITI()
l..nr4udiled Financigl Kitatements for i 14￿r endL'ql .11 October 2021.
INCOIIL .,AN'D EIVI,-SDITI,RI." .4CCOLIN'T
FOR I"F..4K IliDFD 31 OCTL)BER 21J23
2023
2022
(.'OIIE
S('heduLe I
11.4-'%.77
141)8) Il
.I_,IX.AGF.IILNT F.XE)E.NSES
SLhèdiile
Il? 1.76.8",1 (I'.890...
L)1 .IIRECI,,X-I I(')X'
LhLdiile.J
éi6.01)
(DF.klL'IT) %I.'RPLI"S F(")R
E.4R
( i •?,()6'1
? ?.)I,00
"I'I)L _,IssuLiaiicJn lias n() rLCOLTlljiLd LTains 1)r losse% for ihe ! ear as sei niit abL)%'e.
,.111 ol. LIIL il¢lil'jiie% ()t' Ilie .455(iiiaiioii iirL cla)5ed Lls iODlinuiiiL.
'Ih¢ iii?IKq Oli l)a8è) Ei 10 9 Ic)rTli pafl ()f tliLse lihan¢i<l1 siai¥ineiil%.

S.A.L.'I". Cl)II I￿ll-s1T} .4S%I.)fT,4TJ()I
Llnaudiied Financial Stali'mcnts fvr i ¢'Ar c'ndl'd 11 O¢tober 2023.
B.4L_4.N CF. SH F.F.T .48 ..1"1 _1 I nc. I"q)IIL.",K 2I12.1.
202.1
2022
ol¢s
FIXED.4fj8FTf4
C'.oinmuniii' Tl<ill
Otlicc EquipniLnl
l(a>.
CI."RRF.NT,ISSET
(.'ash oi) Hand and ai Bank
7.711
C.'I.RRF N"I- LIALIILITIES
redi Lc)rs
I i.
L"1 C'I"RRL.%"r.4%5ET
TOT.4L .4S%F'TS LI.'%S C."I."RRI.'N"I'
I.I,KBILITILS
4.%]
PRON:ISIO%S FOR LI.4111LI'I"IF:S
(-<ipilJl CTI'aiiis Re%ei'i.e
4irtriciti (-oii)iiJiinili E, ut)d
TOT.4L IXÉ1" AS%E"I S
1? 99()
.¢iH.4RE C.4PIT.4L & RF.8ERN:F.S
h(Lr¥ C411?il<il
')Cii)
l ) 1)9(1
'l-Iic iioics oil paftcs 6 IL) g Iorni PLqrl ol- Ihcsc liriiL ncial %lL1ILniinls.

S.,4.L.'r. coi,Illl'JlTTh" .4SSOCI.4TI(J
l-n#udiÉed Financial StAle￿i.￿ls for !:¢*r elldL'd 31 OLt(Fber 2Q23.
B.4L.4NC.'F. SIIEF.T AS..IT 31 OCTOBER 21123.
cont'41.
F()i- IhL i.ear gnd¢d I I nc'lLiber "O-.) The Lunipqni, il'as ¥lititl¢LI io eyempiion fr()ni audil under
SeLliiin 477 ()l- L oJnpt￿le5 .4LL "UL)6 iel£ttiiig i(i 4iiiall LL)rnP2L nies.
l)ire¢tors' resp￿￿￿11151ittc's:
TIIL% iiienibcrs Iiii'e not roquireLI the LC?rnpan! t() ubtcqi li Liiidii ()L- ilg acL()u(Ils for chL l-ear
in qL)estion iii <lCL()rdan¢¢ ii'iih SLCiiQii 4 J 6 of ihL Lollip&￿1¢% .4ct OL)6.
Iii direLini's dLknOii le(Igre iliLii respoiisibilities foi- Loinpl!-in8 li iih ihe rLqiiiremint> (?f tliL
L onipaiiiLS .4111()0. 6 ii'iih rcspeLI Ill tlie ilLLiiiintino recoids ai)d the prcpardli{)11 Ot dLLoiinlK,
The tlll¢1nLial slateinenls hai-e beLlI pi-epctr¥d in aLLordftiiLe il Lib the proi'isiiins appliLable Ic)
Lcinlpdnie4 subj¥cI t(> IIIK, siiiall LLini[I,iiiig% f¥&Y jiiie.
ThesL tjiidii(ial sldtemeTIES Ii'¢re aiipi-oi'ed b!, th¢ board ot" dire¢ii)r% OLI
17 11111 "1174
Di reLlI)r
OU4tun
' I"he Iijiics on iiagLb 6. ITr 9 lorni P<lrt L)f iliese l iI12L iicyul S1491¢111ents.

S..4.L. I". C.-()111.11.-NITI' .45SOCI.,ITION
l. natsdiitd FindfiL'ial Stateinents fnr i.ear ended .31 Ociobc'r 2021.
OTES TQ THF. F"I.N..INC'.I,.IL ST.4TEIIE)TS.
PRJINCIP.,IL .,*CCOLNTIIC: P()LEC". I &-.
I'be l i)11(i%i'jii<y aicoijiiriiid policies liai'L b¥Lrt ai!pl L()1isitsleiitli' iti di&?liriLI 11 j[II
iteiii% il-.l) i ¢h 49fc ¢OnSidLr¥'d ni1¢ ILri&il in i-el&ili()ii ti? rhe 1¢ CLOI)IItS L)E- Ilikn, .,Ib4L)Lidlii)n.
Basi4 1)f aL'Lounlin
' I'he acc(JiJiilb hai'e bern prepai'ed iii aLC()rJaiii é ii'i I h il)e hisioi'ical
cosi coni. LJItiL)Jt. I'he l)ro fjl (inil L()Ks .4L¢()uiii is pr¥'ptsfL>d iiiiilei- Ihe
,qL'erual.i ei)nLepl.
Depreciatitstt-
L)cpiecialilill l)as been prf)I'i(l¢d ro ii'i'iit orJ-IliL Cn%[ () l- l i Ked <issets
Ol'Lr their esli niai¢d 11s¢f ul l ji.eR i< t tlic folloii-ii14) raie4.
I. ixllifis &ittd E411ipmenl
C<)T]iniuiiili" FIJI I
S. IraiL?lit Liyic
Irili¢)Iil Liiie
(L
Incom¢ .
Iii¢oinc. w-liich cxcludc4 I,
.-l-l. inc I ILd¢s rei'eiTrLie LTfiÉ nt%. Ilci cnLie gri)nls
are eredited i() lh¢ Pi-util dnd LDSS accoiint ill Elli same i'e<ll- (IS Ihc related
L.xpendi LU."e i) i nL L)rr¥ J.
SCIILDLLE UF FI.XEI) AS%F.TS.
CC)IIIII"NITI'
H..%LL
F IX I'l RF'.%
F.QI"IP11F.N"I
TOT.AL
.l."C)
.4dd Itlilll* diifiilitr i'LLlr
DixI)l!￿<ll. ,4iiriiio i.'e<lr
u.(TrO
.y-.J.J I
DF.PRf.ci..IT5nN
B42lanie al O l N.oi eiTJhei- 211"
l.'haitiL li)r i Litr
DispcTrs<11s dLlI-il)cY I'eai.
96,4-b. jio
ci.o(!
DaliiilLL 'II .? l (')Ll4•hi'r ?1):.)
.00
i el licbok. i-aliÈt 2073
ei bwk i"alui' 2022

5..4.L.T. (-ONII,IIIyI'I'I ..ISS()C'I..ITI()
I,:nauditc'd Tr-inaniial SratemL'nl% for I'e*r ended 31 OLtolier 2021.
QTES TO THE FIN.4NC".I,11. %I"ATFNIEITS.
C...ISH _4T B.4N Ik.4ND ()N 14..IJI)
?n23
20?2
iiriliLril 11411ik L. I IrJ'L'iiI ,4¥144?111)I
.4()9_i I
.469..11
C.'.I IIRI.'NT I.1.4IIILITIF.
2023
2022
-,ILLI'ILals
CURVOII,ITIO:N T..1
N o pi'oi'l )iun is Inade lor l?1 Nali()n ill Il)e aLCOLinis ()n ihi II1%i 4 Ihai Ilie Associali<)n ii'ill
biiiktit Iruni ¥Neiniitiun I'rotii C Lityoraiian Ta.% is a rL¢Onliised Llii8rl￿-. Charii!. ReLcreJice X'ij.
SHARE C.IPI"1.4L,
'lie C. ()iilPQlI!' is liniilLd bN' il LILiar,111tee Irom eaLh niciiiher Trt" Il)e exeLuliN.'e Ll)minitiee and
dneN n(Ji liai'e i55L￿d >liare L&pil421.
Ei ¢n dirccioi- beiiigi a in¢iJbLr ot. (lie excLiilii e Loniirjjiiec iin(leriakLS IU ¢<inlribuLe lo the
agSLiS ol- Ihe Ciillip<ln! . in ilie li f iliL %ani¢ bcii)(5 111)und lip ii'lii le lie shc li Éi membci-. (Ir ii'iiliirb
Il ier lic'-Iie Leuscs to be Ll illiiiiber. ali Ainiiun1 Iiei eicccdiiiu l)tte Poiind (£ I ,00) 10
vnt i'cal. i.
disLkiiif"¥ K4¢1?i%. licibi l ities Éincl ani. ()IliLr Los18 lind ¥YI)en4Ls ot tlie w iiiding ILP.

S.A,L.T. CO%.IIIL_NITI"" ASSOCI,ITIOI%
l-nuudited l inantial StdtL'mL'nls for i ear ended .31 O¢trJb¢r 21)21.
RESIRI:Tr"S.
T()T.11.
R¥s1"ii'e% IraT)sl erre%1 ironi %..:l.L.T. ("(%r>l rJi ijni li..
Lll'l) I Iiq jlp [() I i éli eiide(l ? l (.-)ili)bLI'
r)L l li Il ) l()r ¢iid£'il .' l ()4 11)l!il. ?iJ:
C.,IPITAL C'R,4Y'I'S IIESERI-I
-IIIL C. ¢ll)I tal Gr2L nl% rL%¢ri'e L iiinpris¢> Ili¥ loi IoK4'inLT I.. Llllltiil C.11 <1iils I'K.LL ii'Ld duTiiig Eh
iierind. 'I'hc rcbLfi i. li ill be anii)111 SLd oi'ir iliL L'Stlnl&iled ii%eful ljf ¢ otr" Ilic biiildi nu. oi'er a 2.7
'ear pei'iod ¢OiiiillLnLin!T ()n tlie conipleTiOlI ol" thL biLLldin8.
Dern Diilri¢i I'arin¢rship
Nll:'T Cdpildl Cjrant
C()nini uiiiii I. uii
DeriTr L)isiriil P2L rlnL'r4liiii
Dern- (' ill. C'oii(Icil
l)Lrii (' ill. C'oiiiicil
?{l().1
Eliii-cil Coniiiiuiiiti N'LIII'Ork &006
O()F
5.144.?5
l11.lj()(l.01)
i.UO<).(TrQ
4.855.7
?1.670.19
?()Q I
i ?n.i)00,(10
.41i1()ni Sed ilp io ?U-
.4n101115Ld in i-eaT 2(Tr2.?
(I 10.IJ87,001
Trlalanie tls (1131 Ociohcr ?()"
4.i40.()

S..4.L.T. CONIIILTNITI .4SS()CI..ITI()
Lni& uditL'd b inaneilll Statements for i-l'ar endc'd 31 OLtnber 7023.
•CHLDI"I.LS TO THI.4C",COI"IN"I'S F()R THF I £,IR LNDF.D 3l oc"foBF.K 2023
Ileil riele(S L iirtstriiied 'l-oi'il Funds Tiiial Fiind
}-111)<1s *11?.I
Fu iJ(14 In2J
C.HF.I)L.i.r. i l%(.'.(1￿1F_
[.i(i.O(I
I,.iQ4..)X
i.siIII.OD
-$00.no.
l.Jl)4.)8
1.8QO.(MI
lJ.iil)
l )L."rn C;.ii' (". t)i&liciI F LLI)a'.ii.':
FIoili)'.Jl-<i￿..* ri)¢. li Ixl) So¢iili'
l .i14.4.OCJ
iJl). 111
Slb.OU
.{)¥4.(J J
6.L)
ry?
L):111￿:.
iii:d-'K i?Il)"r Ii',CfjlflL
.(,￿().0{)
1.04yI.IIO
6.40
-ooo.(i()
B<ink Ii.,
QHLI)I.:LE' ry
F.XPF.ISr.
L)%-: 1)9
.yQ
9.95
51¢l1iOllil!' LllTri&l' L.'NP2114L
*•ry<J6
I:!)..i?
l aier R,:,
L)[Illf¥ l..xr)til4L%
4(pQ.Ci{I
96V.O
Iiil 0,0
lil I.1.1iniiT':(IIlL¢
611(1.00
Jll.JJO
1.14fj.Iin
40.01)
tl.-11)k ('l)Il'L¥S
(i(l.JJ
i )D.00
l*C-.IIF.DLILÉ 3 _ DEPRrc.i.,i-I'Jo
.DlJ
i)D
({).:(! UUI

S..4.I.-T. C.(JIIIILIYITI' .4SSOCI..ITIO
Lnaudit¢d FinJttei214itatements fur lear ended 31 October ?023.
(".()thpaniLS Kct., N10.l96iO
S,.4.L.T co￿111I1NITl'.￿sSO(l.￿Tf0N
[IIy.4LIDITED Fifi'Ari'CIAI. ST.4TEI1ENTS
FOR YE.4R ENDED.11 OC".T()BER 2023.

S..4.L.-I". L ()1'I111.-NITI: .4SSOCI.ITION
Ln41udiied Finanl'ial .5tdtcmL'nls for Trear ended 31 ()clnber 21121.
DIRECTQR%' RF".PUIIT
'rht direLII)I'% pr¢.¥eni ihii r aiinu¢?I riPOrC anJ chL audil=d <iLcouni.i foi. IhL ! Li¢ r LndLd
l ()Llc)ber ?n i.?.
Ru%inL'%¥ Re￿1¢11.
'I'he Prillllpdl dLliI'iI!' of tliL CI)Jiipani' j % thai u r <1 iuininunil!- dil-L Ic>pniL'ni is￿0(1￿17(1]I S¢fi'jiiiT
Ilie loii'nlaiids al sei i)ut in ihe I,feinLif¢lli(liini ot'.4ssociaiiiin lif ili¢ L<inipcini'. I'li¢ d ii"eLILifs illl
noi liir¢%ee £ill!' Lliaiige 111 Iliis t'or IliL t'oriliconiini• i'eLLr.
"I LRI0￿ER
11.479
DEFICIT ORDI%.ARI' .4C-I'II. I'I"II"..Ii
BEFORL'f.4.XATI()
I)F" F IC".IT VI% ORDIN,IRI" AC TII:ITIE.
BEFORE T.4X.4T'IO
Li'gal .S•tatus
Tlie Ll)Iniiaii!' is liiniiid b% I'tLILirantCi (<'eL N LIIL. < i() tliL 41CtDuni>), [111'"2b incorpurtile(J (>n I h
.()i'eiTrliei _OQO io raK-L Oi'Lr IhL 4?SsLls IiLibiliiies Ltiid dJi' to dai ii ¢[ji itiis 01- IIIL l(InKer
%..l.l. l-. C"vminiiniiN- .4ssoci471iOt)
nirL'I'tc)r
'I'hc d irLCtors li ho iei'i'eJ duriiiLi ilie i'L'ar ii'ere.
.Ilr, 14 1.ILSpa￿[)n
li. Il" I IoiistL)n
.Ir. ,4 Tr¢1cC'onib¢
Di. ordLr cfrl'ihL Fliiard

S..,I.I..T. CON,II'II."NI'II: .4SSOCI.,ITI()
l..nr4udiled Financigl Kitatements for i 14￿r endL'ql .11 October 2021.
INCOIIL .,AN'D EIVI,-SDITI,RI." .4CCOLIN'T
FOR I"F..4K IliDFD 31 OCTL)BER 21J23
2023
2022
(.'OIIE
S('heduLe I
11.4-'%.77
141)8) Il
.I_,IX.AGF.IILNT F.XE)E.NSES
SLhèdiile
Il? 1.76.8",1 (I'.890...
L)1 .IIRECI,,X-I I(')X'
LhLdiile.J
éi6.01)
(DF.klL'IT) %I.'RPLI"S F(")R
E.4R
( i •?,()6'1
? ?.)I,00
"I'I)L _,IssuLiaiicJn lias n() rLCOLTlljiLd LTains 1)r losse% for ihe ! ear as sei niit abL)%'e.
,.111 ol. LIIL il¢lil'jiie% ()t' Ilie .455(iiiaiioii iirL cla)5ed Lls iODlinuiiiL.
'Ih¢ iii?IKq Oli l)a8è) Ei 10 9 Ic)rTli pafl ()f tliLse lihan¢i<l1 siai¥ineiil%.

S.A.L.'I". Cl)II I￿ll-s1T} .4S%I.)fT,4TJ()I
Llnaudiied Financial Stali'mcnts fvr i ¢'Ar c'ndl'd 11 O¢tober 2023.
B.4L_4.N CF. SH F.F.T .48 ..1"1 _1 I nc. I"q)IIL.",K 2I12.1.
202.1
2022
ol¢s
FIXED.4fj8FTf4
C'.oinmuniii' Tl<ill
Otlicc EquipniLnl
l(a>.
CI."RRF.NT,ISSET
(.'ash oi) Hand and ai Bank
7.711
C.'I.RRF N"I- LIALIILITIES
redi Lc)rs
I i.
L"1 C'I"RRL.%"r.4%5ET
TOT.4L .4S%F'TS LI.'%S C."I."RRI.'N"I'
I.I,KBILITILS
4.%]
PRON:ISIO%S FOR LI.4111LI'I"IF:S
(-<ipilJl CTI'aiiis Re%ei'i.e
4irtriciti (-oii)iiJiinili E, ut)d
TOT.4L IXÉ1" AS%E"I S
1? 99()
.¢iH.4RE C.4PIT.4L & RF.8ERN:F.S
h(Lr¥ C411?il<il
')Cii)
l ) 1)9(1
'l-Iic iioics oil paftcs 6 IL) g Iorni PLqrl ol- Ihcsc liriiL ncial %lL1ILniinls.

S.,4.L.'r. coi,Illl'JlTTh" .4SSOCI.4TI(J
l-n#udiÉed Financial StAle￿i.￿ls for !:¢*r elldL'd 31 OLt(Fber 2Q23.
B.4L.4NC.'F. SIIEF.T AS..IT 31 OCTOBER 21123.
cont'41.
F()i- IhL i.ear gnd¢d I I nc'lLiber "O-.) The Lunipqni, il'as ¥lititl¢LI io eyempiion fr()ni audil under
SeLliiin 477 ()l- L oJnpt￿le5 .4LL "UL)6 iel£ttiiig i(i 4iiiall LL)rnP2L nies.
l)ire¢tors' resp￿￿￿11151ittc's:
TIIL% iiienibcrs Iiii'e not roquireLI the LC?rnpan! t() ubtcqi li Liiidii ()L- ilg acL()u(Ils for chL l-ear
in qL)estion iii <lCL()rdan¢¢ ii'iih SLCiiQii 4 J 6 of ihL Lollip&￿1¢% .4ct OL)6.
Iii direLini's dLknOii le(Igre iliLii respoiisibilities foi- Loinpl!-in8 li iih ihe rLqiiiremint> (?f tliL
L onipaiiiLS .4111()0. 6 ii'iih rcspeLI Ill tlie ilLLiiiintino recoids ai)d the prcpardli{)11 Ot dLLoiinlK,
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Lcinlpdnie4 subj¥cI t(> IIIK, siiiall LLini[I,iiiig% f¥&Y jiiie.
ThesL tjiidii(ial sldtemeTIES Ii'¢re aiipi-oi'ed b!, th¢ board ot" dire¢ii)r% OLI
17 11111 "1174
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l. natsdiitd FindfiL'ial Stateinents fnr i.ear ended .31 Ociobc'r 2021.
OTES TQ THF. F"I.N..INC'.I,.IL ST.4TEIIE)TS.
PRJINCIP.,IL .,*CCOLNTIIC: P()LEC". I &-.
I'be l i)11(i%i'jii<y aicoijiiriiid policies liai'L b¥Lrt ai!pl L()1isitsleiitli' iti di&?liriLI 11 j[II
iteiii% il-.l) i ¢h 49fc ¢OnSidLr¥'d ni1¢ ILri&il in i-el&ili()ii ti? rhe 1¢ CLOI)IItS L)E- Ilikn, .,Ib4L)Lidlii)n.
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,qL'erual.i ei)nLepl.
Depreciatitstt-
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5..4.L.T. (-ONII,IIIyI'I'I ..ISS()C'I..ITI()
I,:nauditc'd Tr-inaniial SratemL'nl% for I'e*r ended 31 OLtolier 2021.
QTES TO THE FIN.4NC".I,11. %I"ATFNIEITS.
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SHARE C.IPI"1.4L,
'lie C. ()iilPQlI!' is liniilLd bN' il LILiar,111tee Irom eaLh niciiiher Trt" Il)e exeLuliN.'e Ll)minitiee and
dneN n(Ji liai'e i55L￿d >liare L&pil421.
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vnt i'cal. i.
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l-nuudited l inantial StdtL'mL'nls for i ear ended .31 O¢trJb¢r 21)21.
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S..4.L.T. CONIIILTNITI .4SS()CI..ITI()
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