2023-03-31-annual-report

Charl￿. lleg1itr3iiop.5￿ InoJ71 C:ompttJ RtglstrxLlap Nu. %'14AI)W (N'orthcTM I￿1#11￿) (-R()Il".Nl Al41.;Al. RFlI()Iri [T?%Alll)JTEI) FINAN'CIAL 5 fA1-FIIFNTS "C)M TIIE I'EAR EYDED 31 hlARCH . LLIJI AIFVV

LEC:AL AND rlll%llNISTR.ITII'L LNTr'OII)L4TIC),S' 106371 dFI￿ 537 Awrim M BtlfAJI HTI% 3FIIJ IDWdeDI tAamlRQtr SL14D.Lt￿IrÈ [￿lTdy.5 L￿¢ HellA BTII 7AR

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GROIII_li I TO TIIE ri.Pl￿N(l.￿ sT.4'rEPtrlTr-￿'T5 ICI)NTIN'I',ED} FI)R TIIE kL-Ut L.%'DLI) 31 .VI.IRC'H ?(I?J ,4¢tDIUbllll4 P￿1￿1￿ {C"IHlftniid.I 1.1 Taoglblt fLAcd lan8ihlrt fix¢d lojufjlly alld Subsw￿Y m¢&sutthl ￿ cohl OT P•jIts￿l0n. nct of dtrrfttl￿1On Ll IEIIPJLttElL'￿ IuiSC& •kl l )eP￿ClaIk￿ h rtC. vllised w ths Io UIT Ihe coyl or I'llluution of otsets laj theft VAlueA ¢P•V iijiful Ill￿ Ilit fLilluwiiib b2￿. Cuth¥JurJ I f• • lilTlliglil Ll Thc <Y li)SY oji the d￿1￿1 of an detenniiitsl the dilteTenL< brtivccn thc u1- ￿eed ind Ihc llliiilrMtnt nf Ilie.d AYJiilJ' Al ealli (ep4XUti¥ clwlty, tewlewj Ihu c4rrythll lffnglhlp aLsLY3 w d£femiirte ￿hEth￿r IhEre [% l MilacAIkn thAI tlio%e aJyelJ b#ve su11tt¢41 HD InJpuirniLTht Itms. ff any indicati(w exis￿ the rtLI)vuabl¢ ol, Ihe c%(iznAtol iti urdei qlclcirnl￿. thc Lxlcnt i>f tho impnirment lots 4 It" ), A%srtk w¥th liitkfiJih¢ uKful lilw Inthii&ihl¢ asrycts Nil yt ai'alltthl¢ far ar¢ k¢ed Ihipwiniithil ￿n￿￿ly. w+krrrycr thryr 15 An iNlt¥AtiM tlml Il Aud b11￿1rt0. Lm911 Anjl ¢qul¥il2nl% ra￿1 anJ caxh IKliuk ush In I￿n&L dtrAMits hdd ￿ call M'lth ￿hLf 6boll4eiiii liquid iuvtstsDuiL3. Fiili ￿rIg$￿Il rnaliirillu of Ihr¢¢ rnoMili th ItaK athl 4>vttdt]thi. Rxnk nYctdr¥tt-J qrt withln 1hirrowln￿ In irTrnl lithliSi¢5. IJI FI￿ne￿Ill InJtrumLwts Th¢ ¥ILvi￿. hai ¢l¢c￿d io npply ftl. Srtltty 11-B&sK FkllnJEJal Inffmmicnu. allLI 5cciion 12 '1AI)tt I" [nftruu￿tsIswe8. ul fR5 1(L u) All of tts fin&[￿￿1 Intyurneth. InskniM£tkb I¢￿t¥nISed In It￿ chllAty'i Imlfju￿ wwi the £hurli>' kcom¢s pBny ttr th¢ contmttuat thL' Fimmchl ttyscts Ilabilli•ey are iJffseL the IKI afflotmlj lji Ihc flnancinl Y4tthiiiein4. whwi ikn 14 Fe￿11>, cnfvicejbk tiJTr H to ltr•e reciiwilsed dii)OlAllts 0￿1 th¢tc Is ao inltlltkvts PJ &UZ 41 ur w rodi%e thc &tEd 4elliC thq liabilii). Jimuts41￿4X￿l>. iMLlUd5￿ ItUUAThCiii)ll wid s¥hse4UWYtly wr¢4 Ml NniilrtSs¢d 14Attig Ihe cftrdlvc rl iunstitutrS a fiTwicinLI t[zU￿￿1(Y￿. ¥li¢tc Ihe trwiudiWI li m¢￿mICa At ￿1¢ pic5¥ry￿ valur D¢ thc hi*w¢ rc£cipi3 dix'ouiitcd lll n nimiked tate of I.tM￿ClaI aqsets Clo￿1￿£t￿ rttylvable withill oJ2e )ur otc llDt

C'ROII'_NI %iO'fES I'o T'IJL &'JLN'.4NI Ll.4L ST'.4'fF.IfThT.% (C<)iNThIT.n} IIIL." IL,IR E,IDLI) 31 IllARCH ?OJ Accu tuLtiDg ptsllue w4￿1r)￿n￿nI.1ft1 JliihlllilY.I IIG5K luthilluE. ¢¥cthiors l(wii ÉnliiAlly rccocniied th trllntsciion prito tb2 c￿￿￿1￿le5 A financin&b imnsaJiorL ￿'t￿re The dclii IniiniiiiLryi li tEltaJurrd ¥t thr pfrTI (If iijc fthuro

TnOTiEWJ.

l)gbl 1rt2iiun#itsate thcqiicttdy. utrjrd ai amLkrttscd ¢t[eCt￿ intrrem "rr￿C ertglltorj we obligtsiknj Io plly lijr or Ih4l lY¢n ￿ry￿red lil the VfdinAry ￿1. from sbpplicts. orc clasyl fked culrtnt lillblliries if ￿),￿1￿11 IJ wlthin i]￿£ ycw ot Ic3s. I ¥ e ryC%fDtrd a Th)ZbLafTfllt lffjrij1tts￿ Tr 'Yudi￿r% iiiilialltr At PriLt und xubJc4ucn!l)' Bt ¥xwfliK%l roal Ihq £ffc' hppaieni fruNi ￿>1¢[ WUlLth. I'￿, re1C¥ry￿ll. A¥-ttwI trsUtt5 d￿¢> li(¥n thesE ￿[m￿l. tttimar£s ll[￿ llftLrlvlng atymlipl￿ll1 ve rn'{e%￿ on un ba5%3, ReiT4iCm¥ ln a=C4NniiJig ar¢ rtc0gnl￿j l thr perlnil In whiuh Ilkt L￿1M￿￿ Is reviscd the rew4iDn Alf¢ctS 4)nb' I}￿ p¢rK￿, or in (he iirrid of 1022 113.1145 11,024 DondtlithA gifts

GRONI'p)I ' TES T() TW. fr1.fv4xN'(". L￿.['IA.l-E11Lryl'.4 NI Tlll',ED) OR I"IIE' YL.UI L.IDEI) 31 .11.IKCH ?OJ IOLI C)thev Incomc lth31 fh#rltslilt #clYitit Sh&tr o(¥oYrmxD4¢ (Jw notr 6b 1.410 nAly4ls liy lund lJiiit&irk'itd 66.¥5( 66.6UI piiort eiMII 2DU 0115 <if Florll¢ Smfy ctsts 41,1￿2 TrA¥d JfJ6 2200 11,129 11.129 TElepbiine iThteTn 61)1 &54 i.:47 iJ Prirli¥¥'i ind 1.41 lJ44 GavrminL¥ 1.416 6b.hLTr ￿t￿lY￿ed bthye ijwityble udsNi¢i 1.416

GROIV-P41 ,%O"I'ES T(1 THF: FlTh.4NC"I.11. (iT.4TF.%IF.S1'% (C<)NTI)il, El)) 'QR TIIL. IE,IR E,N"DLD.11 illtlRCH ?Q ? I 'une vf the Tmea all>. coNwaeJ ivith t1￿11) 4#y oi bonefili from ¢lLvny ltur1￿, Ihg y¢ar. ".¢T5plii)'ttS ll￿bE[ p￿pI¢ll"￿ 2023 ber Employ'aieul 201J IDL? 44..1.Ll 4r￿￿ stcunty c(rfts yo:1 4Jl,Tr20 41.OL? TxRgilde fhed AsetS rlin1￿llr+ "qiuialid (."• Ai l Aprtl 14Rf.I Al 31 March 202] iJ>fJ Driirn¢l¢h¥n #lid ImiMlnDtNI Ai l April rl J At J l .Ilorth ?Iy23 I'Arryliig ¥miiuAI 14x6> i(v)

i-11()w-li I l)"1 &-S TI) THE F1￿￿A.￿(_'l.4L ST_4TEIIFNiT.s (c.'()NTh'lT.D) l)R fJiL" ? L.IR LI'DLD 31 ,1£4RLU ?(123 •023. CA rryknz Amftunl Trf finAnrll M59e¢J l.Slr, (.'am'jnff of GDoDfLHI liabililit• Majuied Ai wwu4e41 QYA rtIlHJJllA laljthg wyithln ont ytAr: b¢r acbI￿5 12 (,'mllt(fX AmnMnl4 falllng due one )"¢xr Z1121 A¢aunlJ ottd dclcrrtsj in¢0￿¢ 1.4W iJ!x

UTE5 "ro TFIT," FINAliI"I,11. S I,ITENILliI".& 1(:()Y"ILfvilTED) FOR THE F"E,LR E.I:DED .) l .11.4RC'I111123 Tho iTrwTht fwd5 01. Ihe chAii¥%' includ¢ I￿riG1¢d Ihe thllouin4 uv.expeth bxlonc£5 of 410n￿l￿& ￿ld Ants kld vn for ￿￿,111< putpuAo: r¢5ou r¢e 114Trts 21J13 LArtttry 'cwingiM lIr￿sin8 A.wclthl .4rty c.ouncil YI PPR %,¥.46 b%.(KJO 71. 17.3111 17.6_V) 5.5£1 6..67 I,()(AJ Htsllfax ijsg) (51K ItFf5 IlnAka .co roundaiion i .000 (IJSD) l J.u8fjj 1!4tl) 1,141tsiXI C Rts. Spruwtsill Communiry Ilou. xi: l601 M) I.IKH) 2QO rheie ￿ve dI￿.10A￿ ¥elnkJ paw ￿riTiE thg }'<, 14-