RegÈsteiEd in England atid Wales Company Niimbei. 6799895 c]1.ity Nwnbcr .' 1129448 Majlis Ansarullah (UK) Limited Awounts for the year 6nded 31 De¢ember 2022
MAJLIS ANSARULLAH (UK) LTD ANNUAL REPORT AND ACCOUNTS for the ear ended 31 December 2022 REFERENCE ANDADMINISTRATIVE DETAILS Ti'usteesl DSre¢toYs: Di Chaudkny Ijaz Ur Rel)ma Mr ZaheerAI]nud ML. Miiliajntnad Malllmood KJJan Mi. Mii?a Waqas Al]mad Mi. Mansooi. Ahniad Sydney Saqi Mi. Khalid MatllJ)ood Appointed on 01 April 2023 Resigned on 31 Maith 2023 Rcsigned on 31 Ma 2023 Registi2lion Nun)ber Clia¥ityRegistratioll Nunibei.: 6799895 1129448 Oti1 J]ames of tlie a12riiy Maslis Ansai'ullaliAsso¢iation UK oi hA, Pi'illcipal Regisl¢red Office: 33 Gressenlvll Road IA>ndon SW185QH Independent Examiner.. Nwir Mahmud Chari¢rcd AGcountants Falcon Ilouse 257 Bui'lington Rd New Maldell KT3 4NE B&Nkers: NatWe4tl Santand¢r Website ww.ansai.or Pagg 1
MAJLIS ANSARULLAH (UK) LTD DIRECTORS, ANNUAL REPORT for Ihe ear ended 31 December 2022 The Board of Dil'ecto (who are also Tiuslees of Mdjlis Aiis8wllah (UK) Ltd for the purwses of Chaiity law) pr&8¢iit thesriEpoit and the fittanci21 stateii)cJts lor the riOd ellded 31 Decen]b. 2022. Sts'ucture, Govei'nknce 2lld MRnAgemtMt MAjlis Ansariillah IUKI Ltd is i canip8Ay litnited by guarantee w9s registered on 23 J&llary 2009. It is goverlled by thc Meinorandulli and Arti¢les, as well as the charity Tiusl Dced. Beyond Ibe legal fi8rt)ework, the oi'gatiisalioii plies with the iniem&tional collstiLution of Ahm&diyya MusliiL Association {i¢ferrcd to in Ilie accounts as HeadquaiteES"l at)d #s such is dircctly responsible to Hadbidl Mi12a MasiDor Amnad, the Fifth Siicce8sor of Iladhi'xt Mitza GLaM Alllnad of Qadian, Indi4 the Promised Mcssiah and Fouiider of thc Ahmadiyya Mwlim Conmluttity. The CLILI'cnL Head of tlie community will hereaftcr be rcferred to as Nadhrai t(halifatyl Masih,. The Directo1. Tte¢S are iiicmbers of a M8nagement Coinn?ittee {"Majlis Aanila ) that has the itspot]sibility for tlje a<lmittistsition of the challty. Two of thc DirecloiE 11'nistccs, beiiig the Pre%ident I'sadi l and Vice-President l Naib Sadr Safe Doem ), air elecled at a Consultative Coullcil {"Majlis SIILira") subjcct lo thc apprnwal of Hadbrat I(halifatul Masih znd seivc for a peTiod of two years. The S&di also serves as the Chaillnan of the Boai'd of Directoit. The IEniaining TisteeS l Dircctors and office bearers ill the Majlis Adll)la appoititcd by the Sadi., ag8iii subject to the appiDval of 14*tdhrat Khalif&thl Mdsih. The Majlas Shura is held eacli year &nd the MJjlis Aanila nieet OA a inonthly basis. All TThslccs l Dire¢toi% gre trained 'on th¢ job, as it were. Regulai net1]I8 are held to dcfsne roles, responsibilities, objcctive5 and taiE&%. All offjce bcareys, including those who 8iE nietnbcrs of coil1tteeS lilllg 5o¢al brAtkches, throli10llt thr UK, are keptup to date with GirculaTS, and a refresber coutse every year. ObJecdve$ And Activltle5 The prit)cipal obje¢tive of the cliarity is to prartise and pi'opagate Islan) as expounded by Hadhrat mia Ghiilani Ahinad tkn'ough its JnembuE, who are Ahilladi M1181iiD ii)en ovtt the age of 40. Thi% in¢lud&s ti'aining ad edEie8tion of and thcil" f#iiulies, 2nd also the geiieraliun urrunds for other charities thi'ougb it8 anniial chaiity walks, Publ1¢ JlenefLt5 Exalliples of the piiblic bei)efits incliTdc Majli$ Ansarullah pix)moiittg inlei'_faith dialogue and und¢r8iandin& by organi5ing debate stssions throughout the Country. Money 15 Taiscd for lo¢al ChlÉ¢S #s well as th¢)se which are household i)an)es to assist in tlie relief of povei'ty, sickn¢5s and other Suff'Ing. The a&%ociation til to help thosc membei¥ of the oiyanisalioi) and iii the wider society who sre uncmplayedwith vocatioilal traittinA, Aeldeve]ne]its And Perfoi'm&n¢es A detailed do¢un)¢nt of the atfiviises dui'ing th¢ yvr is published Separately and on its websitc wWw.ls¥.ol.Uk. Majlis Attsanillah Association wgs &Gtive iii its work in pi'opa8ating Islam and sciviijg hiui?anity. It also orgtttti8ed and nded th¢ Charity Walk for Peace, d reRiStered charity. Fiiiallelal Revleiv The Charity raised £775,329 {2021.. £761,305) froin Inembers cotttribiitions during the yeai. and together with oth. income, total ftinds Tec¢ivcd ainouijled to £960.900 (2021.. £805,306). In addition, niembers corÈtribiited £12,43212021.. £29,272) to 2 restii¢ted Mosqlle Fund. Oih¢r th&ii the Conts'i1tiQD to the Aillnadijya Muslim A&sociation Headqvarters, fiinds were i])ainly expended on a]thuaI ¢ortvention alld ChaTity Walk foi. Pea¢e as well as activities throushout the UK in furtherart¢e of tbe chariil5 obj¢ctivcs. Jtt aCClIanCe with Hcadquatffl's instwction, siirpliis fiillds not used itt the year are set aside as restrict£d fiinds to be used with Headqiialees &PPiK)val. No '&tfer3 were n)sde #uriiig the yeaL. Page 2
MAJLIS ANSARULLAH {UK) LTD DIRECTORS, ANNUAL REPORT for the ear ended 31 December 2022 R&%erves Policy Tlie uni%tricted reseives are piimarily rcpresenled by tli¢ tallgible fixeAI Se[s. llit eliarity lias sufficiellt irs¢kv¢s to carry on its activitL¢5 for the next ytsi and platts lo Collt additional fId8 to meets its li2bililjtS Ln Ilie nornMI couiEe of busine¥8. Rcstricled iEservcs arcjnainly r¢pr¢stnted by suiplu$ funds at the diso?tion of the He4dqulets and llds collected fur a Mosoiit piDjtel in Wales, Iii PiEViOiiS yea, the Diie¢tors liav¢ d¢cided Iliat funds raised for die Mosqii¢ PToject &nd slated ill Cottditiottal Income IN prior years are to bc illcliided in Restrict fui)ds. PIAns for the Fut Tlie TrustEes confjdcnt of incrtast in fiinds aelivilies as incn]bership is fore81 io irtereasc i2L future years. Tliis will enable Èt lo conlinu¢ to nKet its rtsyonsibili¢i¢5 bDlh to its Jnembers and to Ihc wideK public. M&nagenJent of Risk Tlie MJA#gemeAt Committee has idenlifted the niajor arw of ii5k to which the association is exposed ad have e8tabli81ied appropIiaie sitsi¢ms atsd y)Cedur&4 10 manage and mitigate tlJos¢ ri8k5. Statement of Tru$teesf RÈ4bollslbllltles Tlie Tru$teeslDireciois Are responsible for pttparing the Direclois, R¢pt and th¢ fintttttt81 StalennIS itL accordallce with appLicable law and regulatlODS. Company law iY4uires the Direeioi% lo prepaii fue1a1 statenients for ¢aGh fiIwT]cial p¢riod. Under Ihat law. the Dir¢ct015 have elected to pi¢pai¢ th¢ fillanGial $tfjtetllettis in accordsncewiih United Kingdoni AccoutEtin¥ Stand3rds aiid applicable law (Uniled Killgdom Generally Acccpted AGcountitsg PraciÈce). Under coinpany18W, the l)iiEctoii rnust not apptovc de rJnattLial slatellicnts unle8S they are satl5ff¢d that tl)cy giv¢ a iiue Ènd fail. view of rlie stste of Rffairs of tlie (JIBrity and of die 5uTplus or defjcil Of it&DUlLts of tlie Cli81'Xty for that year. Ill prepAring th&qe fjnancial slateniesits, tlie Diirctois ar¢ reqiiired to.. sel¢clsuitable accounting policie8 aryd thert apply them consistently. ob5ervc the metliods gLdpi'itieipEes i]L the Charities SORP. Jake JUdents and estliXat that air i¢ason&ble 8ndpndent' stale whetbuL' applicable UK Accoiinting StandaTd8 hav¢ b¢¢A followed subject to atty ThterIal departt%LfS disclosEd and explained im tlie financial slatemcnts. and PIEpa¥e the tsnancia] statements on a going conceTn basis unless it 18 Ln&piJropi'iate to presutllc th8t the ¢lA81ity will onlillue itt tsp110. Th¢ DiiY¢trirs air r¢$ponsible for kcepillg proper 4ecoutsitng Je¢4)rds tbat 8r¢ sufficient io show and plain Èkn Gharitgs 'ansaciions and disclose with reasonable accuracy at any tillie the fanCial position of Ilie cliarily and enable th¢ii) to ensuiE Iliat the fillancial statements comply witli the Comi)anies Act 2006. They ate also responsible for safegllaiding tlie assets of Ilie ¢liarity 2nd hence for IBking eonable slEP8 fDI Ihc pirvcnlioTh and deleclion OF fraud ld otlier iiA¢gulari¢i¢s. Small Cotnpanles Provisions This lia8 bec prepared in accotdaii¢ with tlie special piM)visions foi. small compBnies under Ilie Cornpanics Act 2006 attd hAve noLprqMred the stXglegic¢ iepoit. Appravcd by 1¢ Board Dircctois on 23 OGtobcr 2022 Signed on behalf of tlLe Bo4rd of Dtre¢ioiE: Dr Ch&uilliry ljaz Ur R¢hJngQ Ch2irinan MAjlis Ansarullah IUK) Ltd Page 3
REPORT OF THE INDEPENDENT EXAMINAR TO THE MEMBERS OF MAJLIS ANSARULLAH {UKI LTD I irport on the acrounts of Majlis Ansarullah {UKI Ltd for Ihe year ended 31 Deceanber 1022, whicb aTe set oul on page8 S to 10. Respeotlve Responsibilities of Trusttts Ex8miiier Tlie Tlustees (who ale also t&e diiEctoi"s of tlie coinpany for tlie puiposes of conipany law) aTe iEspon5ible foj. Ili¢ pitp&i'ation of tlic a¢¢ounts. The Tiiistees considei. that an aEidil is not required fol. this yeai. linder sectioll 144 of the Chaiities Act 2011 Itlie Ch11leS A¢t) artd tliat all iiidependent exaniiiiation is needed. The e]MI'iLy'S gross illCOmC exeeeded £250,000 and I atn qiia15fied to undertake ttLe examillatioi) by being a qualified member of ICABW. Hav&ng satisficd inyself dial tbe aiarity 18 not SbJect to audit ullder tbe company law and is eligible for illdependeiit ¢xaELii]ratioJL it is iny rtspoijsibility to: exarniiie the dcLtsuttts uTha. section 145 of Ilie Chariltes A¢t,' follow the procedures laid do the gcnri31 Direclions given by the CILal'ity Commission uiider section 145(5)Ib) of tlic 2011 Act; and slate wlietlkerparticiilar i)]aiiers have comc lo n)y alteThtion. Basis of liidependent EXamIer'S Repoi't My exaniination was ¢arried oul in accordance with tlie general Directions given by the aiarily Commission. An examillatloll ill¢ludes a irview of tlLe accotinting iecords kq)tby the Charlty and a con1p.iS0ll of Llie accounts pres¢nted witii tiiose itc'ds. Il also incliidcs consideixtion of any Unlis1 i*mS oi disrlo¥iiT¢S in tIIc 2C£OUtIts, and seektAg explanations fioji) yoii 8s Titee8 collcerning any sucli matters. The procediiTts undertaken do not provide all the cvidence llmi would be required in 8kidit and Go#gequEtttly no opinion is given as lo whether the ac¢ounts presetht a 'trne alld fair view, aa the report is lin)ikd to tIse tterS set oiit in tlie statement below, Indepeiidellt LKAn]iJkei s Statement In connection with niy eIllaLln, no came to my attention which gives nic cause Lo believe that iE], any malei'ial i'espect.. tbe accoulltingr reeoi'ds were not kept in accoidance with sectiorl 130 of tlie Charities A¢t,' or t1 acco[lS did not accord ltI1 tli¢ a¢cowiting records,. or tlie ae¢ounis Old not cojnply witli the appliGable requirtmtnts concerning tlie fwitt and Content of aoUllts set out in thc Cliarilkes {A¢coLints attd ReporL8) Regulations 2008 otlier tli8n atky Lrquirenient tIt the accolts give a 'tni¢ and fair, view whicli is not a matter ronsidcrcd af part of an ind¢pendeTht examination. I l)ave no coneerns liave coine acr(Iss no otli¢r tn&tlers in eomieclion widi the examinatiott lo wlii¢h 31tention sliould be diawi in di16 repoit ill order to enable a plpe1'llde1'stgrding of the acEouttts to bc i'eacbed. Nasir Malunud Chartei'ed Accountants F4al¢on House 257 Bllrlgt0ll Rd New Malden ICT3 4NE ate 23 October 2022 Page 4
MAJLIS ANSARULLAH (UK) LTD BALANCE SHEET As At 31 December 2022 Note5 2022 2021 Flxed asset$ Property Irni1C & Equipment ConiputerEquipmellt 1,177,382 &,098 1,197,465 7,595 1216 074 1191.936 C'rent assets Debtors and pi'tpaymcnts Inventories Casli at Batsk 270.708 10,071 425,167 705,946 217,522 10.071 525,940 753,533 Ci'edltors, fallÈng due withffin one yeAI' Acciued expetjses and other creditors Cui'rent portion of terni loan 261,900 207,391 33,J40 240,631 26l,900 Net Current Assets 444,047 512902 Non-cuttent portion of tertn loan 160,537 NetA$s¢ts 1,635,982 1,568,440 Repi'e5ented by Funds UTll'CStActed Restricled 8b 1,100,199 535.783 1,635 982 1,045,089 521.3.51 1,568,440 Audlt Exemptlon Statement For tlie year ended 31 Decen)ber 2022 ttie company was entitled, a5 a srnall coinpany, to exeiuption froin audit ulldei. section 477 of the Conipanies Act2(KJ6. Tlie n1]IberS liave iiot requircd Ihe coi)wany to Obtai gn aiidit of its accounts for t[ year in question i2L accordance wilh section 476 of tlie colan1¢S Act 2006. The Trustees considtr that the chai'iiy is ei)litled to cxenipiion frotn thc requiremellt to have an audit ulldcr section 144 of tlie Cliaiities Act 2011 ad that mcmbets liavt not irqiiired the clLai'ily lo obtaiu an aiidit. The trilee5 acknowledge tbeir I'¢Sponsibiliti foi. coniplying witli th¢ requirements of the Companies Aet2006 and Section 130 of the Cliarities Act 2011 with Irspe¢L to accounting r¢coi'ds and preparation of accowits. 'rhes¢ financi&l slatettients ott page8 5 to 10 wve approved by Ilie Boaixl o* DiTe¢tors auihoiised for is8EI¢ OIi 27 Septenibei. 2021 and are signed on their be1[f by.. Di. Cliaudhry ljaz Ur Rehma c1111an Majlis Ansaiullali (UK) Ltd Tlie llotes on page$ 8 10 10 foi'nis inlel'gral part of the accoutLts Page 5
MAJLIS ANSARULLAH (UK) LTD STATEMENT OF FINANCIAL ACTIVITIES {including Income & Expenditure Account) forthe ear ended 31 December 2022 Uni'¢sti'icted Restricted JPunds dS 2022 2022 TotHI Fuiids Total Fund5 Notes 2022 2021 ltLcome Intome fi'oin donations Memb5 Conts'ibutions-membership Members Contributions- antiual convention Subsci'iptions foi. Publications 588.684 60,956 25,688 775,329 588,684 L60,956 583,339 149,483 28,483 761,305 775,-129 Otbei. IncoTII¢ 173,139 12,432 185,571 44,002 Tot21 Ineome 948 468 12,432 960,900 805 306 Resoui'ces Lixpeiided Expellditure Expendlture on Raising Funds Funds donated Lo ChaTity Wallc for Peace 37,717 37,717 44,018 xpenditui'e 01] Clig1'ltable Aetlvltles 855,640 9,982 865,621 672,014 Total Resouttes Expended 893,357 9,982 903 339 716,031 Net MoveTlleTEt in fthnds 55,111 2.451 57.561 89,275 Fui>ds Brollgllt fiorivard Movement i]E Muxque Fund Nel fuilds carried forivard 1,045,089 523,351 9,982 535 783 1,568,440 9,982 1.635,982 1,464,055 15,110 1568,440 8a I,100,J99 Th¢ notes pages 8 Lo IQ foJTJl6 inlei'gi"al p&£t of ib¢ accounts Page 6
MAJLIS ANSARULLAH (UK) LTD STATEMENT OF CASH FLOWS for the ear ended 31 Decefflber 2Q22 2022 2021 Cash flows from operatlng actlvltlès.. Net cash provided by opÈr81ing 2cllwlies No18 A 93.005 120.222 Cash flows from Investing gctlvltles.. Nel cash used for addilon to Fix&d Assets Ca8h fflows from financlng actlvltles: Net movement in loan 193777 282,947 Change in cash and cash equivalents In th8 r8POrting p&dod Cash and cash eqyivalénts at the beginning al the reporting perDd Cash and cash equivalenis at the 8nd of the reporting pedod 1100,7721 I f62,7251 688 666 525,940 Note Note 8 425 167 Note A.. Reconclllallt>n olRe( movem8nf In funds to net cesh flow from operatlng aetlvltles N#t movement In funds for the rÈportlhg perfod18s por th8 8tatement of flnancial actlvltlesl Adjijstrnents for.. Depreciation IlntreÉisellDecrease in d8btors Ilne.ressellD&er8ase in $lo¢k Movemenls In restThot8d funds Idecreasellincraase in ¢redltors N8t ca8h lused Inllprovid8d by op&ratlng actlvltles 57.581 89.275 24,138 153,1871 27,237 3,553 9,gB2 15,110 93,005 120,222 Nole B.. Analysls Of ¢a$h and c8sh equlvolents Cash al bank Ov8rdr21t fa¢illty repayablé on demand Total ¢ash and ca8h 8qulv8lents 425,167 525,940 425 167 525,940 Pgue 7
MAJLIS ANSARULLAH (UK) LTD NOTES TO THE FINANCIAL STATEMENTS for the ear ended 31 December 2022 l. Registration and Charity St&tus Majlis Ansarnllah (UK) Ltd is a coThpatty limited by guarantee and was i'eglstercd on 23 January 2009 wlien il assumed Llie opetations of Majlis AnSAl.lIa As50¢iation, aiixilsary organisatiOT) of the Aliinadiyya N4uslim A5SDciaLion (2 Registered Ch'Ity with No. 299081) witii effect from l Janliary 2009, llie registered addi'ess is 33 GSSenha}I Road, London SWI 8 5QH. It is goveined by the Meillorajdiiin and Aiticles, as well as ihe chai'ity Trust Deed. Beyond Ilie legal fi3inework, tlie orgattisation coihpli&% witli the lrtteixational Constil[loll of Al?Inadiyya Mwlim Associ&tion (refei'red to in the ac£oiin15 as"HeadquarteL%"). 2. Accounting polxeie$ Genei'al Tlie fi]Mncial staleme[S been piepared itt accordance wilb Accounling alld Ryitirtg by Cl)ariti&S'. Statement of Recon]mcnded Pracikce applicable to charities EpTIng tlieii. awounls in accoi'dance with the I',illanGyal Reporting Slai)dard applicable in tlie UK and Republic of Iitland {bRS 102) (effective l January 2017) - (CllitieS SORP {FR% 102)). tlie Fillallcial Reporting Siartdard ipplic&ble in lh¢ UIQ and Republic of Ireland (FRS 1021 and the Coinpanies Act 2006. InCOnE Resources Voluntary illcome repiEsents ainourtls Cot)ts.ibud by inemb6rs is recogni5cd wl)¥n dje chaisty is entitled to il ba.sed on collection statcinents that Iiave been ieceived. I'art of the volunw inco]ne is deS1jated for vuntriblltion to Head9uarlers. xpeiidlture and LlabllltlLS Expendittt is recolIsed wlicn tliere is an acttial Mwisfer of rcononsic benefits as a result of past transactions or events, or if th.¢ is a probable transfer, ID wliicli casc tbe related liability 1% also i'ecolsed. Fund5 Struetui'e RG%tricted futLds aiE spent att accordatL¢e with specifL£ i1L%inictioS of tlie donoi. 01 Otherwse a$ appiVed by He&dquartcit. Uni"e$lL'iLÉed fimds ¢on)pi'is¢ inco]ne which tlie managellnt CoJt)tllitlee are free to iise for any pui'pose i fittI?nCe of ihe objectives of tlic Cliai"ity. Flxed assets aiid dq)i'eci4tloll FumitsllE & Equipment is capilalised aiid d¢pTeci&ted al 25/0 rediicing balance basis. Cornputei. Equipn)ent is capilalised and depre¢i&ted at 25Q/o I'edllcillg balance. Btilding is capitaliscd and depreciated al 5 /0 I'ediicing balaiice basis. Fi¢ebold PTOPEL'ty 18 not beg depreLiated as tlie Dii'ectorslTru5trts iii'e of the view that its value will iise. Inveiitories Inventories repi'&8cnt books piit'cl)ased foi. pi'opogation artd are stated at Cost. Page 8
MAJLIS ANSARULLAH (UK) LTD NOTES TO THE FINANCIAL STATEMENTS for the ear ended 31 December 2022 3. Tangible fixed assets Propei'ty {land Fui'iilture & Computer 2nd bullding) F.qulpment EqUipmet Tot81 Cost as al l January 2022 Additioiis during tlie year C05t as at 31 De¢eniber 2022 1,263,565 69,327 40,734 1,373,626 1,263,565 69.327 40,734 1373 626 Depirciatio# as al l Jaiiuary 2022 Dee18tiorL Cliarged for tlie yeai. Depreciation as al 31 DeceNiber 2022 66,100 20,083 86,183 57,664 2,916 33,139 1,140 34.279 156,903 24,138 181,041 Net book valu¢ a8 at 31 December 2022 1177,382 8,747 6,455 1 192,586 Net book vallle as 2t 3 1 December 2021 1.219294 9,115 1243,311 The property nan)ed Saiai Ansar" is cun'enily rcgisteied in nanie of tl)e TJii8tccs tsf AhUlyya Mustim Associatloll UK (a iEgESteiEd ¢liai'ity witli Registi"ation No. 299a81) 01) behalf of Majlis An8Ul14 UIC Lid. Tlie Mdjlis Ansaiullali UIC is an 8iulllY organisatioll of Alunadiyya MiisLiin AssoctatEoii UK. Last year, Thc Majlis Ans2rullah UK have moriaged 29 Alma Laiie Uppu Hale Fa¥l?atn Surrey ("Lhe PIDpety"l ag&it]st teiin loatt. Refer note 9. 4. Debtors and Prepayments 2022 2021 R¢¢eivable froin affEliated orgartigalions AccLiied io¢ome 270,708 217,522 270 708 217522 S. Cash at Bank 2021 2021 Cash at Batth, a$ slatd Casli al BaEd4 MosqLiC prtsje¢t 283,418 141,749 425,167 402,711 123,229 525,940 6. Trade and other creditor6 2022 2021 Payable to Charity Walk for Peace Aeciiitd Expenses artd PIovi510ns Odier creditors 230,715 31,185 261,0 206,135 ,256 207,391 Page 9
MAJLIS ANSARULLAH (UK) LTD NOTES TO THE FINANCIAL STATEMENTS for the ear ended 31 December 2022 7. EixpendÉtuJe om Chai'itable ActivtieS Dlrdet Support fotal Furtd Costs 2022 Totsl Funds 2021 Ctssts Donallons mado to other charltloy Shurc foi Heudquarttts, ac¢ivi¢ies RegionJl 4CiiVilies AnnuolcoTrwlliion and sPts Mosqii¢wn%lnicliongtHnrs PLpIll and debAie5 SeSSis FTospilalilyand Loiiinwrtily seivi¢es J47,171 RO,824 296,Bg8 9,982 21,773 67,694 9,838 L4,910 7,500 145,835 58,600 295,650 80,824 296,898 9,9S2 536 6,821 67,694 9,438 LiterAtDi¢Hnd pubiirnlion Eoueaiithi %choi8i%hips T¢lcphonc, &rtd SliLiOttery 24.110 7,500 3.160 I?.? 7,5f 37,122 24,138 37,122 24,138 Governancè Costs ExaminerfeE Office and gethe1 Costs 1,200 656,5YO I69,12 865,621 672,014 8a. Restricted Fund5 2022 2021 liesirictedFuDds, ujUS¢ed l JaDuary Adjusiincjil fui.mwue Fund ResirieiedFundg, tal¢d l J8nuAry 5D8.240 494,Q79 533,339. 494,079 MoVeeI inmaEFU1L&s 535.783 50$,241 Paymerti% Ironk ihe MtFud RcsiiClcdFUrs RI 81 December wioryeat4 dktdireetors h&ve tskcn tli¢ view th41 collededaryd dtseloged as cottditloj1 ileniÉ jll pyiorjwis arebe51 Lludcd Rcs&iblcd FiindE. Ae¢w.dingly, fund% MoÈqueptrthjcti in WAles on bthalf of ili¢lleadqu4lers ovcrm&Ry ytats hav¢ beert thelude6 in Re&inedFUR&s and xel&ted balgncé in tlie bee]1 includ¢d intlie C85h at figure the sal¢¢ Sliea. 8b. Unresti'lcted 21J22 IDII uDiEstllrl&s, l Jailuary l.Q45.089 969.976 )ttiÈ ExptndiillrÈ Adjustmenifv. MosqueFund Unrtt. Iricd Fuuds as 1131 D¢¢ember 948,468 776,034 1700,9221 I Ioil 199 I 1145 O89 9. BAikk LoAn 2&22 21121 T¢rni loa Ltss.. Culltni portion Noll Cllilfttl Portion 193.777 IS3.240 Duiitig thepjtyious yegt, theCoJnp4nyhas piad bnckloan of £194,458.86. Th¢puipuof ih¢tenn IoAn is lo pssisi IhoCTrmpany wiib th¢purthA5eof29 Almu up[HtFRUUll Suttey{ the Properly"), IEf¢rnol¢3, The loanrrieS inicitsi &i [nti ryjte. 10. Tru5tees' SalArRes Expensc5 NoTtU3ttts ivcY¢ Diid anyreniiui¢rntion but aTe reiniburged fijt atty IrAvel8ttd reialed c051$. No eLllploys Nvetepoid &bove £(M10. 11. Avei'gge Nuiiibei. of ]nyloyee5 Th¢Cliarily IIAd 2 eillployee dilngt Y¢-(2011.. 1 employee) Pagtr10