2024-03-31-accounts

RECISTERED CO,111)AYY ￿l'￿1￿F.R.. 0303849£ IFngl*nd Hn(I l¥'ale51 REGISTÈIILD CIIARITY NIIfvIBER.. I1£6023 Rtpor¢ of iht TTv31¢¢5 for tbe YtAr Eijded JI Ilirch 2024 ror

AD8Ar FIDAMtt Grollp LI￿11¢￿ {Llmittd by Gywranteel Contents ofthe FiginciAI St4itments for tht Ytar 31 ll#r¢b 2024 Pg¢ RtpDrt of tb¢ Trusites A¢¢ouDi#t'J Report Indtptlld¢nl E%amlner's Rtptsrt ofFI￿an¢1¥1 A¢liviii¢s Ba]aThre Sbtei Notes to the Fi￿a￿cl•l Statements 11 to 16

4ln3ar Finniico Grou1> Limllcd {LI1￿lted by Cuthrinitel Roport of tli¢ Truste for the YÈ&r Ended 31 MAreh 2024 Thc iwsie¢s uho &r¢ also dirc¢ior5 of the for Ihc purposes vfih¢ CvmpiDic5 Acl 2006. prL'5L'ThI Ihiir T¢POrt ivith ihe Icffcctii'i l JanuJiy 2011)). OWEcfivES AND ACTIVITIES Principgl *ttivities Th¢ principing tnernberof ilie puhlie iii #ecordance iyjih IL% illain ohjeiiives a% laid do%%'n ill Q'ollcciion of £￿'Ji 4ind di51ributing fufjds ivh¢rc neccssary. Nei%%u￿1￿ts b). aiiLndin¥ n&iional ond IniernJiionJl IinJn¥L' knvl'nis lind eonf¢r¢n¢i'5 10 dL'Vklop il)niuLl¥ #nd mi¥ru-finani PTodthci$. AnsaT Finance CJf¢)up l.ittlii¢d ar¢ the only provid¢r ol'ih¥ Iru¢ inieresi free lo8￿￿. eh)IlengiS io fJi%L tunds undcr iniere%T-fThx' banner. Also, ￿'h¥'n ￿15￿(￿41n9 LO￿ applitrJiions lor'.Ippri)i'Jl und h4ivin% io ivr applicd lik¢ On). vlhir provider in the nithei Iv sali'Euard our JonyT5' funds fvr ihc piii'p¢ibi vf prL'¥'inlin upportuni5l indii Ihi I'rusi¢cs arc iNSLed ¥viih ihw¥b' liind3. Objectives and #ims aim ofthL chariiy is io iliange ihe pcrtLVtion ofhoii people vi¢iv inieresi irj g¢neral ond prDI'idc hclp ii,herL' mimlK-rs ofthL romrnunily arL SutTcring wilh intCrCSI r¢[￿￿￿ JL'bt problems. Fhi5 a150 in iurry aftecis ih¢iT ph)'Slial and rncnial hkalih aTrd caux'5 lapnilv pft)blLrnS. Also 10 llSSiSl Dur commiiniiy 10 rt'alibE ihai liviNg wiihill IhL'ir mLdnb 13 Pt)SSiblL i¥iih comrniirneni. As a chariiv. Ihe 1ts8n applicaiion hlls been open li) all pei'miineni 1%sidenis of the UK. in a¢¢i}i￿11nL¢ lyiih the rule% ond 1¢8uluiion5 in lorc¢ #i Ihe lime. Public btnefjt An5ar delii'¢r% 11￿Mediale fiiiancial support io ihe Iii¢inhtr# ol. coniimunily who are iii iit¢d urg¢ill %upport in an ernergencv via thur 7akai fund. This ￿1p is avail)hle lo all periii&neni TY5idtnL% of ihe IIK. £iil?j¢¢i i(Tr ihe rule5 and loan ¢ausiftg ihem any finanLial di￿1￿￿11). genuinely being helped and noi bein8 burdened iyiih mare and tvei'.increi%irtg debi on ini¢rest Iylnied t1￿￿8￿ctiOn%. CieDuifie ACIIIEVEMENT AND PFRFORMANCE Ihc Iinancial yoar Liided JI MJrch ?024. An￿r awllrdcd 12 iniL'rc$i frcc loans (?012-?3.. 18 loaii41 aniouniiiig li) £53.?jO umber of laLU)r$. biinbTr incompletc wpli¢g1ion. not mi¢iinb hardship fund L'liyibiliij Ll'ili'ria iinJ pLopIL SPLndinb ¢xit¥vÈganily ei¢. Wt have sirengthena our loan apprL)val p1￿cesS and perf(￿￿}ng addiiiortal cheLk% on lh¢ PDielliial borToi%erfs abilitv 10 pay ihe loans ba¢k. I.0￿5 were given foi. debi ronsolidaiion, credii eard ai'r¢ai'k weddings ¢os emergen¢y trnvel. rL'P)Irs, esscntial appliances and purchase. Page 1

Alsar FipDr¢ Group Limiled (Limittd by Gujranittl R¢pTrrtof iht Trustees fot thp )'er Ended JI P+lrch 2024 '¢ otTcr inlcrL￿l fr¢¢ loans khaT8e Bn f¢¢ of£30 ur¢5pcaivc of1￿ hithn arnouni and Icrm. Our wli¢y 15 to 815 11 appliLanL% io thi loan& AN5ar I'LLLil4J 18 JppliraTivn5 in ihc 23Q4. oll ￿￿1)i3¢m)n5 Iyjcty￿ on thc blyits ofzakui Lli8ihilit) criiLriJ. I thi %"Lar ??,)3 Ansar £4.￿) irt 10 7(J rL.(￿<￿' famil1L￿ Io%'er 400 PkY>pli)_ Wi haii bLK'n fortuna1¥ Ln. Ytar ofwdiviiits t a glan(¢ AnsJr I"¥'dm ha% in cngJging ￿lth p numiK'r lif 0(8￿153¢10￿& aTrJ indilidLkJls Iv sifL'n¥thLn ils iiillJbtsraiilL apprtrach. Ibis ha5 resulted in QPP(Kwniiies for Ansar and and for profil O￿anIsalI0n to i4ork iogfflher Our Cau￿ against Riba and p￿￿ld¢ helping haThJ ￿ LTrur¢vtnmvDsijcs ￿here1'cr its needcd. Elcloiy is a list ofcvenis An￿r has aiiended in lh¢ financial ¥ear 2Q23.?4. Page 2

All5aT fi￿RI1cC Group Limited koi)ort of ibe Trysit¢s for tht Yeir [￿ded JI .1IArch 2024 ort W¢bsolt dr¢am4- iieb.£iie Jimeni< /.idJJn Onliiie l edTns mLCllll¥J Illtliimo SOS L.'K rL'P3 anJ Pak-i5Lxn LOrtiJits iv di5lUSS M#}." Nlai-.23 Jun-23 Jun-?3 ¢¢iin Au MLyli i%iih ALadLtnii Prolibsor Ir(Im Urtlliisili vl'M4nLh¥Slirand AnbaFChJir 2n Chairand 22 23 24 Oci-?3 Iki-23 Ik.i-?J 'mLni 25 N'oi'.23 26 27 2X 29 30 Nuv-23 rk'c-23 ikx-23 DLY-23 DiL-23 I)ec-23 3Qih.4Dnji'cr5al LYS Iiota-sa 32 33 r)¢¢-2i Teams call iiiih %()S l.aliDre MartagLFand IIK CrTrtsrdiiIai￿rr li) finall.￿¢ trai'el aiid Jan-24 l.Lb.24 lar-24 35 36 Pldnning Ansai. Pakisian dLplii)mini ￿ help orphans ividDiis- l-undcd Ihftw¥h Page 3

Ansar FLDAnCe Crr•UP Llmlted ILiiJbiltd by GvJottivl Rtport •fibt Trusttts for tbe )'e•r E￿￿¢￿ 31 P+Tar¢h 2024 InNesimEnl perforniaThce In JiLI)rylanLi Ii"Iih thL M¥YDDrJndum a￿] Articks of AsxKiaiion. the TruA¢es h￿,¢ ihc ￿ll¢r Iv makL and hol jlll'L%imint% U%ill¥ ihi 8cnL'rJl tund4 01. Ihe chari%. Th4 polio of rhJriiy 15 w invem Én loiw risk. short 10 ML￿1￿￿ iknnn jIIVCSlrninTS. lkn¢rL' is a n￿4 io dii¢lop in%eAtm¢ni strati&% lo Lrt5Utr our funds arl diNeiSifiCd. I"hL annlxcd ac¢oun15 51w)w ih¢ 5w¢ of the fi￿•ne¢S ofih¢ awily 4131 Marth 2024. i%hi¢h lh¢ Trusiees L￿nSider io bc FI%'A%CIAL REVIEIV Rf5cf4es polSc% .1 Iii Ihariii's unrisiricknl funds foT thL financial year ha%"e temai￿ed in sutpl￿& li is normal ￿l1¢Y gf chari1% 10 Main￿1n funds ai a Iciel 5ulricie￿ kn Eoicrynfowx¢n and major ¢X5kJilll￿ and 5honfa115 in jnr(xn¢. Ful￿r¢ plans n5ar isill coniiJku¢ iiith its C(4n￿￿nit1c5 •vJ par￿￿￿ io a¥¥arcTht￿ abow thc prohibiiion of RibafinterLst. Currcntl! ihe finan£iil clirnaic 15 l¢n' U￿endin th¢ iiholc finarKL iiidusiry Amsaf iiill 4onTiiiyy IV 111)rk- haDJ iv initt'dsL' ITS aThJ In1￿ sumL uf surplu5 fuThls io cnsuTL' thai thi 1> di￿(r￿lI1￿￿. CislldbiiiUlinL Iiiih IlkimindL￿ vrgani5aiions to spread Our messagL . It i% TÈgiYered iiith ihe Chariti. C'oihmi.s%ion under ¢haril% number J?709X. The rnan4emtni of tht thani! is ihe Tesponsibilii! ofihe ivho are elÈ¢ied and C￿1￿1Ld ynJLr thL ienns of ihe Twsi De￿. Thc Trusitcs kn¢ lh¢ ￿)￿er ￿ appoini fwthcr iru￿tL￿ by 4 simplL m4jVI'iI) l(biinb SYSILM. REFERENCE AND AD%IINISTRATIVE DETAIiS Reglsttred CompAny U)IlJ%iYi (Lnoland and 11-all￿) R¢giSltred Chariiy numb¢r 115¢￿23 It¢£15tertd omet 5lJ Kin8swa> ManchL￿llr M192LL Tru5ttCS Anjum Lulliqar Moliarnrnad Rafiq Al?id Ahtn¢d SAii¥ilkar NascLr NJur AccDunt911t "I IIL & MJnJ8emeni consul￿ntS[.¢d 6 Frorne Drji Crumpsall M¥ IIfjA

A Thsar FinAnce Gr0￿p Lttnil (Limlled by Cu%ra*ltcl Reptsrl tyfthe Trusteès ror the I'car Ended 31 fvlarch 2024 IndeptmdtTrl Eyniiiintr AdiiJn il%la1￿ %Jlii ALLA 27 Ran￿,￿rth Close SNIALL COIIPAliI' EIEhlPTION 5tllall companiij. Appro%'ed b) urd¥ifiTrl-thi biiard ofii'usiecsi)n 26 lk'i¥'in￿Y?fj24 51b]n￿￿ vn ils b¢h411'1)Y'. Anjum /.I ri4ar- Ichuirmunl Muhammad Rafiq. TnJ51ee P8ge 5

AirouDtani's Report to the Trusitts of .4niAr Llmlttd {Limiitd bb GuN•tttl A¢¢ounlThnr's rnptyrt lo the triisi¢t5 FlmAllt¢ Group Llmbt¢d lum1t￿ by Cviranittl ('th¢ CompAny'l In 10 a%Si51 You io fulfil YOUT duii¢5 Utvkt lh¢ C4xhPWTriC5 Aty 2(￿. have pILp￿d ftyyour a￿￿V#1 ihL Ai¢oun15 Iil-Anbar l.inJni¥ Group Litnilkd for ihL i.car erKlid 31 l14rch ?024 iihich c()mprise of ihe Profil and l.ys5 AicoullL ih nalallce SheL'I Jnd th¢ relak￿ n05 from tk. cthnpw-s wouniiDg Artd from informaiion and cxplaftaiions lou As ? praciisinb tncmkr firm ol. Ihr Chart<.￿d Insiiiu* of Marjagerneni A¢<ouNanL& arc Subj￿1 lo ¢ihitral and oikr pr(Trli55ivnal TL'4ulfimin￿ i¥hiih drL-{k￿llL￿ 41 hii Our work. ha5 iKYn undcnakn in accordance with the requirements of thc (kntrL'd Ir￿lI￿11[e of Mana8¢mcni .4c¢i)unTant8 TheAccountanis & Managemeni cons￿lIants Ltmiied ChancrLd Managerneni Accouniants 6 1.romL I)riic crump￿1] Manihesier M8 WJA DJic.' 26-12-?024 Page 6

Independent ExmiD¢f'5 R¢porl to the Tru5teps of ludtperdeTri exniliier'5 rtptsrt lo the irusiets Of AH5Hr Fina￿¢¢ Group Llfftilcd ILlmlted by CuaraTrtet} I'tlit I ripvrt to thi ¢harii) IrusieL5 on my c¥uminaiion of ihc accounis olthe Compan). foi. the yearendcd 31 March 2024. R¢5pon$ibilili¢3 And b11515 ofttpo pr¥'paraiion of ihL' aLLOUllt% in ￿11rd￿nL¢ l¥ltli IhL fLwirLmi'iiis vl'ihL comp￿1¢1 Acf 2006 1'rhL. ?Illll> ALI'I. I lai ing saiistlLQ mi'sclf Lhai iht pccounis of Ihe Companv are nyl r¢4Vir￿ io ￿ audiicd undcr Pan 16 of Ihe ?(K)S Ail and ar¥ Lligibl. for indL'pcndeni ￿dIn]naIl0n. I report itl res￿lI i?r rnv LTramination vf}'our chariiN's acLounts as carrild our IndtpeThdttst ex&mintr's Stitmt￿l 411 ing me cause io belieiJt-. awounring records i¥ere mot kopi in re5peci of ihe Company a5wuircd bi, %cLtion 386 ol"IhL 2006 Act- Or Ih¢x¢oun15 do noi acconj iiith ihoJL riiords.. or Ihe ac<'ovnt> Jii nvl rompli with IhL aiioyEllin$ rL'yiiii'LmLnts 01. 5i'¥liun 39& of ih¢ 2OQ6 Ail Ilth¢r Lhan 4in) rLyuifL'mLllI th￿l tliL acca￿nt¥ IiiIL' and fair vi¥w iihiLh ¢5 ￿>1 a mUll¥'f LvnsidcrL￿ pai1 vl'an indipLnJ¥ni e¥arninaiioii.' oi. Ihc hyvL' noi been prcparcd irt #c¢vrdJncc i%'ith Ihi mcihods und principlcb ¢)f ihe SiaikmLnt i)r Rc¢otnm¢nd¥J Pr¥iiiL¢ for accouniin&y aiid reporting bv iharities l#ppliLiE ble to ihJriii¢s prL'parin¥ ihcir aiiOUIIIS i acrordanL¥ iviih Ihi. FinwKial RL'portiiig Si8ndJrJ applicablL in lh¢ UK and Ilcpubli¢ ol-IrLldnd (l.'RS 10))). di'a¥Yn in ihis repttrt in i)rJ¥'r 10 ¢nobl¢ a pmper understhndins Dl'ihe accounts 10 be re11 Lhed. Adnaii Aslatn Sahi ACC 27 Ranth'tsrth Close Dale.. 26-12-2024 Page 7

AnSAr Flh&Nc¢ Group Limiteil (Lbr ihc I'oAr En(le4131 Il&rili 2tt24 ?024 INCO￿lE.4￿D ENDOllJlI IEYTS FRONI 74.167 1.209 101.688 1.005 75.37(1 EIPEN41DITLIRE O 65.6Q.I ET l%1 'CO.%IE RECO%CILIATIONJ OF Fu￿D5 1.O8n.876 TOTAI. FliNI>S C'ARRIFLJ FORW,IRD Pagv 8

Awar Cr•up Limited ILimiitd by GuHr4ni¢¢} B•laTrr¢ Shetf 31)lr¢h 1024 2024 2023 FIIED ASSETS 24.466 Y.7fji ?4.474 9.771 I'l RRENT ASSETS l)Lbiors ash at h2n&" 10 519.832 601.9!8 6.I5.951 7..150 1.121.7 REDITORS Amounts lillin¥ due i%iihin )LW 31.623 8.2>4 NET CIIRRE%T ASSETS I.IM.137 i.iy)5.I)fi7 ET ASSETS -104.8i8 FLI%DS .104.X.38 TOTAL FLINDS I"hi charitJbJe cornpJny is ￿li%￿ed to ex¢nwion fmm 4udii undcr S4xrion 471 (>f comp￿11¢5 Att 2(M)(I li)r ihL eiid¢d 31 Marih ?{1?4. Th¢ m¢mb¢ts h•i'¢ not required the company w obiain an a￿011 ofiL3 fir￿n¢la1 %￿MentS for Ihe)eor en(l¢d 71 M)rkh 21)24 in #¢¥¢￿0n¢t ivith Section 476of thecompanits Aci 2(￿. I'hc irusiics Ih¥ir r¥5pon5Tbiliii¢5 lor ensuring ihaL the iharitahle compan) keeps xcouniing records Ihar compl!. with S¢cTions )86 aiid 3x7 lif ih ComrAnies ilci 2noh and prLpdrin¥ fiiianLial siaicmillts ivhich 8tv¢ • in* fair y1￿y of Ihc vf affairs o(IhL ¢h￿ri￿h￿. LY)mpuny dl thL end of Lych Iinancial !rJr and of swplus or <k.ficii for exh financiJl )<Jr in ￿1)rda￿lL l%lth thi rL4uif¥Yn¥nLS of Scciion5 394 afid 39) )nJ iihich ￿he￿liSt wmpl} Iliih ihe requiremknts ol. Ihl (-QTnpani¢y Ail 2006 rrlu¢in% iu lin￿claI SLaitm¢ni& so fara5•pplicabk to ￿ rhoriiabktornww. Thenoi¢s f4¥m w vf Ibcs¢ finanr￿1 Stsi<rnLnis Pi8¢9

Attsr FID￿¢¢ Limlied R￿tarch Srfi¢ly {Llmiitd Guarantttl Balance Sheet- conrinued 31 )lartb Z024 I"1]e￿. rjnancial staiemtnL5 hai"e prL'patttl in Mith ihe wisions Jpplicthc ID ch8ritable compani¢s subjeil li) thi small Lom￿nI￿5 f<'gime. I h. ftnancial #ateMln￿ iiirL' approved M. the Jloard of and authorised for is5uc on 26 DLtembL'r 2V24 and Wir Anju¥n 7.ufiqar- Trusitt Nlvhamm¥J Rariq-'I'n￿ce The n(*s forni PZE o1th¢se financial s&iemints 8¢ 10

AnSAr Financt Group Limited for ihc I'e#r JI .%laTclI 2024 ACCOIINTING POI.ICIKS Prtparption of consolldated fiTrnnci81 slnlem¢nis 12A) of Ilie Li)mpanies Aci 2n[￿ Ironi ihe re4uifLmcnl% li) pr¢p4re¢oIis￿I￿ai¢d lin•ncial %ial¥ni¢nl% Ittlattd exeDlPtion RLporting sianddrd &pplicablL in illi U'K and IILpubliC of IrL'land', noi i(1 di￿1￿5￿. r¢lai¥d part! iran5aciions %1 iih Income prvbabl¥ Ihdt IhL in¢oTrni¢ iijll bi fL'LL'iied. and Ihe Jmouni bi mLasufL'd rL'liablv Exptnditur¢ l.Il£ bilities are iYco8nised as exFndiiufe as sotsn 4$ Ihere 15 a lesal or consi]￿¢11￿e obligntion ¢¢)mtnjiiing Ihe charil GoverThaJi¢e cosrs GuYLrnallCL ¢0515 compri5L' li15l5 for ihL' ruiining ofihi vhariiy. Tangible fixed H55¢1s ImprO%ernents io propen} Iovooncn 15% rL'ducinb b&ldni¥ 25V* fL'ducing b£ildn¥¥ CtsmputLr equiptllLni recorded Ji co%i le55 ac¢urniilii led d¢precii11ion and iMpairmÈni. I￿veStmeN15 TnxMii•n Fund A¢counllnÈ R¢%lriCted lund% tan onl). be useJ lor pail1Lul￿ rLsiri¢ted PUrN￿ iiiihin Ihi ubjLfiS of thL chariry. RiStric¥ions 11

A$4r Finxnce Grnup Limited ILimii¢d by Culif￿tte1 ote5 lo iht Finameial Statcw¢nts- continued for iht ) ur FTrded 31 Ilarch 2024 CoiDg ronct I'hL iharit! s financtal Stslcrnen15 forih¢ I'￿¢￿ded 31 Yarch 2024 h•i'¢ on a soing ¢on¢¢rn basisas. IILr tnakin&i JpprvpriJli ¥n4uifiiS. Ihe haiL a r<Ysonabk LX￿lLall0fj thai ihL chJrily h&5adL4uati fL'bOlifcLS TO CiknTinvL In Opiraiional L*151LmC¢' for thi IIxLYrable fuwte.

¢DSi￿Tr costs Dd other Ptssi-r¢rir¢rntnt bEnefils I IIC Lornpdni OP¥ralL￿ a ditTn¢d conlribtsLi￿ t￿nSIOn stheme. C0nLri￿llOnS ￿).able io ihe compni"s pcnsion Sihiml afl. ihargid pfiiliT LK1055 in ￿. pL￿￿¥j iv rel￿e. DO%.4TIO_%S A.ND LEG.4CIES 2024 2U2i t)￿￿10n$ 70.677 82.990 74.167 101.6¥ OTHER TRADI￿G AcfIi'iTIES 2ri?4 2n?.I Supporr r05r5 .209 .005 CHARITABLE ACTIVITIES 20?4 Supwrt c 65.60) TRI'.STEES' REMLINEIUTJOIY.4ND BE.%EFITS I"hLfL' %VLfL no ifusLttS' fL'mun¢ro1iM or kTh¢fits for ihc y¢ar 31 Nlarih 2024 ncbr t￿ ihL )Lllr L'ndLd 31 March 2023. I"hL ihoril) wangid OBF. ¢¢l¢brdlion forrhe f￿rt￿¢r $￿j umrah PA(kv8L am(suNiing 10 £2.5fX) Js ￿ bTrL'5iur¥ ul'apwLiiaiivn Ivr his lif¥lon& ivniribuisun Iv th¢ ￿￿￿11! during th¢yLarind¥￿ 11 MJrLh ?024.-1 hLfL n Irusitts. txpens¢s paid for thti¢ar ended 31 Uateh ?O?a. STAF'F COSTS "I"hL rnonihly nurnb¢¥ofemployees Ihciear ¥%as Is folloiv> Number ofcrnptoyces N(> ¢mplo)'tts receiied emolumenis in ¢¢essof £60.1XW). pa￿ 12

A￿s￿r Finaiice Cjroup l.Imiteil ror ihe I'tar Endo￿ 31 Morrh 2024 COIIPA]L4TII'ES FOR TIIE sfA TEMENT OF FIN,A￿cIAL AcfiviTIES INCO￿lE AND ENDOlI"It£lTS PROM 102.693 EXPEINDITI'RE O 711.731 ET INCOhlE RECO%CILIATION OF FLNDS rotal I￿nd4 brought fOr￿,￿l.d I.OXU.X76 'I'OTAL Fl,￿D$ CARRIED FORIVARD 'IA%CIBLE &IXED ASSETS CiimpuiLr ¢quiptllini PrO￿AY COST 27.068 19.50i 56.58. 17.20n Al 31 Marcli 2024 27.06X 73.7Xi DEPKÉCIA TION 22.fi17 66% Lliarge lor periTrJ 46.%2U Al 31 March 2024 6.767 2.1.285 ET BOOK I'ALUE Ai 31 MJrih 21124 2a.445 3.783 23% Al 31 Marih 2023 4.99J 4.451 9.763 Page 13

Anfixr fininre Grniip Lirnit¢d for the YcAr Ended 31 IIRrcli 2024 rixED ASSET IIN'ESTMENIS ¥itsUP undertakings OST aiid 31 Mtsrcli ?074 'ET L40UK V..ILUE Al il LllJrih 2024 Al 31 M￿￿ 2V23 DEBTORS.. A%IOLINTS FALI.INC DLE WITIIIN ONE I'EAR 2024 Trade debiors Amounts 0￿ed bv group undcrtakin85 Other deb￿rS 191.¥34 ?XX.2P) C.REDITORS.. AMOLNTS FALLIliC DiIE IVITHTN 0￿E YEAR 2024 .1 rddL LfL'diiurs -1 #XLS diid solial ￿￿ritY 1.896 9)2 .340 7.74_1 8.?.14 fvIOI'ETrIEliT IN fLINDS N'LI Unrtstricied fyods 1.104.8.38 TOTAL FUNDS 1.104.838 9.773 Pase 14

ADSr Finantt Croip Limilcd io tht Floa￿la1 51gtemthts- rowtiTrurd for ihe I't•r Ended 31 Ilarth 2024 Incornipg tCsourr¢s Resources CYPLnJLyJ Mo%'emeni in funds lDr￿lrir¢Cd fuDds GinLfJl lund 75.376 (S5.(￿)) Y.773 TOTAL FL'NDS 75.376 165.(4)3} 9.77) ComyrntiY¢5 for wowtmeTri in futsds moiLtninl Ai .41 1.4.22 Unrtstrltted f￿ndS Gencral fuNI I.￿.¥76 TOTAL FLNDS I.0￿.$?6 23.￿2 C'omtKirative ner moiernenr in fund& iThc1￿Jed tsi the knve are as folJN4s.' Re%ource% ex￿nd￿l Nl(yieTneni in funds rewurc¢s Lrjresttlcttd funds (iinirJl lund IVZ.693 178.n I I TOTAL FL'liDS 10?.69j A YLW 12 months and [￿￿!¢1[12 rw)Thlh5 c1wbl￿d trtNiLiOIl is a5 folkni> Net Ai 31.i.24 A¢ 1.4.22 in funJ5 Unrestriried enernl fw 1.08V.B76 33.735 TOTAL FUNDS -080.876 33.735 A curTL'ni %Lar 12 months and prior Y*ar l? months iumbin¥yJ ncl moi¢minL in funds. itKluded in diKSi'j pfi. Pas¢ 15

An5ar Finanie Croup Limiied for thè Ye*r Ended 31 %IArch 2024 InLuming rewuFLt5 expel￿ed UDr¢stricttd fu￿d5 178.009 33.733 TOT.4L FUNDS 178.069 33.7j) Page 18