AFAK C()MI'ANY I.IMITTr:I) IIY C'UARIlN"rTr:F. TRUSTb:F.S' RF.I)UIIT & Tr INANCIAL %TATTr.MTr.NI' FOR 'I'IITr: YF.AR Tr:Nl)b:l) 3u.rii JUNF. 2024 C()MIPANY Ilb.(:ISTRATION NO: IJ9645339 CIIARII'Y REGlS'fRATION NO: 1173220 A￿AK C()IYTTr:NTS Dircclors I'fruslcc5 Indcpendcni Rcvicw St3tement orrinancial aclivitics Balancc Shccl Noles to ihe accounls ATrAK 1)ll4￿,(_"1'()1lI* I'l'Hli%'l-*.b:S ANI) ItrR()Tr'I'.S.%I()NAI. AI)VISOM I>IKTr:C'IX)R% I'IIiIIS-I'Tr.li.S: MR% AMAI. I.AN()IISI I MK% l.-P4k/.ANA IIUSSAIN MllS 1.11.-l.A Al lfvll-l) MI<% I IAI.'II)A KAIJIA MR.S %IAI)JOI IA I)AI IMANI MKS SIAWAL NLiKI LLFAI.AII CIIAIKPI:RSON: MKS AMAL I.'ANOUSII IIUSINTr.SS AI)I)R Tr-ss: 71.ARCI I CJhXDI.'NS MANC'.I11.:S'I-I.'R M8 811J BANKERS: IISBC TIIORNCI.IFI.-E IIOUSE 348-350 OXI.-I)KD KOAD MA%CIILSIER M13 9NG ACCOUKI'AhTS: ZATrICER AND COMPANY 63 KINGSWAY N'CI IE-S'I"LR M19?LL Page I l)tr:VTr. 'I'c> liPiSn lin ihi di¥iiui)i% É)t-Ilie Al.'AK, Llidwili lium1￿'r I17J221) flir th¢ unl% ii'Jr LndLd Ii)Ih Junl ?11)4 OUI I)11 Pilb¥S 3 111 &. l-hL Lharili'.% *ifL fiNfv)ii%ilIlL li)r IliL priP'.111111(iii liir ihL in ￿￿)rd￿ncL. Iviih IhL r¢4uirrm¢ni Ipl. I￿. (-114?riIiL.S 21111 Ail-l. ¥liilTiI)'% LC)n%idLr (h:ii uuJii 1% niil fLWUiTL¢J fi)r Ili1% y¢kLr (undL'r ￿*1￿1￿n 4312) 411'11K. C'h￿111￿￿ Ali IIPi)_I IihL IIW3 Arll and iljal ui? ind¥pLll4k'Jii ¥Xl￿711￿￿1irJn i¥ nixdLd. li 1.% m> rLyDn%ibilili' Ii): ciaminL IhL UCiiiuTri% iunJLr %ecii(Trn 145 IifihL 2011 Acil 10 li>lli)ii ihi pfiK¢JurLs lJid di)iin in Ihc (iLnkYal Diri*lli)ni givLn by th¢ Charily Comrnission (un¢JLr 14515Xbl i)i-IbL Aal- and in dLLiivddfi¢L' I 11% IJ2 WRV 10 SIOl¥ iwhthher particulor mallLr% have cnm¢ my JliLYlllOn. M¥ iKatiiinJiiisn iYa% iJryiiTrJ LTrlll 111 i¥'iih illi (ILnLrJl l)ifv'aiiTrns by thL C'harily CDmmis%i(Trncr¥. An cxJniinaiiiin iiiLluJiS IhL dcciTruniiiibi rLXIJAl% klyi b> thc chdril} iiimpiwixjn 0111lL' aLLounis prn5¢nl¥d iiiih IhtM ILkiTrrJs. li al%D in4luJL¥ iiin%idirJt1(￿ uiiu)uJl Ilim5 ¢br discli).%Ltres in ihL aThd ¥LLking LiplJnthic)n5 In)m yciu as iruNILxTh cvnLxrning dn¥ mdilL'W lThe pro¢Ldurc5 und¥r141k"Ln do nol prvi'idi all IhL evi(k.n4¥ Ihjt i%Y>u14J ￿. rLyuifLd in ￿ audii. an nsequcnil). I do Doi ¢xprL* an thudii opinion on thc wi¢1¥ 8IVLn by the a¢coun INI)F.PEY -Trll' F.XAMINTr:R'S S"I"A'l"Tr.M*:PqT" In conrLL*iiL)n iliih our e￿In￿lOn. no has comc 10 my au¢ntiixL (I l ivhich gives me r¢4wnablc cwjse to bL.li¢ve in art). maiiyial th¥. fLwuircmLmts . w kLrp accouniin8 records in a¢£ordance Mith section 41 of th¢ ACL and . io prLparc accounts ivhich u¢cord ivith thL' xcounting rTh))TtL% and to compl%. i4ith the &¢owiiing requiN'm¢nLS ofihL Acl hui'¥ noi knyj mLi or {2) w il'hich. in my opinion. aneniion should be draivn in oth ￿ Ln4blL u prorKr unJ¥tsundin¥ ofthe &counis io ￿. rL-dchLTrd. Mr. Trarroukh /aheer {TrCCA) /.%hetr Company Ch￿ILre￿ LLrtilicd Acwunvdnts and KLBisllr￿ Audilors q)K'l-I1￿- Vb:AR Tr.NI)Tr:1) 3011)612024 2￿2j-14 211Z2.2J Rosirle(t -.n(Ivwni¢n 'I'otiil IN('()IITr, ANI) I'.NIM)IVI)lTr.P4'1'5 nily unil. L)ON',I-I'I()NS AN'I) l.l."CIAC'.11--S IN('()Nii.- I111)11 ('1 IAKI I-AIII.I-. AC-I-IVI-I'II.'S 1.040 I,U4V 40.104 134 40.164 26.1)77 12() IJ(K)K 8AI.I-'S 41J3¥ 41JJll 2¥.f311 I.Tr.SS: Tr'XIPTr'NDII'URTr. rxprNDITURE ON RAISING I."UNDS EXI)F.NDIIiIRI:. ()N CIIARITABLE ACIIV1111 41.647 41.￿7 34.69¥) I'O'I'AI. Expb.fiDII'URE 41.(A7 41th47 34.690 NTr.I' 1￿cOllI&. I &.XPF.Nl)i'ruR 1308) 13081 16.153) BAI.ANCfr. IIROUGIII- FOIIII'AK 9.J75 IIAIANCF: CARIiIF.D Tr-OIr lh¢ )iar l￿a$n￿. Joih Jwiv_￿24 £omtMny cnutkd ts>CWtyi(Mi fn>m wMk¥5rCtW￿.17? 1)f I1￿ <.L¥npJnJL% Ict IXIO J)ilQCtor5' >ibty. 'lTh&' mcnibcrs h#vL ¢l(M ih¢ t(xnpJtry an Df it% attu￿1$ (IK I1￿-¥l￿t m 4wsllilil Ul ¥iih 1-6. prn'pjllllc￿ of accnwily '11￿ ￿11 xcwd21Kc iii NWII 1I11hm I'Jn li iii ihrC.iymrJiiM'y l aPPfQWL these ac¢0un15 and c(￿rIMi Ihc irw*e5 avath all infMNiKY¢ Idwj ¢iplaNiiDns fw ￿￿'Ir sig[￿d. . Chairp¢wsr Pagi. 4 <)M I Ill. ) Tr..1# I'NI)&'.11 Jll.11(112024 I-WLI I.O.ID .10.IM 134 40.1fv1 13 21p.977 32Y Ihmik 41.jjl 41.JJR 21,SJ8 Ac('.oiiTrn'iNG POIJCII.S ALYI)WIIIftE Pw*iii* 2015'.11.'RS 102 %()Rl'l. ￿ in i¥iih all *ppliLahlL law itt th ¢hArii)"'f JurLsJiLliOl> o(f¥&i4r•im. lh￿ Ik chlril) ihc finan¥1￿ sts1¢M￿lS iii wilh Ih¥" l-.R%5E-" %DRP 201$ in lo lh¢ W¢trhiiLS SOIiI) the %()RI) 2￿5. Vdhidi h&$ Iwb wsihdrJwJi. Th￿￿11h￿￿￿dInB ihc flki ihw ilK' ￿l￿nI 51aiiiiivy rt8v1￿iI￿ lhCLTh￿lll¢5 4n¢J McguL￿M)r6 2(M)8 rcfu ¢.IplKu]y kn thc SOKI) 21XTr5. This has Iw i¥llh t•E prxl1W. Inciimc and ar¢ a¢wunlcd b4%is. I￿￿￿11Y ￿ mainly thwdenion Lx*￿￿1￿ll81knX 4ThJ a c￿LI£￿(c th¢ B(xnB<4xKun basis is th¢owwUinBofskn*iL￿$. 1S1'F F.S REI 'IiATIO All W)1￿ 10 Iht ¢h•rity fr¢tOrdw￿ Wm1￿4￿Y rtmwKr*im. 2023-14 AalVLIL¢S ott- pb..N IA TABI.F Acthin1￿¢Y f¢¢s ]Jank IILaf8¢5 Snmknl Aciivilits 1.443 98 1.413 1.487 ?iJ suP￿)R.[ COSTS.. KLYJE .1 clcphon¢ Inwi 721KI 7?￿) Iso 31.67i Ir#J 31.673 Rep#ir& &. MwiiLtrim4¢ Ub&¥ri￿m)n PiiniiiJ& PiN￿L.. and SL*1 undry ?18 432 $6 432 298 43! 191 41.617 41.￿7 2111J- Z022-2J ('a41i In hii IMI 1,171 11..IlJ7 1.7.10 111.275 c.'KF.I)I'I'()RS: Amount fillin 'iihln ALLoiiiiianis' I'ces (Xh¢r ("rcdi1015 8$0 {831 850 767 ¥50 AC".CI.'MIII.A'l'b.D bll%41)S L'n-restricitd Re51ricled b.ndowfflent 'U￿d5 'I'()-l-Al. 'I'U'l-Al, C)rKning l.unds as ai Oli0712073 9.425 9.425 15.578 Nct incomelexpcndiiurc (308) 1308 16.1531 Closing Funds as ai 30106P_024 9.117 9.117 9.42$ l approvc thc5e accounts and confirni ¢hai ihc In￿1¢¢$ havc made aTAilable all th¢ infomwion and eXp1aD•i￿￿S lor thcir pr¢par3tior Sign¢d.. Chdirpcrson Dale: