2023-12-31-accounts

Borderlands Ml8810ft Area Atdal CtnhadaèlhYGomrau ANNUAL1EPORT￿DrWj4¢￿sTATE1iE1lr¥ FoFTMEYE￿tIIOEDaI DECEIIBER2123

71MM QTd2&518 LOCAfioh. P4CaLE STRU¢TUPEAND¢OVÈgNAMCE

FA5WIVhN0P￿A1FR PAsTow<￿E WHENEVL

t￿￿*t￿pROvERIy AP1DBULaTr￿S FTr4ANcEREPORTi￿lts 13.1'zs ANv£64 Jofvjes

StAteMeni OfHMndalAc&vl￿•B PdoTy totslfundk fi￿ds Iunds funds Jn+Js rknnatiorps and fromthamebk atti￿ties 38&635 19214 19.481 336 41M.875 61561 210.020 17.795 439,632 58.970 137,3 14.Q16 9.527 17.403 395 858,4M1 157 $9Q646 651,5$4 Expenthlwe on.. R￿sIng Iwds 31.07& 12 31.083 69&217 022 7x332 7.330 B59.238 376 Cther 10 701.693 J76 $2,2S3 678.$85 Net In¢ornel (twdrt￿j Tw4¢urrD5 hrylrv fU6511 If941 6,170 137,trn 127,0311 TransfErs Gross tranglers beiwe8n fuThdE- 13 13 218.180 1S573 9.959 11￿1¢ 37.141 172.7471 12&D861 5351 199.7781 1,351,199 47,169 2￿359 2,I37,IA6 2,136,9B4 f.311134 46M74 .574 2,OW651 2.Q37,t 1.323.134 1.323.13¢ 1351 *T62 IT2 Frillr 22,S49 21,620 nj 5,1 S.120 [24 451 140354> 11.5 (23.2011 11.$2S 2832 37.291 18,1 a?291 &ssfj (￿urthy•￿ 4.713 3.ui &5¢1 48. 47.yl HAV48BW HAVIEDUCN 42 IM41 18J48 I6.￿% 1&348 AWFO8R 16 573 Page 6

Wh 2&852 25￿? 11A20 4.474 AW￿￿P[[ CGG 4N74 HAWEDUC14 HAV4ENDOW AWFTH& AWPABR AWLAt40 HA￿￿E¢ GLAD Fd(W4ES 14.0 4.grs 14.IVJO 1.975 32A72 8.391 33.025 sts )B&$74 Z.U*6&1 Pa￿?

Balarth h•gt TrA41 runds fund t+x&lfunds Ton￿￿￿s%8 13 274 719 824.7tg 741 1Q4741 299.1L 299,106 1,227,556 1,197,941 Curr¢llt •￿ts 15 16.976 483.027 1S,976 832 502 849A74 15.881 B65 349 ESl.11Q C•$h otbk￿0 sh h* 974 C¥9d1t￿ due in Dll• le 1.588 38,806 41.865 40.394 abllMk5 49V15 4G,974 262.132 BD9.OB4 839245 Totsl assets le￿ ¢urrert 1.324134

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366,5T4 291969 2,036.65t 2.037,186 lJ23.134 41974 366,574 Z,lJ36,fj51 2,037,186 1,323,134 1J23.134 1.351.21)0 36.762 ln 15 36.762 205 15 172 15 ladtyÈG￿￿fi 20S 7,983 205 1,983 B,000 205 1,g83 8,￿0 (159) 22.$49 22.549 2.055 111.341 5,120 1,015 291 21.820 1.798 88.624 5.12ts 1.015 291 5,12D 1.Q15 291 12451 82 {40.234) 19741 826 (23.2DtI 826 (40.234) 11.52S 28.228 37291 ?8,228 37,291 3.S50 122 694 4.T73 3.641 d8.088 8.894 42 16.041 19.348 13.215 28.156 37,￿* S402 122 122 694 4.773 3,641 4,773 2,725 42.541 7.655 Fthid 42 1&041 19248 13215 AWEDUGN 16.041 1£.263 11.727 1,217 1.217 40,998 1.217 40.52S EMFAL 114 373 552 80 373 25.552 358 25.552 11,420 11,420 10,817 Pa8è8

AWRIG 4.474 122,561 6.983 4,474 12Z,551 S,9 38,0 14,DLN) 4.975 4.237 11S.086 6.614 38.0 14,OLhl 4.975 CGGLAD HAWEixJrA4 14,OOD 4.gys HAWETHEL WFktsR HAVIL AWAEC 11 I 32￿7? 16,0fy) 6.391 32.572 18.000 E.391 863 34.867 6.863 30,855 8,391 863 33.025 6.501 34,867 SGLOD 1.321134 2 036 651 2 037 186 Pa8e9

Cash Flow Slatement Noto Cash Ilows from ¢porating aetivltiès Cash used ￿ operations 21 (86,8371 Investing activitie$ Rentsl incomo. dividends and interest rec&N6d 54,090 54.090 132,747) Nèl dgcrea$8 in ¢ash and ¢ash aquivalents Cash and cash equivalerts at beginning of year 865,249 Cash and ￿$h equlvalènts at #nd of year 832 502 Page 10

N0TESTOYHEFW￿lfjWL SYAYERIErns FOR1HEYEARÉF￿ 31 ttE¢É￿Eft2O￿S

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At21 DErEtsklqiJ ai 17911 TlJ• 9391

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INDEPENDENT EXAMINER'S REPORT TO BORDERLANDS MISSION AREA COIIFERENCE I reportcn lh8 accwnts forth8 ￿ar ended 31st December2023 R•spectl¥e responslbllliles of In1st￿ and •xamln•r Tha Missicffj Confarence IMAC) aro rewsibl8forth8 wep8r3ticffj ofthe ac£ounts. The MAC considers that an audit 1$ not required forthis yeaT $￿ffi 144121 of Ihe Chgrib8s Act 2011 (the 2011 A¢tl and thal an independent exarnination is needed. l& rnyr8Spm￿b1l1ty i(r. Examine Ihe a¢￿untS under secbDn 145 of the 2011 Ad To foJlt)wtr)e lald do￿ in th8 Gèneral DirÈcUons g￿en bylhe Charty Commlssillne Ivnder section 145151(bl of the 2011 Acll., and To state Ithlherpa￿rj)lar h• rA)rneto myauenhort. Ba815 olFndop8nd8rt ￿arnIn8￿ report My 2xamina"on carried out in acDxdance Ihe general Dir8cionsgwen bythe Ch8rity Cornmi5510n. An exHmlnallon Sncludes a review of lh8 acLX)untlng records kw bythe tharity and a compatfjson of Ihè acciyjnts presented wth those reccrfd5. Ilatso indudes Gw%derdtion Df anyunusual itètn5 Drdisc105ures in the a(xx)unl5, and See￿n9 exptsnations from astrusiees CQnCErning anysuch rTrauws. proc8dur8s undertaken do not pmide all the evidence thathYwW bE required in ttn audrtènd cOnsBqu￿tty no 0￿￿1￿ Is gtven as to whether the accounts present a'tn&e and tsirvievk aftd the repDrt 15 lirnited lo th￿ matteFS SPt otrt the statement bel￿. depen(fént examlnees 8tatam8Trt ITr connecllon wqth my examinatiw, no rnatter has (x)me kn my atten¢ion". 11 gives me reasonable ¢ausetrs beFieve that in anymaterial tespedthÈ requlrements to keep accovnbng rerths in accordan¢e %Mlh sedlm 130 of lh8 201 l Actr, and bl to prEpare aEp)unts vthich actcfd %4ryth the accounling and (x)mply%Mth the accounts.ng requiremwts el the 2011 Ad have nol been met.. or 2) to %thich, in my (yinion. atten14￿ should b8 dr8vm In orderlo 8n8b18 8 Frfoper understsnding of Ih accountsto be r2aGhBd. WhiL%l caErwng wttho indewdent examlnatlon of BorOertand6 I4ssion ATea. the frA10￿l￿g i%sue5 have ¢ome to my attention.. As part ofourtesbng ￿wor9 ta obialn suppoFting ewdwKeto sorne bank ac4ounts and investme values. We eypect thi$ to be vouc1￿1 in lhe c(fiing ￿ar. (Datej (4-01 Zf (QuèMffcati￿j BA {HonsJ FCA IAddrn&sl 102 Bowen Court StAsaph Part StAs8ph LL17 QJE PaBe 16