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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
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31.07&
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31.083
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7.330
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376
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701.693
J76
$2,2S3
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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
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2,OW651
2.Q37,t
1.323.134
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21,620
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Page 6

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299,106
1,227,556
1,197,941
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15
16.976
483.027
1S,976
832 502
849A74
15.881
B65 349
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974
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le
1.588
38,806
41.865
40.394
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4G,974
262.132
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839245
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1.324134
#74
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
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15
36.762
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172
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22.549
2.055
111.341
5,120
1,015
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21.820
1.798
88.624
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28.228
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8.894
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16.041
19.348
13.215
28.156
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122
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4.773
3,641
4,773
2,725
42.541
7.655
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16.041
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11.727
1,217
1.217
40,998
1.217
40.52S
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114
373
552
80
373
25.552
358
25.552
11,420
11,420
10,817
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4.474
122,561
6.983
4,474
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4.975
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34.867
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2 036 651
2 037 186
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Cash Flow Slatement
Noto
Cash Ilows from ¢porating aetivltiès
Cash used ￿ operations
21
(86,8371
Investing activitie$
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54,090
54.090
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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
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4o J

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