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2023-12-31-accounts

ZAHEER & COMPANY CHARTERED CERTIFIED ACCOUNTANTS Darus Salam Mosque & Islamic Centre Annual Accounts December 2023 41- 47 Slade Lane Longsight Manchester M13 OQJ Email: Official@DarusSalamMosque.Org https://darussalammosque.org/ Charity Registration: 118 1237 ACCA - &JrD4e . MaKhester M192tL FU 0161. 2419ts9 . E-mad.. l¥t¢ukh•iAhterath.corn . VAT Httistsèt￿ Nurnbof" 7412B71 J9 Plrlrtl&' W.S•mNbhZah•w IFCtsI. w.¢1#5•rAb￿1IFc(AK w.w4ldLI￿IFCc4￿ N*1￿z•b Td."0161- 2489491

DARUSSALAM MOSQUE AND ISLAMIC CENTRE CONTENTS Page Dlreciors / Trustecs Trusioos Report Independent Revlcw In¢om¢ and Expendiiure Accounl Ilalancc Sheet Notes to theac¢oyt)

DARUS SALAM MOSQUI AND ISLAMIC CENTRE TRUSTEES AND PROFESSIONAL ADVJSORS TRUSTEES.. MOIIAMMI.-DABDUR RAHMAN DURUD ALI IMAIIUI. IMAM CIIOWDIIURY Rt+.IAiJL K0141M SUIIEL SYFt) MAIIIIUBUR PAIIT+fAN KIIALID AIIMED MI) 511AIIED 1405SAIN MD MAIIDUIIUR RAIIMAN AMT)ADiJL HAQUE BU51NF.SS ADDRESS.. 41.47 SIADE tANE LONG51GIIT MANCIIESTER M130QI BANKbRS.. BARCLAYS BANK LONSIGIIT SHOI>PING CENTRE 537 sfocKPORT ROAD MANCIIEsfER M124IH AL BAYAN BANK PLC PO BOX 12461 BIRMINGIIAM B166AQ ACCOUNTANTS.. 7AllkER AND COMPANY 63 XINGSWAY BURNAGE MANCIIEsfER MIY2LL Page I

Darus Salom Mosque & Islamic Centre 41-47 Slode Lone. Mancliester. 1413 OQl10161225 7T29 DUnrtSobrnK405quL￿9 I WAW.OurosSalarnPAosque.oru I'rutcrs K¢pvrl 2023 l)arus %al2m IIIv4qu¢ 14lllmir Ctnlrr l.luNutsri 202J- I)c¢emhcr 111231.. I hi Irus11￿ ts1- l)aru% Saliiln ￿1￿lIL Jiid I%1￿111L LLiilrL' prtikiii Ilicii aiiiiwl rcrK)rl dThJ fi￿￿￿181 51aicments for the FKriiKI Liidcd 31 lkxLiii￿'r ?0?3 aThJ c(￿(1m1 Ih¢y compl>. wilh Ihc Chariti¢5 Acl 2011. Ihe Iru51 deed and the LhdriliLS %()RI' 11.'RS 102) rcquircm¢nts. tru¢lurc CioVtrnan¢¢ Anil ￿7￿11¢M¢￿t GoN'crning Ixxumenl.. l)Jriis %alain MOS4￿ and Islamic CcDIT¢ IS a <harity. and li was reBisi¢r¢d with Charity Commission on 18ih 'LLinik'r 2018 undLr charily nuiiikr 1181237. The charity In￿lt¢S r¢5yM)nsibl¢ f(¥ I￿ 8¢neral conlrol 4twI managcrncnt ofthe charity. The irustCC5 give their time frnrly and unlc55 approv¢d by t￿ lknurd. Ihcy T¢rcive M) remu￿rat14]ll..[knC Iru5tCC5 m¢et aNI 4rt r¢S￿rY51b]e for dLClSions iakLn in rclaiion 10 a¢iiviiies providcd by ik ¢h&riiy. iim'nl aThj Apwinimc (If'i nL4IL -lThc cxisiing irnsiccs arc T¢srthsiblc for thc rrffliiim¢nt aTrA appoin¢m¢ni ofrw inJs¢c lTh¢ ITU51tt5 awss risks charity fac￿ ￿ an ongoing basis and matwe thcm thro¥skLrt ts y¢u. Tr chariry ha5 polici¢5 and pr￿￿1￿C$ it) place io ensurc th￿ risk5 ar¢ Ted￿ed. C)bjLYiive5 and 4ctii'i¢i 'I'o d<lvJncc Ihc Islamic relibiion in accordan¢¢ with ￿achingS ofih¢ Holy u¥J Sunn&h of the Prr mUb￿Med (peac¢ d￿j bl¢ssings ￿ upon him,. Pllljlll. To offer individual and ¢thnmunal daily prnycrn (more c4xnmonly a5'th¢ 5aJah'k 'lo uftcy Ihc comrnunal praycr madc l.ri(LLyS Imorecornmonly k[￿ Jumuah Prnycr'l. 'ro offer regular rommunal gdihcTiO8S for r¢rnembran¢¢ of Aliab (Gtyll for ￿ yffi#ti¢n ￿17¢£110￿ of ihe Holy Qur'an. 'Ihe ¢ullL¢liVC offerinbk ofr&a¢c and blessinbs urth IIK" ProphLI Nluhammad (PtJUFIl trAxh imm¢dial¢ly following communal daily waycrs arni Ihe commwwl l.riday prd)cr i)IhL'm ISL. lo orrlr ihc commurkil fun¢Tal prdycr IrrK)rr wfflmunly knowi 'ja￿.): QITer uihcr praycr mLtiiny. Icrlurt% dnd educaiional an￿Or r¢lib*i0￿ ¢fvenL% Ls Mem￿r5 may d¢¢ide from iimc to limc.

Dows Salam Mosque &1slamlc Centre 41-47 51ode Lane. klanthestor. IA13 oQI10161225 7129 Dovu$5ulwnk4osquLOlg l l￿￿￿.Doru$saIQrnmpI4ue.0rY Ti) a ￿￿OUr¢¢ for voung rthplc up 10 ihc age of18 living in Manrbcsler by [￿0vId1n8 lldviee and &ssi51ance and organi%inb probirninmcs ot'ph)5ical. ¢d￿callO￿al. and thher acliviiies 85 & meang or.. a) advanLing in lifL and lielping )'oung kwlc b) dc¥cloping Ihcir skills. capiiciiie5. Jnd capJbiliiic5 to cnabl¢ Ihcrn Iv tklrtiiipali in $￿iC1Y as indcpcNl¢ni. mature and re5w)nsiblc individuals. b) ad%'ancinb L'diictiiion. ¢1 T¢li¥i'irt¥ unLmplci%'mini. dl pro¥idinLI rLXT¥*lioi￿l and l¢i5ur¢ iimc acltviiy ir¥ ihe inlcr¢515 of5￿181 wclf#r¢ for pcopl¢ living in ihe arrd of ncfii MIK) ha%L b> rt'asoii ofih¢ir >owh. OBe. infimhii). or disabiliiy. wverly or S￿la1 and ¢¢onomic LircumslDnc¥s Miih a Vil￿ io improving Ihc wndiiions ofiifc of5uch persons. ¢1 Ihc relicf ol'ihos¥ in n¢¢d b). rwon Oft￿41 a8c. ill h¢alih. di5abiliiy. or financial hardship. 114¢ of voluDleers 'I'lic Irii%lCCS di) n&ll hav¢ rcgular voluni¢¢rn for thc wlK)l¢ ycar IMJw¢ver. Iht tnLStccs ih¢msclves ¢nc¢Jurag¢ l(Kal cnlTCS Io USC And develop voluniects. A¢ti%i¢ie$ A¢hiei'emehtJ I low oui_a¢1ivj11¢5_d¢li￿r publi¢ knfil., l¥¢iw¢¢n January 2023 and Ikccmtrtr 2023. Ik followin¥ OutU￿¢S Wert •¢hi¢vd.. l) l-.du¢alion. prayer5. aThJ communily 8aih¢ring5 I￿k place through￿¢ ihe yw. 21 Daily rcligiou5 cdwalional ¢l)ss¢s I￿k place ihroughoui Ihc ycar. B(rth face-l￿face rrmthe ¢lasses wrre offtnd IL'd by qualified and cxpcricnccd i¢4¢￿1$. Cl&sses ￿[¢ off¢r¢d io children kiw¢¢n agcs of 4 10 16 and adulis. 31 Fac¢-Io-far¢ Jnd r¢moi¢ pro8rammes. In¢l￿11n8 I¢￿y￿d Ih)Sted by religiou5 ¢xwts scknlaw5 hv¢ ttken place ihroughoui ihc y¢aT. 41 Ouisianding xhscv¢menis were r¢cogni5cd arKI rcwardtd throughoui ihe I'car: snKl¢n15 aft¢￿A)n6 ihe Madrasdh Ischwll who had dcmotts¢rdied ¢ommiitncnL hard-th0￿ dL￿1¢aliOr4 ar¥J willingrKss io I￿rt and swcccd T￿¢1Yed award& 5) Memkrs ofih¢ loral communiiy in Lowighi. Man¢￿ter and surrout￿Ing areas haTrr g¢xK'akive aTra yorLd' in serving arxl C￿MunI11￿ rwcivrd sNYial r¢¢o8niiion awart& 6) 'Cwl Down Friday. conlinud ihTOU8hoLrt 2023. lIK cv¢ni offcr5 Ehildr¢n adults an Op￿rtWi￿ty to gel lobpciher ai crxl of week io ￿laX s￿id115¢ with thlK'r memtrK'rs of I￿21 community. 71 Dcmand for menial wcllbrin&i supwTrn has high IhrLIubhoui t￿. )¢ar. SupkK)rted b! a ￿￿11r1ed w￿￿11￿r. Ihi5 5crvicc and ha5 roniinLKd 10 bc olTcrcd lo IuLal M￿s11M$..￿￿sc hai'l Pdrticujarli ken oflerLyJ 10 ihe ¢lJ¢rly dnd ￿pp[C bvrievtng a Ivvrd 0[￿. Yuunbi ddulis 18-30 )¢ar¥l luii'¢ also rcqucsicd menial wellbcing 5UPIX)n. 81 The Charily has 5UPWrtcd wle new lo ihc rrli¥ion ofislam physically. mcnthlly. I￿￿￿ spiriiua]ly.

Darus Salam M05que &1skThlc Centre 41-41 Slade Lune. Munihejtei. M13 00110161215 7TZ9 Oawu55¢damM054wug I vMv.Daru55glurnKlowuttorg 41 lh¢ ¢hariiy has OrganisL￿ fomighily IcciuTCS M'iih Sp￿CIal guesL%.'lThe number ufallcndLs io Ihcsc ￿$SionS has gTrroiin Ihrou&?houi IhL )'ear and ha5 aiiradcd ￿0p1¢ ftthn all ovcr Ilic UK. 101 Child￿n.8 youth ¢lub ha5 gTQWI I￿1 i￿l￿d¢S r￿tbAll. ans crnfls. ￿1. and iablc lenni5. This h8s UP]XlnLd by i'olunieers. 111 Ihe Chariiy launch¢d its Instagrnm. Twiir ind Linkcdln accounls in 2022. 'fh¢re has alsu bcen an incTca5¢ in t￿. use of pre-tsiablishcd 5cxial media chaniiels includiiig WhaLsApp. l.aceb(K)k. and Y()u l ulx. All ¢hann¢l% hal'c grn1￿n i)n a moiiihly a￿1 havl wpulalcd wilh eLmlcnl lu hLlp achieve the charilics aims on a regulaT lThis ha5 Ixn led by young volun1cc￿ who havc bccn ILKthing lo blain ex￿¥1¢￿¢¢ as Ihcy cnier Ihe world of ¢mplo)In¢ni. In I￿al. a coMbi￿d I l.W) people have followed or subscriird )¢ros5 our various plaifomLS. wilh vi¢w5 ioialling 4 fflilliort SCTOSS all plaifonns. 121 T)uring Ramadan IM)rch lo April) lh¢ Charity OTgani5d Communal itlars fi￿ rn￿1 ofbreakin¥ the fasl al 5uDs¢II. "lknis wos ￿e11-all¢n￿L'd by I￿P]e living iTh manc￿51¢T. It was s150 aitcnd¢d by rKoplc living in rKiverty and rwplc wcrc hOmcl￿5. I..￿￿ p#rcels wcrc provided to anyonc w.ho wantcd io rake mcols 'bom¢' and wcrc dclivcrcd by voluniects io woplc'$ IM)mes ifihcy w¢r¢ vnablc lo aiiend Ihc rommunal inar ¢.8.. lh￿ livin¥ with disabiliiics. 13) A conference 14x)k place ikn8h)ui Ramadan. lthi5 was ulled ihc Ramadan Series and involved variou5 gu¢sis allcndipg Pr¢￿11￿8 thlk5 and worksw ihTouBIK>￿ Ramadan. 141'Th¢ Mv5quc I.'xpansioD proj￿¢ iKyan in 2023. I)h￿ C)rK vfihc projw is eX￿￿¢d lo complcd by Auiumn 2024. Vurious in rKrson and Onli￿ fundrxisinbb thciiviiics ￿)k plK¢ 10 sUPPOrt this. 151 A fair ￿.]d f4>r )ounblslCTS. iDrludcd public scrvants s￿h ￿ thxiors and y)liee 0￿1Ccr5, businc55 pcoplc, w¥i pthlili¢ians. OvL'r 150 young wpl¢ oiiended ihis cv¢ni. LValU￿10rt artivili￿ highlibihicd Iha¢ Ihis was rccciwcd p)%iliv¢ly by younk ￿0p1¢ and ihciT Car¢r￿Paren[S. 161 A men's r￿tball club w1gun¢hed in 2023. DEm4nd for thhs has bcen hiBh aNI includes wpl¢ of various eihnic and 50¢iOv¢¢onomic ba¢kgTOWth. 17) A wom¢n's only siudy circlc launrw it12023. SuppxYt¢d by f¢male scholw5 aThl ￿ud￿ts ofknowled8e. this $iudy Circlc has grown ihroughoul th¢ y¢ar and has C[￿88¢d wiih'hard to reach. communiiie& Fln#ncial Rcvirw Thc Iru5tLS havc rcviewed ihc r¢s¢rves of thc rhariiy. 'lTheir 15 lo Ix)Id ¢tM)u8h io m¢¢t ¢hrtt monihs opcrdlin¥ costs ofilK CL'nirc. A thaiita14e IrKorwated Orwnbmltlon (ao} under iegllttoli¢n I￿237

Dorus Salam Mosque & Islamic Centre 41-47 51ade Lane. FAtsnche5ter. K113 OQl10161225 7129 QartMSoknrnA4obqwor¥ I WAWJ.Dg¥usSuhmMo$4uÉorg ialcnitni uf Irustte¥' respon%ibilili .1 hi Lli4iril) Iru%lL￿'￿ JrL fL'swnsiblL lor prcpjring ihc annual rcwrt and find￿la1 stsicmcnts Ln a￿OTdance with applirablt 4?IMI Ui)iicd KLllbl(Ic)In AiiouiilinL SiarKlardslUniid Kingdum GcncrJlly Acccpieil Accountin¥ Praaicel. 'Ihc lai% apr>liLable 10 charities in 1-.nLTrla￿j Walcs T¢4uir￿ ihc LI￿rI1}. Irusiee% lo preparc firwncial sialetnen15 for LaLh >L'Jr Mhirh givc a IruL and fair vicw uf slal¢ of affair5 01" Ilic rhariiy and uf ihc inct>minb rc50urcc% and Ipp)lii&1lion c)l-rL'&ourrcs of Ilic cliaTily flir Ihal ￿riod. In prwTill¥ Ilic liiiancial sialcmcn15, Ihc Iruslccs arc requircd io.. cl¢LI siiitdblc accouniinB ￿)lIcIeS and apply ilwncon5i5*nily: ob5¢Tve the mcih(Kls and prinriples in thc Chariii¢s S()RI>11.'RS 1021: M4gke judbTremLliiS and ¢51ima1¢5 Ihal arc Tcwnable aTwJ pr￿lent. 51atc whwher appIl￿ble accowitin¥ stsndards have bccn followcd. subjeci io any mai¢rial departurc5 disclosed ar¥J cxplained in Ihc financial 5LLiements. Prcpare thc financial 51al¢mcnts on Ihe b?oin$ Concem trAsis unlc55 il 15 inarfj)ropri•ie io pruum¢ Ihai ihc ¢hariiy will coniinu¢ i businL'SS. The irusie¢s 8r¢ r¢ST¥>￿Ible for keeping propcr records that disclose with r¢asLKwbl¢ accurBCy 01 any limc Ihc findnrial p)4iiion ofihc chariiy and 10 cnablc Ih¢m IO Cttsure ihoi ihc fina￿la1 Si￿¢M¢￿ts comply with the Charities Aci ?01 l. and Ihc provision5 ITU51 deL￿. 'I'hE> arL alw TesponsiblL for Safebi￿rdin￿l wct50f Ihc ¢h4riiy arbl hcncc tskin8 reuonoble step5 fff the prrv¢ntion

Dd diiLcliun ol. Irdud Trnd oihcr irThgularilic4.

'IThc ITU51eetTr for ihe PUTfx)YLS ofchariiy who ￿ry¢d during ihe y¢ar and up 10 th¢ d* ofthis r¢wrt 5¢10111 on Jyabi¢ l. Approvd by ihc ITU51¢¢5 and si￿d on its ￿h￿Irby.. Khalid Ahmcd 1'ru51c¢ and Sccrdary ofthru5 Salam Mosquc Islamic CcntT¢

DARUS.SALA￿1 MOSQUE AND ISLAMIC CENTRE for the year ciided 3 1 12 ZO23 INDEPENDENT EXAMINE115 RF.VORT I r¢N7n•n iht aCcO￿nIs￿[thtDl￿sSaIa￿ mosq￿e0nd IslamK LE￿Ir￿. rtgislered charttynumber 1181237 fortht arroUntsyear￿d￿d 31st DKrmb¢r2023 whkh iTS¢i Out on pages6 to IZ. The rhanEy'StrustcesafE re5wislbl¢lorthc prcparJtlon foriheXCI)lJntslTratcordan¢e wlth the rnquiroThQnt ofiho Charltl¢sAct ZOI I I'the Ali") Th¢ thAnty'5 twuSt¢u¢on51dcrth•t a￿dI1 Isnot r¢quir¢d for ihis y¢4r (under s¢oion 43IZI ofihcCharfUtsA(t 1993 (the 1993 A(tlaTrd thatan Ihdepcndcntexaminatlon Is IL15 rny resprtrniibiiityifi. - tXaTnlneihc aiiount5{UndoTSffilon 145 oftht2011 1111 - io Idlow ih¢pior¢dyrvJlald downlTrihtC¢veTal Ulr¢¢iioThs bythethartty CDmmlJ51on - lundcYSQrtloth I4S(S)Ibl rJliheAol.afKI IhX(￿rd•fflrc IQI SORP - fo 5tstt whtih¢r partltular rnallrrs MywrnlnolioDw￿faTrtcd utst l x(ordaTr(¢wlth iheGeTheralDln0iuni￿WQTr bythtlknty Commlsslontrs.An ¢xamlThatlon Include51hr4¢¢ounUni rt(ardi ktpt bytht thartty 4nd wmpartsonof thta¢¢vUts P￿se￿Ied with ihoscTecorfs li alsolniludtsconsider4UL¥rtol unusual Iicrn5 ordlsc105ufN In thea(W￿m5l￿d1tt￿￿seXpL￿￿0fj0ThlfrUffiY￿1I asiTllltcel ThpMc¢durtS Undertaken dD￿01 prLMdtaIlth¢￿denCtth￿wOll1d tst regulred In•ThwdiLaad nstyutntlyl dDnOt ¢xpThu anaudil opinlvn th¢￿wve￿ bytheaccowryt& 111 whlcheiws MervawTrable¢&Wtobdlev¢thai4nyM&terlalTe5p¢atht rtqulTtheA . iokttyX¢OUn15n8rtCDTds In a(¢0rdaThr•T￿th 11 ofthelrt and .tDpr¢pare ar(ountswhl¢ha(cord with lhea(fo￿￿￿￿yCVJr￿1afid towmply wsth Eheac<uuniingrtqulrementsof tbtA(E Mlbeen rneLor (Zl towhlth. In my opinltrm.ati¢nuoTrslwuldbedrawTrlnwdertothableaprnperundoTh￿dIWOf Ihe ar(DUntsio bc fEached. r FaTTgukh YaheetlFCCl41 hcerand Company Chartered Ccrtifl¢dAcrvuntsf•ts and Aryifitrred Audiiorj 63 Kin85Way urnJRe Manchuitr M19ZLL P4t6

Dar115 Salam Mosque and Islaniic Centre Receipt aiid ENpenditiire Account for tlie year elided 3 112 2023 2023 Unrtslrlcied Restrlcled Endowmrnt lund5 zozz Total Noies Total INCOMEAND ENDOWMENTS ONATIONS AND LLGACIES FII.;S AND Rf.c.ISTRATIONS RENTAL INCOME 104,665 7.100 4.800 104.665 7.100 4.BOO 88.636 B70 14.600 TOTAL INCOME 116.565 116,565 101.106 LESS.. EXPENDITURE EXPENDITURI ON RAISING FUNDS 1.272 1.27Z 3.719 CXPENDIYURC ON CIIARITABLE ACTIVITIES 62.146 62.146 63,556 TOTAL EXPENDITURE 63.118 63.418 67.Z75 NET INCOME I EXPENDITURE S3.147 53,147 36.831 TOTAL FUNDS BROUGHT FORWARD 302.75S 302.755 265.924 TOTAL FUNDS fARRIED FORWARD 355.902 3S5.902 302,755 Page 7

Darns Salam M05qUt and Islamlr Centre Balanre Sheet A5 ai 31st December 2023 NotES 20Z3 ZO22 Tangible A55e15 366MO w80 Ca5hAi baDkand inhad .197 73287 80,197 7J.287 Cr¢ditors'. irnount fallinidutwlthln neyear 76 W76 2,153 NF.TCUARr.￿ ASSF.TS 11,178) 71,134 JS7.902 3117S5 CTtdlloN amount fal1inidv¢nM￿CthlTr oneyoar 9500 TOTAL NET L55ETS 3SS,902 302.755 351902 30Z.755 Reitrkt¢d Vthhds.. 3SS.902 30Z.755 Ftsrth¢yrdrettdln8311st De<emb¢T2023tht¢harftywasenU￿EdtOtxOMpI￿n from auéiruDdtt<hArl#es 14rt2011. Trusites. fE5poDsi6111ty'. The trusttts KknoWlodscthelTres￿nIibb1[1$eS fortompl￿nIfdththe[equlr0rnnts0ltheAcIWttb re¢vrdsand thEpreparalJDn ofaccounts The aicDunts have iwn prtparcd In a(cordJn¢¢ wiih th￿$￿1￿ pro¥lsloM ￿la￿l￿10m•1l rvmpaAltswlthlnPart Isolthe toJnpani¢$ Art 200fj. wilh ih¢ Finandal R¢portinKStaDdaTd forSmall¢rTr.nlilie5(¢ff¢oLveAprll ZOO81 and FHS 102 SORP. TheCh4rJEyissubitrtlD IndewAdeNt undercharttylegis1lo￿ andihereport ison we'4.. Approvtd hTrhaifofthtBoard We appr•vt thEse acwntsand Co￿11rni ihaiwehavemadEavalL4blEall thelfftforn*kn afftde¥p14n￿on%lDrthQ￿prePIrafjQ￿. MOIIAMMliDhBDUR PJlllMAN P4e8

Dan]5 Salam Mosqut and 151amlc Cenlre Note5 to Ihe Accounts for tho year endod 31.12.2023 INCOMEA14DÈNI)OWMÉNT5 Donations L￿￿5 FrM 4nd ReElStTallD Rtn%al In¢0 104.60S 7.IOD 4￿00 104.665 7.100 18.6J6 870 E4.600 11636S Iia.565 104.106 ACCOIJNTING POLICIES Thtac¢ounL h•yt￿¢￿pv¢pIrfd R•¢llrnrnended Accounlinilthi(• 201S'. IFMS 102 SORPlJndln ￿￿￿1￿£wilh1IIlPPU£a￿V hw¢n ihtihl￿1yI1￿rl￿rtlO1 ofrtllslr4lla￿ ÈACQPI Ihilihtsrh•iiiy ha5 prepartd ihtnnandals&tthitnlslfft4crord4M¢tshthtFRSSESOPP 2015 In prefewen¢¢t¢l Ihe ￿￿O￿50￿P.1ht 50RP2•05.whirh htylwnwiihOrawNnO￿Ilh1IIndln1thVr¥¢l￿I Lheeèn¢ staiu1oryrryukni￿tsS.￿chIrllJE1 IArnntsJnd RepDrls1 2O08tolÈr¢¥plidiiyiolhtsoRp IfA15.ThlsknbeD41on• ioKvJrdl¢h¢urrttt kniprc¢ice. be 4uinliheéwiihrtasDnable ￿U￿ry.ThPI￿I1￿W1￿iS￿(1ft<I￿k￿Ir¢aPpI1cd EDp4rU¢vknrtyoyrbpsoiirrtwn•. Iyoivablo Granls whereenlitiemenl notcondiiiODal•n l￿deliVery0111VC[1ntprfQ￿n￿ebYthF1h￿ty.•rr￿￿￿￿dIbrn th charliy be(ornes univndiiion411yrnllllL¥J ¥o1unlcershasn￿ bE¢¢ IDduthd MEvJDllla• tsfllabLlllSejaTrdexp￿￿S4lknT• Expendltureisretwisedon an arrrw1bas1545•I￿bIllYlsinC￿rrC&EXPE￿thlWtlrthI￿y¥￿T￿￿kn(￿￿￿￿￿Vl￿wTr d Is aipartofthe PAPEndiiureio¥Jhlrhllrtles costsof1tner￿In1￿rA$￿MPrljtEhE(bStslss0￿￿d￿th￿iIliW￿y0￿JT1l•ry1￿C￿1ndthrL7￿ts0[1Ttykn1WotI￿¥dW purposes. ¢sourct.ConsTe14lingtoa parti￿￿r￿￿￿tY4r¢4lf(￿ddIltdY.a￿dV¢bmSar¢apPQrti0￿￿do￿￿￿lPVl￿￿llleb1

LIAUILITYTOTAXATION As4 rryrttrtdchanty.theoryaTris￿￿i1lèxern￿ fvDmltht1￿eVAl¢wDrAlI0￿￿i1t0lhte￿￿fftithI1ts IrtcoThe andyln54tÈappJlcd vJrdstht¢hartL•bleibJtrtsoltherhthtylrtd lornoothrpurrffj¢.ValueAddtdT4zlifftol rE(o¥orablpbythe£h•rtiy.and li the￿fOre1n￿knthdln tht InthtStsrtntirFI￿rtdalAnIvItI￿￿ TATrF COST5 Toi41 Tx•I Grosssalarl 2S134 15.434 ZZ.417 2134 25.lJ4 22.411 durtnEthpyE4rwEre'. N¥mbpr T•t41 TWI Adm$n1￿￿￿OIl Volynwer TRUSTEesREMUNIRAmoN EXPkNDITUREON RA151NG FUFIDS E¥¢ntsF.xptndltuve Poslait& atsDnery Usay 3S9 359 •iJ 1719 12n J.719 EXPENDITURE ONCIIAR1TABLEA￿VrnU Ways ind Sth11¢5 Ac<ounl4nry Lryals Prol¢ssional Usa Usay 2S.434 434 21417 780 917 917 SUPPOAT cosr5.. Rvpairs& MainleWKt U5 Usa U5 U5 Us V54 11770 11770 500 1.2 4.321 1072 361 1221J 11.193 I￿surance lJgbtsn¢and Ileaunl Avnlartd rale5 Telephone & Inlernt S2SI 1.6SS l072 Izzo 1.7J3 7&6 720 1.032 1237 2.5Z3 nkCh4rys 766 7ZO 1.03Z 1237 Z57 SubconlraC¢orC￿I rr Expense Usav 906 61146 62.146 63.556 P4t 10

B¥lldl FityurEs• Offlce Fltllnp Eq￿1PmE1bI To￿1 TANGLBLE AssErs.. Cojt 2¥&82J 17.169 6.505 250.797 246.023 Additton 12&678 127.178 1.774 At 31si De¢2023 )S3.501 6.5115 377,975 750.797 D*prndaiion &44z l.Z34 791 9.676 Z.2ZO 1.97$ Z.179 Cknrye fortheyur At 3151 Det 2023 g.B71 is 7.153 ht31M D4c ZOZ3 hl 31st 2022 353.501 4.480 366.080 366.0OQ SII AT HANKAND IN IIAND Cmh at bank•Trdin biTrd 197 71.Z87 8fj.197 73.287 CREDITOXS.. optyur A¢¢ruils Credlttsrs 87.$95 lJ73 CREDITORS..AMilliTrllallhpiduemDrtthah•Dey QardeHulSl 9JOO •.500 ACCUMULATED FUNDS IOZ2 OpEnlnÉ Fynd5Js ai OI10I/Z023 J02.755 302.755 26S.924 Nel In(om¢ltxpendltiire S3.147 53.147 3&831 00￿￿8[￿￿d5AJai Jl/lZIZQZ3 35&902 35&902 302.75S PuE 11