2021-03-31-accounts

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JNbll¢¢ H411 Trusl IADittd Group Stst¢mtnt of Acliyieirj F•rthe yur ¢Mkd3A M•r¢h 21ni 2tr20 Tothl Income from: Clwrtable Acti Invesbrtents Re¢overgble VAT OthtriticoAMt $41243 175 11773 541343 175 13,773 SSSJ68 1.969,320 1,019 17,091 4239 150.&)0 T•tal intorn¢ 960.549 150.000 i.i)DJ59 1391.671 Eyptlldtwr¢ on: Choritablc activitie$ 1,484.533 IA8403J 1495.1(Y) Yotsl cxptAditMTe IM4533 2.495.IC8 Nrf{eJpenditure) lincome forthtyur btfore (523.974) 15(L¢XXI (373.9741 1503.438) 16 &Oi3 (8.033) Ntt{txp¢pdilur¢)I for th yur before tsaMftrs 1515.941) 141.967 {373J741 1503.4381 Tx om wfiis)n(trthnaryAGtivitrS 15) Is) (2291 Net movtrnent in fwds {515,946) 141.967 13739791 1503.6671 Totsi fwLds Wi ftvard 89¥1382 IJ94,049 Total fuThth erritd for•*Yd 16 374.436 141.967 SIW3 890.382 aciivitit

J•bil¢e Ball L4med GroupBJee Sbtet Ai t 31 M8r£h2021 2021 2020 NLxe Fixed ass¢ts: Tan8Jbl¢ •sxts 1,45l825 Current as%et5: Debtors 149.390 491308 44YJ81 641,698 Liibilitrs: 12 (2813121 1387ffi71) Net ¢urr¢nt iM¢ts J6L169 254.027 Total ass¢ts lei li•bil#itg 1.706.852 13 1727,lJ 1516277) Proviito Is (Jofy.ioo) 1300.193) Total metwets 51&103 890J82 U•regtritt¢d fu•ds Restricttd fvJd• 16 16 374,436 141.967 890.382 Totd funds 51A403 89VJ82 The tsvstees hawe prerwed fAt￿tI&l sttrtta)ts lnacwrdaj￿ 398of the Co]Dp•￿ Act2￿68￿d u¢dioD J38 of Chvrni¢s Aci 2011. llre PTEPaEd with the $￿CIal proviwY6 of PArt 15 of c￿p¥￿e$ Aa rd8tu to&MII ce4llwAKS arhl¢onuitwe th¥ 11 &LI ..*d wt[esi￿ed o ￿h￿f0fThe Bopxd by.. JJCSknwon a)mp8￿ f4umber: 01310649 Page 18 Charitable ccvnpany financial statements

J¥bMeeHAll Trnt Umitrd Jt3J M•r JS 489372 863.561 16 16 J47A 141367 3568 Totsi rttn 41•,571 Trtrust¢rsbJvt pjrw￿th£sc #tttsdw￿*J1Se£tiC1) 391ofthec￿￿cJ A¢l2W68TrJ5￿￿ffj 138 ofthp CThNritiuAo2011.Ihese ec￿p9nle5 Act 20ts5 ar￿ xe t(¢¢il¢LthirntornNThknof the ￿￿lf￿thEts0llra ty.. JJCSlmp5 C•mp4y N￿Mber.0131 Page 19 Charitable coMp￿Y financi81 $tatemtrnts

JUb￿ce MAII Tr¥$t UThittd Grnup swftmefj¢ofcsh Flow Fot tbt ytr tmded Ji M#rcb 2021 (2S9J17) (20￿19) 439.536 124J65) TaxPllid from operall¥ ackntks 41 171 CI5b Flows From l•¥esll•EAtih4t¥ 175 187J831 PllT¢h￿ of (642,6WI N¢t￿h fmln¥￿gxtiYAl7ls (B7JO8 641h301 C•sb Flov$ FYow• Fin•￿641A￿l (31.IS9) 270.827 180,1561 520.646 BMW￿A0¥￿Ad in Yc 439.71 lycrtAsekn% kn ¢• and tAs tht ye•r rin.721 213 A#•ly•i¥ Dt¢hJwBu IN Cath As•tOIJ) Casb ar B8nk bthd 492JOI 1127.ni) 364,587 127,721) 364J

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J¥bllttN￿ TrLIM Umited r4otutD the n•aeknJ Fer thtyear endtdjl Mrrb 221 Policits hssets A$sctyc<4ti￿ Edow £2c￿ arEJ¥A¢8pff4iy¥J. expxtrd lif< ¥ foJ&M.' Irnyovr4nfDts 10 )tthsbd 251 125 PtoJlon¥ Alloc4tloA of S•ppDn CM5 d 95%relQt￿gIo inliliL AiloL•tioD olGovtttsiceCo# incon Provislo ProviSity￿ w r¢wi%tdMthn the￿ity h45 bOb1•￿•¢I1￿v￿b￿￿s#rtSUIr0fI￿¢Vthtt it ￿p[￿)Ibleth th¢￿ItyWlll b¢ requre41to tr￿S￿r E¢4[￿mI¢bcner1ts iTh¥ttlernxdthe ￿n(￿Ofthe￿7I1A￿ be ewdreJiFknJy. ¥¢co8niw14si liatilKty stsrnentsof finllnciol aad •sAnexputse. k i%the wmpthiy's orrttyrfisicth hr futhK¢exJ TJrLflon The feEw¢d oRdthty¢isw babQirytO¢WtyA W Hty¥¢￿. ¢bEsthJwy¢4Kw-Jthl¢¢ H•JJ2QW￿l. 154 tradiThB KnpBDy￿d li•Meto That i% £91 IZIIZO.U6 J)¢ferred Ta havc(Kc¥rrd ith•dt Ihjtwill ID tOFffJW•A4 orariWpryl1ssL)rtryiffwr¢￿ Deknr4 ¢u is 00 ndi5ewnial b4s•ttht w rtesOl8¢8f¢¢XPXl¢rtTo￿ty w Ibeprriod5 ¢imiTh£thffu4K%sr¢v¢tst. t¥￿ aodl•ws or 5ubstsotively emttsdattht shta d Ir4COME TrROM CHARITABLE Acr1v￿8 Tot•1 Ti M¢miEship A¢ibvs¢s Cafr And Dvink5 Vajdin PtufitOD Di5Ws81 ofAssd5 469.Y72 175 .874.913 1.339 7J.D96 85.690 7.378 R8¢¢ lTr¢omÈ 541.Z4J I,Q69J20 OTIIER INCOME 2011 Totsl 405J 4.239 IJICT Grkni 555J61 4.239

Jubll¢¢ Hll P4ot4t• ibE futhDtidJttrrne F•rtht yur eodtdjl Mr¢h 2•21 2020 T(wl TolNI IU786 2S2 164,433 130J30 Aid tl995 196.121 69931 77.145 27.066 10.B42 5826 27J82 06h7D 53SD 2.726 21x170 27.969 51J25 24.543 5.775 930 699,798 142.343 Z4J65 11.479 31U 87,176 205.142 ix 300.CrfJTr UDIiii¢5 Cknung Fllcilrry IO9, 29,435 37,M9 .81J 9222 Teltpl Postag¢ StsIiLMery 12,259 25217 H05pits]Ky TrBv¢J Tr￿Di￿5 s¢ellaRo &70S &766 46J19 IT lici Unifor Styff Costs ExrErnalIHsinwC&vs 302 574.155 2D.129 IM22 ConJJm￿ItyPIVFdCcrf Ptof¢sSiDMI Fxg SupportC05ts 74.199 183.022 12.360 Ditspidalion ￿V¥￿￿j Lossrndispo￿l of 4550ts 22.240 149S.AO9 S SUPPORT APID GOVERNANCE COSTS SwlrtCoys'. 2W20 AltnThu*dkn i11¢4rt 194J15 10257 9.151 I83￿1 205,142 11.742 618 11,4 JIJ

Jubile¢ Hall Tr¥slLimked Forthe yeAr udtd 31 hlarch 2•21 MOVEMENT IN TOTAL FUNDS FOR TI￿ YLIR (•}This is ststrd 2•21 2V2D 142.786 J7 757J77 IIA433 12,LKIO 903.878 95,176 6&578 Audit￿$. ReM￿e￿tIon sthff Costs Iseebeiowl Operthn8 Lease Ch¥p . . l￿￿11nd BLukJings I￿70￿36 1244,065 (bl Staff ¢4srs duringth to.. 2020 Salaries Sowl Sc¢wiryCos 681ffj61 61051 15.ILS 757077 109,495 76.536 17,847 903178 Th¢aYeTa8e numE¢rofempW ¢kn]￿ thB)tSTWa No. 29 Clm¢dbl¢ AcDYiii¢5 Offi¢e thdA¢knNJisirali follo￿n8 W￿.. 2020 BaT￿lmS £60.Tr)1 _ £7QiKI) £70.1￿1 - £8QW) {t}Reth)nciliBtth of prnfitftYtkye*knrtt ¢Ash inll)w fiM4Kt8ttiYXlivr￿'. 2020 IiA)ssyProht Before TaxfytKJJ l)weciBtioTh Chuge$ IDoraSellDe¢rt￿} in Pmisith Finan¢e Income Finane¢ e05 {Inry¢NY)IDccrcw in StrKk {PrafrtyLntson Di4X)sal Of Asxcts (1n¢T¢wyDe¢te￿t in Debkn and Pterrtymexts P73976) 142.716 1503,667) 164,433 300229 (1.0191 24.36J 11751 20829 22340 64J96 1135A171 510,895 (55.7t)01 (1$9,117) 439,536 SURPLUSI (DEFicfD FOR TBE YEAR PrOf￿DefiCIt> in thc accourAsDf the PrDfft rdairtd ty bui6idi (373,996) 20 15(kl,lIP7) 30 1373.976) 1503,667)

J￿1￿¢ U•ll Tru# Limit¢d l¥ot# w th¢ ￿￿￿¢]11#￿1¢￿¢0ts For th¢ year ¢Nd¢d 31 MaT¢k 2021 TAXON PROFttON ORDtNARY Acnvrnvs DEf¢tTrdr 193 TLKon profit TANGJBLK FIXU• ASSETS lA>ngk￿bt)Id Slw Le4seb)bJ sp￿s & offic¢ T•tal Cw¢ or vllwfknn A¢ the startotthe ) AddI￿rLs Dispjsais iny 275.556 IJ68M2 63277 (3?,￿￿) 36 21.754 631.576 1352 3M5AIO I31.￿0) Atth¢ >rw 275J56 1194.SYTr3 6315 633.928 3.735983 epreeiAIio At the stsrtofts for th¢)t¥ 79.463 I.￿5.96? 83.449 {14.7￿) 510.818 34208 576.532 2l921 U32,775 143,786 114.7601 Aithe eftkl of tr¢ )taT Net bookvalut Al the end of the yur 81.071 I,134,651 545.026 599.453 2J608bi 193.885 863 34.475 J?75,182 At the sthrt ofthE 19&093 I.IW2.670 99.018 55,1)44 1.452.825 I￿lU&d in tr al￿￿ 15 fk￿￿ 2020 314.564 301.610 314,564 290.822

Jubiltt Hau Tr¥rtLIknltt Forthe y¢av ¢ndtd31 MAr¢h 2021 TANGIBLE FIXED A&SETS Cornpany Totsl Colt orvglulth At Itx stsrt of the￿r 275556 1168.632 63277 (37.￿) fmI36 21.754 568996 54 23mO 87J85 137MO•) Atth¢ End ofth¢y¢•r 275J56 1194WJ 631.5 J71.350 3ffj73N05 At th¢ startof tht >r¥ Ch¥E¢ foTthc I Elimintsd ondi5W 79.463 l.C65,963 83,449 (14,7&11 51Q818 514,965 21431 l171 J89 1422 114,760) Atth¢ •xiofthc>vr N¢¢ tr#)okvlue Ai tht end ofthe yeir 8lfi71 1,134,652 545,026 537JY6 2m745 A93 I,rAD257 33,954 l J74 Atthe stsrtof thc ) 99.018 54.031 2020 314.564 30]￿10 314.564 COST Al 31 March 2021 At 31 March 2020 NAme ofcompjny Jubile¢ Hajj Limid Cornp•ny hyrnbEr 3YJ2172 Hohllni P¥optsrtiDH HE ThB wkntty OVdJJed 5ubsidigry Iubitee HAII 20LI) 14 Wafe4 ws afi its tsthg ￿ofits1O the¢h¥ity byslft The Company's ￿t￿1val aaivity is the ¥nd fits￿S f8¢ility5iiwed in d*Hottse of Cwmom ai Weslmitister. tEsults ftrthe 2020 TunThJvew Reo)Ycrabl¢ VAT B8nk ￿terest Ktsxiwbk Athtrlni$trati￿ Emptss Net ProfiV(ioss) Arnowrt do[Xt￿t0 the ¢Fority 11296 229916 438 259 ?ni &1! lQ7.1fi51 5J13 {$2881 Is} 20 28,780 128.521) 1229) 30 A￿re¥#1¢ wiitsl rrsrnrs 26,817

Forth¢yewended 31 Mr¢h 11 DEBTORS GTQ4 Company 2021 2•20 TrthDet¢o (XkncrDcb￿5 13.732 7.584 63J42 13.026 10.796 125.425 143 1267 7.561 12.651 10.773 124,079 143 Pcnsi 41 41 VAT 84.991 149.390 77.597 147.646 CIIEDTTOBS.. Dllt fllth O#¢ Ymr GY C•rnp•Ay 3020 Cr•JityJs 168 7.623 13344 6J225 V43 10.651 142 75.150 201.992 96.136 62.180 VAT OtherTt¥es￿d Sotil Setunlycosts 2Q621 142 41.783 199,972 6Q907 5&564 56.580 47214 tknto Sd)sidiAryu￿krtllk 14> 31,402 7327 5Jri 31.402 7.827 Hire Pur¢h85C 10.334 10.334 2,925 281212 3&7.671 260.817 347,123 13 CREDIMKS: f￿l￿g D7x fter One Y¢u Grwp CoTrp•ny 2KI 2020 Hiw¢Purdw# 8NYI 718598 16277 5LX),000 516277 727 14 LOAF4S Gro¥p aoo Co•ypa•y 2020 0theTLx￿ 8t 325%1rtert#AtrrneB￿ Itotr Hirt Purd 7SO,•OO 16377 5(X).000 26.611 766277 52A611 Within I I Btt¥¥een 2.5 )ws 39J29 727JJ48 10.334 516.277 7ffi277 1392291 526,611 (lQ?34) 516.277 L£ss.' InclJ#kd in CwIc￿ Liabilits5 Tht lo￿ is secur¢d by•r￿ dw8eowihe fL¥AI asm gtyja (Iw ¢]w8e over Ail a￿ts ofthc coMp￿y. On 6 Jllly 2020, thBnty tr¢wd¢)wm w ak￿ 8rntrtcdbyTh¢ awity BthLirns*d for£￿￿,[￿1￿. TrK i5 for J¢Tm Df 120 rnonths wth ¢4)11￿ repa￿m￿ Cor￿¢￿￿8￿1 l2 MAy2W21.

Jubilet ￿￿1 Trwl Lvnired totbt For the yearenlkd 31 21121 J5 PROVISION FORLIABILMES Gr￿P Cmpawy Pfvvision for DilwiiW4w DefentdT 3N193 {93) 3￿.1x￿} 193 3M.J 31K1,193 300mO 3￿,000 at th¢ ¢Ddof the kas¢ t¢rnL Tr Icas¢ is d￿￿¢XP￿C in Nlw¢h 16 MOVEMENTS IN FUNDS A I￿ 5tthtof the At th¢thd of tILrye•r U•r¢strt¢d f¥ndg Genernl (1.184.538) 8.033 3744J6 Rutrid•d t￿￿1 LMCT 15QCx)J (1033) 141967 T•fl fwpdB 890J82 1.110.559 (1.484.538) 51W LhfCT GraJJt 2019. Thi$ isb¢oRrel¢Bdtotht SOFAovtr25 tstkn (aJditiorJ5 of thE W ¢VT 16 MOVEMENTS 111 FVNDS ajmpany At starfof th At tbe ¢nd of Uoreatrkned funds Gett￿h1ndS 863.561 8J3.169 {lJ77,165) 1033 347hOS Lmcffjwt 150.1 {8.0331 141 J67 Toiol fulld• 863.568 l.i¥J3.169 {lJ77.1651 489An LMCT Gi4rt1 2019. Thi5 is ￿Ing relcwd tsj tht SOFA 25isThthh iSTAththt ttYththsoftsgr•M 17 PEfSIONS (tsnpaTry. J8 CAPITAL C(MIMtTMENIS

J¥blkt H•lITn￿l Limit¢ Notu to the fm•nti•l Itatemu Forthe ytar tttdtd 31 2021 19 OIHER Fll¥LYCIAL COMMITM At 31 Mtyrth 2021 thewp and oFw￿¥)￿lW$ •$ w0utbg1o￿. Land Ad ilth Land xnd Buildi¥2020 2020 wit￿ l Year IYithiD I to 5 yeaTS Ov¢r 5 >%atS 6BA7 91316 35S741 7J81ffj 6W8 137.156 97,563 415.338 8,003,681 8,516.582 137.156 7WS585 205,TJ4 Jwbxk¢ H•ll 2CthLnllid is B ￿o￿l￿d sthdMryofJthikcHRII TnTrt L4mifd. Th¢ dwityb•st¢n adv￿ge Dfthc rxn¥)¢iL availabk und¢f S¢ctirn33.IAof FRSIWI wlK)ItyowiLedsut6idÉu*& 21 TrUSTEES

AppEndix I CompDy Dttikd Income •*d ExpeJd•fvr¢ Aec•¥At For tkE ytar endt4131 March 21Tr21 2020 Tatsi 39.187 215.387 28,521 4.239 CJIL8 Tr￿orne Charitable Activities Memtrxtthip A¢tivitics Ratt Ineome 357.426 I￿4.99? 7,378 1.339 85,690 IA655 175 71.0 11665 I.￿3.169 1.789.579 TOTAL ExPEND￿URE (4bpendix l•) 1.377.165 2,293.276 Exc¢Oional Item PRoF￿1(DEFICITj FOR THE YEAR 1373.9%) {503.697)

Jobllte HIM Ttust Liittd Appendix I CompwoyDttsli ed Iwcom• •Dd E%peJd#wtAt¢ovrt For the yelr e•ded 31 ￿r¢￿ 2•21 EXPE￿￿￿T{IRE ON cl[AR￿ABLEACT1Vr￿Fs 202] Tot81 2020 141296 25.2 163.762 127,435 Fxrst Atd 917&1 109.8( 29.435 34.449 5.921 7.632 81 11259 21633 9)5 196,828 69,931 58,975 26,156 9.27Q 165 27.582 61.019 4,828 1467 15,795 21326 4&213 24.543 5.775 930 583.682 129.251 24,365 10.189 6.302 79.210 205.142 B.1 Utiliiies CleaBing Facility Contract IDsu¥rt¢¢ TeleFknJe Stationery

nd Affili￿1

Hospitsiity Trnwel St•ff Trainin m]￿ell*￿e￿js 4.654 5.133 37.534 11.701 Publicity Uniforns Staff Costs SOI931 BAnk8nd Crtdii Card Chuge5 c0jnm￿ityF￿JC￿t Costs Pmfe$5lfjt￿j F¢45 Supportcoys Governatt¢e Costs DiL4wdation PTOViSi IA)s% on di￿7 of assa5 TOTAL COSTS 3J74 (4933 183.022 340 1.377.165 1293.276