DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **COMPANY REGISTRATION NUMBER: 1379266** 

**CHARITY REGISTRATION NUMBER: 283181** 

## **ANADARUS LIMITED** 

**Company Limited by Guarantee** 

## **UNAUDITED FINANCIAL STATEMENTS** 

**30 SEPTEMBER 2023** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **FINANCIAL STATEMENTS** 

## **YEAR ENDED 30 SEPTEMBER 2023** 

||**PAGES**|
|---|---|
|Trustees' annual report (incorporating the director's report)|**1 to 3**|
|Independent examiner's report to the trustees|**4**|
|Statement of financial activities (including income and expenditure||
|account)|**5**|
|Statement of financial position|**6**|
|Notes to the financial statements|**7 to 12**|





DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)** 

## **YEAR ENDED 30 SEPTEMBER 2023** 

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 30 September 2023. 

## **REFERENCE AND ADMINISTRATIVE DETAILS** 

**Registered charity name** Anadarus Limited **Charity registration number** 283181 **Company registration number** 1379266 **Principal office** 112 Franklyn Gardens Edgware Middlesex HA8 8SA **Registered office** New Burlington House 1075 Finchley Road London NW11 0PU 

## **THE TRUSTEES** 

Mrs M R Markovic Mr J Adler Mrs D Reisner Cohen Arnold New Burlington House 1075 Finchley Road LONDON NW11 0PU 

## **INDEPENDENT EXAMINER** Cohen Arnold 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

The charity is constituted as a company limited by guarantee and as such, its governing documents are its Memorandum and Articles of Association. 

The organisation is run by the trustees. Each trustee holds office for life or until ceasing to hold office by virtue of the Articles of Association. 

It is not currently the intention of the trustees of the charity to appoint new trustees. Should the situation change in the future, the trustees will apply suitable recruitment training and induction procedures. 

None of the trustees have any beneficial interest in the charity. All trustees give their time voluntarily and no benefit or expenses were paid to them in the year. 

The charity's wholly-owned subsidiary undertakings, Maypay Limited and Rockmount Estates Limited, are both engaged in property investment. 

**- 1 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

**TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)** _**(continued)**_ 

## **YEAR ENDED 30 SEPTEMBER 2023** 

## **OBJECTIVES AND ACTIVITIES** 

The charity is established to further those purposes both in the United Kingdom and abroad recognised as charitable by English Law. To achieve these objects the charity utilises its income to make grants and donations to organisations that fall within the objectives of the charity. 

The trustees confirm their compliance with the duty to have regard to the Public Benefit guidance published by the Charity Commission when following the charity's aims and objectives and in planning future activities. 

## **ACHIEVEMENTS AND PERFORMANCE** 

During the year the charity has continued its philanthropic activities and has maintained its support of religious, educational and other charitable institutions in Great Britain and the aggregate of the donations and grants were £256,140 (2022: £265,595). 

## **FINANCIAL REVIEW** 

## **Financial Position** 

The financial results of the Charity for the year to 30 September 2023 are fully reflected in the attached Financial Statements together with the Notes thereon. 

## **Reserves Policy** 

It is the policy of the charity to maintain unrestricted funds, which are the free reserve of the charity, at a level which the trustees think appropriate after considering the future commitments of the charity and the likely administrative costs of the charity for the next year. 

## **Investment Policy and Objectives** 

Under the Memorandum and Articles of Association, the charity has the power to make any investment, which the trustees consider appropriate. The trustees regularly review the charity's position and needs in respect of the investment policy. 

The trustees consider the return on investments, in terms of both income and capital growth, to be satisfactory. 

The trustees, having regard to the liquidity requirements of the charity and to the reserves policy have operated a policy of keeping available funds in an interest bearing deposit account. 

## **Grant Making Policy** 

Grants are made to charitable institutions and organisations which accord with the objects of the charity. 

## **PLANS FOR FUTURE PERIODS** 

The trustees plan to continue to make distributions in accordance with their grant making policy and to ensure that the ability to generate sufficient income is maintained to achieve that end. 

**- 2 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

**TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)** _**(continued)**_ 

## **YEAR ENDED 30 SEPTEMBER 2023** 

## **SMALL COMPANY PROVISIONS** 

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption. 

The trustees' annual report was approved on 23 January 2024 and signed on behalf of the board of trustees by: 


Mrs M R Markovic Trustee 

**- 3 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ANADARUS LIMITED** 

## **YEAR ENDED 30 SEPTEMBER 2023** 

I report to the trustees on my examination of the financial statements of Anadarus Limited ('the charity') for the year ended 30 September 2023. 

## **RESPONSIBILITIES AND BASIS OF REPORT** 

As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’). 

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. 

## **INDEPENDENT EXAMINER'S STATEMENT** 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or 

2. the financial statements do not accord with those records; or 

3. the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or 

4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 


Dov Harris FCA Independent Examiner 

New Burlington House 1075 Finchley Road LONDON NW11 0PU 

23 January 2024 

**- 4 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)** 

## **YEAR ENDED 30 SEPTEMBER 2023** 

|||**2023**|**2023**|2022|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|**Total funds**|Total funds|
||**Note**|**£**|**£**|£|
|**Income and endowments**|||||
|Donations and legacies|**5**|141,018|**141,018**|250,939|
|Investment income|**6**|2|**2**|–|
|||ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|
|**Total income**||141,020|**141,020**|250,939|
|||৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|
|**Expenditure**|||||
|Expenditure on charitable activities|**7,8**|261,094|**261,094**|265,595|
|||ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|
|**Total expenditure**||261,094|**261,094**|265,595|
|||৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|
|Net losses on investments|**9**|643|**643**|843|
|||ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|
|**Net expenditure and net movement in funds**||(120,717)|**(120,717)**|(15,499)|
|||৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|
|**Reconciliation of funds**|||||
|Total funds brought forward||9,896,479|**9,896,479**|9,911,978|
|||ৄৄৄৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄৄৄৄ|
|**Total funds carried forward**||9,775,762|**9,775,762**|9,896,479|
|||৶৶৶৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶৶৶৶|



The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. 

**The notes on pages 7 to 12 form part of these financial statements.** 

**- 5 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **STATEMENT OF FINANCIAL POSITION** 

## **30 SEPTEMBER 2023** 

|||**2023**||2022||
|---|---|---|---|---|---|
||**Note**|**£**|**£**|£|£|
|**FIXED ASSETS**||||||
|Investments|**14**||**9,947,878**||9,948,521|
|**CURRENT ASSETS**||||||
|Cash at bank and in hand||**164**||52||
|**CREDITORS: amounts falling due**||||||
|**within one year**|**15**|**172,280**||52,094||
|||ৄৄৄৄৄৄৄৄৄৄ||ৄৄৄৄৄৄৄৄৄ||
|**NET CURRENT LIABILITIES**|||**172,116**||52,042|
||||ৄৄৄৄৄৄৄৄৄৄৄৄৄ||ৄৄৄৄৄৄৄৄৄৄৄৄৄ|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**|||**9,775,762**||9,896,479|
||||ৄৄৄৄৄৄৄৄৄৄৄৄৄ||ৄৄৄৄৄৄৄৄৄৄৄৄৄ|
|**NET ASSETS**|||**9,775,762**||9,896,479|
||||৶৶৶৶৶৶৶৶৶৶৶৶৶||৶৶৶৶৶৶৶৶৶৶৶৶৶|
|**FUNDS OF THE CHARITY**||||||
|Unrestricted funds|||**9,775,762**||9,896,479|
||||ৄৄৄৄৄৄৄৄৄৄৄৄৄ||ৄৄৄৄৄৄৄৄৄৄৄৄৄ|
|**Total charity funds**|**16**||**9,775,762**<br>৶৶৶৶৶৶৶৶৶৶৶৶৶||9,896,479<br>৶৶৶৶৶৶৶৶৶৶৶৶৶|



For the year ending 30 September 2023 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 

Directors' responsibilities: 

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476; 

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. 

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime. 

These financial statements were approved by the board of trustees and authorised for issue on 23 January 2024, and are signed on behalf of the board by: 


Mrs M R Markovic Trustee 

**The notes on pages 7 to 12 form part of these financial statements.** 

**- 6 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

**ANADARUS LIMITED COMPANY LIMITED BY GUARANTEE** 

## **NOTES TO THE FINANCIAL STATEMENTS** 

## **YEAR ENDED 30 SEPTEMBER 2023** 

## **1. GENERAL INFORMATION** 

The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is New Burlington House, 1075 Finchley Road, London, NW11 0PU. 

## **2. STATEMENT OF COMPLIANCE** 

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006. 

## **3. ACCOUNTING POLICIES** 

## **Basis of preparation** 

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. 

The financial statements are prepared in sterling, which is the functional currency of the entity. 

## **Going concern** 

There are no material uncertainties about the charity's ability to continue. 

## **Judgements and key sources of estimation uncertainty** 

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. 

## **Fund accounting** 

General unrestricted funds comprise the accumulated surplus or deficit on income and expenditure account. They are available for use at the discretion of the Governors (Trustees) in furtherance of the general objectives of the Charity. 

Restricted Funds are funds subject to specific restricted conditions imposed by donors. 

There are no restricted funds as at the Balance Sheet date. 

Designated funds are funds which have been set aside at the discretion of the Governors(Trustees) for specific purposes. There are no designated funds as at the Balance Sheet date. 

**- 7 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED COMPANY LIMITED BY GUARANTEE** 

## **NOTES TO THE FINANCIAL STATEMENTS** _**(continued)**_ 

## **YEAR ENDED 30 SEPTEMBER 2023** 

## **3. ACCOUNTING POLICIES** _**(continued)**_ 

## **Incoming resources** 

## **Recognition of incoming resources** 

Items of income are recognised and inluded in the accounts when all of the following criteria are met: 

- the charity has entitlement to funds; 

- any performance conditions attached to the item(s) of income have been met fully or are fully within the control of the charity; 

- there is sufficient certainty that the receipt of the income is considered probable; and 

- the amount can be measured reliably. 

## **Expenditure** 

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. 

## **Resources expended** 

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates: 

- expenditure on raising funds includes the costs of all fundraising activities, events, noncharitable trading activities, and the sale of donated goods. 

- expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. 

- other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities. 

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis. 

## **Investments** 

Unlisted equity investments are initially recorded at cost, and subsequently measured at fair value. If fair value cannot be reliably measured, assets are measured at cost less impairment. 

Listed investments are measured at fair value with changes in fair value being recognised in income or expenditure. 

**- 8 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **NOTES TO THE FINANCIAL STATEMENTS** _**(continued)**_ 

## **YEAR ENDED 30 SEPTEMBER 2023** 

## **3. ACCOUNTING POLICIES** _**(continued)**_ 

## **Impairment of fixed assets** 

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. 

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cashgenerating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. 

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units. 

## **Financial instruments** 

Financial instruments are classified and accounted for, according to the substance of the contractual agreement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences residual interest in the assets of the company after deducting all of the liabilities. 

## **4. LIMITED BY GUARANTEE** 

The charity is a company limited by guarantee and has no share capital. The liability of each member in the event of winding up is limited to £1. 

## **5. DONATIONS AND LEGACIES** 

|||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|**2023**|Funds|2022|
|||£|**£**|£|£|
||**DONATIONS**|||||
||Donations|141,018|**141,018**|250,939|250,939|
|||৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|
|**6.**|**INVESTMENT INCOME**|||||



|**INVESTMENT INCOME**|||||
|---|---|---|---|---|
||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
||Funds|**2023**|Funds|2022|
||£|**£**|£|£|
|Bank interest receivable|2|**2**|–|–|
||৶৶৶৶|৶৶৶৶|৶৶৶৶|৶৶৶৶|



**- 9 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **NOTES TO THE FINANCIAL STATEMENTS** _**(continued)**_ 

## **YEAR ENDED 30 SEPTEMBER 2023** 

## **7. EXPENDITURE ON CHARITABLE ACTIVITIES BY FUND TYPE** 

||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|**2023**|Funds|2022|
||£|**£**|£|£|
|Donations paid|256,140|**256,140**|260,599|260,599|
|Support costs|4,954|**4,954**|4,996|4,996|
||ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|
||261,094<br>৶৶৶৶৶৶৶৶৶৶|**261,094**<br>৶৶৶৶৶৶৶৶৶৶|265,595<br>৶৶৶৶৶৶৶৶৶৶|265,595<br>৶৶৶৶৶৶৶৶৶৶|



All grants were paid to institutions in support of the relief of poverty, the advancement of health, the advancement of Jewish religion and the advancement of Jewish religious education. Grants totalling £256,140 were made during the year to Achisomoch Aid Company Limited. 

## **8. EXPENDITURE ON CHARITABLE ACTIVITIES BY ACTIVITY TYPE** 

|||Grant funding||**Total funds**|Total fund|
|---|---|---|---|---|---|
|||of activities|Support costs|**2023**|2022|
|||£|£|**£**|£|
||Donations paid|256,140|–|**256,140**|260,599|
||Governance costs|–|4,954|**4,954**|4,996|
|||ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄ|
|||256,140|4,954|**261,094**|265,595|
|||৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|
|**9.**|**NET LOSSES ON INVESTMENTS**|||||
|||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|||Funds|**2023**|Funds|2022|
|||£|**£**|£|£|
||Revaluations|(643)|**(643)**|(843)|(843)|
|||৶৶৶৶|৶৶৶৶|৶৶৶৶|৶৶৶৶|
|**10.**|**AUDITORS REMUNERATION**|||||
|||||**2023**|2022|
|||||**£**|£|
||Fees payable for the audit of the financial statements|||–|4,560|
|||||৶৶৶৶৶৶৶|৶৶৶৶৶৶৶|
|**11.**|**INDEPENDENT EXAMINATION FEES**|||||
|||||**2023**|2022|
|||||**£**|£|
||Fees payable to the independent examiner for:|||||
||Independent examination of the financial statements|||**3,800**|–|
|||||৶৶৶৶৶৶৶|৶৶৶৶|
|**12.**|**STAFF COSTS**|||||



No salaries or wages have been paid to trustees during the year. 

## **13. TRUSTEE REMUNERATION AND EXPENSES** 

The charity did not meet any individual expenses incurred by the trustees for services provided to the charity. 

**- 10 -** 



DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **NOTES TO THE FINANCIAL STATEMENTS** _**(continued)**_ 

## **YEAR ENDED 30 SEPTEMBER 2023** 

## **14. INVESTMENTS** 

|**INVESTMENTS**||
|---|---|
||**Shares in**|
||**group**|
||**undertakings**|
||**£**|
|**Cost or valuation**||
|At 1 October 2022|**9,948,521**|
|Additions|**–**|
|Fair value movements|**(643)**|
||ৄৄৄৄৄৄৄৄৄৄৄৄৄ|
|**At 30 September 2023**|**9,947,878**|
||৶৶৶৶৶৶৶৶৶৶৶৶৶|
|**Impairment**||
|**At 1 October 2022 and 30 September 2023**|**–**|
||৶৶৶৶৶৶৶৶৶৶৶৶৶|
|**Carrying amount**||
|**At 30 September 2023**|**9,947,878**|
||৶৶৶৶৶৶৶৶৶৶৶৶৶|
|At 30 September 2022|9,948,521|
||৶৶৶৶৶৶৶৶৶৶৶৶৶|



All investments shown above are held at valuation. 

The company owns 100% of the issued share capital in both Maypay Limited and Rockmount Estates Limited. 

## **15. CREDITORS: amounts falling due within one year** 

||**2023**|2022|
|---|---|---|
||**£**|£|
|Bank loans and overdrafts|**–**|2|
|Amounts owed to group undertakings|**154,680**|49,158|
|Accruals and deferred income|**7,600**|2,934|
|Other creditors|**10,000**|–|
||ৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄ|
||**172,280**<br>৶৶৶৶৶৶৶৶৶৶|52,094<br>৶৶৶৶৶৶৶৶৶|



## **16. ANALYSIS OF CHARITABLE FUNDS** 

## **Unrestricted funds** 

||||||||**At 30**|
|---|---|---|---|---|---|---|---|
||At|1 October|||Gains and||**September**|
|||2022|Income|Expenditure|losses||**2023**|
|||£|£|£|£||**£**|
|General funds||9,896,479|141,020|(261,094)|(643)||**9,775,762**|
|||৶৶৶৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶||৶৶৶৶৶৶৶৶৶৶৶৶৶|
||||||||At|
||At|1 October|||Gains and|30 September||
|||2021|Income|Expenditure|losses||2022|
|||£|£|£|£||£|
|General funds||9,911,978|250,939|(265,595)|(843)||9,896,479|
|||৶৶৶৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶|৶৶৶৶||৶৶৶৶৶৶৶৶৶৶৶৶৶|



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DocuSign Envelope ID: 4DE1053C-F5D7-4680-8DCE-57B2174B23A8 

## **ANADARUS LIMITED** 

## **COMPANY LIMITED BY GUARANTEE** 

## **NOTES TO THE FINANCIAL STATEMENTS** _**(continued)**_ 

## **YEAR ENDED 30 SEPTEMBER 2023** 

## **17. ANALYSIS OF NET ASSETS BETWEEN FUNDS** 

||Unrestricted|**Total Funds**|
|---|---|---|
||Funds|**2023**|
||£|**£**|
|Investments|9,947,878|**9,947,878**|
|Current assets|164|**164**|
|Creditors less than 1 year|(172,280)|**(172,280)**|
||ৄৄৄৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄৄৄৄ|
|**Net assets**|9,775,762|**9,775,762**|
||৶৶৶৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶৶৶৶|
||Unrestricted|Total Funds|
||Funds|2022|
||£|£|
|Investments|9,948,521|9,948,521|
|Current assets|50|50|
|Creditors less than 1 year|(42,960)|(42,960)|
||ৄৄৄৄৄৄৄৄৄৄৄৄৄ|ৄৄৄৄৄৄৄৄৄৄৄৄৄ|
|**Net assets**|9,905,611|9,905,611|
||৶৶৶৶৶৶৶৶৶৶৶৶৶|৶৶৶৶৶৶৶৶৶৶৶৶৶|



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