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2022-12-31-accounts

MORRIS CERULLO WORLD EVANGELISM

(A Charitable Company Limited by Guarantee)

12 month Report and Financial Statements 31[st] December 2022

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

CONTENTS

Pages
Trustees, Officers and Advisers. 3
Report of the Board of Trustees and Directors.
5
Independent Auditors Report 15
Statement of Financial Activities
16
Balance Sheet 17
Notes to the Financial Statements 18

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Trustees, Officers and Advisers

Registered Charity Number: 1001361 Company Number: 2175712 VAT Registration Number: 600 6820 78

Board of Trustees

David Cerullo (President) Lynn Hodge (Chair) Rev. Greg Mauro (Deputy Chair) Andre Taylor Peter Tod Julian Richard Verona Powell Andreas Yiangou

Company Secretary Julian Richards

Executive Team

Julian Richards (European Director) Oliver Palmer (UK Office Manager) Christine Mckinney (Partner Services Manager)

IT Adviser

Tim Preston (Northgate Solutions)

Bankers

Auditors

HSBC PLC Hillier Hopkins LLP 48 High Street Charter Court Leighton Buzzard Midland Road LU7 1EE Hemel Hempstead HP2 5GE

Solicitors

Russell – Cooke 2 Putney Hill London SW15 6AB

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Trustees, Officers and Advisers (cont.)

Registered Office and Head Office

The Lodge The Green Houghton Hall Houghton Regis LU5 5DY

Telephone Fax 01442 232432 01442 288494

Web sites www.mcwe.co.uk

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

REPORT OF THE BOARD OF TRUSTEES For the year ending 31[st] December 2022 (Incorporating the Directors Report)

The Board presents the report and financial statements of Morris Cerullo World Evangelism (MCWE) for the 12 month period ended 31[st] December 2022, the statements appear in the format required by the Statement of Recommended Practice for Accounting and Reporting by Charities (revised March 2005). The report and statements also comply with the Companies Act 1985 since MCWE was incorporated by guarantee on 20th March 1984. It has no share capital and is a registered charity. The guarantee of each member is limited to £1. The governing document is the Memorandum and Articles of Association of the Company and members of the Board of Trustees are the Directors of the Company.

Structure, Governance and Management

The maximum number of Trustees allowed under the constitution is ten. The minimum required under the charity’s constitution being three. Trustees are appointed as deemed necessary by the existing board from a short list drawn up for consideration by the Executive Team. This short list is drawn from the wider non voting membership. One third of the Board offers itself for reelection by rotation at the Annual General Meeting, providing they have served at least one year. The Chair and officers are appointed by the Trustees from among their number. The whole Board convenes once a year, but is reported to on a weekly and monthly basis by the Executive Team. The Board, from time to time will consult by means of video or telephone conferencing. Those Trustees offering themselves for re-election were reelected unanimously.

Prior to appointment each prospective Trustee signs a code of conduct and is required to complete an extensive questionnaire to enable the Board to assess in detail each candidate’s suitability and relevant experience. On appointment a new Trustee receives a copy of the Memorandum and Articles of Association of the Company together with the most recent accounts and the information pack provided to all Trustees for the Annual General Meeting. This pack is extensive. All new Trustees also receive a copy of the Charity Commission leaflet CC3. The Executive Team is instructed to update the members of the Board as required regarding UK law and accounting

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Structure, Governance and Management (cont.)

regulations in so far as changes may affect the charity. All new Trustees are invited to the UK office to meet the staff.

Because MCWE is a genuinely world wide organisation, communication via the internet and computer systems is important. To ensure these systems are maintained and updated to maximise the organisation’s efficiency, we have Tim Preston of Northgate Solutions as an IT consultant. Tim is available for extended hours to enable the organisation’s systems to be maintained. Our USA partnering office also provide systems support.

Five United Kingdom resident Trustees in addition to David Cerullo who is involved in the day-to-day management of the charity - they are Peter Tod, Andre Taylor, Verona Powell, Andreas Yiangou and Julian Richards. Rev Greg Mauro is responsible for the operational and ministry functions and is in daily contact with Julian Richards the European Director. However, practically the Trustees delegate the management of MCWE to the European Director, who reports on the performance against the strategic and operational plans approved by the Trustees.

Membership of MCWE

The only full members of MCWE and those entitled to vote are the members of the Board for the time being. There are a number of graded non-voting memberships, which carry a variety of benefits. These are as follows: President GVA Eagle Chairman’s Inner Council Board of Governors Diamond Executive Elder Executive Elder Elder There is also a monthly subscription (GVA), which provides a bi-monthly magazine and regular updates on the activities of the Charity.

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Risk assessment

The Board of Trustees had reviewed during the previous period an assessment of the risks to which the Charity is exposed, particularly business, operational and financial risks and introduced through the Executive Team a reporting regime to manage and reduce the identified risks. The Trustees agreed clear lines of delegation and authority to the Executive Team.

The income of the Charity is beginning contiuning on a downward trend, the primary concern of the Board is the perceived increasing age of its donors and the need to establish a strategy to attract younger donors remains a priority. This was considered and discussed at length at the AGM again in detail.

Dr. Cerullo passed away on 17[th] July 2020, his life and legacy will live on through this amazing organisation. During this financial period, his son, David Cerullo has been recognised as President by the board of MCWE Inc. USA. No changes have been made to our charitable trust and MCWE UK in this financial period.

The launch of the Legacy centre in 2011 and its continued development is aimed at advancing our vision to share the gospel of Jesus Christ around the world with all people.

As you can see from the report on page 12 and in line with wider charity trends in the UK, we have seen a slight decline in financial engagement during this period.

Management and staffing

Julian Richards the European Director and Oliver Palmer the Office Manager has the responsibility for planning and developing the services and strategies for MCWE within the clearly defined policies set by the Trustees at the Annual General Meeting as updated from time to time by direct instruction. They ensures that the staff team is recruited and supported to provide the skills and expertise needed to run a successful Christian organisation and that the moral and ethical values of MCWE are observed and maintained.

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Management and staffing (Cont.)

The Charity Commission have been provided updated Financial Controls. These have been implemented in full.

Christine McKinney continues as our Partner Services Manager and is the major day to day link between the Charity and the majority of its donors and supporters. She is also responsible for the administration of all memberships and pledge collection.

The accounts here in are for the 12 month period through to the end of December 2022 continuing the Charites regular calendar financial submissions.

Valuing Volunteers

The part played by volunteers in achieving our objectives is huge. In keeping with recommended practice we have made an estimate of the number of hours that partners in the Ministry have given us free of charge during the year.

We rely on volunteers not only to man our prayer lines at the office during the week but also to act as ushers, security guards and sales staff at our events. Some travel long distances at their own expense; without their dedication many of the services that the Charity offers to the wider public would not happen.

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Valuing Volunteers (Cont.)

For this twelve month period across our events, prayer line and office assistance. We had 75 volunteer hours.

Funding Sources

The Charity continues to be funded entirely from contributions made by the Members and other donors. It is not the policy of the Charity to ask or apply for grants or loan funding.

Trustees’ Responsibilities

Company law requires the Directors and Trustees to prepare accounts for each financial year, which give a true and fair view of the state of affairs of

The Company and of the surplus or deficit of the Company for that period. In preparing these accounts the Directors and Trustees are required to:

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Trustees Responsibilities (Cont.)

The Directors and Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the accounts comply with the Companies Act 1985. The Directors and Trustees are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Following late filings in 2015 the board took steps to chase down administrative procedures to avoid late filings.

Principal Achievements for the Year

Areas of activity during the year:

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Literature

The Charity continued to distribute Christian literature around the World in English, Spanish, German and Hebrew.

2022 Events and Crusades (UK)

No UK meetings took place in 2022.

2022 Events and Crusades (Overseas)

During the period the Charity contributed to successful Missions in: UK USA Costa Rica Mexico Dubai Sri Lanka Brazil Nigeria Indonesia Malaysia Panama Kenya Israel

After the impact of Covid-19 globally, our ministry on line, reaching every major country on the planet has become even more important. With our online interaction increasing to over 1 million people. Daily live video content is broadcast around the world.

Prayer Lines

Prayer is offered on our main MCWE phone lines, with our UK office staff and volunteers praying with anyone who requests prayer support.

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Memberships

During the period Jan to Dec 2021 123 new members were added to the Charity’s mailing list.

Plans for 2023

We have our first UK partner meeting for over 3 years planned for October 2023 in London.

A main focus has been to get UK & European partner to visit the Legacy International Centre in San Diego, now this is fully operational with four major meetings planned in 2023 including the World Conference.

12 Month Report and Financial Statements 31[st] December 2022

MORRIS CERULLO WORLD EVANGELISM

Review of Financial Position

This past twelve months saw the remarkable recovery continue, following the challenges of the previous financial periods. Restructuring and new financial procedures have stayed in place, securing the financial position of MCWE and the financial growing trends have continued.

Information on Fundraising Practices

Reserves Policy

MCWE Inc USA works in conjunction with the Charity and provides financial support to see the fulfilment of their common objectives.

The Charity has a contractual obligation to reimburse MCWE USA for all expenditure incurred on its behalf and as reflected in these accounts, in the development of literature, publications and other training materials and products.

According to an operations agreement with MCWE USA, the Charity has the responsibility to repay these obligations quarterly. This obligation will be met as and when funds are available.

MCWE USA confirms that it will continue to provide financial support to the Charity to meet its ministry objectives.

In view of the above arrangements the Trustees do not consider that any specific level of reserves needs to be maintained.

MORRIS CERULLO WORLD EVANGELISM

12 Month Report and Financial Statements 31[st] December 2022

Investment Policy

The Ministry has no specific investment policy. The Trustees believe the donated funds should be utilised for the purpose they were given.

Due to the uncertain nature of the foreign exchange market the Trustees have opted out of the currency market for the foreseeable future.

Small Company Provisions

This report has been prepared in accordance with the special provisions of Part VII of the Companies Act 1985 relating to small companies.

By order of the Board

Registered Office The Lodge The Green Houghton Hall Houghton Regis Bedfordshire LU6 1FH

Trustee

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

Registered number: 02175712 Charity number: 1001361

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

CONTENTS

Page
Reference and Administrative Details of the Company, its Trustees and Advisers 1
Trustees' Report 2 - 8
Independent Auditor's Report on the Financial Statements 9 - 12
Statement of Financial Activities 13
Balance Sheet 14 - 15
Statement of Cash Flows 16
Notes to the Financial Statements 17 - 29

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2022

Trustees David Cerullo, President (appointed 28 February 2022)
Theresa Cerullo (deceased 30 July 2022)
Lynn Hodge, Chair
Rev. Greg Mauro, Deputy Chair
Andre Taylor
Peter Tod
Julian Richards
Verona Powell
Andreas Yiangou
Company registered
number
02175712
Charity registered
number
1001361
Registered office
The Lodge
The Green
Houghton Hall
Houghton Regis
LU5 5DY
Company secretary
Theresa Cerullo
Executive team
Julian Richards (European Director)
Oliver Palmer (UK Office Manager)
Christine McKinney (Partner Services Manager)
Independent auditor
Hillier Hopkins LLP
Chartered Accountants
Statutory Auditor
Radius House
51 Clarendon Road
Watford
Herts
WD17 1HP
Bankers
HSBC PLC
48 High Street
Leighton Buzzard
LU7 1EE
Solicitors
Russell Cooke
2 Putney Hill
London
SW15 6AB

Page 1

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2022

The Trustees present their annual report together with the audited financial statements of the Company for the year 1 January 2022 to 31 December 2022. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and activities

a. Policies and objectives

The principal object of the charity is to advance the Evangelical Christian faith. In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

b. Strategies for achieving objectives

The charity presents the Christian gospel to all people regardless of nationality, race or religious affiliation. As a result, it works in conjunction with various churches, pastors and leaders to achieve a common goal of Evangelistic training and church building. Many of these people head up other charities. The charity will from time to time, make contributions to other charities to help in achieving common goals.

c. Activities undertaken to achieve objectives

The advancement of the Evangelical Christian faith is achieved through the use of media (TV, radio, Satellite TV), publications (books, magazines, direct mail, and audio and video tapes), public appearances, crusades, and partner seminars. However advancement of the Evangelical Christian faith is not limited to these methods alone.

d. Volunteers

The part played by volunteers in achieving our objectives is vital. In keeping with recommended practice we have made an estimate of the number of hours that partners in the Ministry have given us free of charge during the year.

We rely on volunteers not only to man our prayer lines at the office during the week but also to act as ushers, security guards and sales staff at our events. Some travel long distances at their own expense; without their dedication many of the services that the Charity offers to the wider public would not happen.

For this twelve month period across our events, prayer line and office assistance, we had 75 volunteer hours.

Page 2

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Achievements and performance

a. Main achievements of the Company

Areas of activity during the year:

b. Review of activities

Literature

The Charity continued to distribute Christian literature around the World in English, Spanish, German and Hebrew.

2022 Events and Crusades (UK)

No UK meetings took place in 2022.

2022 Events and Crusades (Overseas)

During the period the Charity contributed to successful Missions in: UK USA Costa Rica Mexico Dubai Sri Lanka Brazil Nigeria Indonesia Malaysia Panama Kenya Israel

After the impact of Covid-19 globally, our ministry on line, reaching every major country on the planet has become even more important. With our online interaction increasing to over 1 million people. Daily live video content is broadcast around the world.

Prayer Lines

Prayer is offered on our main MCWE phone lines, with our UK office staff and volunteers praying with anyone who requests prayer support.

c. Memberships

During the period Jan to Dec 2022 123 new members were added to the Charity’s mailing list.

Page 3

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Achievements and performance (continued)

d. Fundraising activities and income generation

e. Investment policy and performance

The Ministry has no specific investment policy. The Trustees believe the donated funds should be utilised for the purpose they were given.

Due to the uncertain nature of the foreign exchange market the Trustees have opted out of the currency market for the foreseeable future.

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

b. Reserves policy

MCWE Inc USA works in conjunction with the Charity and provides financial support to see the fulfilment of their common objectives.

The Charity has a contractual obligation to reimburse MCWE USA for all expenditure incurred on its behalf and as reflected in these accounts, in the development of literature, publications and other training materials and products.

According to an operations agreement with MCWE USA, the Charity has the responsibility to repay these obligations quarterly. This obligation will be met as and when funds are available.

MCWE USA confirms that it will continue to provide financial support to the Charity to meet its ministry objectives.

In view of the above arrangements the Trustees do not consider that any specific level of reserves needs to be maintained.

Page 4

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

c. Principal risks and uncertainties

The Board of Trustees had reviewed during the previous period an assessment of the risks to which the Charity is exposed, particularly business, operational and financial risks and introduced through the Executive Team a reporting regime to manage and reduce the identified risks. The Trustees agreed clear lines of delegation and authority to the Executive Team.

The income of the Charity is continuing on a downward trend. The primary concern of the Board is the perceived increasing age of its donors and the need to establish a strategy to attract younger donors remains a priority. This was considered and discussed at length at the AGM again in detail.

During this financial period, David Cerullo has been recognised as President by the board of MCWE UK.

The launch of the Legacy centre in 2011 and its continued development is aimed at advancing our vision to share the gospel of Jesus Christ around the world with all people.

d. Principal funding

The Charity continues to be funded entirely from contributions made by the Members and other donors. It is not the policy of the Charity to ask or apply for grants or loan funding.

Structure, governance and management

a. Constitution

Morris Cerullo World Evangelism is registered as a charitable company limited by guarantee and was set up by a Trust deed.

b. Methods of appointment or election of Trustees

The maximum number of Trustees allowed under the constitution is ten. The minimum required under the charity’s constitution being three. Trustees are appointed as deemed necessary by the existing board from a short list drawn up for consideration by the Executive Team. This short list is drawn from the wider non voting membership. One third of the Board offers itself for re-election by rotation at the Annual General Meeting, providing they have served at least one year. The Chair and officers are appointed by the Trustees from among their number. The whole Board convenes once a year, but is reported to on a weekly and monthly basis by the Executive Team. The Board, from time to time will consult by means of video or telephone conferencing. Those Trustees offering themselves for re-election were re-elected unanimously.

Page 5

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Structure, governance and management (continued)

c. Organisational structure and decision-making policies

Five United Kingdom resident Trustees in addition to David Cerullo who is involved in the day-to-day management of the charity - they are Peter Tod, Andre Taylor, Verona Powell, Andreas Yiangou and Julian Richards. Rev Greg Mauro is responsible for the operational and ministry functions and is in daily contact with Julian Richards the European Director. However, practically the Trustees delegate the management of MCWE to the European Director, who reports on the performance against the strategic and operational plans approved by the Trustees.

Membership of MCWE

The only full members of MCWE and those entitled to vote are the members of the Board for the time being. There are a number of graded non-voting memberships, which carry a variety of benefits. These are as follows: President

GVA Eagle Chairman’s Inner Council Board of Governors Diamond Executive Elder Executive Elder Elder There is also a monthly subscription (GVA), which provides a bi-monthly magazine and regular updates on the activities of the Charity.

Management and staffing

Julian Richards the European Director and Oliver Palmer the UK Office Manager have the responsibility for planning and developing the services and strategies for MCWE within the clearly defined policies set by the Trustees at the Annual General Meeting as updated from time to time by direct instruction. They ensure that the staff team is recruited and supported to provide the skills and expertise needed to run a successful Christian organisation and that the moral and ethical values of MCWE are observed and maintained.

Christine McKinney continues as our Partner Services Manager and is the major day to day link between the Charity and the majority of its donors and supporters. She is also responsible for the administration of all memberships and pledge collection.

Because MCWE is a genuinely world wide organisation, communication via the internet and computer systems is important. To ensure these systems are maintained and updated to maximise the organisation’s efficiency, we have Tim Preston of Northgate Solutions as an IT consultant. Tim is available for extended hours to enable the organisation’s systems to be maintained. Our USA partnering office also provide systems support.

d. Policies adopted for the induction and training of Trustees

Prior to appointment each prospective Trustee signs a code of conduct and is required to complete an extensive questionnaire to enable the Board to assess in detail each candidate’s suitability and relevant experience. On appointment a new Trustee receives a copy of the Memorandum and Articles of Association of the Company together with the most recent accounts and the information pack provided to all Trustees for the Annual General Meeting. This pack is extensive. All new Trustees also receive a copy of the Charity Commission leaflet CC3. The Executive Team is instructed to update the members of the Board as required regarding UK law and accounting regulations in so far as changes may affect the charity. All new Trustees are invited to the UK office to meet the staff.

Page 6

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Structure, governance and management (continued)

e. Pay policy for key management personnel

Julian Richards is the only UK Director/Trustee that is paid. This is for his full time role as European Director, which is a position he has held for 28 years. He was in paid employment long before he became a Director on Companies House or Trustee of the Charity. He has no say on his salary or pay increases, this is left to the remaining members of the board.

No other Directors receive any remuneration for their role as a Director/trustee for MCWE UK.

Plans for 2023

We have our first UK partner meeting for over 3 years planned for October 2023 in London.

A main focus has been to get UK & European partner to visit the Legacy International Centre in San Diego, now this is fully operational with four major meetings planned in 2023 including the World Conference.

Members' liability

The Members of the Company guarantee to contribute an amount not exceeding £1 to the assets of the Company in the event of winding up.

Statement of Trustees' responsibilities

The Trustees (who are also the directors of the Company for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 7

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Disclosure of information to auditor

Each of the persons who are Trustees at the time when this Trustees' Report is approved has confirmed that:

Auditor

The auditor, Hillier Hopkins LLP, has indicated its willingness to continue in office. The designated Trustees will propose a motion reappointing the auditor at a meeting of the Trustees.

Approved by order of the members of the board of Trustees and signed on their behalf by:

Julian Richards

Trustee Date: 19-09-2023 | 16:40 BST

Page 8

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MORRIS CERULLO WORLD EVANGELISM

Opinion

We have audited the financial statements of Morris Cerullo World Evangelism (the 'charitable company') for the year ended 31 December 2022 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Page 9

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MORRIS CERULLO WORLD EVANGELISM (CONTINUED)

Other information

The other information comprises the information included in the Annual Report other than the financial statements and our Auditor's Report thereon. The Trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Trustees' Responsibilities Statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Page 10

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MORRIS CERULLO WORLD EVANGELISM (CONTINUED)

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditor under section 145 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor's Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

As a result of these procedures, we considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud. In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override, including testing journals and evaluating whether there was evidence of bias by the directors that represented a risk of material misstatement due to fraud.

We also obtained an understanding of the legal and regulatory frameworks that the Charitable Company operates in, focusing on provisions of those laws and regulations that had a direct effect on the determination of material amounts and disclosures in the financial statements. We focused on laws and regulations that could give rise to a material misstatement in the financial statements, including, but not limited to, the Companies Act 2006, the Charities Act 2011 and relevant tax legislation.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial

Page 11

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF MORRIS CERULLO WORLD EVANGELISM (CONTINUED)

Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditor's Report.

Use of our report

This report is made solely to the charitable company's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charitable company's trustees those matters we are required to state to them in an Auditor's Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Hillier Hopkins LLP Chartered Accountants Statutory Auditor Radius House 51 Clarendon Road Watford Herts WD17 1HP Date: 26-09-2023 | 05:52 PDT

Hillier Hopkins LLP are eligible to act as auditors in terms of section 1212 of the Companies Act 2006.

Page 12

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2022

Note
Income from:
Donations and legacies
3
Charitable activities
4
Investments
5
Total income
Expenditure on:
Raising funds
Charitable activities
6
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2022
£
570,431
119,788
-
690,219
100
894,490
894,590
(204,371)
489,000
(204,371)
284,629
Total
funds
2022
£
570,431
119,788
-
690,219
100
894,490
894,590
(204,371)
489,000
(204,371)
284,629
Total
funds
2021
£
1,065,654
-
125
1,065,779
-
750,085
750,085
315,694
173,306
315,694
489,000

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 17 to 29 form part of these financial statements.

Page 13

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee) REGISTERED NUMBER: 02175712

BALANCE SHEET AS AT 31 DECEMBER 2022

Note
Fixed assets
Tangible assets
10
Current assets
Current investments
11
Debtors
12
Cash at bank and in hand
Creditors: amounts falling due within one
year
13
Net current assets
Total assets less current liabilities
Total net assets
Charity funds
Restricted funds
14
Unrestricted funds
14
Total funds
300,000
126,468
236,083
662,551
(384,196)
2022
£
6,274
278,355
284,629
284,629
-
284,629
284,629
300,000
89,366
130,312
519,678
(36,947)
2021
£
6,269
482,731
489,000
489,000
-
489,000
489,000

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the entity to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

However, an audit is required in accordance with section 145 of the Charities Act 2011.

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

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

Page 14

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee) REGISTERED NUMBER: 02175712

BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2022

The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Julian Richards

Trustee Date: 19-09-2023 | 16:40 BST

The notes on pages 17 to 29 form part of these financial statements.

Page 15

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2022

Cash flows from operating activities
Net cash used in operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Net cash used in investing activities
Cash flows from financing activities
Net cash provided by financing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
The notes on pages 17 to 29 form part of these financial statements
2022
£
109,541
(3,770)
(3,770)
-
105,771
130,312
236,083
2021
£
(14,792)
(2,664)
(2,664)
-
(17,456)
147,768
130,312

Page 16

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

1. General information

The Charity is a company limited by guarantee, incorporated in England and Wales.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: 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) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Morris Cerullo World Evangelism meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

2.3 Income

All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

The recognition of income from legacies is dependent on establishing entitlement, the probability of receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of entitlement to a legacy exists when the Company has sufficient evidence that a gift has been left to them (through knowledge of the existence of a valid will and the death of the benefactor) and the executor is satisfied that the property in question will not be required to satisfy claims in the estate. Receipt of a legacy must be recognised when it is probable that it will be received and the fair value of the amount receivable, which will generally be the expected cash amount to be distributed to the Company, can be reliably measured.

Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Page 17

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on raising funds includes all expenditure incurred by the Company to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.5 Government grants

Government grants relating to tangible fixed assets are treated as deferred income and released to the Statement of Financial Activities over the expected useful lives of the assets concerned. Other grants are credited to the Statement of Financial Activities as the related expenditure is incurred.

2.6 Tangible fixed assets and depreciation

Tangible fixed assets costing £500 or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment - 25% - 50% on written down value

2.7 Investments

Current asset investments are initially measured at cost and are subsequently re-measured at their fair value.These are investments which held for resale or pending their sale

Page 18

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

2. Accounting policies (continued)

2.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.10 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation.

2.11 Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.12 Pensions

The company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the company to the fund in respect of the year.

2.13 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Investment income, gains and losses are allocated to the appropriate fund.

Page 19

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

3. Income from donations and legacies

Unrestricted
funds
2022
£
Donations
570,431
Legacies
-
Government grants
-
570,431
Income from charitable activities
Unrestricted
funds
2022
£
Income from charitable activities
119,788
Total
funds
2022
£
570,431
-
-
570,431
Total
funds
2022
£
119,788
Total
funds
2021
£
763,272
300,000
2,382
1,065,654
Total
funds
2021
£
-

4. Income from charitable activities

5. Investment income

Total Total
funds funds
2022 2021
£ £
Rental income - 125

Page 20

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

6. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds Total Total
2022 2022 2021
£ £ £
Charitable activities 894,490 894,490 750,085

7. Analysis of expenditure by activities

Charitable activities
Charitable activities
Activities
undertaken
directly
2022
£
737,049
Activities
undertaken
directly
2021
£
607,639
Support
costs
2022
£
157,441
Support
costs
2021
£
142,446
Total
funds
2022
£
894,490
Total
funds
2021
£
750,085

Page 21

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

7. Analysis of expenditure by activities (continued)

Analysis of direct costs

Staff costs
Printing, postage & publications
Telephone
Conferences
Donations
Missions
Accommodation and travel
Other expenditure
Total
funds
2022
£
115,105
24,026
6,497
21,525
175
545,207
20,857
3,657
737,049
Total
funds
2021
£
99,350
23,023
6,460
2,243
5,295
455,440
13,475
2,353
607,639

Page 22

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

7. Analysis of expenditure by activities (continued)

Analysis of support costs

Staff costs
Depreciation
Professional and bank
Other expenditure
Premises
General office & finance
Communications
Auditors remuneration
Governance costs
Total
funds
2022
£
24,722
3,765
7,018
31,573
7,258
11,802
3,853
7,450
60,000
157,441
Total
funds
2021
£
22,290
3,762
8,330
32,860
5,643
10,204
4,046
5,250
50,061
142,446

8. Staff costs

Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2022
£
177,958
17,862
4,007
199,827
2021
£
154,262
13,983
3,456
171,701

The average number of persons employed by the Company during the year was as follows:

2022 2021
No. No.
Employees 6 6

No employee received remuneration amounting to more than £60,000 in either year.

Key management personnel received remuneration and benefits of £60,000 (2021: £50,061) during the period.

Page 23

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

9. Trustees' remuneration and expenses

During the year, one or more Trustees has been paid remuneration or has received other benefits from an employment with the Company. The value of Trustees' remuneration and other benefits paid to Julian Richards was salary £60,000 (2021: £50,061) and employer pension contributions £1,321 (2021: £1,266).

During the year ended 31 December 2022, no Trustee expenses have been incurred (2021 - £NIL) .

10. Tangible fixed assets

Cost or valuation
At 1 January 2022
Additions
At 31 December 2022
Depreciation
At 1 January 2022
Charge for the year
At 31 December 2022
Net book value
At 31 December 2022
At 31 December 2021
11.
Current investments
2022
£
Property
300,000
Office
equipment
£
160,858
3,770
164,628
154,589
3,765
158,354
6,274
6,269
2021
£
300,000

A legacy including a property was left to the charity in the previous year. The property is being held for sale.

Page 24

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

12. Debtors

Due within one year
Other debtors
Prepayments and accrued income
Tax recoverable
Creditors: Amounts falling due within one year
Other creditors
Accruals and deferred income
2022
£
73,963
5,820
46,685
126,468
2022
£
370,542
13,654
384,196
2021
£
9,628
7,116
72,622
89,366
2021
£
28,376
8,571
36,947

13. Creditors: Amounts falling due within one year

Page 25

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

14.
Statement of funds
Statement of funds - current year

Unrestricted funds
General Funds - all funds
Statement of funds - prior year
Unrestricted funds
General Funds - all funds
15.
Summary of funds
Summary of funds - current year

General funds
Balance at 1
January
2022
£
489,000
Balance at
1 January
2021
£
173,306
Balance at 1
January
2022
£
489,000
Income
£
690,219
Income
£
1,065,779
Income
£
690,219
Expenditure
£
(894,590)
Expenditure
£
(750,085)
Expenditure
£
(894,590)
Balance at
31
December
2022
£
284,629
Balance at
31
December
2021
£
489,000
Balance at
31
December
2022
£
284,629

Page 26

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

15. Summary of funds (continued) Summary of funds - prior year

Balance at
1 January
2021
£
General funds
173,306
16.
Analysis of net assets between funds
Analysis of net assets between funds - current year
Tangible fixed assets
Current assets
Creditors due within one year
Total
Analysis of net assets between funds - prior year
Tangible fixed assets
Current assets
Creditors due within one year
Total
Income
£
Expenditure
£
1,065,779
(750,085)
Unrestricted
funds
2022
£
6,274
662,551
(384,196)
284,629
Unrestricted
funds
2021
£
6,269
519,678
(36,947)
489,000
Balance at
31
December
2021
£
489,000
Total
funds
2022
£
6,274
662,551
(384,196)
284,629
Total
funds
2021
£
6,269
519,678
(36,947)
489,000

Page 27

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

17. Reconciliation of net movement in funds to net cash flow from operating activities

Net income/expenditure for the year (as per Statement
Activities)
Adjustments for:
Depreciation charges
Increase in debtors
Increase in creditors
Property legacy
Net cash provided by/(used in) operating activities
18.
Analysis of cash and cash equivalents
Cash in hand
Total cash and cash equivalents
19.
Analysis of changes in net debt
Cash at bank and in hand
of Financial
At 1
January
2022
£
130,312
130,312
2022
£
(204,371)
3,765
(37,102)
347,249
-
109,541
2022
£
236,083
236,083
Cash flows
£
105,771
105,771
2021
£
315,694
3,762
(62,848)
28,600
(300,000)
(14,792)
2021
£
130,312
130,312
At 31
December
2022
£
236,083
236,083

Page 28

DocuSign Envelope ID: 22AEBA87-160D-4435-BDF1-BBC2C86B81BF

MORRIS CERULLO WORLD EVANGELISM (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

20. Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £13,079 (2021 - £11,520).

21. Operating lease commitments

At 31 December 2022 the Company had commitments to make future minimum lease payments under non-cancellable operating leases as follows:

Not later than 1 year
Later than 1 year and not later than 5 years
2022
£
16,516
16,507
33,023
2021
£
16,516
33,023
49,539

22. Related party transactions

Mrs T Cerullo, who is a Trustee of Morris Cerullo World Evangelism Ltd, was also a Trustee of Morris Cerullo World Evangelism Inc.

The following transactions took place in the period:

Reimbursed expenses relating to partner appeals - i.e. promotion, teaching, training and monthly publications (including all production, creative work, printing and postage) were performed on behalf of MCWE Ltd totalling £542,786 (2021 - £455,440).

At the balance sheet date, the company owed to Morris Cerullo World Evangelism Inc. an amount of £370,542 (2021 - £28,376).

Page 29

Certificate Of Completion

Envelope Id: 22AEBA87160D4435BDF1BBC2C86B81BF Status: Completed Subject: Complete with DocuSign: Letter of representation-2022.pdf, MORRISC 2022 - Final Accounts.pdf Source Envelope: Document Pages: 33 Signatures: 4 Envelope Originator: Certificate Pages: 5 Initials: 0 Deanne Shumate AutoNav: Enabled Radius House EnvelopeId Stamping: Enabled 51 Clarendon Road Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London Watford, Hertfordshire WD17 1HP deanne.Shumate@hhllp.co.uk IP Address: 46.249.218.122

Record Tracking

Status: Original Holder: Deanne Shumate Location: DocuSign
19-09-23 16:17 deanne.Shumate@hhllp.co.uk
Signer Events Signature Timestamp
Julian Richards Sent: 19-09-23
julian.richards@mcwe.co.uk Viewed: 19-09-23
Security Level: Email, Account Authentication Signed: 19-09-23
(None)
Signature Adoption: Pre-selected Style
Using IP Address: 212.139.248.102
Electronic Record and Signature Disclosure:
Accepted: 19-09-23 16:39
ID: d811f92d-e8fc-4961-9104-2867d1ff133a
Hillier Hopkins LLP Sent: 19-09-23
grant.franklin@hhllp.co.uk Viewed: 26-09-23
Security Level: Email, Account Authentication Signed: 26-09-23
(None)
Signature Adoption: Pre-selected Style
Using IP Address: 46.249.218.98
Electronic Record and Signature Disclosure:
Accepted: 26-09-23 13:52
ID: d68e1200-3319-4a92-a9c9-881f8bea0132
In Person Signer Events Signature Timestamp
Editor Delivery Events Status Timestamp
Agent Delivery Events Status Timestamp
Intermediary Delivery Events Status Timestamp
Certified Delivery Events Status Timestamp
Carbon Copy Events Status Timestamp
Olly Palmer Sent: 26-09-23
olly.palmer@mcwe.co.uk Viewed: 11-10-23
Office Manager
Security Level: Email, Account Authentication
(None)

Electronic Record and Signature Disclosure: Not Offered via DocuSign

Witness Events Signature Timestamp
Notary Events Signature Timestamp
Envelope Summary Events Status Timestamps
Envelope Sent Hashed/Encrypted 19-09-23
Certified Delivered Security Checked 26-09-23
Signing Complete Security Checked 26-09-23
Completed Security Checked 26-09-23
Payment Events Status Timestamps
Electronic Record and Signature Disclosure

Electronic Record and Signature Disclosure created on: 19-10-21 | 20:16 Parties agreed to: Julian Richards, Hillier Hopkins LLP

ELECTRONIC RECORD AND SIGNATURE DISCLOSURE

From time to time, Hillier Hopkins LLP (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through the DocuSign system. Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to this Electronic Record and Signature Disclosure (ERSD), please confirm your agreement by selecting the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

Getting paper copies

At any time, you may request from us a paper copy of any record provided or made available electronically to you by us. You will have the ability to download and print documents we send to you through the DocuSign system during and immediately after the signing session and, if you elect to create a DocuSign account, you may access the documents for a limited period of time (usually 30 days) after such documents are first sent to you. After such time, if you wish for us to send you paper copies of any such documents from our office to you, you will be charged a $0.00 per-page fee. You may request delivery of such paper copies from us by following the procedure described below.

Withdrawing your consent

If you decide to receive notices and disclosures from us electronically, you may at any time change your mind and tell us that thereafter you want to receive required notices and disclosures only in paper format. How you must inform us of your decision to receive future notices and disclosure in paper format and withdraw your consent to receive notices and disclosures electronically is described below.

Consequences of changing your mind

If you elect to receive required notices and disclosures only in paper format, it will slow the speed at which we can complete certain steps in transactions with you and delivering services to you because we will need first to send the required notices or disclosures to you in paper format, and then wait until we receive back from you your acknowledgment of your receipt of such paper notices or disclosures. Further, you will no longer be able to use the DocuSign system to receive required notices and consents electronically from us or to sign electronically documents from us.

All notices and disclosures will be sent to you electronically

Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through the DocuSign system all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. Please also see the paragraph immediately above that describes the consequences of your electing not to receive delivery of the notices and disclosures electronically from us.

How to contact Hillier Hopkins LLP:

You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows:

To contact us by email send messages to: barrie.cox@hhllp.co.uk

To advise Hillier Hopkins LLP of your new email address

To let us know of a change in your email address where we should send notices and disclosures electronically to you, you must send an email message to us at barrie.cox@hhllp.co.uk and in the body of such request you must state: your previous email address, your new email address. We do not require any other information from you to change your email address.

If you created a DocuSign account, you may update it with your new email address through your account preferences.

To request paper copies from Hillier Hopkins LLP

To request delivery from us of paper copies of the notices and disclosures previously provided by us to you electronically, you must send us an email to barrie.cox@hhllp.co.uk and in the body of such request you must state your email address, full name, mailing address, and telephone number. We will bill you for any fees at that time, if any.

To withdraw your consent with Hillier Hopkins LLP

To inform us that you no longer wish to receive future notices and disclosures in electronic format you may:

i. decline to sign a document from within your signing session, and on the subsequent page, select the check-box indicating you wish to withdraw your consent, or you may;

ii. send us an email to barrie.cox@hhllp.co.uk and in the body of such request you must state your email, full name, mailing address, and telephone number. We do not need any other information from you to withdraw consent.. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process..

Required hardware and software

The minimum system requirements for using the DocuSign system may change over time. The - - current system requirements are found here: https://support.docusign.com/guides/signer guide signing-system-requirements.

Acknowledging your access and consent to receive and sign documents electronically

To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please confirm that you have read this ERSD, and (i) that you are able to print on paper or electronically save this ERSD for your future reference and access; or (ii) that you are able to email this ERSD to an email address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format as described herein, then select the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

By selecting the check-box next to ‘I agree to use electronic records and signatures’, you confirm that: