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2025-07-31-accounts

Company registration number: 04475552 Charity registration number: 1093557

ACORN INTERNATIONAL MINISTRIES TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

Fylde Accountancy & Bookkeeping Services Limited 21 Bethel Avenue

Bispham Lancashire FY2 9NA

Acorn International Ministries Contents

Page
Trustees' Report 1—2
Independent Examiner's Report 3
Statement of Financial Activities (including Income and Expenditure Account) 4
Balance Sheet 5
Notes to the Financial Statements 6—8
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities (including Income and Expenditure Account) 9

Acorn International Ministries Company No. 04475552 Trustees' Report For The Year Ended 31 July 2025

The trustees present their report and the financial statements for the year ended 31 July 2025.

Objectives and Activities

Aims and Objectives

The advancement of the Christian religion, the advancement of education, the relief of poverty, sickness, distress and to or for such charitable purposes as the trustees shall decide.

Public Benefit

Acorn International Ministries exists to advance the Christian faith for the public benefit, in accordance with the Charity Commission’s guidance on public benefit. This is achieved through the promotion of the Gospel worldwide, including the support and sponsorship of churches, the provision of humanitarian aid and disaster relief, and the delivery of spiritual and biblical education.

These activities are carried out for the benefit of the public in Indonesia, the Philippines, Spain, the United Kingdom, Sri Lanka, and Germany, serving communities in need without discrimination.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Reference and Administrative Details

Trustees

Rev Stephen Laidlow Rev Annie Laidlow

Charity Number

1093557

Company Number

04475552

Principal Address

181 Holmfield Road Bispham Blackpool FY2 9PU

Registered Office

181 Holmfield Road Bispham Blackpool FY2 9PU

Independent Examiner

Robert Payne Fylde Accountancy & Bookkeeping Services Limited 21 Bethel Avenue Bispham Lancashire FY2 9NA

Page 1

Acorn International Ministries Trustees' Report (continued) For The Year Ended 31 July 2025

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Rev Stephen Laidlow Rev Annie Laidlow Trustee Trustee 23/04/2026 Mr SJ Laidlow Annie Laidlow 23 Apr 2026 23 Apr 2026

Page 2

Acorn International Ministries Independent Examiner's Report to the Trustees of Acorn International Ministries For The Year Ended 31 July 2025

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 July 2025.

Responsibilities and Basis of Report

As the charity trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts 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 your 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 Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts 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 accounts 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.

Robert Payne 23/04/2026 Robert Payne 21 Bethel Avenue Bispham Lancashire FY2 9NA

23 Apr 2026

Page 3

Acorn International Ministries Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 July 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
EXPENDITURE ON:
Raising funds
4
Charitable activities:
4
Separate material item of expenditure
Other
NET INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
8
2025
Unrestricted
funds
£
26,497
2024
Unrestricted
funds
£
24,235
(853 )
(1,743 )
(19,107 )
(943 )
(2,654 )
(20,608 )
(21,703 ) (24,205 )
4,794 30
4,794
366
30
336
5,160 366

The notes on pages 6 to 8 form part of these financial statements.

Page 4

Acorn International Ministries Balance Sheet As At 31 July 2025

Notes
CURRENT ASSETS
Debtors
7
Cash at bank and in hand
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
8
2025
Unrestricted
funds
£
2,500
2,660
2024
Total
funds
£
-
366
5,160
5,160
366
366
5,160 366
5,160 366
5,160 366
5,160 366

For the year ending 31 July 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Rev Stephen Laidlow Trustee 23/04/2026

Rev Annie Laidlow

Trustee

The notes on pages 6 to 8 form part of these financial statements.

Annie Laidlow

Mr SJ Laidlow

23 Apr 2026

23 Apr 2026

Page 5

Acorn International Ministries Notes to the Financial Statements For The Year Ended 31 July 2025

1. General Information

Acorn International Ministries is a company limited by guarantee, incorporated in England & Wales, registered number 04475552 and registered charity number 1093557 . The registered office is 181 Holmfield Road, Bispham, Blackpool, FY2 9PU.

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)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

Sources of funds for the year to 31st July 2025:

General donations Stripe giving Gift Aid claims Funding from Acorn Spain

2.3. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

Donations and gifts
Gift aid
2025
Unrestricted
funds
£
14,409
12,088
2024
Unrestricted
funds
£
24,235
-
26,497 24,235

4. Analysis of Expenditure

Raising funds
Raising funds
Activities
undertaken
directly
£
460
Support
costs
(see note 5 )
£
393
2025
Total
£
853
Activities
undertaken
directly
£
690
Support
costs
(see note 5 )
£
253
2024
Total
£
943

Page 6

Acorn International Ministries Notes to the Financial Statements (continued) For The Year Ended 31 July 2025

5. Support Costs

.
Support Costs
General administration
General administration
2025
Raising
funds
£
393
2024
Raising
funds
£
253

6. Average Number of Employees

Average number of employees during the year was: NIL (2024: NIL)

  1. Debtors
.
Debtors
2025 2024
£ £
Due after more than one year
Other debtors 2,500 -

Loan to Acorn Indonesia

8. Movement in Funds

Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 1
August 2024
£
366
Income
£
26,497
Expenditure
£
(21,703 )
As at 31 July
2025
£
5,160
366 26,497 (21,703 ) 5,160
As at 1
August 2023
£
336
Income
£
24,235
Expenditure
£
(24,205 )
As at 31 July
2024
£
366
336 24,235 (24,205 ) 366

9. Transactions with Trustees

During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:

Page 7

Acorn International Ministries Notes to the Financial Statements (continued) For The Year Ended 31 July 2025

2025 2024
£ £

10. Related Party Disclosures

11. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 8

Acorn International Ministries Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 July 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
General Donations
Stripe Giving
Funding from Acorn Spain
Gift Aid Claims
EXPENDITURE ON:
Raising funds
Travel and subsistence expenses
Administration
Bank charges
Sundry expenses
Separate material item of expenditure
Missions & Outreach
Other
Acorn Spain
Acorn Philipines
Acorn Indonesia
NET INCOME
2025
Total
funds
£
12,755
622
1,032
12,088
2024
Total
funds
£
16,215
135
7,885
-
26,497 24,235
26,497
(306)
(154)
(393)
-
24,235
-
(690)
(252)
(1)
(853)
(1,743)
(943)
(2,654)
(1,743)
(11,907)
(2,200)
(5,000)
(2,654)
(14,621)
(1,437)
(4,550)
(19,107) (20,608)
(21,703) (24,205)
4,794 30

Page 9

Issuer

Issuer Fylde Accountancy Document generated Thu, 23rd Apr 2026 13:38:17 BST Document fingerprint 0f63624c580ee909f42e0c43f158a133

Parties involved with this document

Document processed Party + Fingerprint Thu, 23rd Apr 2026 13:39:47 BST Rob Payne - Signer (694872bbc57e27ec0fadca7d970d0f5a) Thu, 23rd Apr 2026 20:18:49 BST Rev Annie Maria Teresa Laidlow - Signer (595fdc80a012d902c9f634fd477763ee) Thu, 23rd Apr 2026 20:20:43 BST Rev Stephen James Laidlow - Signer (10100aa6e41e67031838159dee6357bd)

Audit history log

Date Action Thu, 23rd Apr 2026 13:38:17 BST Envelope generated with fingerprint 4f92c38a3163f0efec99a45440141c4e (35.176.231.177) Thu, 23rd Apr 2026 13:38:17 BST Document generated with fingerprint 46c421b2dfd0f7fe04341b1881656cf5. (35.176.231.177) Thu, 23rd Apr 2026 13:38:17 BST Document generated with fingerprint 0f63624c580ee909f42e0c43f158a133. (35.176.231.177) Thu, 23rd Apr 2026 13:38:17 BST Rob Payne has been assigned to this envelope. (35.176.231.177) Thu, 23rd Apr 2026 13:38:17 BST Rev Annie Maria Teresa Laidlow has been assigned to this envelope. (35.176.231.177) Thu, 23rd Apr 2026 13:38:17 BST Rev Stephen James Laidlow has been assigned to this envelope. (35.176.231.177) Thu, 23rd Apr 2026 13:38:29 BST Envelope generated Thu, 23rd Apr 2026 13:38:29 BST Sent the envelope to Rob Payne for signing Thu, 23rd Apr 2026 13:38:30 BST Document emailed to party email Thu, 23rd Apr 2026 13:39:13 BST Rob Payne viewed the envelope (80.177.10.246) Thu, 23rd Apr 2026 13:39:47 BST Rob Payne signed the envelope (80.177.10.246) Thu, 23rd Apr 2026 13:39:47 BST Sent the envelope to Rev Annie Maria Teresa Laidlow for signing (80.177.10.246) Thu, 23rd Apr 2026 13:39:48 BST Document emailed to party email

Thu, 23rd Apr 2026 20:16:31 BST Thu, 23rd Apr 2026 20:18:49 BST Thu, 23rd Apr 2026 20:18:49 BST

Thu, 23rd Apr 2026 20:18:49 BST Thu, 23rd Apr 2026 20:19:23 BST Thu, 23rd Apr 2026 20:20:43 BST Thu, 23rd Apr 2026 20:20:43 BST Thu, 23rd Apr 2026 20:20:43 BST Thu, 23rd Apr 2026 20:20:43 BST Thu, 23rd Apr 2026 20:20:43 BST Thu, 23rd Apr 2026 20:20:43 BST

Rev Annie Maria Teresa Laidlow viewed the envelope (37.19.196.14) Rev Annie Maria Teresa Laidlow signed the envelope (37.19.196.14) Sent the envelope to Rev Stephen James Laidlow for signing (37.19.196.14)

Document emailed to party email

Rev Stephen James Laidlow viewed the envelope (37.19.196.14) Rev Stephen James Laidlow signed the envelope (37.19.196.14) This envelope has been signed by all parties (37.19.196.14) Signed document confirmation emailed to party email (37.19.196.14) Signed document confirmation emailed to party email (37.19.196.14) Signed document confirmation emailed to party email (37.19.196.14) Signed document confirmation emails have been sent to all parties. Document URL:

https://api.signable.app/shareable/envelope?t=36eb2525-84b7-4459-bd6a-f 4e90e378770 (37.19.196.14)