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8hokinah Mis5ian (Plymouth) Lknltod Truslo08' Report 81ruGtur& and maThag•m•nt its foundins th D•wmbw 1991 sh•nth ha5 h••n povwty aTr# •upp3fikno Idua1B l¥dTVJ KQ81 th88dvwwo. offgknY fomgd on •treai h¢nWe8théU. OLY rftsdon ha• aad kn r¥# thryone In noed a¢Y055 P>th. Torbayi I)r, and carl1. Wl•f undJAnued.' everJnn& deserves 8 oxJ INB, hou¥¥. rel•ll0r•hI. ond tho oiy)rtiln to The 8oard d Tn*t8oB ov8r4e8• 8trotaglc dtredlon, daltyolrg da1 to lh• CEO. Jokn H•Tr.
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alOnld9 rnwlBrbudll&trniuwB 1h rninNg•rn. Tru•leo• •re 818L8d ègBod on Id8r5tlfil kll g•p• •nd •iN• thr1••r torTh¥. rnn•w4bli up lo nin• y•orn wi powU• nI10n8 under 8Kcaplb)nal dr¢um•lJnL& A lormd Induc CPD proDr•mrne Ihd by W•rtEpll6 C¥rt•Md AKountantsl $wptInJ8t•I dIlOpm1nL Sh•kiMh ch•rti•Llv tpanY IlmSt•d by ouwranto•. Incupcf•d on 6 Mah 2003 ond rogl8teT•d ¢hai1ty on 8 May 2003, Ag DfPeGenkn202& thfreompany has flve mombors •och wllh a lthlty ltrnlted to£l0. Ch•wltibt• Obl•ctlv AS oullind in OLY Artlohs olABRoohrfon. SPthh• t4•LllvM kndudo: . rel•vkng wv•rty . Promollng rmntsl Jnd phWrl h•Alth . A(fv•n¢kng •duc•th)n, trnIng. Ond emphyMI . 5uppurfThJ IndILI189 f8rtha tllrAd¥sntsg8 Ihroukth LvJn•alliig, io(¥Jnrnd•lbn . Pmmotlnq 60dal kndu6knn and r•nt8grati Wa ¢TeY ¢wai• frw 8119$ In¢Jdkng IPlym¢thI. Tcibiy, bvond, •mWng amjnd Ue rt4ff •rvJ orvjkglw W vthnt•ér& (rI•l1C0l yn. . stonfihttu4 Crnak Communlty Cdntr• IHyTMuthI . Educ•bon and wogrnmm•o • Tw) tharity . EndeavourHs& IToryuayl . Sh•l¢lnAh TrAthnq LImItl IAnrJNI . Tha L88rnkw ExchBn . MaMbw ¢Jftho PlyThw)Jth Crympl NeedBAJknL QLf holl0 opprDach adth6s•6 complox needs svth 08 hrnIn•, rrtBU unomployTrMnL ISthINy, fflenw (Mi•ny&. soclal Isriotton. Str*ule Mport P8g•2
slah Mls•lon (Plymouth) Llmitod TruBte•s' Roport The fdlo¥Aw aectlono fw 4thVeents Ind Ilrnn&Jl Irn tho 8trthtbJ rnport d t In 2024125, Sh•1an•h wo%ldéd support ts a Ignmcart ¢f nutY•r p•opt• #oro1• • rnrvju d #clM11•8, fNludlng tho folkSg.. guwwd407 •XwrI•ng •lreetlunel&s#n•Ssthr0h owtron c4ntre. 8upprW 378peopb vAYtrwen 8xwlNK4no or bl rf[ ofhomthBofth8. Pvorf •LWI tD over 1400 m8thBI apolnkniA)t• bl•our crAknMt•d OP iNI)). 206 f•dlt•tlld by Moko Affl8nd&oLX R95&¥¥• Jwl¢• wMc•, leo P•OF4• 4c¢¥gdll•d l••rnlng owlr•lroJ progfamme h PfymrAJth. Provld•l emplu)Thent wpwt tr gvw100 peuplv thTwllh IPS gmploynxnt team. Prov1 18arnkng oppthunlllA• fu omryr through our L•arnkng Exch•• th bDth Plymptsth 4nd TorbAy. l¥rDVlde#J 1621 ¢dcO affld guldaru at EThlBu¥our Flu8 In Toiiyy. In addfdth, atr•ngthoMé yrth•rnNpi wfth idIng Lfjv•w, HIrir, PATH, and ¢he Devf mon WthA114anc•, onh•nclrwJ 8enAc• Inl8grllUoh and reath. re¥lew Tho cllngthiaatsd 11410nwm ollnorKlal ac41thtt hr tho yfar nst In fvnd8 for Iho ytrw A WOf£59812024. iurplu¥ of£1M,7d3}. Th• ChaTWI tholty-trwned tradlng svbsldlary. 8heklMh Trndlnll LlrnllvAI. rAIrri tyjt tr•thng for th• Charmy and dl b[0 dffiltod to thv charfty. PAg• 3
Shoklnah Mlsslon (Plymouth) Limit•d Tfustggs. Repwt K•y Inr4udo ¢epond•nGy. legal complt•nct, hioaA, at#ff MW•Uon Intde. k fEd8t8rend reserM pdty . pknnlry •nd budgrtr• • ptarrfry k•y T4ryBtumBtrktd rnBeN88: É4(b),C . Mlnlmum cyorobDnd rn8eNo.' r250,(KIO Th•Tnth hm 8•t a ffjnanc401 budwieurpkrn ftthp •lty kn 2025128 Df£2e Plan• forftth lld$ ujr rnlarAIkn St to 6twehouta C••fk rAan tr> our •xlln9 pr[lY HvthGare provJskJn. We Th[d 8180 8n¥lwe opportunllkfi for rkn ro wlh u$ lo •Thh•nce our Noffer. In addthM Are Inv8wW (splt81 Tundlng Into ErKl•JvThJr HtXJ80 In Torb•ykn r•furtlsh 4nd(Yoal• A olmvIrallltlo Crn8k. . A •wrn. hcrfno Acteu b r8tr*lI luiilt• V•1• . Cp•inM4 PMlBtW, h4ntKin, kntsgrjty rtu••W• Emboty . Courng•, TwUrfn0, Hurnlljty,
Sh•klnah Mlsslon (Plyrnouth) Lirnitod Truste88' R•port •h4knKilorJouurn, wpportod • Dwh)p lor¥4•mi forexclile41 . Provldecrfikniw4Yt wryw•lul w( Offorauxadit•J •nd untlg Crn4t• tVWf¥rymntwlth portnvunplop DBll¥•rRJ ralloro. probblkn. ycrtrthth. Ind . Expwnd Irrto mgntd DABV, Ond . Trakn vduntw onLI ernbeA1 rnVat pro0uw4thkn Shnah H•dth b ocoBg9 lo hootth¢wg for ¥xdudgd p0wlatki i Rth4uo•4cut• UAAgA Ihiough prcth BLlPPOrt Plde roum•ffing pw4•d wekniig wogram Pqge 5
Shekinah Mission (Plymouth) Llmited Trnstso6' Report The tru$leeA (who wè also Ihe dlrecloo ol Sheklnah MISSI (Pwouthl Llmhèd lor thfy pu05 tsf tompony I) are r6sponslbl8 for preparfng tha trust80B' mport snd the fln815S1ernÉnI8 In 8crJYdan¢e1h 8ppllcAblo 18W 8nd Unlt4d Khgdom Ae¢ourfng $14ndwd¥ IUni18d Klii9dom G8n8r81ty Accept8d ACCOLn Pradlc•l, Indudlng FRS 102 Ih• Rgpyllng sndard appllt¥N• In thq UK and Republl¢of lrnjand,. Comp¥ny ljw thw Ilubieoi to fln1441 ¥lat•mgnts Iw fln•ndal ywr. Under Camp l•w Ihe Iru61888 nMJGtnol 8pprD¥O th• finand818lalwn8nt8 unl8gJ they Gatisfied tho1 theYg a e and lalrWe DI the slatQ Lrf Lffdrs ol the porcnl thoritSJle rprrwny and tha gmup and ol the C1ra r&S0CeS snd kat olre$ources, In¢orK and e¥)onJtuM, of the grojp fry tslpqrtod. In prop•lr fln•rJal thtsmenlKlhts fru8tea8ar8 r•4uknd to.. oalora •ccthMng po¢18 and opptytham ob8om tho nthod• •nd th• CWIo8 SORP,. mukoltwJg•monlfy awj adlmats& thgt r888c•blO ar pnjd late wthfjlher aprknblts it8ndard8. wrnprislng FRS 102 have been foy•d, lo any m•t•rwl d•p•rfvw ahd •xkthln•d In lh• IhMri•l thl•m•nts.' PfOP&tv th• fln•nr4pl ¥tJtwn•nl• on lh• g¢ynll a¢•M ba•S$ unh80 It lo InopFrothl• lo &Y•wm• th•t th• paient chorftabk GcrnpanyvAII Ccfilknuo kn tsJBln8ss. The tru•$ are responbIg frjr keetyno prcper atrournlng reetsT¢$ th61 cors 1h ToaBonat40 8ceLThaCy at 01)y Ihfy Ilnonclèl posttkn of th parerlt comp&ny and Ihe oroup Bnd •ngbl• Ihlm to that tha flnanclol slalttmeni8 compty Trth Ui8 COMnI&S 2008. 8f8 0180 rèBporilbJ• l(¥[ vfryu•idlryd th• iIBB8ts of th• pRr8nl chvltsbl8 o0rnpy Jnd tho group and hon lrytakng wJon?bkn 8pB lortho prevent¢on d dotvdlgn of frBud and omr IrrngthritsBp. The Irusl•eJ arv rewnsknl¢ forthe manternDr? and knleqfvty d the Wl11'I on Iho ¢hartt•bb• w•b•Ke. L•O•latl¢n gowmln# Ih pT•parJUon Ind ass8m1nun rf fflnanlll stat•m•nts mtyilff•rfrom In olh•rlixiadbn DT•oT¢)Burn •f lhfomMtl Iv •¥dttor E8th tru¥t40 tsken 81opy thwt th•y ouglrt lo hw• taken 8a A tnJth• In order to Ih•m•d¥w &v4r• OF •ny ro18v4nl r0•710n Ind tD th•t lh4 LhrflV• •udllvr p1th knfc¢mwikn. Thv tr¥ot• (>Jrfflrm th&11hern la nD reknnl Inlcmwth'an Ihjtthey knowofBnd ofww Ihey knfmihg audkorlg un&re. TM annual rfr approved ty th14thscIthe (Won ., .. -., and Blwed on Ils b¢W Iry: rnier Paw26
8hgklnah Mission (Ptymouthl Limltod Indepond8ntAuditorf45 Report to the Membors of Sheklnah Ml$8lon (Plymouth) Limitod Oplnl+J 4udit8d tho ffnarKxal slatnnts (rf Shd6n•h {pthI Urth (th8 thatitablo pAr& mpAny'l its subsithartes Ilhe'gityjp'l fly Ihe ye8r ended 31 March 2025, COTkW68 Iho Con6olld8 swm•nt of FID¥ndal knUvFU•s, Con5did•i•J B4hnG• ShwL Sheet, Ct¥Mcdldd StatsrrI ol Ca¥h Flow8 Rnd Nots to the Financ1 StAt¢m¢nty, In¢lu¢lng a urnmary of 8kJnffjc8nl •r¢aunn9 pc4io108. Th1 flnan¢knl rvkthlThJ frfjme)rk thgt has been BFpM•d in thrprepar0ty.On i¥ Urlt¢d "nlJ fvKrK•Jnting 6tarKlaith. ChArltle8 SORP . FRS 102 Tn8 nand Rewjrfng Standard applkthe In the UK Rowblk cf Irvlund. ath1 awlio8bla Igw IUnll•J langthm G8nèrnWyAraptad Accnn P), In ourwinw thg fingrKW 8tal8rn ve a true hnd fa Trlow of thv gt• lhO group'jj and parwst ohurllyl 88 8131 Morth 20215 nd of It6 5n¢n¥ng and of Indudh4 It• aiKI WdIbJr0, lor tho y•Ar thon bogn yopaity w8pgrad In aVdaD) Ur11 lQnad¢>m G•ner•lly Ace•pi•d A¢eoun¥nq Prn(¥¢•.' h¥w bow Knpor•d In •cwrd•Thx th th• of th• ComFarA•i 2006 and lh• SORP. BoJl laroplnlon W• t0Cla tsur Audlt In xeudonco fr•mJlonal $tandird• Qn Audllkng IUK) (1s IUKII •nd OPkle01 14w. Our respr)sNNUe4 underthose glandards furthErde5C4ibed in the audknr rEJponethllS1iBB tho audttof ThnanclAI 818lornonls $8ctlon of r¢poTrt WÈ are Inskpendenl of Ihe 9rcp In •Cf4xdanc• 1h th• 9th11 utremwts thst w• rvnrrt tr¥ our iudlt of the atot8m•nts In Iht UK. Incatdkng Ihe FRC'S Ethlcal Sl•nd•rd, w• fr111 Otsr h81 resporwlt4'1it1e8 In ALwnl•nce theje requlrements. W• b•ll?v• Ihth• audtt evid•nc8 hMv• ubl¥irnd li 4ufflBlJnl and pwJprf•le to provkjo • bB¥lA fNwropInl1. n¢lu•lon• r•ing t• q•ln9 ¢•n¢ern Ih audThing tho flnwdAI 8TAtemem•. w ha Conc•d th•t th• Iruthw ui• rflh• gc4ng 00nrn ol 8ccfjuthg In the pr•porallan ol Ih6flnoThcld gtatoThnts ts approprtJ. 8•Aad on the wc4k pfjth5md. h8ve notldenunel ony rnawrfal urKvhlnll8drelalnu ID 8vonl3 or owdllkn• that. lThlWsJatyor may ust slwlllcanldoubton tho group% 4blllty to conlmiue prlr¥J ewTrJin fora dat1•881 fflonlh8fromthen I 0rf44no1 flnandAI alat•mthtsrè aulbylmd lor rm1ponsiblI And thv revpanthll1Vjol1h8lrlXl•08 roap•ctborAw mnrA4m d••tstsd relevant ollhli rnFrf, Oth•r Intormation Th8 tru8lw88 ar8 rnBPOnglbl• tr Iho othar lrforniallon. Thfr other InfNm•tkn Infonrnuon In the rnport, otlT IhE noI ststerrnts 8né sjjr iudknrf• rt¢)crt thgTeDn. Our QF41lon t flnanclal doow not co¥er Ihe othar Infomtton and. except to Ihc ellent ¢116• 5tatgd In our n¢X 8xFrf• arylonn (¥Jndu85on thOn. Ih com1on Ykn our •ud# of the •tatamBnts. rosponB>ilily IB to mud thu Dlh• Inlurmotjoii wd. In dolng so, wnsbjer the other Infwmatlon rnaknA¥lly InGwwt8ni 1h fNwnciBI or our obtslnAd In tho oudli or appea to bq rnat•rfaly rrl551al•d. If vjonlify malwrlal Innstend or •pp•rent Mal rrAJelatemonts, w• oro roqutred to detoimlThe wheAher thern 19 a matart81 M1v•ml In th8 nn&ndal $tolem8nts or 8 rnalarfal mlsAt3tem6nt rf thè other lthmallorn Sf. ba58d on thg PErforrned. LIL10 Ih41 then L8 a matsrJ81 mlB8latem8Mt of thii otrrtr Infonnation, roqulr*J to Mportthatf•¢L We h•¥E no1hlng lo repwtin Ihi¥ rtywd. Poqo 7
Shekinah Mlsslon (Plyfflouth) Llmltod Independent Audltorf5 R•port to tho Members of 8heklnah Mb$lon (PlOUth} Llmitod llon on oth•rm•tt•rprn¥rfb•d tythe C•nles Act 1006 In uur¢winton, taued Ihe work undqrtakan In the cSe ol audltr. thg infornatipn wven in thr aTwI Truste, Rwtlgrthe finvKlal yfrarlor vthtth the flnondl atstemert8 w• pryred 16 CCffj&St•ntwlh the 1kn4TthI stal•mantÉ; And th• andTn]e3' Report have bÈon pMpwÉd kn acoyduncè AppIcl IwJ41 r84ulreTrwts. Mall•rn onwhlth r•4ulr•d ts r•yt by •xwilDn In Its Iluht ol (Ajr and undgr8tsndSNJ th• GrP thfj parent thBiitsbte Lonpany I wrronm•nl ttshd in tho Ib• Wudil, hi¥• nol id¥nU¥d mat•rfal rn166tat•rn•rti In thè arKI th• R• W• hav• nothkng to rgwt In mattus the ComponleDknt2008 roqthB to r• you M, kn our oplnknn.. •dequat¢ a¢counUnG rKcrt• h&ve not beon kopt by parant tharftsbk eornwy, ar r•twn8 •dfjw•ls for euraudtthave not been r¢celved fram br•nLÈ• not vL4ltsd by u& or the pwent trArftAbk nY finandal not kn a9r•rmenl 1h tlw •cttuunlny r•wrd and rolurro,. or dl8chikWlO8 of tru•t••8 r•iNn8rntkn •pK4fl8d bylwwe npt rn4d•.' cr hw4• nDI ric¥•1 IN th• InfoNn411on •nd •xp14naU£ffl• r•qulr•for our r. Rewon8lblltffjM A• fulty In lh8 st8t•ml ol tnJsiee8' ro•pM•lbilti•• l$it tyjt on pag• 61. th¢ Iru•taOO ere FvuponBlbl• for the w?p2rnUDn ol th frK1 51•temonls antt fDr belng saSett that they glve a Irui folr w. •nd •vch Intem•l control as Ihe tnAieos deicmikno 19 n•tsg5&ry to an4tAg thg prnparnlon rA flnAnelal slatem8rts tr(&re treB frorn matedal mlsf#tement, due tofrwd or•m)r. In tyewAnq fln•ntl•l itstemonls. IhetnJ•tftos re8pwltrAo for •w6siny th8 rJharTrty8 8WIItykn gxlSnuB ai golng concem, dlldttslng, ax appllc8Na, matters r8iqt•d lo gdrya wncein and udng Iho gulTrg r•J bawsvl 8¢eouniing unle th• InMtwo¥ ini•nd lo Ilquldalo tha oh•rfty or to O•A88 OPW8dono. c• hfive no reallsdc allwn8U¥• but io do . AudllDr rw••nbl1lkn thYth• udlt ofih• tl•rnn Our obl•ctlv•B arn to oblaln reaGenabl• ance abrt whath8r the finoncw 4tsltmert& 99 & 8ra free from m•torfBI mJ8latOMOrt wholher to traud ¢r em)r. to Iw on aLrdStorfJ Ih8t kndudets rxjr IOn. Re8$¢ab[8 l¥ o h1911 lov•1 of aB8urenL¥. but h r1 ¥ giiHrènie• Ihdl sn ¥udbt ISJA IUKI 8tw8ys a Mate1 mknl•l•mrt vthqn it $t9. M&Blatqmen16 cjn wlje frt¥n fraud Dr errDr and arn ffjo18rL9151, INJfvlduJlly or kn the 8ggrega, Ihey Cau reaaonabty b• •)w¢ltyJ kn Inkn Ihv •GonL¥nIcd8dCffl$gI5•rs tak•n on Ihe ba&s ofthes•flnanci8I5tatsmI$. IrreGthir* mCd frd, ar• in5tarw ol non-eOrnFllanc8 I3 and rtgulauorts. We gTh prcdu1Os In oyr 1p(M51bll, ujfjined 8bJve. to d&¢1 mAt8rknl m1581alem8nt8 kn ryect of hrogulorf11oB. Inelvdlng fraud. Tr èxtent lo arg r•pabl8 of d8tsclkng trrnoJkntie&, frn4vJ i d8tdlgd l)•kw. Pagg 8
8heklnah Mlsslon (Plymouth) Umlted Indop•ndont Audftofs Report lo the Membar6 of Shoklnah MIs8lon (pln0Uth} Llmlted . Wo bJemlhl8d are•s Df I8 tsa11)n$ tt c¢uld reasonabty bq •y¢tgd 19 hwé a m&l•rkJl •ff•ot on th• nanclol statwertB from Oilf ger1 eAwmmÉrclal and aactor exp@den Rnd IhrDuth wrth the dw8ctor¥ And oth•r W8 eomrthjn1cat klrthhd IAWS Hnd r8gulthn6 through1 (1 team, and rnmalned tg aDy tndvbcn6 O1nnPanL¥j throUthrt th•wdrt. . The aTrJ group ar• gubi¢d to arxl MgU10n0 thol goWrn Ihg prOn ol Ih flnandal •tatn81, Indudlng Anardal raporting gIall0, and Olher chalty fall10Th. Th chwlty and group arn BISD sthJ8¢t lo other law8 end rogtslAlons where Ihe c.oniwuertt6 of fton40mpllanr• have a mwal inwart on the or dho11ThA wlhln th• Ilrnnclol slat•m•nts. int1rj •mFlwianL anlkbthry, aTrthoney loun•9 Lktsin A4Wt# ofthgrib•• kn3islDlion. . lo Ihe hhèreN IMftalCrf of an authl, Iher• l? an unavoldgblo rlbk fh4t [Y NJ¢ havo do[d mo111 nSSI•lmnI3 In thè flnllncllll Btatemants. eY•n th0h w• proprfy •nd porf¢Mtn•d o tjdll kn e0an(l audtlno standords. In ony audr(, thero rvmdns J Nghr rf•k ol non-detectkn Irr•Ju1vo th88e may knvo1¥• eoiluilon. fwgery. Intértthndi dmlAgSJn9, $ropr•&entsI0rnl. ortho ovtrre ol int•mal rnnlrDJ•. W• •1• nol r•Wn4 tr prllIng Tr)Tr¢¢Xtyll8nu rAnnTht b to rwjn.fmp&nc8 Ih an laKty 8nl rouulalh)n& As part an audll h accvthnce ¥th ISA3 (UKX M •MrdBo IuLkJWont qnd rnqlnlsln rrf•tsk)no1 eplkJ9m thrjahaUtthe audiL We Iw.. rdenllly Ih• rlsks of nM5thteThonl ol the fknondg18iJtomnl?, tthar duj to fraud t rror, doEkn ond proc¢ure8 rewnGSv• to t1• r5sk6, and c&tsln audit fjvidw IhJl l¥ •uftklenlan¢J opprcpdots lo provhlg 8 b0B fci ouroplnkn. The th Dt not dotscllng • maièdal ml$8tawm•ni ¥L4Ung liom froud l• lilghar Ihbn fL¥ on• r•iultkna from •rnr, •8 ftud w Invth• cdlLMknn, f•ry, IrtenOnal orfsJlonB, misr•pr•mnt•o, Dr Ihv ofintemol control. Ctsln an undernlon(Irw of InL•mHI cothrol r•l•v&nt 10 lh• gwJIL ID wder IL) da oudlt prcwJur88 tt)at 4r9 QpprCllt• In lh• dreumIton. not for tha purrAMo otreI an Dplnlon Dn lh• •ffedivoneu• ol ih gvuurf8 Inlèm81 c¥)rtrol. Ev8kJoe tl •pproylAlana&& of ittounwng F&Ic uq•d WKI th• r•uEfHll•n•M of •dlTh8te• and r¥lalod dWJgureo mgdo by tru•t409. Condude on tho SkvfLyrfJt89 d Ihg IruBt88B use of the concorn bAS of KcouThtlng ar¥J, based on lh• 0¥Ce obtslned. fiethgr • mtsrfBI unctttdmy èxIAti r•latÈd ta want5 or condthna tho1 MAY oast swlllAntdoubton yr¢up'i w thxs p•rent chBrttsbl• componl• JWINylu agotho o)ncBm, cande that 4 material uncertthy exlBts, wo ar• re(yJad io dmw mlt•nt1 In our 8udltirf8 rsp(rt t th• r•l¥tsd d1$do# In IhÈ 1knond•l Alalofftonls or. Ir suah disthsures we Intleqlte. b modify aur oplnlon. Our LX)ndugkn8 b88od Ihe audlt •n(¢ aaDelI w ty the dai• rf our aud>r's rwJrL HEyhx4vor. fuhro •vents or TrJndftlon• m•y uu•a the wup ty thé ¢••ni cptt•tl• o¢Mnp•ny to c•M• to Ev4lJat• th• vvwr411 prgiqDloikJn. •tnJctur• and contsnt of tho flmrthl $t•tOMtn Induthnll th• dlsdoyvrts, and th• ffinarKLql et•menl¢ rqprwMI th• undwswng irnn8•dryw and •vonlo In • thHt 8th1tsIrPre9•lon. We )nimte vJHh Ihcx lov8nc¢ r¢g8rdlffj, othor PIOnn BfpEPO and 6udlt WIfirt Sudtt flndkngs, Indudlrw any slgntfigant d•fid•nUl irr irrt1m wilwl Ih¥¢
Sh•klnah Mi88ion (Plyrnouth) Llmll•d Ind•pond•nt Audltorf• Report to the IAomb•rn of Sheklnah Ml88lon {Plymouthl Llmlled Us• ofourr•wt Th1# r4ort l Mad• try th• parwt truIt, • a b. In •c<•Idra Cl•r3 ofPart ifi rfthe Ctyk•B Ad 200& Our8L* Iw• b•8n undttbl•kw mluhl th1• to thq trL4too& thoBe m8uerB qre wryred to •t&to ki th•m In an aLNIkn'• and fcf Je. To the tuMo•t ex1art by Lw, do not aCpE or aBwm• wwpMBIL4My to anyone other Ihan Ihe dlIabl• pJr•ntwrnpan arnl a I. krow•udltArt fr(thli r•porL orforlho opin8 hm fomad. Ad•rnCroMY AGA (S ForBnd Wa•trthts18WI I.IP Plym Hou 3 Longbrldg• Ro M•r8h Ptymouth PLBOLT -.J.,t./J2./z5 Pag8 10
Sh•klnah Mh•lon (plnoUth) Limited Consolld•t•d Stat•manl of Flnanclal Actlvltlu thè Yoar Ended 31 March 2025 Ilncluding Consolidated Income and Expendltur• Account and Statsm•nt of Total Rgco9n159d Galn6 and Lo$69¥) UMMtsl¢t•d lund• R••trfei•d T•l•l 2D25 In¢om• •nd Endowfi from,. 298,614 925.932 98.188 14262 298,814 1,495.722 96,168 328.226 1.358,882 184,SiO hatrfoblp odtvliles Other trHdkng ath•8 hMth•)t Incornp ,7BO rat S69,7 1186 148 EXpdI1• on: (11.D71J {11.071) 11l172} tr•d 1114.5331 11.277 738 (114,533) If91.7021 Hotl¥lfj 431.8(kg Totol •yndttura 1431,800 (68,3841 188,8C 137.9tr2 {188,3D81 181224 Goin on thBpra•l rrftwffj1e Nel M¢w•mÉntkn kndi 99,921 130,3241 188,7rJ Total fuThJ$ bwhtfwward 1399 687 1499 609 All oftho qroup's aLIMdeg fmm ciffiUrnrfThJ +Jwr•iion8 thrfng lh• abovu tp Th• fvndl trookdty¥n f¢r20241• •hty•m IDTrJt• 20. notss cfi p•g•s 115 tt129 fomi yrtofthe•g Ilnand81 &8tw•Thts. P•Je 11
Sheklnah Mlsslon (piymouth) Llmttod (Rogl8tratlon numbor. 04687832) Consolldated Balance 8hoot a• at 31 March 2025 Flx•d TaTralbl8 al 1349397 17 262.of 683.411 965.610 244407 897.931 C••h •t bo and kn hrKI 1.14ts.738 Crnlkuv&. Amuunl• f•nirythw hln an•T 661164 2,OOS,e42 280.386 1,930.549 Cr•dltov•: Amwnthwllng du• aft•r Ihan 1297.&IDI 1725 246 FundB oltho qrou R1Cd lunds Unrt¥trthd fun 225,637 824,609 266.081 802.08B TuWI)thdA 633,049 The ndlS110nI0 on 11 lu 29 w•r• opprowl by the ththorfs•d ah .. and dgmd oft thalr1 by. The Trjtes an p•Je$ 15 ID29 fomi an Inttsya partd thowlkwrGi•l *atqmwrts. 12
Sh•klnah Ml8Blon (Plymouth) Llmllod (R•gi8tratlon numb•r. 04e87832 Balanca Shoat as at 31 March 2020 2Q25 2024 No Tsnglblo asBots 1249297 1,2eg,052 18 17 240,007 89D,899 1,130,908 C4Bh It bAnk And kn har1 874 170 961 M6 Crndltor•', wmhln on•swr l•t ouw•MI ••••t• 202,T5B 494,&90 ¢38.376 Total ••••l• l•M ¢uvNntllablllll 1.998,378 1,928,030 2eo,396 N•t •M•ts f.717 f.028,s30 Fund• otth• Ghorftr. 225,637 917,343 575,0 261b,881 Unrostrkled DuvJnat•d TotslfuTrd• 675,fAThI 1.717 880 Th• flnwdul p4u 11 to 2P w•r• by tho trust, ond wjolI1• for on . and on thelrb•h•Wby.' amier The nDt•B on pyB 1510 29fomi intew•l pertol ihese)In8ndo1 glèM8rrts PAga 13
Sheklnah Mlsslon {Plyrnouth) Llmltéd Congolldated 8tatem•nt of Cash Flows for the Yr Endod 31 March 2025 21124 I•¥h knojme 1fj8.723 Dgwede InvHatm•nl trnW)toflangfob4w6 11 48.023 114252) 15,140 118,1509 16,019 10 I212 Workln• cpStal 4dJwlrn•Dt• InL¥ea In debtors Ip•¢r•qMyhcre060 trb rndR¢ N•t 17 18 13B2931 27a,8221 119V,6 1189.grAI} 261,11XJ 267.407 Intern•1 14202 12D.485 18,530 694,846 N•tc•Kh flo frrm •¢lW•• (0,213) 1178,1101 ea#h from •Èllvlll PKueds frorn naw boffrthlhg¥¢Jurfng prffyy N•td•u•M In (th aid EaBh •qui¥ilents CAih and eth fjqthfwts st 1 Aprfl ash qrxl •quholwitS 1¢ 31 Mwch 0,701 1214.6201 897,931 1143.2091 1,041,140 883.411 897.951 Al olth• c••h ole d•rW fran e¢nUwlrgop*aloni th• pa0th. Tho Th)t•• w p8g¥$ 15 tu 29 frym WrtJwdpart0fthe8eth1iI1 Paga 14
Shekinah MiBslon (Plymouth) Lirnlted Notes to the Flnandal Statoments for tho Yoar Ended 31 March 2025 I Charfty statui Th• thrily18 A wbllo tw•f# ontlty and a pAvate compony kntted ty gugMnl44 In EnGlwd wd Wales ¥ r8gl$thd tharfty kn Engknd and W8knB. Tho •ddre8¥ oftho TO81•r•d off4c•18 Skn•htnwi Crnok C(rnurtty Ctr, stoneh0• R•(1gabon Grnund. KlngF Road, plth, tknvon. PL138F. 2 A¢BrtIng p¢ll¢l•• ofslgnMurt•o¢ohwrtkng pollo14nd uthnat•• The pthdpal 4cc4yJnlng polkSeB aplled In lh• w•p•rnVon of th•Ht fi'n4ndo1 •1ot•fflontB wo i•t put •1. These pdlcleo hbv2 been c4jnbk8tQpp1ed ID all thc yoor• pr•t•d. Unle yt4t•d. stthment of e¢yMpll•nc• Th• BIAternent8 hov• t•on prnp•rgd In 9¢rd•n¢0 vthh A¢xxthlng And Rwlng ty Chirfll StBlornénl of Rewmm•nd9d Prwiico IHppliMblo tts Pren9 Ih8tr sruJun18 In scrdEn(S wmh tr Finunaal R•pD11Wj Slmd8rd applicabkn In lh• UK ffid RryJuNic of (FRS 10?11 <luu ln Octobtr 20191- (Chthles 6QRP IFRS 1021), tho FlngrKlJl R•p¢¥tlng Sl•ndrd•ppllcobk knlh• ind R•pAlcol Ir•l•nd IFRS 10218nd thè CoryahF45 Act 6. Shoklnh m$10 (PIYTlAhj Llmttod me• t1 of • b•n•fit •ntty Lnder FRS 101 As•o¢# 9bJ1j 8r8 1n1lla rwanl8Jd Ot hknlorkxf Lyxil ry trJnBaoll¢m valua un18 olh8NMe In lh8 rnIfrt pp1KyrY. 8a•l• ol Gonsolld•llon The c¢nsoW4atad InJn¢knl th• ffnHno Jtat¥m•nts al tho ch¥lty and kn wbiidlwy uFxlart•klngB up to 31 Mirch 2025. No 118t0monl olfln•nclql IÈ w•e•ntod kn tho chdty as pWm1tt ty sÈttUon 408 ofth• Acl 200e, Th• ohurlty rn•do 4 lurp lh?fln0lI yow (rf£00,698 (2024- •ury)lu6 of £186.7231. A gubaldlary18 w •niMy contrdled ty the th8rlty, contr IB whw¥ th8 charlty hBJ tho pwr 1¢ gov•n the arnl Dp8follng pc41u8i 018n GQ as10 cllath IrLYn Its arAivhlw. The ol ub%kll•rf•s Arylrnd or diqpogad ol durfng the yeor w Inded In the 918tement rf finarKknI gthlleg from Ihe 8if8dfve dBt8 of B¢yJulthJn up to lh8 •ffacllve d•ta of LI%poJ, Is •ppmprtat•. Whw• naO888dryi 8djuBtment8 8fO rn8d• to th• firwnok•l 4winont8 tslsubgldi4rf8rt Itl lykng thAOr¥wurthg pol& Into Ihe wllh thwe by ¢he group. purrtha¥e mEthod ufaGwunJnu Fs ueed w a)Unt for buGkno8B cambln8ULTr that r8•t In Ihg 8ql of uts$ldl8th by woup. The cost ol 8 SInes9 combinafjon15 rn¥sured gs ts falrvolue uf the ¥¥¥ets giv. ully Inknenth 1s8uod Bnd IlabllW8& Incurrwj c assumed at Ihe date ol exchange, plus ¢osts dlrecuy albUtble 10 Uie tYJ81n866 comblnallan. Id8n11fr8t48 attlrtrt nAblllllèÈ gnd etsntrnI 11218# assed in a business Gornknna0n 8r• rTw6ur•d IniiL91y at thelr 18lr 6t Ihb ècqulthDn 4Jote. Any •x(08 ofthe ttatof the busbss cAballOn ¢Jverthe Intareat in th8 nvt fwvduoof IhD idoTthfMbli nabl11u cMlkngEnt lia15¥ rew150d 1$ as gc)dwllL Inknr4•mrAny trÈnsAclon&. and llor•£1)d gdns on tyAnga¢thns b¥mn the c¥ty eub8Kliakfe8, vthlth we relthd part•, •r8 &llrthetéd kn fvll. P4015
Shokinah Mission {Plymouth) Limlted Notes to tho Flnancial Statomgnts for tho YoBr Endad 31 March 2025 VI0 dd•¢J tax A6 th¢ gmup Is VAT IW¥r4d wlh pwially exty 5uppKei tr VAT purpas•s. IrrocoveTobfè VAT hAB bgen cILthd llh tho oy•nEmuTrrfSholdnah k1188lon. lch nI al Ihe exenw lJoln# conrn i tru•l•ts mlder that th•re are N) mlorlal rtaIn1{a) aboul tha grwp'8 io ccfitknw ai • gd norany 8tpnlfil8ro8 ofuno¥rtnty thtaffgot va of h•k1 byihe grp. J1an15 •nd k•ysourc•B of w11mall¢ vnc•rtalnty The pwpar8Von of the flnIn stalemeThts reqlre¥ man8aemant to make ludgemnty eglm•l•• And aS&pu0nS thBt Jffe¢t thè amounts rnported. These esllmats •ndludgements gro o)ntlnu8lly rthd and 8r8 based en tertenCe And otherlactors. Indudlng expactalons of fvlure 8vant& Ihat #ra b•ll8v8d lo be r•a8onabk8 nderlhe dre1mOne#. A key of lu Inc¥yno rn4utre6 mDrwanl to meatn MI•d and d•lwr•d th• xc•untkno y••r. fnwmlno All Incomhg roGeur¢e5 Bre Includotl In the atatomM ol fln8ndoi •GtlvJlea when MItOom•nt ha• Ped trj th• ch$rlty', 11 l¥ proboNe th¥t the ecorvjmlc bonefft6 fjsl¢yj•t wllh Iha IrMAtiknn Ikm lo lh• th•rity and th• arnuunlo•t>be r0118wniR1Jr•d. rho follrMSnu pDIW•T appled to partiDLlsroW ofln¢4Th.' - InGDm• frcfft fjts 16 r•coanis•Y th•r• J& 6Vkl•n¢• rf •rOJ#¢mMt lo th• gll reo•W probable BTrY ts qmounl be mealuiod [elF8b. - Itwyln¢tyn• la r•wrla•d Wh•n r111 Is prDbRble •nUllam¢nt kn ethAlilMd. - No nU •rv InohMlodlorth•tythtrUJuUon Of1 yo0¢y - Ihc4xnB frryn ¢tr¥Ol¥ fry lh• •uwly Dl•eTrqc•• r•wi•fjd with the deliv•ryofth• wntracted seN1. ThL$16 dgMlfl¢d unre8lrfaedfvTr• unless tlr¢ 1$ a pjnlrathd r¢qulremertfor nb) bo spwrt on a p8rtkAMarwrpJsÉ r•twnod ¢w• I may be rog¥rded4B r•¥bI¢l1. Fr¢¢0¥1hW UnrBslrfc•d fvrnjs • aVAHAo farus• alth• dlscrguon Qfth? Irueesta th1th•rY 011 thgwo purpJ8w. Oèlkniated funth are unrEstrhABd fiJndJ e8rtn¥rk•d by lh8 INe•• Icr w[1¥1 lutur•probdor QJMrlm•L Reatrkattd arn oubl0 to rostriclkn8 thdr expenditure d•daro(I by the Ilonor Cf throuth the lerm• of an Jppval, fan knOne ofiwD lukd3&S.. rqsbiL*ed Income funds or onduAynt thndj. P•Je 18
Sheklnah Misslon (Plymouth) Llmlted Notes to tho Flnanclal StatEments for thg Yvar End8d 31 March 2025 Ra•ourctS•XP8nd•d Expandr0 18 rwnlwd cffl ocrauBl¥ ba¥ls •8 ¥ li IrKurreLI. Expor¥Ir¥ I#•B any VAT ¢onnot be luly rjwnmd, and L• ¢knsslfféd tr head1r of tha slaiemenl cl fmndwl il - •xp•nthw• r¥iiin9 indud•s lh• Cts of fvndrllng w•nts. norftot4t tr¥dkng aLl{lIe4, and th• o•1• aldonpt•¢ qood•. - xFdrt on chArIte acti48 IrnYud•$ ol coats IUred by a tharfty h un¢lwtBking actiwlies thitlurth•rSts ¢hrftsbh akn8 lor the betwlt of Its baNrI•l. InClIng Ih¢)ge SUPPLvi costs Jnd cos18 r•lglwwJ to the UDv•rna8 ol th• eharlty 8Ny0rl•J b)d)arftgbKg aelMt& . olher pendIr0 Indudes all ¢ypendture IhJt1g nelfvr rted tD fund• for th• tharlty nor p8rl of IL8 8XP8ndNw• on charmable adfvSttfjs. AM co loc)I•d ts exF4nd•rn o•tegorfei roffe¢lng UGe of ffi• rettrC4. Dlr•oi ¢ts thbulabkn ID ngl• ar• dlracdy to idvlty. Shared co•t• ar6 4Fwllohod bolwan tho conirttxrtg to on a rauJonBble. Iu8bffiabl¥ ond oortht•nl ba81& L•i?e paymwts 8rb r•¢)JgnI5 40 In èKpgnw over tho IèBBe 18rm 4 61r8hHno ba51$. The aooreoAtè b•n•fitolhase 15 reGD4nio¥Jao a roduc0 to OXF•n2• ov•r lh• t•rrn, a •tr•fghHn• b•1& T•ngl• flx•d Tsnglblo atI or• litIallY taded at ¢¢61 and BubM•uwy •W•O at M•t 1•88 ary •C4um•thd dBpr•rA•lon td Imp$lrmant lomea. Any tanqlblo •55els c•rrled at rtrvalued amounis are remrded rlt th• fBir vdu• Dt th• d•t• of rw4luluri le8BAny subsequent acLxJriwJqtsd depradauon and gubgequent auOI00 SmpalrmcntlM$. InLYe•so In the ¢aWng of an a8eel J8 8 r of a l•vaalIan. In other rnrAwl&art Ious88. It rev8r409 a charye kf SmpalrmBnl Ih41 hai w8vlou8ty bean iecognhed •• •xpondrtur• wthjn tho itswmont of flTrancl A d•cr•• kn th• amount of •n wN•t a¥ * ¥o¥ull of r•valu8th(>. Is recogned In other r•coonsod golng ar+a 10s9e3. except to it offeets any WeYiLW r•volu•Ww g[1. CA89 th¥ lo$• 14 shw ltsIn thir recogn&ed oalns and h)Mes on thè 61atErn8nl al financlal &ot11. D•w•¢l•tlgn •mortl•aUgn DewociHb 18 wcvtsl¥d on l•ngUo fix&J 88 to off tr• co•t or walu¢lon, I •hy tsllm•thJ fE61dualvaluv, gverhw¢wCIod worrk Ih aFfDLbw•'. A•set clus Frwhrjld propwty Pkrynt gTrJ rnxhlnwy JkVehkle6 D•pr•¢I[an rn•thod 2% Atght Ilne 10% 8tmlrt 25% 5trolghi lkn• A r8vl8w for IndlrAtU8 or lrnpdrnmt 1$ carfvd oth at e•¢h d•to. wth thg r•Gov•rnlA• am0( E•w 8alim*ed whwe inditan VAlst. Where the Ca[¥ va0 exceeds the recoverable amount, the Juet imp4itqd Prior Impahmant8ar• aho fThT kwylblÈ reverMI It e•ch reporvng dltè. P8go 17
Shekinah Mission (Plym(wth) Llmltod Nots6 to the Flnanclal Stat•m•nls for th• Y•ar End•d 31 March 2025 Usln•¥i GOmbknollos 8utsineB¥ wrnbinallon5 are accwt¢d lor under th6 purcS¢ m•thod. necery, •dluAtm•hts •rè m•lo to the finan&al stsiom¢nts o16ubsldlarfes to brfng Ihe acc¢JunUnq poVd8s used Inlo llne wlth ih05e u88d by grujp. All Intrallprtyjp tAn2gcvons. bBIBnc8B, Incomè tsnd oypen888 gro •lhnlnaled on Con&idl)n. In x(d•nce llh 8eEtitm 36 01 FR8 102. 19 of FRS 102 ha? rKrt bw •Fpl•d kn lho fmandzl Bt8teMw kn r88pectfrfbJth89 pry)rloth d•l•oftr•n5ibon. Ca•h and cath C88h und QB8h aqui¥1 and ¢1 deFdti. and oth•r •htyt4emi hw th•t rnathy ¢unwrfbki knuwn aftkiunt ol ajih ond are lo w Irwlgrll( A8k of char4• In vu•. PlnittelAI In8trum• A finBnraBI wat or o fflrwi¢id lbilty lu iec4rdaed th wthen the 4nlty a paty tr lh• torlrnthwl Baslc flnand•l IMlnJmon& Bre Inle1 reot•Jnlged at thé rec8lv8blo ¢¢ kndIng any rthl•d tra•c cknts, the •rr•ng8m•nt ConlIU • tr•n$aGtion, h li ut pw•rt•Alu• ol Ihe ILdui•yymBrtJ (IKoJnl•LI ot8 rnarkatr•l• of InMrn8lfY # 8kn11ardgbtlxlNmonL Currgnl ArKI cuwr•nt liotrAIN5es AM iub8•quehVy rn•uw•d atlho cf ottw (xJn&lder4Uc 8xpAdÉd be pald orrned aThJ not dls¢¢unts¢J. ob¢ InBtrum•Tts 8 Blknwuently mswurd at wpJrtW r••L c0nMtsJth td dethed arp r4LyJwlwJ 18 •XP0nRq In rIDd In th• r•loi•d aorvk li wthjed. Prnp8ld Mntrtb10rnl gre rew ae oewt lo Iho othnl thal Ihe k¥vpayrnenl 11 kd lo p r•(kthn kn futu1• 0r¥ rafund. WhDn cLYrtrfblDllO fY)t exp•thd th be ttifjed 12 nts of th• end rf th• r•ForW d1• In whjoh th• Mp•S rnndw tho related 8•Nk•, th• ILiblty 19 m8awJreO oil g dnI•d prn•ant b•do. Thè unvlnuthg orihe 1JnI Lg recognl8ed aa 6yn•o In plod In whlch li aiiuos. LlmM•d by9¥t•¥ Tho ttrfnpy. tAOB Inced ln tho Urdt•tl Kiryh)n¥ i• ¥ cumpmny limft•d by guarnnl•• Kthd hai uharo (•F4t•l. Al 31 Marrh 2023. thot• lh• CvfflnY (1024.. 51. In lh• èvtni of thè (*) bdng Ynd up. th¢ rq6pedcllhe quarnntse l¥ Wrnlied £10 w mwthrof Ihe compAny. Psgo18
8heklnah Mlsslon PInOu1h) Llmlted Notes to the Flnandal staternents for the Year Ended 31 Wlarch 2026 3 InMm•from donallom and l•yGIo1 Unnbslrfctod Jnd• Unv481rl¢tod Yohi 2035 Total 13•n•r•l Don4Voni and l•g•¢l••; DrtIOnS from 2e8,473 258rt7J Za8,913 20J17 oin •ld reGWm8d 16,9B6 18,995 4 Inwn•from ¢h•rfi•bl• •elM¢I•• Unr•trfEted ld# Tdal 2018 lund Drop in o•ntr• TrAg & employthlty 8heknah gY¢A¥ E1Tdeavr houue M#k• 8mand9 Th• L••mi#o Exthfflg¥ GMHF CthEr Inccffie 87,603 318,633 3.229 49,823 21,664 87 318,899 3.7 49,823 361,291 331740 179.438 179,438 3,050 232,412 2.3¢3 290,0 PlyThoth 149S722 Il•Btrlrt•d nd• TWI fuhd# Drop in can Tt•lnkvJ &•nykny•blty sh•kirh llrcrtv EndeawurhDu•• 139,112 343,e94 g,a87 94.2Sg 29,780 31.734 139.112 343.8•4 9.087 94,250 385,636 31,734 63.603 12&122 $35,847 Mlnu flrnt T) Lwnlng Exdwrye CMHF PtyryKulhAUlrmL¥ 125,122 1.358 882 Psg819
8hekinah Mi65ion (Plymouth) Llmlt•d Not•s lo th• Finon¢ial Stat•m•nts for th• Y•ar End8d 31 ltsrch 2026 J IKoM•ffom oth•riradnp iollvll Ufira%trlGt•d fvnd• fidI T•lal X+24 TrAdlrni Incorn•,' SMJp rArAhlnQ r•tdl awtald Pdnllrva ond Malntsnanca ,e79 1,479 94.e79 1N79 118,XO 1,937 115,25) 1,937 87.323 98.158 6 Inv•b•n InE•m• Unl••d funth 2025 2•24 Ank Intsro8trecfvAb 14 7 Olher In¢om• Y1 T•til aBkn an olwo*ol oftandblu flKed apteh1 u P¥g¢ 20
ghoklnah Mlsslon (Ptymouth) Llmltod N¢)tes to the Flnanclal StatemMts lor Ihè Y•ar End•d 31 March 2025 • exwndltsrq on r¥Wng lun ftrnds Tol•l Ca• ofrlng fimd• Uni••irl¢i•d no 1024 fvnd• 2024 Totsl FuDd• 2fy26 Total Furn1# 85Z 822 1,446 72086 15.722 123 1tJ 1.049 14#.Va) 1f,B22 1,137 W• Rwt biulpuens L•Bo1 antt profe8kinAI ndry 8XPAn•&• Pmp•tyi•t•4 a oournll t*x 149.9ZO 18,922 1.137 16.722 4A98 1,013 1,220 4.498 1,013 1.2211 901 170 97fj 4,760 1.fge 478 2MI 170 975 4.750 1.Ig6 478 2,931 28 Tr•v•l & 1&51s•knnc• Ugh{ h•at Jnd lWIl Manoq•n8ntcharges P4yabl• R•paln & r•17 T•Wong Prknling, pu•l•g• 4nd •tgUonwy Fvrn ofqqLlpffl•nt Motsyexpayw Bank ¢Mry¢$ 4.016 1.209 3,1)JO 4.01 3.006 42a 318 1MTU 330 l184 218 1,470 120 Z,184 Paq• 21
8hokln¥h M168lon (Ptyrnouth) Llmltod Not•8 to tho Flnancial Statomonts for the Yaar Ended 31 Mar¢h 2Q25 p•rMlltiwp on ph•rftthl• •clMtI• R••1rf+21•d fund T¢lJl 2V2J Ch8rH8bl• arllvMo8 1.004,989 267247 la00 481WJ I,4,797 207,24r 1S.SOO 431 ilnr••trlct•d fund• Q•h•rnl TDtal 2014 fvn CIMrflabl• orJlvlU•• Albxat•d •¢ypod Go•l• gB1,952 203,894 ,350 285384 4570 1,277,236 208Ae4 1202 19e 10 Afi•ly•l• pf fjupport oo•t• Totsl To 86,600 100,8B7 15,882 1,028 11449 28.127 Lhtand h8•t kn8uranc4 Fltyah rnAlntwwnc• Tefe*Alè fax prtthtlng. NIAl•tkJrwy buorfplkjn 13,gn 17.141 18.862 81 Leo014rwJ WO¥¥¥¢&I I• •nk charye9 eAI offl 3,319 12ZdQ 2.77£ O,VJ1 435 10.4ea 257.247 Poge22
Shaklnah Mlssion (Plymouth) Limited Notss to the Flnanclal Statements for Iho Yaar End8d 31 March 2025 Grwp 2024 D•pr•dokn dtonglble flMd a1 remuMr•t 40.(Y22 11.000 18.019 7,360 12 th•ts• r•mun•ra1i •xpw• J•tq•i, nor ary yraon• connetrd IhwTh ¥8 rec4fv•d My r•murw•tth frpm th• gpjyp thtlNJ th• NotruBlwe hJ¥• r•cqlwd any olhgrb•n•ts fr the th• ymr. IJ T•xallon Th• qroup L * r•yilÈre#l thItyd h thmfrop. éxempt tammon. 14 •ff eo It oost• duilng th•y•ar w•rn', WaguBand arf Sodal oecurlty P8n8lM 1,260,315 1.189,463 97.467 22,278 22,984 1,371,402 Th• rronihty tsvÈrnge nwthr of per8orA Oncljdknq $Mler monooem¢ffl I leadonNp t•affll by the p duty th& yw •xpr091ed 0gftI1 lkne etWalent8 W88ai folkn¥L' 2020 athAI The Nrrthrofemptryge8wFmè knla foTr %In th8 foknknob&ndgw41: 24 £e4).)1-£Io,00 P•J8 23
8hgkinah Mlsslon (Plymouthl Limlted NoteB to the Flnancial 8tat8nwnts for tho Yoar Ended 31 Maroh 2025 FtsEl1& Plotgr h1¢ rnqchln T)i•l At 1 Aprfl 2024 AdBan1 1,238,Tk2 7.460 1M719 Z.58P 1,42Z.030 7.48D 14,171 At31 Mwth 2026 1,252,46 19we 2A89 1,449.955 OvprnolallD At l Atrf112024 Chwg• for ywr At31 M•rth 2026 4&281 107,107 10,639 2.247 20S 154,635 46,023 N•1 bookval#• At 31 M•t¢h 2025 1.180.(Nla 37 1 249,2g7 At 31 Klarch 2024 1.19J 441 242 1287 396 Ch•ry Fr••hvld Plw& hlch• Total Co At 1 2024 1.281.Y22 116,1401 6.288 180,67e 1.37Q 1,44a,TID {15,1401 Addlkjn 14,170 AtJ1 21)25 Al l Aprtl 2024 Chw9D lty tho y•w Al 31 M4rth 2020 45.281 27.179 I.967 18.001 1,37Q IS3,618 72.4KI 1870 N•t book wlu• AtY1 2D25 69.289 1.?49,?.97 At31 rth2o24 1216 041 Pggo 24
Shaklnah Mission (Plymouth) Llmlted Notes to the Flnancial Staternents for the Year Ended 31 March 2025 16 Fix•d a•J•t inv••lrnent• Ch•rfty Sham In group und•rt4klng• •nd p•rUclp•tlng lfttèmts Sub•tdtary undert•kln Totsl Co•t AI 1 ApTII 2ff24 and 31 March 2025 Provl•lon for Smp•lrni•nt At 1 Aprfl 2024 •nd 31 Marth 2025 N•t book valu• Al 1 Ayll 2024 and 31 Mar¢h 2025 D•tall• of und•rtaklng• Oats1& 01 th8 Invèstrn•nts in whith tho Charty holdB 20% OT mora of th8 nomlnal v•lu• of any da•$ of sthre catytal are 8$ follm.. Countryol Incorporntton Proportlon ol ¥otlno rfghts Ind •h•ro• hold Und•rtaklnq Holdlnq 2026 2024 Sub•ldlAry und•rt•klng• Shekinah Tradirq Limrted England aThJ Wakn Ordln8ry 0% 100% Thè principal adivity of the company16 to operate a varty of 8odal ontsrpr1988 Wth the ¢oro obJ'octivo8 belng to deliver poyltr've flnancial. social. and 8nwronm•ntg1 impaeta. Sub•ldl•rfe• T1 1088 for the finand81 perlod ol Sheklnah TY•Ylng Umtt•d way £17.002 12024- £7,189) and the aggregat• amount of capitsl ond 81 tho end 01 peric•J was £10,11912024- 27.1211. Pag9 25
Shekinah Mission (Plymouthl Llmited Notss to the Flnanclal Statements for th8 Year Ended 31 March 2025 17 D•btorn Oroup 2026 Charity 2025 2024 2024 Trado dtrbtors Pr9paymgnts Acuued inc0 0th8r dobtorn 158,924 25,782 84.834 183,983 20.829 158.924 22,464 84,834 183.983 18,742 282,099 242,807 277 885 240.007 18 Cr•dltorn: •mount• f•lllng du• wSthln on• •r ¢h•rfty 2025 2026 2024 2024 Tra credllorn 0th8r loan8 other tsxatlon and soool fye¢urfty Oth8r credltor8 Accru81B and delerred incorne Due to group undortaklngB 27.032 8,403 27,851 56,191 89.888 29,584 28,456 8,403 26,485 55,785 85,345 1.324 28.113 28,051 212,144 209,805 23.576 211,e49 205,e60 24 532 202 756 D•forr•d In¢¢m• 2020 2024 Group And cofflp•fry Dofèrred Incomo gt 1 Awll 2024 RosourceB deferred in the Ferio Amgunis re198sed frorn pfewou8 periodB 192.549 337.096 94,132 191.250 D¢feThed tn¢omg al y&8r 81 19 Crodltorn: amoun1• l•lllng du• •ft•r on• Group 2025 Ch•rfty 202S 2024 2024 nthftr loHn 280 398 297 SC 280 396 Oth8f loan8 mor8 than ono year are fr¢fn £261,480 advancèd trom PlymoLrth Cty Councll as well as a hjrther E18,916 owed to Ptymouth Cty CouncAI lor differences betsveen conBthralion r•l8tsd to Shekln8h purchaslrrfJ stonehouse Creek while 58lling other propèrty to tha coundl. Thii loan is secured ag8inBt the tre¢hold oftho S1?houSe Creek property purcha8ed 88 8t4M. P&Je 28
Sheklnah Mlsslon (Plymouth) Llmit•d Notes to the Financial Statements for the Year Ended 31 March 2025 20 Fund• Incomlnq r••ourc•• ROUr¢ •xpnd•d 31 Mareh 1 Aprfl 2024 Trnn•f•r• Unr••trf¢tod fund• Ganer81 824.e87 1.334,958 11,403,340) 188,306 924,809 088ign8t9d 575,0(Kl 575,QJO Tot1 unY••trl¢t•d lund• 1.399.887 1,334,958 1,403 340 188,300 1,499,609 R••trkt•d fund• C8Prtal item8 185,081 1117.7431 87,338 Restorative ju8tickg 50.563 339,740 1300,9131 (50,5831 38,827 Coun8811ing 230.050 1110.5781 119,472 Greeter donation 20,317 20,3171 Totsl •ndoTh•nt lund• 255,961 569,7bM) 1431.8081 1168,308 225,637 Totsl lund• 1,855,848 1,4,746 1,835,148 1,725,246 Balane• •t 31 March 2024 Balanc• at 1 Aprfl 2023 Incomlng RMourc•• r••our¢H •xpend•il Tr•n•f•rn Unr••trlct•d fund• Genèr81 lunds OèB*nated fundg 470,820 575,000 1,529.984 11,409.5711 210,8SS 802,088 575,C( Total unr••trlct•d fvnd• 1,529,964 1,409,671) 210,855 1,377,088 RMtrFct•d fund• C8pital It¢m$ Housing first Roglor8liw ju8lKe Greeter donation 189.651 210,855 14,5701 185.081 {210,8551 335.847 20.317 1285.2841 $0,583 20,317 4c,5(6 358,164 {289.6541 210.855 255,961 Totsl fun 1,446.326 1,886,148 1.699,425 1,833,049 Pag8 27
Shekinah Mission {Plymouth) Limltsd Notes to the Flnanclal Statements for thg Ygar Ended 31 March 2025 Thg gFwlfic purposes for vthich the fiJndB are to be appli&J are a8 Designated frjnds are fiJndB which the trustees have dotomined w88 to bè spant on pfop8tywoth by Ihe carity. C8pbt81 Itom8 durlng tho pgritra Its made up ofth• Val of Endeavour Hou88 held wthin fr98hold prcp8ty. HSIng first r8strict8d funds w•rè frcin a contract wth TOaY Coun(al whi¢h ha8 •nd•d. The contract W88 arpund $upp¢rlJng comthx IndivU818 Into thgir own actornrno(Jation. RtoratIVe Iu8tic4 roBtn'ct•J ffiJnd8 Wore from a trJnlr•¢t ¢ommI88lod by th• OPCC Iofflce ol th8 Pollce and Crimo Commi8?ionèrl. Tho ¢tsntr8¢t18 lor yuppng re8tornts.ve Iu8tic• int8rvenkn.ons to the tsf¢rfm& a¢ro8S Oavon, Cornwall and the181e ol Scllly. L•onard stock8 Con rnstrict lund8 from a contract wo had wth Torbay Cou41 whlch and•J la8t year. The contract w88 around provldlng SUFQOrt In 8 24 t4dded hostel In Torboy calkryd the Leonwd Stocks Contr&. A dongtbn rec5vj In th• y•ar 9Fodfbcally for a greetsr #ttho Ston0ho Cr•gk propgrty. 21 An1119 of n•t••••ts b•twwn fund• Group Unrnstrfci•d lund• G•n•rl Totsl fundi at 31 M•rch 2025 RMtrl¢t•d fund• TaNJlble fjxod 8860ts Current 858818 Current liabilitSes Cr•dthr8 over 1 yaar 1,108,331 g85,510 1209,1851 280,396 142.9e8 1.249.297 965.510 1209.1851 280,398 Totsl not ag8•ts 142 966 1725 248 Unrnstrlctad nd• G•Mrnl Tot•1 fund• 31 Mlrch 2024 R••trlet•d fund• Tangible fixed *980ts Currgnt 98¥9ts Current liabilitles Creditors over 1 ar Totsl net a588ts 1,082,314 1,069,858 1477,5841 297 500 185,081 70,8BO 1,267,395 1,140,738 1477,5841 297.500 1377 088 255 961 Pggg 28
Sheklnah Mlsslon (PlnOuth> Llmlt•d Notes to the Flnanclal Statements far the Year Endad 31 March 2025 22 AnalJFIB of n•tfvnd• 21Awll 31 MMh 2D20 ti•h Ilow• Calh al bmk and kn h•Jd At1 Aprti 2023 Plrnndn8 2024 C•ih iibank In rd •th•rdMma• The ernounl rocegnkn a8 ewe• In b daffnad CcnlrfbL0n rAan8 £22,684120X' 1,278 TIKI GredkYp•y•bJ• lh• d•lkn•d c£ffltrlbul¢ffi pl•n 8t lh8 8nd ol tha p•rlod • £41212024.. 4,647). WINn on• y•v BalWe on• •nd yo8r• Ahrfiw y• 16.IA2 18.887 85.715 05,802 A•lat•d p•rtytrnn#all• 8heklnJh Mln IPtynwJulhl Llftthdls th• ww•ntLwrpsnYrrf•kh Trrthg Ltd. At tho Hrd lh• CAV8Et th suburary MpnY £4,176 IkW4.' f24,6321. ThFB tyJnt L• mY•bro oh snd rn Inter88tls chBiwd rffl Ihe cui•¢•ndlng t•L•no•. Owthg th•>•r £DII12tr24: £4eiio)w4B th)no ch•tyby Its InMl808 and IMIDrMllqQMVntto4rn. Payu 29