COMPANY REGISTRATION NUMBER: 5136364 CHARITY REGISTRATION NUMBER: 1105830 Mission in the Economy Company Limited by Guarantee Unaudited Financial Statements 31 December 2025 MAThOCKS GRINDLEY Chart8r8d accountants 18 Mulberry Avenue Tumstone Business Park Widnes Cheshire WA8 OWN Mission in the Economy Company Llmitsd by Guaranteo Financial Statements Year ended 31 December 2025 Page Trustees, annual report (incorporating the directorfs report) Independent examinerfs report to the trustees Statement of financial activities (including income and expenditure account) StateffEnt of financial positi'on Notes to the fjnancial statetr*nts The followlng pages do not fomi part of the financlal statements Detailed ststement of financial activities 16 Notes to the detailed statement of financial activities 17 Mission In the Economy Company Limited by Guaranteo Trustses. Annual Report (Incorporatlng the Dlrectorfs Report) Year ended 31 December 2025 The trustees, who are also the direct￿$ for the purposes of company raw, presenl their report and the unaud¢ted financi81 statements of the charity for the year ended 31 December 2025. Chaltr• report Ray Peallng - Intèrlm Chalr Thls year has be8n vlthout Its chanerw. partlc#Jlarly ￿rsOnal challenges amongst the staff and Iruslees. These challenges have been borne well by Ihose inVo￿ed but we were all shattered last July when i)ne of our longstanding Trustees. Barbara Ellis. was caned to her elemal reward. Barbara brought so much lo MitE, both with her bubbly Personality and her sympathetic and sernsitive do￿$￿r￿n3klng on the Board ofTntstees. She wll be very sadly missed. In contrasL we h&J joy to celebratewlnning we￿deServed awards during the year. Twoofour Cha￿ainS. workiThJ wilhin Merseyside Police, were recognised for theirouistanding contribution to the aftermath of the tragedy in SCNJthF￿ on 29 JLdy 2024. As an organisation. MitE won the Josephine Butler Award for its Cha￿aIn¢Y work aeross the Diocese of Liverrx)ol and beyond. IronirAMy. the pfesentatKJn of this latter award was m&Je in the grandeur of the Lady Chapel of Lwwpool Cathedral by the Rev Dr Philip Andetson. Fr Phlllp has 8lnce been apwlnted Rector of Llverpod and the latest recrult lo our Board of Tnjstees. We congratuFato him on both appoinlments aNJ look forward to workirwJ dosely wth him long into the futur8. Uvefpod's economSc story contlnues to evdve. shaped by shlftlng employment pattems. dslng Ilvlng costs, and th8 ongolng need for compassionate support for those navigatyng Work. unemploym8nt. and finarKÉal in$8cuiity. MitFs r(4&briNJing cha ￿a1￿CY, listening, advocacy, and practical guidance into workplaces and community settingsthas never been more relevant. Board has ￿n￿nUe￿ to Kwovide strcry overslght, ensurfng Ihal MItE remalns finanoamy reswn$ible. mission focused. and strategicalty grounded. l am grateful for the dedicallon of tnjslees who bring wisdom, expèrience. and a deep cc4nmltmenl to the wdlbelng of the peor4e we serve. As we look to the comiro year, MIE will continue to: Strengthen Its chaplalncy presence across the Morseyslde R¢gk)n w￿place Bulld parlnershlps that enhance weHbeing. Ensure that its work remains rwted in comp8S8ion. dignty, and twe. Continue to re4hape its organisational model to better alwn wilh modem charity law. The challenges facing tjur communilles are real, but so trxj Is our fX)mmttmenl to walk alongside peopl8 in thoir workirMJ livesthiing supwt. solidarity. and a reminder that every person matters. l am de8ply prcmjd of whal MISS￿ in the Economy has achieved Ihis year. In a lime of uncertainty. MitE has remained a steady. compassionate presence across the reglon's ec(momlc landscape. l extend my enomious thanks to our slaff and V0￿￿teers. whose work is the lrfeblooj of this organis8tion. Their comp8s6¥)n, professionalism. and resilience have shaped every achievement we have made. Together. we continue to affim tha value of every indmduat and to bring hopg into the pla￿$ whor& people live and work. Ray Pealir#J Interim Chair Mission in the Economy Company Limited by Guarantee Truste•s' Annual Report (Incorporating the Directorfs Report) (¢QftUnu￿j Year onded 31 December 2025 Reference and admlnl8trativti details Roglstwod charlty name Miss•)n in the Ec4)nomy Ch¥lty roglstratlon numb•r 1105830 Company rnglstr•tlon number 5136364 prtnclpal oflke and registered LivwF(d Parish chU￿h Okt Churchyard Chapd Street verpo L2 8TZ Mr R Pealing Mrs B Ellis Mrs J Keefe Rev Dr M ThralfaSkHolmes Rev Dr R J Reid Mr SJV Eardley Rev Dr P Ander50n {Passad away in post 14 July 20251 (Appoinlal 29 January 20261 Company s•cr•tary MTS L HutGhe¢ Independent •xamlner G Mattocks FCA 18 Mutbeny Avenue Tumstono Business Park Widnes Che5hlre WA8 OWN Struclurn. govomanGo and manag•ment comp8ny was ir￿K￿por8t8d on the 24th M8y2004 and registered as a ¢haThty onthe 10th Sèptember 2(K)4. The company began operating from 1st January 2Crf)5 and took over the assets, liabilities and B￿ageMentS of the M￿lon in th8 Ecmonry, an unincorFK)r8ted Tnrt cl)arfty numb8T 509749. Thg company Is limlted by guarants6 and is govgmed by its memrxandurn and artide None of Ihe Dwectors has any benefic4al interest in the company. All of th8 Diwtors are members of the company and guarantee lo contribute £1 in the event of a winding up. Missbn In the Ec•)nomy has not tsken out Indemnity Insur￿0 Directors. Mission in the Economy Company Limited by Guarantse Trustsos. Annual Report (Incorporating the Dlrectorfs Report) (¢OMlmMrQ Year ended 31 December 2025 The Directors were originally appointed by the leaders of the Anglican Church, Roman Catholic Church and the Free Churches in the area bounded by the Churches Together in the Merseyside Region. The Cwdinator who is responsible for the day to day activilies. ar￿ Administrator are appointed by and accountsble to the Directors. The Directors have assessed the major risks to which tha tharity 15 exp¢)sed. and are satisfied Ihat systems a￿ in tAace to mitigate Ihose risks. obi•Gti￿S and activitios The prlnclpal advlty ofthe o)mpany Is the furtheran¢% ofthg mission ofthe Ch￿tian Church within lh8 ecwomy and principally in the economy in the North West of England. PUBLIC BENEFIT The Directors have paid due regard to the Ch81ity CommiSsic￿'S guidance on public bengfrt in decidiro the a¢tivitigs undertaken by the Charity in the year. The Dwectors are sati5fted that ts u)fomiati provided in the report and accounts meets the public benefft r8POrting r8quir8ments. A¢hloVom•nts and p8rformanc• As we IcK)k bad( on 2025, we do so wlth real gratI￿de and a fresh sense of wrF(w. Ifs be￿ a year of steady growth and meaningfvl impact across th8 communities wa serve. Misston In th8 Economy has o)ntinued to deepen ils pres8nc& n thg economic lrfe of our r&3ion. supporting indivKluds, busbnesses. and organisations through our pradical, grounded ministy. Chaplaincy remains at th8 heart of everything we do. Ourd)aplalns have shown remarkablo dedi¢atbJn. professksnalism. and compassion. 0ft9n in complox and demanding situations. Thè time. care, and energy thoy gtv8 so generously mak& a genuine difference to many lives. Th8 StarKlard of their work has been excepltonal. and their faithful presence in our communittes conttnues to reflect hope. inlegrty, arKI Se￿ice in adK>n. We want to say a heartfelt thank you to our fvnders and ecumenica partners. Your finanrial supporL encouTagemenL and shared commitment make this work possitrk. We truly value our ongoing relatM)nships and the way we work together. Il's through this partnership that we ar8 able to bring meaninglul erKJagemerrt into the heart of ecorw)mic Itre. We are also deeply grdteful to our TFUSte8s fortheircontinued support and commitiment. Y￿r guidance. wisdom, and dedication help keep Mission in the Economy f(Kused. responsible. and moving fwfird. Your contribution ￿ayS a vital role in our stabilty and devekpment. This year has also Iwht sajnesg wilh the loss of our beloved Barbara. Thwh $m*l in stature. she had an enonnous pr8sence wilhin Mission in the Economy. Her wamth. detemiination. and flm7 belief in the importance of our wc** left 8 lasting mark on us all. She is greatly missed. 8Th1 her legacy continues to er￿0￿ge and inspire us. As we move into the year ahead. w8 do so strengthened by the relattonshlp5 that sustsln us and by the shared belief that this work tnjty matters. Thank you to everyone who has supportod and walked alongside us in 2025. Your partnership and commitment enabte Mission in the E¢cfflomy to keep serving fatthfulty in the year to come. Laura Hutcheon Executive Director February 2026 Mission in the Economy Company Llmlted by Guarantse Trustees. Annual Report (Incorporating the Dlrectorfs Report) Year ended 31 December 2025 Flnandal rnv1fft7 During the year, ftel incoming resour￿ were £3,524 12024: net outgoing resources £11.600). Unrestrict&J reserves al 31 December 2025 stand at £111.559 (2024.. £108.035). RESERVES POUCY It is the policy of the charity that unreslricted funds which have ￿t been destgnated for a specific use should bo maintsined at a level equivalent to between Ihree aThJ Six months experKJiture. The Injstees conslder that re8erve8 at th18 lev81 wlll en8ur8 thaL In the ￿ent of a slgnfflcanl (5rop In fvndlng. they will be able to continue the charity's current activit￿ while consideratK)n is giv8n to ways in which *liliona funds may be raised. This level of reserves has been maintained throughout the year. Surplus funds ar8 placed on d8kx)sit with COIF or the centr￿ Board of Finance ofthe Church of England. Plan$ for future pgrlods MitE plans to: . Exklore new opporiunftles for chaplalncy around the region. . Deveknp training res(wrces for new and 8xisling wOrk[A￿ thaplains. . Continue to grow exsting ch￿laIncY woiects and events. Flnan¢lal Instrumonts 888ic fin8nu81 instruments are intiially recwnised at tho amount recdvable or payable including any related transaction costs. unless the arrangement Cr￿1[tU￿$ a financing transaction. whore 11 Is rec(KJnised at the presenl value of Ihe future payments discounlod at a markgl rate of interest for a simif8r debt instrument. Small cofflpany provlslons Th18 report has been propared In accord8rt6with the provlsths applKable to companles enlllled lo the small ccrfnpanies ex8rnpti￿. The trustees. annual report was approved on ............ ...... .. ...... and spaned on behalf of the board of R Peallng Trustsa Mission in the Economy Company Llmlted by Guarantse Independent Examin•rfs R•port to the Trustees of Mtsslon In the Economy Year ended 31 December 2025 I report to the truste6s on my examination of the finandal statements of Mission in the Eci)ncthy {Ihè ch8Th1YI for the year ended 31 December 2025. Rospomibilitios and basil of roport The Irustegs ore also thg directors of the company forlhe purposes of company law are respon$lble for the Preparation of the financFal statements. The IriJ51ees corFSider that an audit is not roquirgd fLY this year under section 144{2) of the Charities Act 2011 (the 2011 PLt} and that an indepgndent examination is needed. l am qU￿lfied to undertake the examination by being a qualified member of'Accounting boty. Independ8nt ex4mln•rfs statem•nt I have completed my examlnation. I confirm that no matters have come to my attenllon in (**bn￿￿On wllh the examination giving me cause to bdieve.. acccwnting rec￿8 were ncrt kept in r8sp8Ct of the charity as requlred by seclion 386 of the 2006 Act: or tho financial ststwnents do not accord with those r￿or(l8. or the financial sL*ements do noiLy)mpty w7th the aCc￿ntiry Tequiremonts ofsecthjn 396 ofthe 2006 Act other than any requiremont that fho accounts give a Irue and farf vi8w which is not a matter considere(l as part of an independent examinab"on' or the financd stslements have rwjt b88n prepared in accord3nce with tho methods and princi￿eS of the Statement of Recommended Practice for accoLSnting and reporting by chariknes appliC8￿e to charities preparing therr accounts in accordance ￿th the Financial Reporting Standard appiicabie in the UK and Republic of Ireland (FRS 102). I hav8 no concems and have ard of trustees 8T￿ auth￿l8ed for issue on .2..6. énd are signed on behaff of the board by: RPe Ing Trustee Th• not* on pttgts 8 10 14 fom partol IlwB• financial statomont Mission in the Economy Company Llmfted by Guarantee Notes to the Flnanclal Ststements Year ended 31 December 2025 Gonwal Inforniatlon The charity is a public benefit entity a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Lbverpcol Parish Churth. Old Churchyard, char￿ Street, Liverpool, L2 8TZ. Slal•m6nt of compllanco The88 financial statements have been prepared in rA)mFIlar￿e with FRS 102. The Financial Reportir¥J St8rKJ8rd applicable in the UK and Ihe ReputAlc of Ireland.. the Statement of Recommended Practice apF4icable to ch8rit*s preparfng their aCf￿jnts in accordance the Financial Reporting Slandard applicable in the UK and Republtc of Irdand {FRS 102> {Charities SORP {FRS 102)} 8nd the Companies Act 2006. Accountlng pollclas Basls of preparatlon The financi81 statements have been prepared on the historical cost basis, as rn￿11ffed by the revaluation of certain financial assets and liebilities arml investment propwtses measured al falr vaue through hK¥>me or expendltLsre. The finanryal ststenwts are prepared in sterfing. whith 1$ the fijndional currency of the entity. Going concern There are no materfal uncertainties about the charity's abNity to continue. Dl¥closure exomptlons The entlty satisfies the crfteria of belng a quallfying enttty as deflned in FRS 102. As such. advantage has been taken of the following disdosure exemptlofts a¥a￿a￿e under paragraph 1.12 of FRS 102.18) No cash fiow statemenl has been presented for the company. Judgemnts #nd key 8ource8 of •stlm8llon unc•rtalnty The prgparalion of th8 finanry81 stalerrents wuires management to Make1￿eMents. esumales and assumptions Ihat affect the anv)unts rwrted. These estimates and judgements are ¢￿tinUal￿ reviewed and are based on experience and 0￿r factors, Induithng exF*Ctati(￿ of futura avants that aro to be reasonat48 undor tho urcumstancas. Fund accounttng Unrestrrcted funds are available for use at the discret￿￿ of the trustees to further any of Iho haritys purposes. Des￿Ynaled funds are unrestricted funds earmarked by the Irustee5 for partirJJl8r future Fffoiect or Restricted funds are subjected to restrictson8 on their experKlibJre declared by the donor or through Ihe terms of an appeal. and f811 into of two SU1￿￿89$e$. restrtcted income funds or eNlowment funds. Mission in the Economy Company Limited by Guarantee Notss to the Flnanclal Statements icortTnu•dJ Year ended 31 December 2025 A¢¢ounllng polici•s {w Incomlng rn8ourc88 I I￿)mIng resources ar8 induded in the statement of finardal actlvlties when en￿￿ement has passed to the chaty". it is probable that the economlc benefits associated with the transacllon ￿11 flow to the charity and the ar￿￿nI can be rdiably m8asur8d. The folh)wtng specific policies are appl￿d to parbcular categofies of In￿)Me. Ir￿Me from donalions or grants is rewgnFsed when there is evKlence of entillement tt) tt grft. rerEipt is Probable and its amount can be measured reliabty. legacy fin￿me Es recogn158d wI￿n recelpt Is probable and entlttement Is eStabIrsh￿. In￿me from donatsd goods Is m&tsured at ts falr value of the go(Mls unless thls L8 Impracilcal to measure reli8bly, In whlch case the value Is d8￿Ved from the cost to the donor or the estimated resale valu8. Donated facillbes and seNil￿ are reLX)ynlsad in the accounts when received rf Ihe value can be relably m&*ured. No amounts are induded for the contrilxrtion of genera vdunlews. Ir￿Me from contracts for the sUp[￿Y of $orvlGes Is rectran55￿ wlth the deltvery of the ts)nlracted serwice. This is dassified as unrestricted funts unless there is a contfactual requirement for it to bo spent on a partlcular purp￿ and retumod rf unsF*nt. In whk* ca88 il may bg rogarded as restrict￿. Expenditure recognised on an accruals basis as a liability is incurred. Expenditure indudes any VAT which cannot be fully recovered, and 18 ClasSrf￿ under headings of the statement of financral activilies to whith it rel8tes'. expgnditure on raising funds widLMJ8s the ￿sts of all fuThJraisw actsvibes, events. no chaiilable trading aGlivili9s. and thg sale of donat9d go¢)ds. expenditure on charitabte actNities includes all o)sts incurred by a chartty in undertakirwj aclmlies that further fs charitable aims for the b8nefft of its beneficiar￿. induding those supp(¥t (x)sts and co818 relating to the govemance of the chanty apporticmed lo charitsble adivilies. otherexpenditure includes all exp8rHltlur8 that Is neIl￿r related to ra￿l￿g funds for the tharity nor part of its 9xpondi￿re on charitable adwilies. All costs are allocale(J to 8XP8nditure categories roflecting the use of the resource. Dlrect costs attributable to a single actmty are allocated directy to that activity. Shared costs are app(Ytsoned bolw8en the aclmtios they contrtsute to on a rea5cr￿bl6. iustfiable and consi5tenl ba515. TangllJl• a880ts AJI fixed 8ssets ar8 initially recorded al cosL Mission in the Economy Company Llmlted by Guaranteg Notes to the Financial Statements (eonthiuw) Year ended 31 December 2025 A¢¢ounting polic1￿ D•prnclatlon Depreciation is c8lculaled so as lo write off the cost orvaluation of an asse(18ss its residual value. Ovor the usofvl KonomK lrfe of that ass9t as follows.. Fixtures and fittings 20% reducing balance Impainnent of fu•d a*sèts A review for ind￿alOr$ of impaimwit is canigd out at each rewting date, wlh the recoverable amount ￿1ft9 estimated where such indicatots exist. ￿ the carrying value exceeds the recoverable amount. the asset is impair&ts accordingty. Prlor Impalm￿nts are al80 reviewed for tM)88ible re¥er8al at each rewKting dale. For the purposes of impairment testing, when it is not poSsi￿e lo estimate the recoverabte amount of an indrvidual asset. an estimate is made of the recoverable amount of the caslFgen8r8ting unit to which the asset be￿ngs. The casfvgen&rating unit is th8 smalest identifiable group of assets that includes the 8sset and generydtes Lxsh inflows that largely Independent of the &ish inflows from other assets or groups of assets. For Impalrment tesllng of goodwHI. the goodvAH acqulr&J th a bu81ne8s comblnatlon is. frcrfn tho acquisition dalg. alFocaled to each crf tho cash-generaling units that are expectsd to b8nefil from the synergies of the combination, irrespective of whother other assets or Itabitittes of the tharity are assigned to those units. Flnanclal lTrstruments Basic financi81 instruments ar6 initklty racognlged at th6 amount rec6lvable or payable induding any related IransactKJn costs. unless the arrangement constitutes a financing tranSaC￿n, thre tt is rowJnise(l at the present value of the future payments discounted at a market rdle of ￿terest ftjr a similar debt instrum8nL Hedgo accounttng Héthje aGcounlwu is used Ythere the hedtyThJ relatil￿Sh1p is desluThtad, documented and expeclffll lo be highly effethe. an(J is onty used for specific risks. as defined by FRS 102 section 12. Dollngd Mntrlbutlon plans ContribulK￿S to defined contribution plans are recognised 8s an expense in the Per￿ in whrch the related service is provided. Prepaid Lx)ntribulions are recognised as an asset to the extent that the prepayment wll 18ad to a roductton in future paymenis or a cash r8fiJnd. 111th8n contrllyJiior* are not exFeCt8d to bo Settled Ythdty wlihln 12 months of the end of thg reporting date in which the employees render the related service. the liability is m&asured on a discounte4J present value basis. The unwinding of the discounl is reccgni5ed as an eXp￿se in the period in whth it aris8S. 10 Mlssion in the Economy Company Llmlted by Guarantso Notes to the Flnaneial Statements Year ended 31 December 2025 Umlted by guarantse The Company is limited by guarantee of members and does ￿t have a share capttal. Th6 IFabilty of members Is limited to £1. Donatlons and legacles Unrostrcted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Donatlons Donations aThJ gifts 183 183 Anglican Diwese Roman Cal￿1¢c ArcMIoce80 URC Mersey Synod Methodist District LiverF4x4 Airport Warrington Borough Councl Mersewde Polka YMCA Josephlne Butler Award 35,000 19,000 7.000 5.CKIO 15.3 3,500 25.625 20,O¢XI 7,5CiI 35.000 19.000 7,000 5.000 15.300 3,500 25,625 20.000 7.500 35.000 14.255 7.000 5,000 14,866 35.000 14.255 5,000 14,866 3.000 25,375 19.000 25,375 19,000 137,925 137.925 123.679 123,679 Invostment Incom• Unrestricted Tolal Funds Unrestrided Total Funds Funds 2025 Funds 2024 Olher interest receNable 1.887 1,887 2.070 2,070 7. Exponditure oll tharitable activiti05 by fund typo Unrestrlcted Tolal Funds Unrestricled Totsl Funds Funds 2025 Funds 2024 Dlrecl ch8rlEable acllwtles Support e05ts 134,943 1.345 134.943 135.574 1.775 135.574 1.775 136.288 136.288 137.349 137.349 11 Mission in the Economy Company Limited by Guarantee Noles to the Flnanclal Statements Year ended 31 December 2025 8. Expondltyro on ¢harftablo a¢dvltlu by actlvlty ty Activities undertaken dkeclly Support Total fvnd¥ 2025 Totsl fvnd 2024 Direct charilable activitie5 Govemance c¢ 134,943 134,943 1.345 135.574 1.775 1.345 134.943 1.345 136.288 137.349 Anatysis of support costs Analysis of support costs a￿VIty 1 Tolal 2025 Total 2024 Govemance costs 1,087 1,087 1,775 10. Independent •xamination fv 2025 2024 Fees p8y8ble lo the indeperKlent Qxamin￿ for. Independent examination of Ihe financial statements 11. Slaff costs Tho total staff and em￿0y9￿ bgnafits for Ihg rgPQrting pgriod are analy58d as fdlows.. 25 2024 Wage5 and salaries Sock41 security ry)sts Employer (xsntribuuons to pension plans 47.885 2.081 48,173 3,325 1.841 51,914 53.339 Thg average hoad ￿nt of employe8s during Ihe year wa5 7 {2024.' 71. The average numljer of fulktime equlv*nt emF4oyeeg during the year 18 analysed as follo¥￿.. 2025 2024 No. Numbgr of staff No 8mploy89 rgceN8d 8mploy88 I￿n@fits of moTe than £60,￿0 dwing th8 year12024: Nill. 12. Tru3tee remunernti¢)n and gxpense¥ no rgmuneration or othar benefits frcrfn gmploymgnt wtth the tharity or a relaled entity were received by the trustees 12 Mlsslon In the Economy Company Limited by Guarantee Not8s to the Flnancial Ststements Year ended 31 December 2025 13. Tanglblo flxod assets Fixlures and fittings Tolal Cost At 1 J•nu•ry 2025 and 311)•cgmber 2025 Depr￿l•ti￿Tr Al 1 January 2025 and 31 D•wnb•r 2025 Carrying amount At 31 Decemb•f 2025 2,503 2.503 2,503 1503 At 31 December 2024 14. Dobtors 2025 2024 Trade debtors Prepayments and accrued income 6.500 141 (041 2( 15. Investm•nts 2025 2￿24 Other h)vest￿nts- COIF ch8rfty funds 45,0 16. Croditors: amounts falllng due within on• ye•[ 2025 2024 ActnAs and deferred In￿me Other ueditr>rs- pension 1,058 1.200 1,058 17. Pen•lons and other post rntlrnmont benellts D•fiTh￿ ¢ontrlbu¢lon plans The amount recognisèd in inLTh)8 or expenditure as an eX￿nSe in relatw)n to defined contribLrtion pFarbs was £1,94812024: £1.841). 13 Mission in the Economy Company Llmlted by Guarantee Notes to the Flnancial Statements (conthiu8d) Year ended 31 December 2025 18. Analysls of charftabl• funds Al 1 January 2025 31 D•c•mber In())m& Expenditure 2025 General fvnds 108,035 139,812 (136,288) 111,559 At 1 January 2024 31 December 2024 Ino)me E¥penrfrtur9 Genèral funds 119.635 125,749 {137.3491 108.035 19. Analysis of not a88•ts betw•en funds Unrestricted Total Funds Funds 2025 Current assats Creditors less than 1 year Net a88et8 112.617 (1,0581 111,559 112.617 (1,058) 111,559 Unrestrkled Total Fut7ds Funds 2024 Cutronl assets Creditors ￿S than 1 year Nel assets 109,644 {1.6091 108,035 109.644 {1.6091 108.035 14 Mission in the Economy Company Llmlted by Guarantse Management Infomiatlon Year ended 31 December 2025 Th• following pa9•5 do not fomi part of tho flnanclal stat•ments. 15- Mission In the Economy Company Llmlted by Guarantee Detalled Statement of Flnanclal Actlvttles Year ended 31 December 2025 2025 2024 Income and andowm•nts DOn￿on5 and l•g•¢l•s Donationg and g1ft9 Angli12n Diocese Roman Catholc Arctrxliocese URC Mersey Syrxjd M&thDlist Distrtcl Liverpool Airrmyt W8rrlngton BcKough Councll Merseyshle Police YMCA Josephlne Butler Award 183 35,000 14.255 7,000 5.000 14.866 3.000 25.375 19.000 35.000 19,0(10 7.000 5,000 15,300 3.500 25.625 20,000 7.500 137.925 123.679 Investment incom• Other irrterest receivatAe 1.887 2,070 Total Income 139.812 125.749 Expendlture Expondttur• on Charltablfr athrtlos Wages and salaries Empk)yerfs NIC Peft￿on C￿ts Insurance Legal and profession￿ fees offi￿ rent and rates Travel Chaplains Events 8nd outreach Office expenses oth8r Training aThl subscriptions 47.885 2.081 48,173 3,325 1.841 825 1,775 3.180 610 76.113 161 645 192 1,345 4180 76293 136,288 137,349 Total ex￿ndIture 136,288 137,349 Not Inmmollexpendlturel 3.524 {11,6001 Mission in the Economy Company Llmlted by Guarantee Notes to the Detalled Statement of Flnanclal Actlvltles Year ended 31 December 2025 2024 Expenditure on chawltable athltlos DlreGt charltable •ctlvltle$ Acllvldes undertaken dlrectly Wages and salaries Emptoyfjrfs NIC Pension costs Insurance olfi￿ rent and rntes Travel Chaplains Events and outreach Office expenses other Tralning 8NJ subScrtp￿IjTr8 Sundry expansag 47.885 2.081 48,173 3.325 1,841 825 3.180 610 76,113 161 645 192 3,180 76293 134,943 135.574 Govemance coBts Govemancg costs. accOUntsn￿ feas Govemance costs- legal and other professiond fees 1.775 1.775 Expendlturn on charltablg activitl•s 136.288 137.349 17