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← Life In Abundance (Ecuador) Trust

2024-04-05-accounts

LIFE IN ABUNDANCE (ECUADOR) TRUST

Registered as a Charity in England & Wales with The Charity Commission - No. 1106851

Statutory Annual Return Reporting Year 06 April 2023 to 05 April 2024

Trustees' Annual Report for the period ~~oO~~ Period start date Period end date Day Month Year Day Month Year From to

Period start date Period end date Day Month Year Day Month Year 06 APRIL 2023 to 05 APRIL 2024

Reference and administration details ~~ee~~

Charity name Life in Abundance (Ecuador) Trust

Other names charity is known by LIAT (Ecuador)

Registered charity number (if any)1106851
~~Po~~
Charity's principal address
11 Sackville Road
Southend on Sea
Postcode
SS2 4UQ
Names of the charity trustees who manage the charity
Trustee name
Office (if any)
Dates acted if not for whole
year
Name of person (or body)
entitled to appoint trustee (if
any)
1 Jennifer Bailey
2 Richard Crofts
3 Heather Lucy
Chair
~~oT~~
~~a~~
~~es~~
~~esse~~
~~pT~~
4 Simon Darby
Treasurer
5 Fabienne Taylor
Since October 2023
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name
Dates acted if not for whole year
(NONE)
~~ss~~
~~po~~
~~OO~~
~~pT~~
~~es~~
Names of corporate trustees for the charity, if any, (for example, any custodian trustees)
Name
Dates acted if not for whole year
(NONE)
~~a~~
~~OO~~
~~pT~~
~~es~~
~~a~~
Name of trustees holding title to property belonging to the charity
Name
Dates acted if not for whole year
~~a~~
(NONE)
~~es~~
Names and addresses of advisers (Optional information)
Type of advisor
Name
Address
(NONE)
Name of chief executive or names of senior staff members (Optional information)
~~es~~
(N/A)
~~a~~

Structure, governance and management

Description of the charity’s trusts

Type of governing document

(SORP Para 1.25)[Trust Deed ]

How the charity is constituted

(SORP Para 1.25)[Trust ]

Trustee selection methods

(SORP Para 1.25)[Appointed by existing trustees ]

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

New Trustee appointments are by unanimous agreement of existing trustees, with individualised training & induction, appropriate to qualifications & experience.

Objectives and activities

“To relieve persons who are in conditions of need or hardship (particularly but not exclusively children with special needs and their families) or who are aged or sick and to relieve the distress caused thereby in Ecuador and in such other parts of the world as the Trustees may from time to time think fit;

Summary of the objects of the Trustees may from time to time think fit; charity set out in its To advance education in accordance with Christian principles by such means as the governing document trustees may consider appropriate including by means of establishing and operating and (SORP Para 1.17) helping Ecuadorians establish and operate any educational establishment or establishments in Ecuador and in such other parts of the world as the trustees may from time to time think fit”

(Extract from Trust Deed of Life in Abundance (Ecuador) Trust)

Objectives and activities

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) (SORP Para 1.17, 18 & 19)

In compliance with Section 4 (6) of the Charities Act 2011, and the Charities SORP FRS 102 2015, and having due regard to the guidance on Public Benefit (PB1) issued by the Charity Commission, the trustees, in the exercise of their powers and responsibilities, have sought, both at their meetings and on regular visits to Ecuador, to ensure that both the Objects of the Charity, and all Activities of the Charity in pursuit of these Objects are, and will continue to be for the Public Benefit.

In order that donors to and supporters of the charity may feel satisfied and reassured as to compliance with the Act and the Regulations, the Trustees issue the following statement.

Life in Abundance (Ecuador) Trust fund-raises to support the work of (principally) “Fundación Vida en Abundancia (FVeA)” in Ecuador, and other charities and organisations with similar objectives, namely:

1 Assist disabled & special needs children & adults, especially the impoverished and marginalised (Charities Act 2011 Section 3 (1) (j))

Intended Public Benefit Outcomes

  1. Relief of suffering, poverty, hardship and marginalisation

  2. Modelling good practice in terms of response to the needs of vulnerable groups in society

  3. 2 Develop & provide educational opportunity for these groups according to Christian principles (Charities Act 2011 Section 3 (1) (b) & (c))

In the charity’s training centre for disabled & special needs children, staff provide training tailored to individual children’s needs and limitations and so maximise their potential.

FVeA is assisting the local Baptist church to develop social action programmes for the benefit of marginalised groups. In particular, a project to enhance the quality of life of the elderly in Santo Domingo has been launched.

Intended Public Benefit Outcomes

  1. Good Citizenship in terms of honesty, hard work, social responsibility, reliability, and care for fellow human beings.

  2. Improved family life in terms of integrity and durability of relationships

  3. Improved sexual health, family planning and faithfulness in marriage

  4. Maximise the children’s educational potential in the widest possible context

3 Provide financial, medical & physical aids to these groups (Charities Act 2011 Section 3 (1) (j)

Both within the training setting, and from time to time through welfare clinic contacts in cooperation with the local Baptist church, FVeA has provided aids / prostheses / wheelchairs for disabled children & adults, and facilitates & helps to fund necessary medical treatment. The need for this work is great, though continues to diminish as the Ecuadorian government seeks to provide statutory benefits, both financially and in terms of actual care provision.

Intended Public Benefit Outcomes

  1. Improved health, reduced disability and greater numbers returned to productive work.

  2. Restoration of independent living

  3. Fostering self-respect undiminished by the potential stigmata of disability.

4 Empower these groups to take on work & be able to earn (Charities Act 2011 Section 3 (1) (j)

FVeA has attempted to set up, continue, supervise and support, "microbusinesses" for the poor, disadvantaged & disabled. Local Ecuadorians are encouraged to take ultimate responsibility for the various projects and become self-sufficient. During 2024 the Hadassah outreach workshops didn’t take place, but one off craft days were held to encourage women.

Intended Public Benefit Outcomes

  1. Increased numbers in gainful employment

  2. Improved family stability as a consequence of assured regular income. 3. Reduced delinquency 4. Reduced dependence on crime as a lifestyle

Objectives and activities

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) (SORP Para 1.17 & 19) (cont.)

  1. Reduced substance abuse and addiction

5 Provide refuge, rehabilitation, counselling & help with legal advocacy for women and children suffering the direct or consequential effects of domestic violence and abuse (Charities Act 2011 Section 3 (1) (j) & (m) (iii)) With legacy support, the charity has enabled the Hadassah Project within FVeA to signpost victims to refuge & rehabilitation facilities for victims of domestic violence, and in due course hopes to establish one or more “places of safety” in order to respond to crisis needs. Training in this work has been provided for members and staff of local churches and other organisations, and links have been established with a partner organisation specialising in legal advocacy for victims. Christian principles for marriage & family are taught to offer practical hope for breaking the abuse cycle, particularly in turning child victims into adult perpetrators. Intended Public Benefit Outcomes 1. dissemination of knowledge of availability of help for victims in time of crisis 2. protection of victims, particularly children, from further harm

With legacy support, the charity has enabled the Hadassah Project within FVeA to signpost victims to refuge & rehabilitation facilities for victims of domestic violence, and in due course hopes to establish one or more “places of safety” in order to respond to crisis needs. Training in this work has been provided for members and staff of local churches and other organisations, and links have been established with a partner organisation specialising in legal advocacy for victims. Christian principles for marriage & family are taught to offer practical hope for breaking the abuse cycle, particularly in turning child victims into adult perpetrators.

  1. restoration of self-respect & empowerment to break free of domination 4. skills training to permit independent living where necessary

  2. bringing domestic abuse (physical & sexual) under legal jurisdiction

  3. breaking the cycle of domestic abuse as part of Latin-American culture

Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit (SORP Para 1.18)

The Trustees have reviewed the provisions of the Charities Act 2011 as updated to 20 September 2017, and the current guidance issued by the Charity commission on public benefit, and are satisfied that the charity’s purposes and practice fall exclusively within the said guidance and provisions.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Achievements and performance

Summary of the main achievements of the charity during the year (SORP Para 1.20 & SORP Para 1.41)

1. Previously defined as a school, this project has been reconstituted and reregistered in Ecuador with the Ministerio de Inclusión Económico y Social , and staff redefined as “facilitators” rather than teachers.

2. Limited parental contributions to fees continue to be supplemented by Life in Abundance (Ecuador) Trust both through designated donations and from general funds, to meet facilitator salaries and project running costs.

3. The project rents premises with another mainstream school “Pablo Palacious”. Classes resumed as normal in 2023/24 except for the

Achievements and performance

Presidential mandated cessation for the national disturbances which
continued until the end of the academic year 2024..
4. The Covid crisis necessitated a further reduction in the number of
facilitators from 6 to 2, with classes online on a 1 to 1 basis during the
2022/23 Academic Year. Classes now continue albeit with reduced
numbers.
5. The 12-seater mini-bus continues to be available for use for a variety of
purposes for HPLV.
6. This programme aims to equip 11-14 learners with special needs and
limited learning abilities with the skills & knowledge to achieve maximum
independence into adulthood.
1.
Last year, “Skills for Life” continued with the structure set up the
previous year, with reduced holidays, in order to help the children to
retain more learning skills, and the learning content continues to
work with 3 categories namely:
1 Conceptual
2 Social
3 Practical
2.
Where previously possible & appropriate, children were moved into
regular education in the school, “Pablo Palacios”, or other main-
stream facilities. However, the Government now restricts any
movement even if appropriate for the children and none have
progressed since 2021.
3.
The Covid-19 pandemic required partial closing of the school, with a
mixture of face to face and home-based zoom alternative support
now being given.
2 Hadassah in a range of different communities.
Following Covid Hadassah works as follows:,
1.
The charity continues to be a beneficiary to the residents, and to
maintain a constructive relationship with community leadership.
2.
The Hadassah workers give regular talks and teach on family
abuse, and give crafting workshops which enable the women to
increase their self-esteem and potentially earn a small income.
3.
These projects have yet to be followed up to assess their popularity
& effectiveness..
4.
The director gives workshops & conferences to women of all social
strata, together with telephone counselling and psychological help,
and the project continues to provide support and advocacy for
victims of abuse.
5.
Where necessary, women at significant risk can be moved to a
secret location for their own safety.
6.
This project continues to fund an Ecuadorian trained staff worker in
providing support and advocacy for victims of abuse.
7.
FVeA continues to part-fund and facilitate training in the
management & prevention of abuse.
2. In 2020 The “First Baptist Church” in Santo Domingo, agreed with FVeA, on
the construction, above the church building, of a designated centre (with
suite of rooms) for the Women’s Ministry, and approached LIAT for financial
provision for the construction and equipping of the new building. This was
agreed on by the LIAT Trustees, and construction was completed in 2022
with the Centre formally opening in early 2023..

This ministry, run on the out-of-town land at San Pablo de Chile by Susie Hart MBE of Craft Aid International, works under the legal umbrella of FVeA. The project has trained several cohorts of disabled adults to make crafts goods of saleable quality, first in Ecuador and now internationally. The ministry has restarted following resolution of the Covid-19 crisis.

4 ADMINISTRATION 1. FVeA continues to provide accounts to 31 March, with sufficient information for LIAT trustees to monitor grant expenditure. 2. Online donation facilities are hosted by Church 123, Stewardship and CAF, to which prospective and ongoing donors are directed from LIAT’s UK website, and continue to generate both interest & donations.

Achievements and performance

Additional Information

Additional Information
Achievements against
objectives set(SORP Para 1.41)
Achievements against
objectives set
(SORP Para 1.41) (cont.)
Performance of fundraising
activities against objectives set
(SORP Para 1.41)
Investment performance against
objectives(SORP Para 1.41)
Other		 1
“Habilidades Para La Vida” project
1.
In spite of funding and staffing changes necessitated by redefinition and re-
registration of the “Skills for Life” project and volatility in USD $ value of UK
support, the project continues online, and is currently meeting the needs of
around 11-14 children and young people.
2.
In the current reporting year, Brexit in the UK continues to affect the
GBP:USD exchange rate..
2
Hadassah Ministry
1.
This continues to be funded from income and capital from our reserves,
albeit with a GBP:USD exchange rate which, though more stabilised,
remains relatively poor.
2.
We have sustained the same level of fundingfor this vitalproject.
1
We continue to be unable to recruit sufficient numbers of new UK donors, nor
manage to recruit support from some Latin-American people in the UK but efforts
are ongoing.
2
We have not yet succeeded in recruiting legacy giving commitments.
3
Since the death of LIAT’s founder there has been a decline in fundraising
activities but sales of taguaproducts continue.
The Charity has funds invested with the Kingdom Bank and CAF which are interest
bearing. The Trustees monitor the levels of interest received periodically.

Additional Information

Financial review

Financial position at the end
of the period (SORP Para 1.21)
Review of Financial position
at the end of the period
(SORP Para 1.21)
Cash Reserves (SORP Para 1.22)
Statement of the charity’s
policy on reserves
(SORP Para 1.22)
Details of any funds materially
in deficit (SORP Para 1.24)
Future of the charity as a
“Going Concern”
(SORP Para 1.23)		 Accounts 2023-2024 Unrestricted Funds Total Funds Previous Year Funds
Income 101,237 101,237 £ 18,931
Expenditure -10,456 -10,456 £ -22,813
Net funds movement 90,781 90,781 £ -3,882
Total brought forward 138,221 138,221 £142,214
Total carried forward 229,002 229,002 £138,332
1
Regular donation income is low but more or less stable.
2
The previous tendency for expenditure to significantly exceed regular income has
stabilised with FVeA moving towards self sufficiency.
End of year cash reserves totalled £ 229,002
1
UK general fund reserves are in CAF Bank Current & Deposit accounts. The bulk
of UK funds go as grants for the operational needs of “FVeA” in Ecuador, but also
supports projects elsewhere in the world as part of an annual tithe grant scheme.
2
UK reserves are retained firstly to fund publicity & fundraising events and manage
necessary administration and secondly to accumulate pending their requirement
for meeting grant applications.
3
The Susan Irwin Legacy Fund takes the form of a designated fund for the ongoing
development and maintenance of the project for abused women.
4
£120,000 remains in a deposit account.
No funds are materially in deficit..
In common with many charities, we face combined influences of economic uncertainty
with the advent of Covid-19, austerity and demographic attitude change, together with the
challenge to an ageing trustee board of an increasingly “digital” world. We remain
guardedly optimistic about the future in our determination to meet the needs for which the
charity was founded. With FVeA now moving towards self sufficiency the Trustees
considerthat the organisation remainsverymucha“Going Concern”.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Exemptions from disclosure

(NONE)

Other optional information

(NONE)

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

ed on behalf of the charity’s trustees ed on behalf of the charity’s trustees ed on behalf of the charity’s trustees
Signature(s)
Simon Peter Darby
Heather Joy Lucy
Full name(s)Simon Peter Darby
Heather Joy Lucy
Position (e.g. secretary, chair,
etc) Treasurer
Chair person
Date15thDecember 2024
15thDecember 2024

Treasurer		 Chair person
15thDecember 2024
15thDecember 2024

Independent examiner's report on the accounts

CHARITY COMMISSION

Section A Independent Examiner’s Report

Report to the Charity Name trustees / members Life in Abundance (Ecuador) Trust of

On accounts for y/e 05 April 2024 Charity no. 1106851

Set out on pages The Accounts ( as attached) & this report.

The charity's trustees are responsible for the preparation of the accounts. The charity’s Respective trustees consider that an audit is not required for this year under section 144 of the responsibilities of Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. trustees and examiner It is my responsibility to:

Basis of independent My examination was carried out in accordance with general Directions given by the examiner’s statement Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention (other than that examiner's statement disclosed below *)

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

  6. Please delete the words in the brackets if they do not apply.

Date: Signed: Philip W Faulkner 15.12.2024 Name: Philip W Faulkner Relevant professional Certified Practising Accountant qualification(s) or body Address: 2 Old Brompton Road, South Kensington SW7 3DQ

Section B Disclosure

Only complete if the examiner needs to highlight material problems.(E.g. accounting records have not been kept in accordance with s132 of the Charities’ Act 2011 and those accounts do not comply with the requirements of the 2008 Regulations setting out the form and content of charity accounts; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanations by any past or present trustee, officer or employee; and any material inconsistency between the accounts and the trustees’ annual report.)

Give here brief details of any items that the examiner wishes to disclose .

Life in Abundance Ecuador Trust Annual accounts for the eriod 06-Apr-23 Charity No. 1106851 CHARITY COMMISSION FOR ENGLAND AND WALES eno en dale Period start date 05-Apr-24 Section A Statement of financial activities Restrlcted income funds Recommended categorl8s by aclivily Unrestrlctod funds Endowment funds Prior year funds Total funds Incomlng resources (Note 3) Incom8 and endowments Iron): Donations aNJ legacie5 F01 F02 F03 F04 F05 99.068 99,068 18,808 S02 so) 504 S05 Other vadlng athvil Inveslments Separate mglerial It￿ of br￿ Other Total Resources expendtsd (Note 6) Expendltur? on.. RaisirKJ (unds harita￿e acllvi158s 693 1,476 693 1,476 97 S06 26 18,931 S07 101.237 101.237 S08 $09 10.456 10.456 22,813 Separate malertal Item of ¢xperv&e Other Total S10 $11 S12 10,456 10.456 22.813 Net Incomellexpendlture) boforo Investment galnsl(losses) $13 S14 S15 S16 S17 90.781 90.781 3.882 Nei gainslllossesl on Snvesknents Net Incomel(expendlturo) Extraordlnary Items Transfers between funds Other recognlged galnsl{lo$seg): 90,781 90.781 3,882 Gains and losses on revuaVonol fixad assets fortt charirfs OthÈr gainslllossesl Net movement In funds S18 S19 90,781 90.781 3,882 Reconclllatlon of fvnds.. Total funds brcwhl forylard S21 138,221 229.002 138,221 229,002 142,103 138.221 Total lunds carrled forward S22

Section B Balance sheet Restricted income funds Unrestricted funds Endowment Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets Current assets Sto¢ks (Note 18) Debtors {Note 19) Investments {Note 17.4) Cash at bank and in hand (Note 24) Total current assets 810 138,221 Credltors: amounts falling due within one year (Note 20) Net current assets/(liabilities) B12 138.221 Total assets less current liabilities 813 138.221 Creditors: amounts falling due after one year INote 20) Provisions for liabilities 814 B15 Total net assets or liabilities Funds ofthe Charity Endowment funds (Note 27) Restricted in¢ome funds (Note 27) Unrestricted funds Revaluation reserve B16 229.002 229.002 138.221 B17 B18 B19 229.002 229,002 138,221 820 Total funds B21 138,221 Signed by one or two Iruslees on behalf of all the Iruslees Date of approval ddlmml Signature Print Name

Section C Notes to the accounts Note 1 Basis of preparation Thls section should be completed by all charities. 1.1 Basis of accounting These accounts have been prepared under Ihe hislorical cosl convention with item5 recogni5ed al ￿st or Iransaction value unless otherwise slated in the relevant nole(s) lo Ihese accounts. The accounts have been repared in aC(X)rdan￿ wilh.. the Ststement of Recommended Practlce: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 issued on 16 July 2014 and wtth" and wlth" the Financial Reporting Standard appllcable in the United Kingdom and Republic of Ireland (FRS 102) and wlth the Charities Act 2011. The Charityconstitutes a publlc benefit entity as defined by FRS 102." -rick as app￿prIate 1.2 Going concern If there are materlal uncertalntles related to events or conditions that cast significant doubt on the charity s ability ¢0 continue as a going concem. please pmvlde the following details or state -Not applicable-. if appmpriate." An explanation as lo those factors that support the conclusion that Ihe charity is a going concem,. Disclosure of any uncertainties Ihal make the going concem assumption doubtful.. Not appllcable Not applicable Where accounts are not prepared on a going concem basis, please disclose Ihi5 fact together wlh the ba515 on which the Iru51ees prepared the accounls and the reason why the chanly is not regarded as a going concern. Not applicable 1.3 Change of accounting policy The accounis present a true and fair view and the accounting polioes adopted ale those oullined in note {1.1 }. Yes. -rick as appropriate No. Please dlsclose.. (l) the nature of the change in accounting policy.. Adgption of FRS 102 (li) the reasons why applyiTng the new accounting policy prnvldes more reliable and more relevant infonnation,. and (Ill) the amount of the adjustment for each line affected In the current perlod, each priorperiodpresented and the aggregate amount of the adjustment relatlng to periods before those presented. 3.44 FRS 102 SORP. Statutory Requirement Not applicable

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Section C Notes to the accounts (con Note 2 Accounting policies Please complete this note when first reporting under FRS102. Seclion 35 of FRS102. requires 3 reconcili81ions to be presented, il all are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provlde a descrlptlon of the nature of each change Sn accountlng pollcy None except adoption of fuller reportlng as requlred by FRS102 Recon¢llatlon of funds per prevlous GAAP to funds detemilned under FRS 102 Start of End of perlod period Fund balances as previously stated Adlustments.. Fund balance as restated Roconcllatlon off net Income / (net expendlture) perprnvlous GAAP to not Income /(net expendlture) under FRS 102 End of Not Incomel{expendSturel as previously stated Adlustments.. Prevlous perlod net Income l (expenditure) as restated

Section C Notes to the accounts cont Note 2 2.2 INCOME Accounting policies This slandard lisl ofaccounling policies has been applied by fhe charity excepl forlhose ticked-No-or-N/a". Where a different or addilionalpolicy has been adopted then fhis is delailed in the ljox below. Recoanition of Income These are included in the Statement of Financial A¢livities ISOFAI when.. the charity becomes entitled lo the resources: il is more likely Ihan not that the trustees wll receive the resources; and the monetary value can be measured wilh sufficient reliability. Yes No Nla There has been no offsetting of assets and liabilities. or incLJme and expenses. unless required or permilled by the FRS 102 SORP or FRS 102. Yes No Nla Offsetting Yes No Nla Grants and donations are only induded in Ihe SOFA when the general income recognition criteria are met {5.10 10 5.12 FRS102 SORPI. Grants and donatlons In the case of performance related grants. income Must only be reC￿gnISed lo the extent thai the charity has provided the specified goods or services as enliuement lo the grant only occurs when the perfomiance related conditions are mel15.16 FRS 102 SORPI. Legaues are induded in Ihe SOFA when receipt is probable. that is. when there has been grant of probate, the executors have estsblished thal there are suificienl assets in the estate and any conditions attached lo the legacy are either within the control of the charity or have been meL Yes No Nla Legacies Yes No Nla Yes No Nla Government grants The charity has received govemment grants in the rewrbng per Gift Aid receivable is induded in income when there is a valid dedaration from the donof. Any Gift Aid amount recovered on a donabon is cor55idered lo ￿ part of that gift and is trealed as an addition to the same tund as Ihe initial donation unless the donor or the terms of the appeal have swfied othemse. Tax reclalm5 on donation5 and glfts Yes No Nla Contractual income and porformance related grants es No Nla This is only induded in the SOFA the charity has provided the related goods or services or mel Ihe performance related conditions. Yes Nla Donated goods Donated goods are measured at fair value (the arnounl for which the assel could be exchanged) ijnless impractical to do so. The cost of any stock of goods donated foT dislribubon lo beneficiaries is deemed lo be Ihe fair value of Ih05e gilts al the time of their receipl and they are recognised on receipt. In the reporting period in which the stocks are dislribuled. they are recognised as an expense at the carrysThJ amount of the stocks at dislribution. Donated goods for resale are measured al lair value on initial recognition. which is the expected proceeds from sale less the expeded o)sis of sale, and recognised in 'lncome from other trading activibes. with the corresponding stock recognised in the balance sheet. On lis sale the value of stock is charged against'lncome from oiheT trading aclivilies. and the proceed5 from sale are also recognised as'lncome from oiher irading aclivities.. Yes Nla Yes No Nla Yes No Nla Goods donaled for on%oing use by the charity are recognised as 13ngl￿e fixed assets and induded in the SOFA as incoming reSoUr￿S when receiv3LIe. Yes Nla Gifts in kind for use by the charity are induded in the SOFA as income from donalions when re￿ivat￿e.

Yas No Nla Donated servlces and facilities Donated services and facilities are induded in the SOFA when receiv￿ at the value of Ihe gift lo the charity provided the value ol the gift can be measured rel¢ably. Donaled services and factlities thal ale consumed immedialely are recognised as Inc￿Me wilh an equivalent amount fecognised as an expense under the appropriate heading in the SOFA. Yes Nla Yes No Nla Support costs The charity has incurred expendi￿re on SUp￿)rt costs. Volunteer help The value ol any volunlary help r￿e1Ved is not induded in the accounls bul is described in the trustees, annual reix)rt. Yes No Nla es Income from Interest, royaltles and dlvldends This is included in the ac¢LJunts when receipt is wobable and the amount receivable be measured reliably. es No Nla Income from member5hlp Membership subscriptions received In Ihe nature of a gill are recognised in Donations subscripllons and Legacies. Membershlp subscriptions vthieh gives a member the righl io buy services or other benefits are recognised as income earned Ifom the provision of goods and services as Income from charitsble acuvities. Insurance daim5 are only induded in the SOFA when Ihe genefal income rewgnition ri1￿¢8 are mel15.10 10 5.12 FRS102 SORPI and are induded as an item of olher income in the SOFA. es Nla Settlement of Insurance clalms es Yes No Nla Investment galns and losses This Indudes any realised or unrealised gains or losses on the sale of investments arwj any galn or loss iesultiro from revaluing investments io market value at Ihe end of the year. 2.3 EXPENDITURE AND LIABILITIES Llablllty rgcogn5tlon Llabililies are recognised where il is more likely than not Ihal Ihere is a legal or conslruclive obligation commilling the charily lo pay out resources and the amount of the obligalion can be measured with reasonable certainty. Supporl costs have been allocaled beiween governance costs and other support. Governance costs comprise all costs involving publlc acLounlability of ihe charity and ils compliance wlh regulation and 9ood pracbce. Yes No Nla Governance and support costs es Supporl costs include central functions and have been allocated to activity cost calegories on a basis consistent with the use ol resou,"ces. eg allocating propety cosls by floor areas. or per capiia, siaff costs by Ihe lime spenl and other costs by their usage. Yes Nla Where Ihe charity gives a grant conditions lor its payment being a specific levd of service or outpul lo be provided, such granis are only recognised in the SOFA once the recipient ol the grant has twovided the specified service or output. Whefe there are no conditiL)ns aitaching lo Ihe grant Ihal enables the donor tharity lo realistically avoid the commitrnent. a liability lor the full lunding obligation must be recognised. es Grants wlth performance ¢onditlons Grants payable wlthout performance condltlons Yes No Nla Yes Redundancy cost The charity made no redundancy payments during the rerKJrting period. No Nla Yes No Nla Deferred Income No material item of deferred income has been included in Ihe accounts. es No Nla Credltors The charity has creditors which are measured at setllemenl amounls less any trade dlscounls A liability is measured on recognition al its historical cost and then 5ubsequendy measured al the besl estimate of the amount required lo selue the obligation al the reporbng dale The charity accounts lor basic financial instruments on initial recogniiion as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 10 11.19. FRS102 SORP. Yes No Nla Provisions for Ilabllltles Basic financial Instruments Yes Nla

2.4 ASSETS Tanglble fixed assets for These are capitalised if they can be used for more than one year. and LX)St al least use by ¢harlly They are valued al cost. Yes No Nla The depreualion rales and methods used are disdosed in nole 9.2. The charity has intangible fixed assets. Ihal is. non-monetary assets thal do not have physical subsiance bul are idenb"fiable and are controlled by Ihe charity through (￿StodY or legal rights. The amortisalion rates and methods used are disdosed in nole 9.5 Intanglble fixed assets Yes No Nla es They are valued at cost. Heritagè assets The charity has heritage assets. that is, non-monetary assets WTth historie, 8rtis1ic. scientific. technological, geophysical or environmental qualilies that are held ar)d rnaintained prinopally for their contribution to knO￿edge and culture. The depreciation rates 2nd melhods used as disdosed in nole 9.6.1.4. Yes Nla Yes No Nla They are valued al c￿St. Investments Fixed asset invesiments in quoted shares. traded bonds and similar investments are valued al initially al cost and subsequenuy al fair value {Iheir market value) al the year end. The same treatment is applied lo unlisted investments unless fair value cannot be measured reliably in which case il is measured at cost less imDairment. Yes Nla Investments held for resale or pending their sale and cash and cash equivalents wlh a maturity date of less than 1 year are treated as cuffent asset investmenls Yes Nla Stocks and work In progress Stocks hdd for sale as part of tKJn-charilable trade are measured al Ihe lower or cost or nel realisable value. Yes No N/a Goods or services provided as part of a charilable activity are measured al nel realisable v81ue based on the service wlentsal provided by items of stock. es Nla Work in progress is valued al cost less any foreseeable loss Ihat is likdy to occur on the contracl. Yes No Nla DebloTS (including trade debtors and loans re￿1Vable) are measured on initial recognition al setuemenl amount after any trade discoynls or amount advanced by the charity. Sybsequenuy, they are measured al the cash or other consideralion expected lo be received. The charity has has investments which Él holds for resale or pending iheir sale and cash and cash equivalents wlh a maturity dale less than one year. These indlsde cash on dekNxiI and cash equivalents ¥Mlh a matuaty date of less than one year held for investment purwses rather than lo meel short lerm cash commitrnenls as they lall due. Yes No Nla Debtors Current assot Investments Yes Nla Yes No Nla They are valLted al fair value excepl where they qualify as basic financial inslfuments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts cont Note 3 Analysis of income Restricted incomB funds Unrgslrlctad funds Endowmént funds Total funds Prlor year Anal sls ifts Donations and legacies: Donations and Gift Aid acies General grants provided by govemmenvother charities Membership subscriptions and sponsorships which are in substance donalions Donated oods facililies and seNices Other 4,680 4,680 18,012 26 94,388 94,388 Total 99,068 99,068 18,038 Charitable activities: Sale of oods 693 693 796 Other Total 693 693 796 Other trading activities: Other Total Income from investments: Interest income Dividend income Rental and leasin Other 1,476 1,476 97 income Total 1,476 97 Separate material item of income: Total

Other: Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for chari 's own use Gain on disposal of a programme related inv Royalties from the exploitation of intellectual ro ert hts Other Total TOTAL INCOME 101237 101237 Other information: All income in the prlor year was unrestricted except for: (please provide description and amounts) Not applicable Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Not applicable Within the income Items above the followlng items are material: {please disclose the nature, amount and any prior year amounts) Not applicable

Section C Notes to the accounts cont Note 4 Analysis of receipts of government grants This year Last year Descri tion Not appli¢able Not applicable Nota licable Nota Ilcable Government grant 1 Government grant 2 Government grant 3 Other Total Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Not appllcable Please give details of other fom7s or government assistance from which the charity has directly benefited. Not appllcable

Section C Notes to the accounts cont Note 5 Donated goods, facilities and services This year Last year Seconded staff Use of property Other Please provide details of the accounting policy for the recognition and valualion of donated goods. facilities and services. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and seriices not rAtr.noni8p.d in inr.nmp. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpatd volunteers.

Section C Notes to the accounts cont Note 6 Analysis of expenditure Unrestrictod Restrfcted EndowrnBnt funds Incorno funds funds Total funds Prlor year Anal sls Incurred seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Expenditure on raising funds: Staging fundraising events Fudraising agents Operating charity shops Operating a trading company undertaking non-chariiable trading activil Advertising, marketing, direct mail and 765 765 Start up costs incurred in generating new source of future income Dalabase development costs Other trading activities Investment management costs: Portfolio mana ement costs Cost of oblaining investment advice Investment administration costs Intellectual property licencing costs Rent collection, property repairs and maintenance charges Total expendlture on raising funds 765

Expenditure on charitable activities Grants to Charitable Organisations Vida en Abundancia (Ecuador) Orphaids (Ecuador) 16,384 4.150 16,384 4,150 44,296 6,840 Total expenditure on charitsble activities 20.534 20,534 51,136 Separate material item of expense Total Other Bank and miscellaneous fees Forex costs Travel 25 25 144 125 Total other expenditure 25 25 269 TOTAL EXPENDITURE 20.559 20,559 52.170 Other information: Analysis of expenditure on charitable activities Activity or programme Grant funding of activities Support Costs Total this Activities undertaken directly Total prior year yeaT Training in Life Skills for children & adults with special needs or disadvanta Relief. provision of safety, adv¢)cacy and training to women in domestic abusive environments Tithe grants to chosen organisalions in the wortd en ed in similar work lo Life in Abundance {Ecuador Emergency 'Covid'Care" grant lo support sufferers I families with Covid Deficit arrears of FVeA Charity s director- partner UK SU ortin chari is no lon er able to su Activity 1 Aclivity 2 5348 5348 16834 Activity 3 Activity 4 A¢livity 5 Olher Total Associated travel & administration costs with above 1200 18034 5348 5348 Prlor year expenditure on charitable activities can be analysed as follows: No funding was provided during the year to the training of life skills for children and adults Wtlh special needs. The funding was provided in the next financial year.

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Section C Notes to the accounts cont Note 7 Extraordinary items Please explain the nature of each extraordinary i¢em occurring in the period. This year Last year Descri tion Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items

Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please complete thls note If the charlty has agreed to admlnlster the funoTs of another entity as its agent. Note.. If a charlty is acting as an agent. it should not recognlse the income in the Statement of FinanGial Activities or (he Balance Sheet. Amount received Amount aid out Balance held at eriod end Descriptionlname of party Related party (Yes orNo This ear Last ear This ear Last ear This ear Last ear Total 8.2 Where a consortla or slmllar arrangement exists whereby 2 or more charltles CO•operate to achieve economles In the purchase of goods or services, please dlscose details of any balances outstandlng between any particlpatlng members. Descriptionlname of party Balante held at Thls ear er50d end Last ear Total

Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. 8asls of allocatlon (Describe method Ralslng funds Activity 1 Actlvlty 2 Actlvity 3 Grand total Support cost exam les Governance Other Total Please provlde details of the accountlng policy adopted for the apportionment of costs between actlvltles and any estimatlon technlques used to calculate thelr apportionment.

Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fees for examination of the accounts Please provide details of the amount paid for any statutory external scrutiny of accounts and other services pmvided by your independent examiner. If nothing was paid please enter .0. in the appropriate box(es). This year Last year Independent examiner's fees Assurance servlces other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy servlces) paid to the ind&pendent examiner

Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note if the charity has any employees. NONE 11.1 Staff Costs This year Last year Salarles and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs Please provlde detalls of expenditure on staff working for the charlty whose contracts are with and are pald by a related party Please glve details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided. No employees recelved employee benefits (excludlng employer pension costs) for the reporting period of more than £60,000 Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Number of em ees Please provlde the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity

11.2 Average head count in the year The parts of the charity in which the employees work This year Number Last year Number Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset) 11.4 Redundancy payments Please complete if any redundancy or tennination payment is made In the period. Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments

Section C Notes to the accounts cont Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12. 1 Please complete this note if a defined contribution pension scheme is operated. Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. 12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities. Please confirm that altough the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such informatlon as Is available about the plan's surplus or deficit and the implications, if any, for the reporting charity 12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan. Describe the extent to which the charity can be liable to the plan for other entities. obligations under the terms and conditions of the multl-employer plan

Section C Notes to the accounts cont Note 13 Grantmaking Please complete this note if the charity made any grants or donations which in aggregate form a materlal part of the charitable activities undertaken. 13.1 Analysis of grants paid (included in cost of charitable activities) ran ran institutions £ Individuals £ Analysis Training in or children adults with special needs or disadvantage Earthquake relief and rebuilding provision o sa vocacy an training to women in domestic abusive environments ran osen organisa ions In world engaged in similar work to Life in Abundance (Ecuador) Trust Total Support costs £ Total £ 5,348.00 5,348 5,348 5,348 Please enter "Nil" if fhe charity does not identify and/or allocate support costs. 13.2 Grants made to institutions My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity s web site. Please provide details of charity S URL. Yes No Pmvido details below Names of institution Purpose Total amount of rants aid£ Fundacion Vida en Abundancia Running & staffing Skills for Life programme Salary contribution for directing the Domestic Abuse Project Aid programme for Venezuelan Refugees in santo Domingo, Ecuador 5,348.00 "Orphaids" 4,150.00 Primera Iglesia Bautista Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID 9.498.00 9.498.00

Section C Notes to the accounts cont Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation Freehold land & bulldlngs Other land & buildings Plant, machlnery and motor vehlcles Fixtures, fittlngs and equipment Total At the beginning of the vear Additions Revaluations Disposals Transfers ' At end of the year 14.2 Depreclation and Impalrments **Basis SLorRB SLorRB SLorRB SLorRB SLorRB Rate At beginning of the year Disposals Depreciation Impairment Transfers" At end of the year 14.3 Net book value Net book value at the beginning of the year Net book value at the end of the year

14.4 Impalrment Please provide a description of the events and circumstances that led to the recognition or reversal of an impalrment loss. 14.5 Revaluatlon If an accounting pollcy of revaluation Is adopted, lease the effectlve date of the revaluatlon rovlde.. the name of Independent valuer, If appllcable the methods applied and slgnlflcant assumptlons the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other dlsclosures (l) Please state the amount of borrowlng costs, if any, capltallsed in the construction of tangible Ixed assets and the capitalisatlon rate used. (li) Please provide the amount of contractual commltments for the acquisition of tangible Ixed assets. (iii) Details of the existence and carrying amounts of property, plant and equipment to whlch the charity has restricted tltle or that are pled.qed as security for liabilities. The "transfers" row is for movements between fixed asset categories. Please indicate the method of deprecialion by deleting the method not applicable (SL straight line,. RB = reducing balance). Also please indicate the rate of depreciation." for straight line, what is the anticipated life of the asset (in years),. for reducing balance, what is the percentage annual deduction.

Section C Notes to the accounts Note 15 Intangible assets Please complete this note if the Gharity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademarks other Total At beginning of the vear Additions Disposals Revaluations Transfers ' At end of the year 15.2 Amortisation and impairments Basis SLorR8 SLorRB SLorRB SLorRB Straight Line ("SL")or Reducing Balance "RB" Rate At beginning of the vear Disposals Amortisation Impairment Transfers" At end of year

15.3 Net book value Nat book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including." Reasons for choosing amortisation rates Policies for the recognition of any capital development 15.5 Impairment Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accountAng policy of revaluation is adopted, please provlde.. the effective date of the revaluatlon the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model.

15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (li) Details of the carrylng amounts of any intangible assets to which the charity has restricted title or that are pledged as securlty for liabllltles. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vll) For any material intangible assets, please provide a descriptlon, Its carrying amount and any remaining amortisation period. The "transfers" row is for movements between fixed asset categories. Please indicate the method of depreciation by deleting the method not applicable (SL straight line,. RB = reducing balance). Also please indicate the rate of depreciation." for straight line, what is the anticipated life of the asset (in years).. for reducing balance, what is the percentage annual

Section C Notes to the accounts cont Note 16 Heritage assets Please complete this note if the charity has heritage assets 16.1 General disclosures for all charities holding heritage assets (i) Explain the nature and scale of herltage assets held. {ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. 16.2 Cost or valuation Heritage asset Heritage asset Heritage asset Heritage asset Total At beginning of the year Additions Disposals Revaluations Transfers ' At end of the year 16.3 Depreciation and impairments Basis Rate At beginning of the year Disposals Depreciation Impairment Transfers. At end of year

16.4 Net book value Nat book value at the beginning of the year Net book value at the end of the year 16.5 Impairment Please provide a description of the events and circumstances that led to the recognition or reversal of an impaimient loss. 16.6 Revaluation If an accounting policy of revaluation Is adopted, please provide." the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuatlon 16.7 Analysis of heritage assets by class or group distinguishlng those at cost and those at valuation At valuation At cost Group Group A Carrying amount at the beginning of the period Additions Disposals Depreciationlimpairment Revaluation Carrying amount at the end of period

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet) (i) Explain the reason why heritage assets have not been recognised on the balance sheet. (li) Describe the significance and nature of heritage assets. {iii} Disclose informatlon that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets. 16.9 Five year summary of heritage assets transactions 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Dlsposals Group A - carrying amount Group B - carrying amount Group C Other

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Section C Notes to the accounts (cont) Note 17 Investment assets Please complete this note if the charity has any Investment assets. 17.1 Fixed assets Investments (please provide for each class of Investment) Cash & cash equlvalents L15ted Investments Investment propertlgs Soclal Investrnents Other Total Carrying {fair} value at beglnning of period Add: additions lo investments during period. Less: disposals at carrying value Less: Impalrments Add: Reversal of Smpalrments Addl{deductl: transfer inlloull in the period Addl{deduct): nel gainl(loss) on revaluation Carrying Ifairl value at end of year 'Please speclfy addltlons resultlng from acquisitions through business combinations, if any. Please note that Fair Value in thls context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm s length transaGtion. For traded securities, the fair value Is the value of the security quoted on the London Stock Exchange Daily Official Llst or equivalenf. For other assets where there Is no market price on a traded market, it is the trustees, or valuers, best estimate of fair value. 17.2 Please provide a breakdown of investments shown above agreelng wlth the balance sheet row B04 dlfferentiating between those held at falr value and those held at cost less Impairnient. Analysis of investments Falr value at year end Cost less Impalmient Cash or cash equlvalents Listed investments Investment properties Social investments Land Other investments Total

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17.3 If your charity holds investment properties, please complete the followlng note: {1) Explaln the methods and slgnificant Please see note at 14.4 assumptions in determining the falr value of investment property held by the charity lill Name or independent valuer, if applicable, and relevant quallflcations (iii) Provide detalls of any restrictSons on Ihe ability to realSse investment property or on the remittance of Income or disposal proceeds (iv) Explain any contractual obligatlons for the purchase, construction or development of investment property or for repalrs, maintenance or enhancements 17.4 Please provlde a breakdown of current asset Investments. If appllcable, agreelng wlth the balance sheet. Analysis of current asset Investments Thls year Last year Cash or cash equlvalents Listed investments Investment properties Social investments Other investments Total 17.5 Guarantees Please provide detalls and amount of any guarantee madg to or on behalf of a thlrd party Name of the entity or entities beneflttlng from those guarantees Please explaln how the guarantee furthers the charity's aims

17.6 Concessionary loans Description Thls year £ Last year £ Amount of concesslonary loans made Imultlple loans made may be dlsclosed In aggregate provlded that such aggregatlon does not obsure slgniflcant Information ). Total Thls yaar £ Amount of concessionary loans received (Muttlple loans received may be dlsclosed In aggregate provided that su¢h aggregatlon does not obsure slgnlficant Inforniatlon). Description Lasl year £ Total Terms and condlllons eg Interesl rate, securlty provided Value of any concesslonary loans which have been committed but not taken up at the reportlng dato Amounts payable wllhln 1 year Amounts payable after more than 1 year Amounts recelvable wlthln 1 year Amounts recelvable after more than 1 year 17.7 Addltlonal Informatlon Please provlde Intormatlon about the slgnificance of investments to the charitys financial position or performance eg. terms and Conditions of loans or the use of hedging to manaae financial risk. For all investments measured at fair value, Ihe basis for determlnlng the value, Including any assumptions applied when uslng a valuatlon technique. Where a charity has provlded financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

Section C Notes to the accounts {cont) Note 18 Stocks Please complete this note if the charity holds any stock items 18.1 Please state the carrylng amount of stock and work In progress analysed between actlvities. Stock Donated goods Work in progress For dlstributlon For resale For distributlon For resale Charitable actlvltles: Openlng Added in perlod Expensed In period Impalred Closlng Other trading activities: Opening Added In perfod Expensed In perlod Impalred Closlng Other: Openlng Added In perlod Expensed in period Impaired Closing Total thls year Total previous year

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Section C Notes to the accounts cont Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total

Section C Notes to the accounts (cont Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year This year Last vear Amounts falling due after more than one year This year Last vear Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total 20.2 Deferred income Please complete this note if the charity has deferred income. Please ex lain the reasons wh income is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period

Section C Notes to the accounts cont Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expenditure any provlsions. A provision is made when the charlty has a liabillty of uncertaln timing or amount. 21.1 Please provlde: a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; an indication of the uncertalnties about the amount or timlng of those outflows; and the amount of any expected relmbursement, stating the amount of any asset that has been recognlsed for that expected relmbursement. 21.2 Movements In recognised provlslons and funding commitment during the perlod This year Last year Balance at the start of the reportlng perlod Amounts added In current perlod Amounts charged against the provlslon In the current perlod Unused amounts reversed during the period Balance at the end of the reporting period 21.J por any Tunaing commiimeni inaT Is not recognlsed as a liability or provlslon, provide detalls of commltment made, the tlme frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expendlture separately identified). L"1.4 v¥nere unresiriciea Tunas nave Deen ae51gnaTea to a fund commltment, please disclose the nature of any amounts deslgnated and the Ilkely timing of that expenditure.

Section C Notes to the accounts cont Note 22 Other disclosures for debtors, creditors and other basic financial instruments 22.1 Please provide Infomiation about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage 22.2 If the charlty has provided financlal assets as a form of security, the carrying amount of the financlal assets pledged as security and the terms and conitions related to Its pledge should be given here.

Section C Notes to the accounts cont Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities, please complete the following section unless the possibllity of thelr existence is remote. Descrlption of item including its legal nature. Please describe any security provlded in connection to the Estimate of flnancial effect 23.2 Continqent assets Where the charity has contlngent assets, please complete the followlng sectlon when thelr exlstence Is probable Descri tlon of item Estlmate of financlal effect 23.4 Other disclosures for contingent assets andlor liabilities Please provide the following Information where practlcable: Explain any uncertainties relatlng to the amount or timlng of settlement; and the posslbilty of any relmbursement Where It Is not practical to make one or more of these disclosures, please state this fact

Section C Notes to the accounts cont Note 24 Cash at bank and in hand This year Last vear Short term cash Investments (less than 3 months maturlty date) Short term deposits Cash at bank and on hand Other Total 107,182 2,481 120,000 16,788 1,431 120,000

Section C Notes to the accounts cont Note 25 Fair value of assets and liabilities 25.1 Please provide details of the charlty's exposure to credit rlsk (the risk of incurring a loss due to a debtor not paying what Is owed) , liquidity risk (the rlsk of not being able to meet short term financlal demands) and market risk (the risk that the value of an Investment wlll fall due to changes In the market) arising from financlaS instruments to which the charity is exposed at the end of the reporting period and explain how the Charity manages those rlsks. 25.2 Please glve detalls of the amount of change In the falr value of basic flnancial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SOFA that Is attrlbutable to changes In credlt r18k.

Section C Notes to the accounts (cont Note 26 Events after the end of the reporting period Please complete thls note if events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period. Please provide detalls of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estlmate cannot be made

Section C Notes to the accounts {cont) Note 27 Chari funds 27.1 Details of material funds held and movements durlng the CURRENT reporting period Please give details of the movements of material individual funds in the reporting period together wlth a balancing figure for 'Other funds,. The Total funds. figure below should reconcile to 'Total funds. in the blanace sheet. ' Key.. PE- pemianent endo￿nent funds," EE- expendlble endowment funds,. R - restricted Income funds, Includlng special trusts, of the charlty,. and UR - unreslrlcted funds Fund balances brought forward Fund balances carrled forward Galns and losses Fund names Type PE, EE RorUR' Income Expenditure Transfers Purpose and Restrictions General Fund UR Used in linewith the objects of Ihe Chartty 138,221.00 101,237.12 10,456.00 229,002.12 Other funds Nla Nla Total Funds 138,221.00 101,237.12 10.456.00 229.002.12

Section C Notes to the accounts (cont) Note 27 Charit funds cont 27.2 Details of material funds held and movements during the PREVIOUS reporting period Please give detalls of the movements of material indlvldual funds in the reportlng peiiod together with a balanclng figure for 'Other lunds.. The Total funds, flgure below should reconclle to 'Total funds. In the blanace sheet. ' Key.. PE- pemianent endowment funds,. EE- expendlble endowment funds," R- restricted income funds. Including special trusts, of the Charlty,. and UR - unrestrlcted funds Fund balances broughl forward Fund balances carrled forward Fund names Type PE, EE RorUR' Purpose and Rèstrlctlons Income Expendlture Transfers Galns and losses General Fund UR Used in linewith the objects of the Charity 22,103.00 18,930.00 22,812.00 120,000.00 138.221.00 Susan Irwin Fund UR Funding Ihe work with Women & children in domestic & sexual abuse 120.000.00 Other funds Nla Nla Total Funds 142.103.00 18.930.00 22,812.00 120,000.00 138.221.00

Fundación Vida en Abundancia

Acuerdo Ministerial # 0282

OPERATIONAL REPORT COVERING PERIOD APRIL 2023 TO MARCH 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT

Fundación Vida en Abundancia (Life in Abundance Foundation) is a non-governmental, non-profitmaking organization, with its base in the city of Santo Domingo de los Colorados, Ecuador, set up and registered with the Ministry of Economic and Social Inclusion ( Ministerio de Inclusión Economica y Social, MIES ), a department of the Ecuadorian government, in the year 2006.

The organization is governed by its membership through the general assembly, which meets at least once a year at the annual general meeting, and a non-executive board of trustees ( directiva ), elected by the general assembly every 2 years. The current board, elected in October 2022 and serving until 2024, is comprised of the following members:

PRESIDENT AND LEGAL REPRESENTATIVE: Edison Wilfrido Salazar Oña

VICE-PRESIDENT: Katharine Lesley Griggs

SECRETARY: Tania Margoth Pincay Indacochea

TREASURER: Sofia Carolina Paz Vicuña

1[ST] SUPPLEMENTARY MEMBER ( PRIMER VOCAL ): Bélgica Marcilia Aguilar

2[ND] SUPPLEMENTARY MEMBER ( SEGUNDO VOCAL) : Danny Elías Espinoza Figueroa

The programmes and activities of the organization are managed by the executive director, currently Dra. Luz Celly Piamba Paz, a Colombian psychologist and missionary, who works in this role on a part-time basis.

The administration of the organization is currently undertaken in the main by Katharine Griggs, a British missionary serving with the British mission agency Latin Link, with the part-time help of a local book-keeper, Lidya Mejia, overseen by a registered accountant, José Paredes.

Urb. Banco de Fomento, Calle Ceibos y Quitumbes Santo Domingo de los Colorados, Ecuador Teléfono: 02-2743409

OBJECTIVES AND ACTIVITIES

The statutes of Fundación Vida en Abundancia describe it as an organization providing social services on the basis of its Christian principles. Its principal objective is to improve the quality of life of people with disabilities, in particular children and adolescents with mild to moderate learning disabilities; and victims of abuse/violence in the family setting with consequent disabilities on an emotional or behavioural level. A secondary objective is to be a channel of practical/economic help for those people with disabilities who have limited economic resources.

In accordance with these objectives, the organization runs 2 particular projects:

For children and teenagers with mild to moderate learning disabilities, providing training to develop further their conceptual, practical and social skills, through activities both inside and outside a classroom setting, running from Monday to Friday. (This project has previously been referred to as a school, but since it does not meet the requirements of the Ministry of Education for educational establishments, the term ‘life-skills project’ is now deemed more appropriate to use.)

For women with emotional and/or behavioural disabilities as a result of violence within the family, this programme consists of conferences and workshops on the subject of violence in the family setting; training in handicrafts such as sewing, embroidery and jewelry making, which aim to improve the participants’ self-esteem as well as helping them to generate income for their families; and counselling, spiritual support, and accompaniment in legal issues for individuals.

ACHIEVEMENTS AND PERFORMANCE

Both projects have continued at reduced levels compared to the years prior to the pandemic, in large part due to reduced staffing.

For the start of the academic year April 2023 to February 2024, the project was moved to the new offices of the Fundación on the second floor of the First Baptist Church of Santo Domingo, with a similar timetable to the previous year: group activities from Monday to Thursday, in the afternoons (2pm to 5pm), combined with individual attention during hour-long sessions with the facilitators on Friday mornings. A total of 12 children, 10 of them with Down’s syndrome, ranging in age from 8 to 19 years old, were enrolled in the project at the beginning of the year. (This compares to a total of 14 children in the previous year, when we returned to in-person, face to face, classes for the first time after the pandemic; 10 children for the virtual classes held during the 2 years of the pandemic; and 28 children and teenagers during the year 2019-20, the last year that classes were

2

held face to face in the classroom.) One child with autism spectrum disorder was withdrawn after a 3 month trial period, as it was felt that we were unable to offer the expertise required. In the year in question, the project employed 2 full time facilitators and 1 half time auxiliary, planning and running activities focussed on a variety of skills and abilities, including fine and gross motor skills, numeracy, literacy, art, simple food preparation, and PE.

Over the course of the year, encouraging advances were observed in each of the children and teenagers, despite some significant behavioural problems with a number of the children. JB, an 8 year old boy in his second year with the project, learned to count in sequence the numbers 1 to 10, to identify vowels and the letter M and its syllables, and to link the written words starting with these letters with the appropriate picture. VJ, a 10 year old boy who joined the project in the year in question with a very low attention span and poor motor skills, by the end of the year was able to hold a pencil and roughly colour a picture, although often outside the lines. He also learned to associate 10 pairs of pictures. DA, a 14 year-old boy who returned to classes in the previous year with a new enthusiasm and ability particularly for numbers, learned to order in sequence numbers from 1 to 99, to relate numbers with quantity from 1 to 12, and to do basic sums (addition and subtraction) up to a total of 10. He is also able to identify vowels, the letter M and its syllables. AB, a 15 year-old girl, can now read, construct (with moveable syllables) and write words starting with the letters M, P and L, and write short words with these letters that are dictated. She can also count in sequence from 1 to 30, and is able to relate quantity with the number from 1 to 5. MP, another 15 year-old girl, can count in sequence from 1 to 10, relate quantity with the number from 1 to 5, identify the vowels and the letter M and its syllables, and relate written words with these letters with the appropriate picture. She is also able to articulate personal information such as her first name and surname, and the names of family members and other children in the project.

2) HADASSAH (women’s project):

The director, Dra Luz Celly Piamba, who offers support in her role of psychologist, undertook the following activities in the year in question:

3

In November 2023, a 2 day workshop on decorating recycled bottles to serve as lamps was run, and a total of 15 women attended this.

FINANCIAL REVIEW

The Fundación has several sources of income:

During the year in question, the Fundación applied for and received the following grants from LIAT:

After bank charges for international transfers were deducted, the Fundación received a total of $6,670.00 from LIAT during the year in question.

In the year in question, the Fundación continued its collaborative venture with the UK charity Artizan International (formerly known as Craft Aid), which runs a training course for people with

4

disabilities, based at a property owned by the Fundación in San Pablo de Chila, a village just outside Santo Domingo. During the year in question, the Fundación received a total of $2,000.00 from Artizan International for use of this property (shown in the accounts under donaciones del exterior ). Artizan, now registered locally with the Ministry of Economic and Social Inclusion (MIES) as Artizan Ecuador, continued to support the people who had previously received training to make cards from recycled paper and banana leaves, and jewellery, and re-started its training activities on a more individual basis with a new range of products.

The total of overseas donations ( donaciones del exterior ) received during the course of the year as shown in the attached accounts was $10,770.00. Other sources of income are detailed in the attached accounts.

A principal category of costs of the organization each year, including the year in question, has been staff costs. These expenses can be found in the attached accounts under the categories of sueldos, salarios y demas remuneración (salaries), beneficios sociales y indemnización (assorted benefits required by law), aporte a la seguridad social (social security payments equivalent to National Insurance), honorarios profesionales (professional fees paid to accountant), and trabajadores autonomos (freelance staff, such as support staff for Habilidades para la Vida, and the book-keeper). Redundancy payments were a significant expense during this year (a total of $7,738.75 shown under beneficios y indeminizaciones : liquidaciones laborales ). According to local employment legislation, the employer has to make significant payments to a member of staff on them leaving their employment, even when they resign voluntarily, and these depend on the length of their contract. It was considered financially prudent to terminate the contract of one long-term member of staff (and to re-employ her on a new contract), and from then onwards, for all members of staff to be on yearly contracts, to reduce this burden for the future. A total of $23,110.82 was spent on all staff costs in the year in question.

Under the category Otros: reembolso donaciones, an amount of $800.00 is shown. The supporter in the US who gave the Fundación a donation of $2,100.00 this year, asked us to pass this amount on to the family of one of the pastors of the Primera Iglesia Bautista, and to a previous employee of the Fundación.

Other expenses are listed in the attached accounts. Total costs over the course of the year in question were $32,194.00

5

DECLARATION

We, the undersigned, as elected representatives of the directiva (board of directors) of Fundación Vida en Abundancia, declare that this operational report and the attached accounts are a true reflection of the activities of the Fundación, its income and costs for the year for the year April 2023 to March 2024.

EDISON SALAZAR SOFIA PAZ PRESIDENT & LEGAL REPRESENTATIVE TREASURER

6

12:08 PM 09/27/24 Accrual Basis

April 2023 through March 2024

Apr '23 - Mar 24

Fundacion Vida en Abundancia Profit & Loss

Ordinary Income/Expense

Income
600 · INGRESOS
602 · VENTAS NETAS GRAVADAS 0%
60202 · Pensiones
Total 602 · VENTAS NETAS GRAVADAS 0%
607 · OTRAS RENTAS
60702 · Donaciones del Exterior
60705 · Arriendo Dep 1
60706 · Arriendo Dep 2
60709 · Arriendo I. Confraternidad
60710 · Aportaciones Miembros
Total 607 · OTRAS RENTAS
Total 600 · INGRESOS
Total Income
Gross Profit
Expense
798 · GASTOS
716 · SUELDOS,SALARIOS Y DEMAS REMUNE
7173. · Haro Gina
7179 · Gonzalez Erika
Total 716 · SUELDOS,SALARIOS Y DEMAS REMUNE
718 · BENEFICIOS SOCIALES E INDEMINIZ
7186 · Liquidaciones laborales
Total 718 · BENEFICIOS SOCIALES E INDEMINIZ
720 · APORTE A LA SEGURIDAD SOCIAL
7201 · Aportes patronales
7202 · Fondo de Reserva
Total 720 · APORTE A LA SEGURIDAD SOCIAL
722 · HONORARIOS PROFESIONALES Y DIET
7223 · Contador Publico Autorizado
Total 722 · HONORARIOS PROFESIONALES Y DIET
728 · MANTENIMIENTO Y REPARACIONES
72801 · DE VEHICULOS
728012 · Repuestos y reparaciones
728014 · Matricula
728016 · Combustibles
Total 72801 · DE VEHICULOS		 $5,370.00
$5,370.00
$10,770.00
$2,700.00
$2,400.00
$3,600.00
$194.00
$19,664.00
$25,034.00
$25,034.00
$25,034.00
$4,570.00
$4,995.54
$9,565.54
$7,738.75
$7,738.75
$305.27
$93.30
$398.57
$891.80
$891.80
$486.24
$160.00
$38.84
$685.08

Page 1 of

12:08 PM 09/27/24 Accrual Basis

April 2023 through March 2024

Fundacion Vida en Abundancia Profit & Loss


72802 · DE EDIFICIOS E INSTALACIONES
728021 · Materiales para mantenimiento
728022 · Mano Obra mantenimiento
728028 · Arreglos varios Aulas
Total 72802 · DE EDIFICIOS E INSTALACIONES
72803 · DE MUEBLES Y ENSERES
728031 · Otros equipos menores
Total 72803 · DE MUEBLES Y ENSERES
72804 · DE EQUIPOS
728041 · Mant equipos de Cómputo
728042 · Mano de Obra equipos de computo
728043 · . SISTEMAS CONTABLES
Total 72804 · DE EQUIPOS
Total 728 · MANTENIMIENTO Y REPARACIONES
734 · SUMINISTROS Y MATERIALES
7341 · OFICINA. FUNDACION
734103 · Copias y afines
734120 · Imprenta,Formularios e impresos
734130 · Logistica, víveres. afines y ot
734170 · Utiles de oficina
734190 · Varios suministros
734191 · Tinta impresoras y afines
Total 7341 · OFICINA. FUNDACION
7342 · AULAS
734105 · Botellones de agua
734153 · Material de limpieza y aseo
734210 · Material Didáctico y Pedag.
734220 · Logística
734252 · Medicina y afines
734260 · Pupitres, otros
734290 · Gastos Varios
Total 7342 · AULAS
Total 734 · SUMINISTROS Y MATERIALES
750 · COMISIONES LOCALES
7501 · Banco del Pacifico
7510 · Comisiones varias
Total 750 · COMISIONES LOCALES
754 · INTERESES BANCARIOS LOCALES
7541 · Banco del Pacifico
Apr '23 - Mar 24
$417.40
$1,160.00
$8.04
$1,585.44
$442.14
$442.14
$1,689.47
$8.93
$165.00
$1,863.40
$4,576.06
$7.14
$6.00
$10.34
$14.71
$297.09
$8.93
$344.21
$42.00
$5.22
$29.52
$183.82
$8.23
$2.40
$274.42
$545.61
$889.82
$28.70
$0.60
$29.30
$12.01

Page 2 of

12:08 PM 09/27/24 Accrual Basis

Fundacion Vida en Abundancia Profit & Loss

April 2023 through March 2024


Total 754 · INTERESES BANCARIOS LOCALES
776 · IMPUESTOS,CONTRIBUCIONES,OTROS
7761 · IMPUESTOS
77611 · Impuestos Prediales
Total 7761 · IMPUESTOS
7762 · CONTRIBUCIONES
776218 · ROCIO VARGAS(A.SOCIAL)
Total 7762 · CONTRIBUCIONES
7763 · OTROS
77640 · Reembolso Donaciones
Total 7763 · OTROS
Total 776 · IMPUESTOS,CONTRIBUCIONES,OTROS
778 · GASTOS DE VIAJE
7781 · Pasajes bus,taxi
Total 778 · GASTOS DE VIAJE
780 · IVA QUE SE CARGA AL GASTO
7801 · Bienes y servicios
Total 780 · IVA QUE SE CARGA AL GASTO
788 · SERVICIOS PUBLICOS
7881 · Agua
7882 · Luz
7883 · Internet
Total 788 · SERVICIOS PUBLICOS
790 · PAGO POR OTROS SERVICIOS
7901 · TRABAJADORES AUTONOMOS
790131 · Mejía Lidya
790194 · Gonzalez Erika
790195 · Vera Carla
790196 · Quezada Carolina
790197. · Guerrero Genesis
Total 7901 · TRABAJADORES AUTONOMOS
Total 790 · PAGO POR OTROS SERVICIOS
793 · PROYECTO M
793.04 · Materiales y afines
793.07 · Material Talleres
Total 793 · PROYECTO M
Apr '23 - Mar 24
$12.01
$1,517.83
$1,517.83
$100.00
$100.00
$800.00
$800.00
$2,417.83
$4.00
$4.00
$389.51
$389.51
$0.00
$0.00
$180.00
$180.00
$1,430.00
$1,233.66
$175.00
$540.00
$1,137.50
$4,516.16
$4,516.16
$2.65
$582.00
$584.65

794 · PROYECTO DE JOVENES

Page 3 of

12:08 PM 09/27/24 Accrual Basis

Fundacion Vida en Abundancia Profit & Loss

April 2023 through March 2024


794.01 · Materiales y afines
Total 794 · PROYECTO DE JOVENES
Total 798 · GASTOS
Total Expense
Net Ordinary Income
Apr '23 - Mar 24
$0.00
$0.00
$32,194.00
$32,194.00
-$7,160.00
Other Income/Expense
Other Income
999 · COMPRAS/ACLARE
9513 · Compras B&S gravados 12% SCT
9517 · Compras B&S gravados 00%
9518 · Compras sistema RISE
Total 999 · COMPRAS/ACLARE
Total Other Income
Net Other Income
Net Income		 $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$7,160.00

Page 4 of

4:03 PM 07/01/24 Accrual Basis

Fundacion Vida en Abundancia Balance Sheet As of March 31, 2024

Mar 31, 24

ASSETS

Current Assets Checking/Savings 311 · CAJA Y BANCOS

3112 · BANCOS
31121 · Del Pacifico
3122 · . Libreta de Ahorros
Total 3112 · BANCOS
Total 311 · CAJA Y BANCOS
Total Checking/Savings
Other Current Assets
314 · RECAUDACION A DEPOSITAR
317 · OTRAS CUENTAS POR COBRAR
3174 · FILIALES
31742 · Ctas. por Cobrar Otros
Total 3174 · FILIALES
Total 317 · OTRAS CUENTAS POR COBRAR
329 · INVENTARIOS
3291 · Uniformes
Total 329 · INVENTARIOS
Total Other Current Assets
Total Current Assets
Fixed Assets
341 · INMUEBLES
3411 · Casas
3412 · Oficina, PROY. MUJERES en comod
Total 341 · INMUEBLES
345 · MUEBLES Y ENSERES
3451 · Muebles
Total 345 · MUEBLES Y ENSERES
346 · MAQUINARIA Y EQUIPO
3462 · Equipos de Oficina
3463 · Equipos Linea Blanca
Total 346 · MAQUINARIA Y EQUIPO
349 · EQUIPOS DE COMPUTACION Y SOFTWA
3491 · Computadores		 4,205.32
$ 326.99
$
4,532.31
$
4,532.31
$
4,532.31
$ 1,210.00
$ 800.00
$
800.00
$
800.00
$ 425.24
$ 425.24
$
2,435.24
$
6,967.55
$ 282,413.42
$ 98,638.41
$
381,051.83
$ 823.21
$
823.21
$ 388.12
$ 134.86
$
522.98
$ 108.50
$

Page 1 of

4:03 PM 07/01/24 Accrual Basis

Fundacion Vida en Abundancia Balance Sheet

As of March 31, 2024


Total 349 · EQUIPOS DE COMPUTACION Y SOFTWA
350 · TERRENOS
3501 · San Pablo del Chila, 1300 m2
Total 350 · TERRENOS
351 · VEHICULOS,EQUIPOS DE TRANSPORTE
3513 · Furgoneta
Total 351 · VEHICULOS,EQUIPOS DE TRANSPORTE
355 · (-) DEPRECIACION ACUMULADA AF
3551 · (-) Depreciacion Inmuebles
3552 · (-) Amortizacion Comodato PIBSD
3554 · (-) Depreciacion Muebles & equi
3555 · (-) Depreciacion Equip.Comp.
3558 · (-) Depreciacion vehiculos
Total 355 · (-) DEPRECIACION ACUMULADA AF
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
413 · CUENTAS POR PAGAR,Proveedores
Total Accounts Payable
425 · OBLIGACIONES CON EL IESS
42501 · Aportes
42502 · Prestamos Quirografarios
42503 · Fondo de Reserva
Total 425 · OBLIGACIONES CON EL IESS
Total Other Current Liabilities
Total Current Liabilities
Total Liabilities
Equity
500 · PATRIMONIO
509 · RESERVAS POR DONACIONES
5093 · Inmuebles
5094 · SUPERAVIT ACUMULADO
5095 · DEFICIT ACUMULADO
Total 509 · RESERVAS POR DONACIONES		 Mar 31, 24
108.50
$ 12,000.00
$
12,000.00
$ 26,776.79
$
26,776.79
$ -14,120.67
$ -3,945.54
$ -566.84
$ -108.50
$ -26,776.79
$
-45,518.34
$
375,764.97
$
382,732.52
$
6,560.78
$
6,560.78
$ -
$ 23.40
$ -
$
23.40
$
23.40
$
6,584.18
$
6,584.18
$ 282,413.42
$ 199,859.66
$ -97,460.01
$
384,813.07
$

Page 2 of

4:03 PM 07/01/24 Accrual Basis

Fundacion Vida en Abundancia Balance Sheet

As of March 31, 2024

07/01/24
Accrual Basis

Balance Sheet
As of March 31, 2024

Total 500 · PATRIMONIO
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY		 Mar 31, 24
384,813.07
$ -8,664.73
$
376,148.34
$
382,732.52
$

Page 3 of