Charity number: 1111973 Company number: 05371239 (England and Wales) WORLD WIDE FAMILY OF GOD CHURCHES TRUSTEES' REPORT AND ACCOUNTS For the year ended 31 March 2021 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea WORLD WIDE FAMILY OF GOD CHURCHES Contents Page For the year ended 31 March 2021 |Report of the Trustees|1 to 6| |---|---| |Independent Examiner's Report to the Trustees|7| |Statement of Financial Ac�vi�es|8| |Statement of Financial Posi�on|9| |Notes to the Financial Statements|10 to 15| |Detailed Statement of Financial Ac�vi�es|16| Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Report of the Trustees For the year ended 31 March 2021 The Trustees, who are also directors for the purposes of company law, have pleasure in presen�ng their report and the financial statements for the charitable company for the year ended 31 March 2021. The Trustees have adopted the provisions of Accoun�ng and Repor�ng by Chari�es: Statement of Recommended Prac�ce applicable to chari�es preparing their accounts in accordance with the Financial Repor�ng Standard applicable in the UK and the Republic of Ireland (FRS 102) (effec�ve 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** The primary objec�ve of the World Wide Family of God Churches is to further the Kingdom of God in the United Kingdom and beyond through: - The advancement of the Chris�an Faith in the UK and abroad. - The advancement of the public benefit of religious and other educa�on. - The relief of financial hardship and poverty either generally in the United Kingdom or people living in Africa and any other disadvantaged na�ons. - Such other charitable purposes as the trustees in their absolute discre�on may think fit. 1 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Report of the Trustees Con�nued ## For the year ended 31 March 2021 ## **Objec�ves and aims** ## Mee�ngs and gatherings Church mee�ngs and gatherings are open to everyone and are fundamental for the World Wide Family of God Churches to advance its vision and to build a church based on: ## - Real and dynamic worship. - Community Outreach to non-Chris�ans, - Teaching and Training one another in the living of Chris�an values. Mee�ngs are open to anyone who would like to worship God as part of a Chris�an community and to learn and experience more about living as a Chris�an. These gatherings fall into the following categories: ## 1. Sunday Church Services The Church has branches in several ci�es and towns in the United Kingdom where people meet on Sunday for worshipping together and for teachings based on the Bible. ## 2. Small groups The churches are subdivided into small groups which meet mid-midweek for fellowship and prayer and also for worshipping and teaching. These group se�ngs are primarily focused on the community aspects of friendship and pastoral care during happy �mes and �mes of adversity. ## 3. Conven�ons/Seminars The church holds regular na�onal conven�ons to cater for the spiritual needs of the members and to facilitate con�nued unity and vision sharing with the church's founding interna�onal leadership from whom presenters are invited to minister through preaching, teaching, music and arts. As such the following annual conven�ons are held: February Prophe�c Word Conven�on, May UK Preaching of the Cross Conven�on, August UK and World Harvest Conven�on, Youth Conven�on in July and other ad-hoc conven�ons or seminars as directed. The church encourages and supports other interna�onal conven�ons par�cularly the Pan- African and World Chris�an Churches Conven�on in Bulawayo, The Preaching of the Cross Conven�on in Harare, the Rural Conven�ons in Zimbabwe and other conven�ons in Africa and Australia. Church Buildings The Charity does not own any buildings, but does rent church and community halls weekly for the purposes of worship. Mission Houses are also rented and are used as offices and for community related ac�vi�es like family home groups mee�ngs, prayer mee�ngs and as a place to stay for visi�ng Bishops / Pastors, and some needy people. Weekly church venues are rented in our primary UK areas of London, Birmingham, Southampton and Leeds. Other venues are also rented for our smaller churches under the stewardship of the area churches. 2 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea WORLD WIDE FAMILY OF GOD CHURCHES Report of the Trustees Con�nued For the year ended 31 March 2021 ## **Statement on public benefit** The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. 3 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea WORLD WIDE FAMILY OF GOD CHURCHES Report of the Trustees Con�nued For the year ended 31 March 2021 ## **ACHIEVEMENTS AND PERFORMANCE** ## CHURCHES IN UK In the year under review the Worldwide Family of God (FOG) Church in UK had congrega�ons in the following ci�es: London, Leeds, Birmingham, Southampton, Manchester, Leicester and New Castle. Due to Covid Pandemic restric�ons during the year under review regular a�endance was curtailed. Services were held by a�endance on live streaming on Youtube, Facebook and Zoom pla�orms. Weekly a�endance was approximated at 150 for UK online a�endees. A permanent record of these mee�ng is housed on YouTube and Facebook under Africa Revival TV. The year ending 31 March 2021 was the most challenging ever in the history of the Church because of the coronavirus pandemic and the a�endant medical, social and economic consequences. Many people fell ill and some loved ones passed away. However, the church seized the spiritual opportunity by offering pastoral care, counselling and hope for sick, bereaved and in need of help livelihood. ## CHURCH SUNDAY SERVICES Apart from the online mee�ngs referred to above, no face to face mee�ngs were conducted in the year under review. The online live-streaming mee�ngs were held every Sunday from 9am GMT or 10am BST. MID WEEK AND PRAYER MEETINGS Online mee�ngs were held as follows: Monday Leaders Mee�ng, Tuesday Home-group mee�ngs, Thursday Midweek Service and Friday Hour of Power Prayer Mee�ng. All mee�ngs were held in the evenings at 4:30pm (GMT) or 5:30pm (BST). UNITED KINGDOM AND INTERNATIONAL APOSTOLIC CONVENTIONS AND GATHERINGS FOR YEAR UP TO 31 MARCH 2021 May/June 2020 UK Preaching of the Cross Conven�on: Not held during year under Review. Africa Day Celebra�on Services: Held Online with rest of Worldwide FOG Churches July 2020 Youth Conven�on: Held Online with rest of Worldwide FOG Churches August UK 2020 World Harvest Conven�on: Not held in year under review February 2021 UK Prophe�c Word Conven�on: Not held in year under review INTERNATIONAL CONVENTIONS Several Online interna�onal conven�ons in the year ending 31 March 2021 calendar of events were held as follows: 1.December 2020 Pan African and World Chris�an Churches Conven�on. This was the only live a�endance mee�ng of the year. A UK delega�on went to Bulawayo, Zimbabwe. Most a�ended online. The Theme was 2021 THE YEAR OF BINDING SHEAVES. 2.Preaching of the Cross Easter 2020 Conven�on: Par�cipa�on was done through representa�on from the UK, at all of them except the Australian conven�ons, as previous year. 4 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea WORLD WIDE FAMILY OF GOD CHURCHES Report of the Trustees Con�nued For the year ended 31 March 2021 ## **FINANCIAL REVIEW** The Trustees con�nue to place emphasis on financial management to ensure that the funds within the organisa�on are properly managed. ## **Reserves** The Trustees believes that unrestricted funds which have not been designated for a specific use should be maintained so that in the event of a significant drop in funding, they will be able to con�nue the Charity's ac�vi�es. The Church manages its expenditure to ensure that it keeps sufficient funds to meet future needs. ## **Going concern** At the �me of approving the accounts, the Trustees have a reasonable expecta�on that the Charity has adequate resources to con�nue in opera�onal existence for the foreseeable future. Thus, the Trustees' con�nue to adopt the going concern basis of accoun�ng in preparing the accounts. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** World wide Family of God Churches is a charitable company registered on the 8th of November 2005 and is controlled by its governing document, a memorandum and ar�cles of associa�on incorporated on 21st February 2005 as amended by special resolu�on dated 3rd October 2005. ## **Recruitment and appointment of trustees** Trustees are appointed by the leaders of the Church based on their character, experience, and suitability to serve the Charity's best interests. New trustees are made aware of the legal responsibili�es they take on. ## **REFERENCE AND ADMINISTRATIVE INFORMATION** **Name of Charity** WORLD WIDE FAMILY OF GOD CHURCHES **Charity registra�on number** 1111973 **Company registra�on number** 05371239 **Principal address** 7 CEDAR CLOSE BRADFORD BD4 6FL **Registered address** 84 HOGG LANE GRAYS ESSEX RM17 5QT ## **Trustees** The trustees and officers serving during the year and since the year end were as follows: Rev. Robert Majonga Mr Charles Muyambo Rev. Michael Mateta **Independent examiners** Tolu Obisesan New Bond Accountants 4a - 6a Hythe Street Dar�ord DA1 1BX 5 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Report of the Trustees Con�nued For the year ended 31 March 2021 Approved by the Board of Trustees and signed on its behalf by 23 November 2021 Rev Robert Majonga...... **.** ...................................................................... 6 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea WORLD WIDE FAMILY OF GOD CHURCHES Independent Examiners Report to the Trustees ## For the year ended 31 March 2021 I report to the trustees on my examina�on of the accounts of the charitable company for the year ended 31 March 2021. ## **Responsibili�es and basis of report** As the charity Trustees, who are also directors for the purposes of company law, are responsible for the prepara�on of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having sa�sfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examina�on, I report in respect of my examina�on of your charity's accounts carried out under sec�on 145 of the Chari�es Act 2011 ('the 2011 Act'). In carrying out my examina�on I have followed the Direc�ons given by the Charity Commission under sec�on 145(5)(b) of the 2011 Act. ## **Independent examiners statement** I have completed my examina�on. I confirm that no ma�ers have come to my a�en�on in connec�on with the examina�on giving me cause to believe that in any material respect: 1. accoun�ng records were not kept in respect of the Company as required by sec�on 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the requirements of sec�on 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a ma�er considered as part of an independent examina�on; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Prac�ce for accoun�ng and repor�ng by chari�es applicable to chari�es preparing their accounts in accordance with the Financial Repor�ng Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other ma�ers in connec�on with the examina�on to which a�en�on should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Tolu Obisesan New Bond Accountants 4a - 6a Hythe Street Dar�ord DA1 1BX 23 November 2021 7 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES ## Statement of Financial Ac�vi�es (including Income and Expenditure Account) For the year ended 31 March 2021 |**Notes**
**Income and endowments from:**
Dona�ons and legacies
2
**Total**
**Expenditure on:**
Charitable ac�vi�es
3/4
**Total**
**Net income/expenditure**
**Reconcilia�on of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**£**
79,979
**79,979**
)
(66,469
**)**
**(66,469**
**13,510**
)
(8,914
**4,596**|**Restricted**
**funds**
**£**
1,388
**1,388**
)
(1,388
**)**
**(1,388**
**-**
-
**-**|**2021**
**£**
81,367
**81,367**
)
(67,857
**)**
**(67,857**
**13,510**
)
(8,914
**4,596**|**2020**
**£**
86,950
**86,950**
)
(93,427
**)**
**(93,427**
**)**
**(6,477**
)
(2,437
**)**
**(8,914**| |---|---|---|---|---| 8 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea Registered Number : 05371239 ## WORLD WIDE FAMILY OF GOD CHURCHES Statement of Financial Posi�on ## As at 31 March 2021 |**Notes**
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
11
**Net current assets**
**Total assets less current liabili�es**
**Net assets**
**The funds of the charity**
Unrestricted income funds
12
**Total funds**|**£**
**2021**
10,569
**10,569**
)
(5,973
**4,596**
**4,596**
**4,596**
4,596
**4,596**|**£**
**2020**
1,209
**1,209**
)
(10,123
**)**
**(8,914**
**)**
**(8,914**
**)**
**(8,914**
)
(8,914
**)**
**(8,914**| |---|---|---| For the year ended 31 March 2021 the company was en�tled to exemp�on from audit under sec�on 477 of the Companies Act 2006 rela�ng to small companies. - The members have not required the company to obtain an audit of its accounts for the year in ques�on in - accordance with sec�on 476, - The trustees acknowledge their responsibili�es for complying with the requirements of the Act with respect to - accoun�ng records and the prepara�on of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime. The financial statements were approved and authorised for issue by the Board and signed on its behalf by: Rev. Robert Majonga Trustee 23 November 2021 9 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Notes to the Financial Statements For the year ended 31 March 2021 ## **1. Accoun�ng Policies** ## **Basis of accoun�ng** The financial statements have been prepared under the historical cost conven�on, except for investments which are included at market value and the revalua�on of certain fixed assets and in accordance with the Chari�es SORP (FRS 102) ‘Accoun�ng and Repor�ng by Chari�es: Statement of Recommended Prac�ce applicable to chari�es preparing their accounts in accordance with the Financial Repor�ng Standard applicable in the UK and Republic of Ireland (FRS 102) (effec�ve 1 January 2019)’, Financial Repor�ng Standard 102 the Financial Repor�ng Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006. WORLD WIDE FAMILY OF GOD CHURCHES meets the defini�on of a public benefit en�ty under FRS 102. Assets and liabili�es are ini�ally recognised at historical cost or transac�on value unless otherwise stated in the relevant accoun�ng policy note(s). ## **Going concern** At the �me of approving the accounts, the Trustees have a reasonable expecta�on that the Charity has adequate resources to con�nue in opera�onal existence for the foreseeable future. Thus, the Trustees' con�nue to adopt the going concern basis of accoun�ng in preparing the accounts. ## The Trustees have taken advantage of the exemp�on in SORP FRS 102 from including a cash flow statement in the financial statements on the grounds that the charitable company is small. ## **Funds** Fund is mainly through voluntary dona�ons of �thes and offerings by the church members and the government gi� aid scheme. ## **Incoming resources** All incoming resources are included in the statement of financial ac�vi�es when the Charity is en�tled to the income and the amount can be quan�fied with reasonable accuracy. The following specific policies are applied to par�cular categories of income. ## **Resources expended** Liabili�es are recognised as resources expended when there is a legal or construc�ve obliga�on commi�ng the Charity to the expenditure. ## **Charitable ac�vites** Charitable ac�vi�es are those costs rela�ng to ac�vi�es carried out to meet the objec�ves of the charity and include directly a�ributed costs as well as support costs. ## **Alloca�on and appointment of costs** Direct costs a�ributable to a single ac�vity are allocated directly to that ac�vity. Shared costs which contribute to more than one ac�vity and support costs which are not a�ributable to a single ac�vity are appor�oned between those ac�vi�es on a basis consistent with the use of resources. ## **Taxa�on** The charity is exempt from corpora�on tax on its charitable ac�vi�es. ## **Tangible fixed assets** Tangible fixed assets, other than freehold land, are stated at cost or valua�on less deprecia�on and any provision for impairment. Deprecia�on is provided at rates calculated to write off the cost or valua�on of fixed assets, less their es�mated residual value, over their expected useful lives on the following basis: 10 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Notes to the Financial Statements Con�nued ## For the year ended 31 March 2021 |Plant and Machinery
Fixtures and Fi�ngs
Fixtures and Fi�ngs
**2. Income from dona�ons and legacies**
Dona�ons received
**3. Costs of charitable ac�vi�es by fund type**
Charitable Ac�vi�es
Support costs
**4. Costs of charitable ac�vi�es by ac�vity type**
**Support costs**
Charitable Ac�vi�es
**5. Analysis of support costs**
**Charitable Ac�vi�es**
Management
Governance costs|**Unrestricted**
**funds**
**£**
79,979
**79,979**
**Unrestricted**
**funds**
**£**
21,650
44,819
**66,469**
**Ac�vi�es**
**undertaken**
**directly**
**£**
23,038|25% Straight line
20% Straight line
20% Straight line
**2021**
**Restricted**
**funds**
**£**
**£**
81,367
1,388
**81,367**
**1,388**
**2021**
**Restricted**
**funds**
**£**
**£**
1,388
23,038
-
44,819
**1,388**
**67,857**
**2021**
**Support costs**
**£**
**£**
67,857
44,819
**2021**
**£**
40,618
4,201
**44,819**|**2020**
**£**
86,950
**86,950**
**2020**
**£**
28,020
65,407
**93,427**
**2020**
**£**
93,427
**2020**
**£**
62,948
2,459
**65,407**| |---|---|---|---| 11 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Notes to the Financial Statements Con�nued For the year ended 31 March 2021 ## **6. Net income/(expenditure) for the year** This is stated a�er charging/(credi�ng): **2021 2020 £ £** - Deprecia�on of owned fixed assets 2,293 Accountancy fees 4,201 838 ## |Administrator|**2021**
1
**1**|**2020**
1
**1**| |---|---|---| ## **8. Trustee remunera�on and related party transac�ons** There were no trustees remunera�on in the year to March 2021 nor the prior year to 31 March 2020. There were no related party transac�ons in the year to March 2021 nor the prior year to 31 March 2020. ## **9. Compara�ve for the Statement of Financial Ac�vi�es** The compara�ve year values on the Statement of Financial Ac�vites are for unrestricted funds. 12 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Notes to the Financial Statements Con�nued ## For the year ended 31 March 2021 ## **10. Tangible fixed assets** |**Cost or valua�on**
At 01 April 2020
At 31 March 2021
**Deprecia�on**
At 01 April 2020
At 31 March 2021
**Net book values**
At 31 March 2021
At 31 March 2020
**Creditors: amounts falling due within one year**
Other creditors
Accruals and deferred income
**Movement in funds**
**Unrestricted Funds**
_General_
General|**Balance at**
**01/04/2020**
**£**
)
(8,914
**)**
**(8,914**|**Plant and**
**Machinery**
**£**
3,495
**3,495**
3,495
**3,495**
**-**
**-**
**Incoming**
**resources**
**£**
79,979
**79,979**|**Fixtures and**
**Fi�ngs**
**£**
28,336
**28,336**
28,336
**28,336**
**-**
**-**
**2021**
**£**
-
5,973
**5,973**
**Outgoing**
**resources**
**£**
)
(66,469
**)**
**(66,469**|**Total**
**£**
31,831
**31,831**
31,831
**31,831**
**-**
**-**
**2020**
**£**
650
9,473
**10,123**
**Balance at**
**31/03/2021**
**£**
4,596
**4,596**| |---|---|---|---|---| ## **11. Creditors: amounts falling due within one year** ## **12. Movement in funds** 13 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Notes to the Financial Statements Con�nued For the year ended 31 March 2021 ## **Unrestricted Funds - Previous year** |_General_
General|**Balance at**
**01/04/2019**
**£**
)
(2,437
**)**
**(2,437**|**Incoming**
**resources**
**£**
86,950
**86,950**|**Outgoing**
**resources**
**£**
)
(93,427
**)**
**(93,427**|**Balance at**
**31/03/2020**
**£**
)
(8,914
**)**
**(8,914**| |---|---|---|---|---| ## **Purpose of unrestricted Funds** ## General Unrestricted funds are available for use at the discre�on of the Commi�ee in furtherance of their charitable objec�ves unless the funds have been designated for other purposes. ## **Restricted Funds** |General
**Restricted Funds - Previous year**|**Incoming**
**resources**
**£**
1,388
**1,388**
**Incoming**
**resources**
**£**
**-**|**Outgoing**
**resources**
**£**
)
(1,388
**)**
**(1,388**
**Outgoing**
**resources**
**£**
**-**|**Balance at**
**31/03/2021**
**£**
-
**-**
**Balance at**
**31/03/2020**
**£**
**-**| |---|---|---|---| ## **Purpose of restricted funds** ## General Restricted funds are subject to specific condi�ons set out by donors as to how those funds may be used. 14 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Notes to the Financial Statements Con�nued For the year ended 31 March 2021 ## **13. Analysis of net assets between funds** |**Unrestricted funds**
_General_
General
**Previous year**
**Unrestricted funds**
_General_
General|**Tangible fxed**
**assets**
**Net current**
**assets /**
**(liabili�es)**
**Net Assets**
**£**
**£**
**£**
-
4,596
4,596
**-**
**4,596**
**4,596**
**Tangible fxed**
**assets**
**Net current**
**assets /**
**(liabili�es)**
**Net Assets**
**£**
**£**
**£**
-
)
(8,914
)
(8,914
**-**
**)**
**(8,914**
**)**
**(8,914**| |---|---| ## **14. Company limited by guarantee** WORLD WIDE FAMILY OF GOD CHURCHES is a company limited by guarantee and accordingly does not have a share capital. 15 of 16 Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea ## WORLD WIDE FAMILY OF GOD CHURCHES Detailed Statement of Financial Ac�vi�es For the year ended 31 March 2021 |**INCOME AND ENDOWMENT**
**Dona�ons and legacies**
Tithes, Oferings & Regular Dona�ons
Other Dona�ons
Gi� Aid
**Total incoming resources**
**EXPENDITURE**
**Charitable ac�vi�es**
Conven�on Expenses
Care & Support
Adver�sing & Promo�on
**SUPPORT COSTS**
**Management**
Deprecia�on - Owned Assets
Ofce Supplies
Communica�ons
Insurance
Water Rates
Light & Heat
Rent
Motor Expenses
Travel & Subsistence
Bank Charges
Other Costs
**Governance costs**
Accountancy Fees
Other Ofce Costs
**Total resources expended**
**Net Income**|**£**
**2021**
60,954
1,388
19,025
**81,367**
**81,367**
)
(19,785
)
(3,253
-
**)**
**(23,038**
-
)
(2,861
)
(3,885
)
(710
)
(2,170
)
(762
)
(26,009
)
(444
)
(3,256
-
)
(521
**)**
**(40,618**
)
(4,201
-
**)**
**(4,201**
**)**
**(67,857**
**13,510**|**£**
**2020**
78,612
8,338
-
**86,950**| |---|---|---| |||**86,950**
)
(23,368
)
(3,742
)
(910
**)**
**(28,020**
)
(2,293
)
(3,479
)
(4,458
)
(711
)
(845
)
(926
)
(41,372
)
(414
)
(6,609
)
(15
)
(1,826
**)**
**(62,948**
)
(838
)
(1,621
**)**
**(2,459**| |||**)**
**(93,427**
**)**
**(6,477**| 16 of 16 This page does not form part of the statutory financial statements Doc ID: d640eb3be92d6aeab96df74307fb9ce571c3fcea