VOR THE YEAR ENIKD 31 MARCM 2025 HA3
AsseN•Leu DE DEUS DE LONDRES
Tru•tees' Report (cantlnuqd)
P•r The Y••r Ended 3114ar¢h 2025
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A8SIMBLEXA DE DEUS DE LONDRes Tru#ta¢8' Report (contlnued) For The Y•ar End•d 31 March 2025 (wlty l¢umbw 1121287 ISSActsn Lond NW107NI DMS Acc•unt¥Qs 301 Kty•n RoAd. N•ll¢W Illddim HA3 •DP
AS*MBLUA DE Deus DE LOMDRr l•r The Y•ar Ended 31 M•rch 2025 Mrw.
AsseMBLEIA DE Dei•S DE LONDRES Indopendont Examln•rfs Report to th•Thisteos of ASSEMBLEIA DE DEiIS DE LONDRes ForThe Yopr Ended 31 Mar¢h 2025 tothi truees00 fflyexamthatyon ofthe awjwffsofASsbLElA OEOgJS De LONDRes ltroTn4r) fwtheyw 31 2Q2 R•sp•nfjlbtyll•o and olAwt lil rthtA I reF•riin my ofthp TnAVs octnts earrt& uftdtrs00n 145 01th0 2011 Att aTrl In (Trryl out my examlrt8¥eAN I hav¢ fdlo%d ¥pp1kae oirn¢¥orn g¢ by Chorfty u¥th S¢£¢lon 145(5)Ibl or Ih&A Slnc• thoTrwVs gTQ5S ex£eeded £250,0 your g%ner rr#t be a b>dy IL¥t¢d In xcU¢n 145 2011 that l am wiNfi¢d to ¥ndertwke the 4¥¥sth•tkn trNeraufe I J mentherrfThe oriarter0d Accouthnts In arrfl Wakn. ¥Jhkh th orte of the Ilst•d l•Jdloy. I hjve tumpltt8d my examlna¥M. l thrttho m•u¢rs hèvectynety my att0 tn cMrdlon ¥ffjth gfv1rtO ro bElleve th&t In any matww re5PXt: i. a¢¢Ml¥0 r¢sw¢ It kept In reBpOrtttTryr¢qredtsY$x1lQfi 130rfth¢ A¢t: 2. theaccourts do rwt •ecordth thOret. (r 3. the ic(OUfits nrt eorroly 4¥1th ap1(able rtqU1r•nts Kar[thU Ih (omi Bnd ofaca>ws got 4yJt the ch¢S{A(ljfits Rewts) ftegulaycffjs 21¥J6+knthpn ary requlr¢mortthttthe acco Wve • a whlth ts • fftattwortderod a5POrt otan thdep¢ntsrt eNamirw¥¢ DPIS Acc4untsrts Natrtr*. Mlddl¢g¢X IiA3 8DP 2310612016 tyJ2 SUMIT AGARWALAcfd4 CtrI4RTERED KIANAGEMENT ACCOUNT+ ONSA¢COUNTAMf8 LTO DNS HOUSE. W2 KEMfoN ROAD 14RR¢JW. MIDDLESEX HA3 80P TEL. 033 0088 8886 FAK. 020 8907 8442 Pffj•6
ASSEM•LEIA De DEVS DE LONDRES For The Y••r End•d 31 Mar¢h 2025 405,101 65.315 363.901 43S.444 I57L) 1486.5931 {ZQ7.IWI ($3.101 151 4039,14• 4487.4PI
ASSEIIBLEIA De DEUS De LOX•RES AsAt 31 Marth 2026 L974MII L996.IX6 1724.601 71.04$ 56.711 S8.801 25L206 299,W8 li5 12049381 <136.164) 95870 (20.6521 84471 2AIJ94 {9W.IX15} 1611345) IMW61 I039.L49 I,218 i3•,5 Im420 1039.149 I860 2.039.149
ASSEMBLelA De Deqts DE LONDRes Ngtes to the Plnancljl Statsmonts For The Year Ended 31 Mwch 2025 ASSWgteiA OE OEUS DELOWDPES154 thITbW8lnwmt¢d cffjgprfuuon wlgwed th8 Ch• cnI10 Mgi#orad <h•rfty number IA212a7. The wlndpwl ad¢r4M b 155 Acton IJw4. LondDn. NWIO 7NJ. 2. A¢ountIn•Pd 2.1. knl••fPrép•rntl•n•lVlfi•AdJl •knknanl Th• ftn•rl rtatemonii hov¢ b•¢n In thy SORP IPRS 1021'PAcwWtho •nd ft¢portlno ty rItIeS.. SUt•nert of R•ComMqnd Pr•ttt<• opplk•bY¢ to prnyrfrvj twr •CUts In attorO•n¢o wth the Fln•¢w%al Repcrtng St8nd)rd èpplWe In ts UK Ryubllc of Ivr#l IPRS 1021 IYth I 20191.. Rnand•l Aeportno St•ndèrd 102 Tr Nmndal Rqwttroj st•1rd 4plk4tle In th• UK4rtd ft4p of Ifw the Ch•rt¥os A(t 2011. Th• ¢h•rlty10 4 Pthlc 0•terl¥ 4ié•ffn•d ty IAS IQ3, IncDTh Indudd In Stm•rt•lRnand•l Adl¥ltlw IWA)WI th• thorftybo¢•mB•fit1tt44lto. aThl vlrtsMWy tsln to r•c•lv•, itt• 4nd th¢ amount ol th• Inrne b• me•rtrf %¥llh wffld4nt rniiiiljty. i.). A•Murr••exp•ndo Wh¥e Incom•$ rqIthd•xpjr0 the IrKun¢•r •t•d rqport•dqrnw In th• SOP IA. T•nglbkVW Dqpr¢d T¥ng1 fixod •fa fflqwqd •t tC4t l•M •¢oJnwlthd Impknmnt IOAWJ. O•pr¢¢l•ttM L• pro¥td•d•t r• c•lvJ1#4d to ¥Klt• off tr¢•rt•lthe fix•d l•M¥wlr••¥mJt•d v•lu ovv thdr •xpqct¢d th¢ fthYng Pr•o L01thd anith MRthIMry Motrxvthkl 17kfiMd pvannum 2016 VIDV 25% WDV 25% WVI 2Yh VIV J3.3JV• SUI IJ. InYMrtffi•nlPmp•rtt•• Al Inv•itmqnt pMPert0 er•urd•d at Val d•t•rrrth•d 8nDlI¥ •rh1 dwlvod from IM oJrnntffiDrt41 rnntl aThl In¥•stm•K PY0p8 ylddi forc•mp•rnNe eslat•, adjurted If Y¢•ry lor •ny d1ffwqn In th• louUon St•ck li IldI0 •tthe Ivw•rol¢•st w n•t 1•• Don•Nd tt4rn0f•ckAr• r•¢wW •tl• wMth l• Drmuntthe chth woukl h•w bw to fortrrt th• op•Th 2.7. ¢••h •nd ffgul¥•l¢nt• other thort.wm hlghly Iiquld ITh¥¢Wn<rthDt m•wre In no mDrq thon three monY¥ dats olaEwlgRl•n •r#1 ar• readlty n¥¥ble W • kno •fflountofwh vlth Irnllkant rthk olth•w irt Ind bk1)ve 2.•. P•v•lBn C4v•nd Mtyi•tary and In fornhJn currnnd•$ Inty stsrfthg ot th• r•teB ol•xd4rye iullThJ itth •t•temertoIflnd•I puthn d•EA. Tr•bWctt In fn currenth •r• tw•0 lrt•#flftg 4tth•rats rulth9 lln tharfty Is ownptfrom t&x •• all •Pkthd fvrththiiabk ppArpu
ASSEMBLEIA DE DEUS De LOt4DRES Not•• to tho Flnanclal Staternorto (rontlnu¢d) For The Year Ended 31 March 2025 Theth•rtty Optra B defin•l•on ¢trIbUtIOn c¢nbU#M arethwryed ioth¢ SttyfjertofRMr#Sal Acuvfdas 4Stlw b&ome pJy•We Ir4 I0¢¢ tho nrf•Bofth¢ xlmffle. Jftt•mefrnm DonallvM4nd Legact4• T•tsl 239,734 30.224 26119 775 65,596 405.101 2015 2024 nth IN93 29.135 65J15 30.34J Depreda¥M oftsrtglbl•ftxed ¢1$. thynqd 74.IIU8 83314 nd4rtèkq rq¢iiy (seE nrte 71 1271J31 443,102 574033 (*• note 71 T•i•l 110.6U 377.972 Paye 10
ASSEMBLEIA DE PEUS DE LONDRES Notes to th• Flnanclal St4t¢monts (contlnuod) For The Y•ar ended 31 March 2025 7. 8yp•rt ¢94ts 2429 R41olAg $29 68.231 103 79.898 65.680 443.102 X+24 empl¢)yeetorts iso 70,755 03314 61.518 irtere51pJy 377.9n 137.370 134.370 9.315 2.812 2.751 149.484 Na rec&veMpknfft b#)ell9{•xdudtr•Io1WP8n eosts) rwthg rnpw¥roJ p&lod thjn £lOfftl 9. ATmgeMumbwolEmp1 Average number rf•7Woyoesdwlngty* yearwas: 4 (2024: 4) pa 11
ASSEMBLEIA DE DEUS DE LOIIDRES For The Year Ended 31 Marth 2025 As•t i Ap 2024 96861 46.155 <SB.$94) 3L117 A•t31 21b2S Ico) 276.)06 IIL 84.029 ¥iWll2024 61762 44SI P3.875) 17.(WYJ ZL1•7 221.ty aOJ14 A• •t 31 Mwth 20 04,7SI SO 40.691 A•tiW2Q24 L794000 IOS,gYJ 3J.706 (58,5N) 375,5•5 U49.QSY at 31 2025 A•utiW2 74 {33.8751 074.466 A• It 31 2025 It 31 Muth 2025 I.4.fi01 •Aat i Apr# 2024 1449 1.991046
ASSEMBLtIA De DEVS DE LONDRes N•)t•s to the FlrtandBI Statements (contlnued) The Year Ended 31 March 2025 P•lrValu• Al ot i Wl 2024 s,ooo 26,632 40,308 7$0.0 A• It Ji H•r<h 2025 IZ. ty•bW• Du• wllhlTh+wy••r 51711 . er•dlkniAm•urf• hllln• Du•W*hln On• Y••r 05,9n 78,9JQ {6,0001 11,177 1.951 13.616 41,790 74,166 16.0001 Otr•r Olh•r Ind is,1 6.391 Cr•aR C•rd W Pwwlon p•y•tl• 7,200 3.544 4,ILXI 203.93B 131,104 14. Crndlt•rn Amwnl• P•llln• Du•Aii•rMw• Th•Tr OMY•br nk 940.&)S 611,245 15. LTh• AmtyJrt• 14JrwJdu•wthln on 8•nk fo• n.•X+ {4000) 7l930 74.166 16.0001 68.166 P•g• IJ
ASSEMBLEIA DE DEUS Dt LONDRES Not•• tothe Anandal s1•t•m (¢Ontlmi) For Th• Year End•d 31 Mav¢h 2025 611.245 A• at fy39.J4• 335Jn ($44Jn) {lQ4,1103I L.111 24in 126,001) 70• (*0•1) T•t•l fuwd• A••tJl 4350M 14N59J) I,1,115 IM7h 4A4H (488,WI 204• W9,149 IM7,494 435.414 14WS•J) 204PM 2OJ9.149 ¢thIng P•rty P4p14
ASSEMBLEIA DE DEUS DE LONDRES Dotalhd Statem•nt of Fln74ndal Actlvltl¢8 Por The Year Endad 31 Mar¢h 2025 T•#1 INCOMIAND INDOWMRNY•PAOMi 239,734 Zfjl.519 77,986 Rethct•d lttnd IrK(ffii {Oon•iioMfor w&Yfl¢ 291,666 405.101 03,122 I93 65.315 29.135 3fj3.9Bi 435,444 •l•ln• IMnd• {1> (41301) (10.S441 {fjW,97Ql 13.3231 129,470) {I850) ¢68,970) (65AOO) styglngfvndrd4no•I1 19.3651 12,7511 1,0341 10921 13S.303) 16,7471 14,seoi 129,YJl lu) st•ff 11&¥ Ii.S091 <11.9391 15,33Ql Acc4mmod•iionM Ught hmt 124,6431 11,257) 138.1721 11,9871 14,2911 (7,5361 14.2331 16.Vll 17,4721 <3441 •ftdm•tsthnii a••rth9 HIM Ind ofplbr< 4quLWwlto 4dd•• V¢hld• rAI¥ {16.3941 16AS81 13.2301 115,744) 11072) 14.528) 113A42) A•palrn. fen¢walsarMlm•lnno) (4,046) {8.776) (4.7631 17x*) (10,5031 (IslJ0) 12M47} 15hSI) (8,544) 11.163) (9.637) Tknmmunlcath ProhwlLwl fees .x(JNI1ND qals
ASSEMBLIZA DE DEVS DE LONDRES For The Y•ar Rnd•d 31 2025 IS465) 2J41 {30) 13.6911 Pwjlty thMgtr{M4i•r&w•i) (152S) {25) {A45A) {3.863) (17MW)I (21.1871 ISMi (23.YS1 (11.2301 (17.¢00) 124484) B•nklo•n lrt•rut (S.9N)) (54.8M) 1750) 1480,5931 1480,5931 153.149) ¢.019) 11,7021 (Pi,0331 1571.03J)