OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-09-30-accounts

Charity No. 1129884

MISSIO DEI

TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

MISSIO DEI

CONTENTS

PAGE
References and Administrative Details 2
Trustees' Report 3-5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Financial Statements 9-13

1

MISSIO DEI REFERENCE AND ADMINISTRATIVE DETAILS

Trustees Graham Keeping (Chair)
Joanna Flood
Adebayo Adesina
Christabelle Moyo
Nnenna Itanyi (appointed 9th March 2026)
Olutomilola Adekoya (appointed 9th March 2026)
Registered address Flat 13
42-46 Benhill Wood Road
Sutton
SM1 4HN
Charity number 1129884

2

MISSIO DEI

TRUSTEES’ ANNUAL REPORT

The Board of Trustees present their report and accounts for the accounting year ended 30 September 2025.

Objectives and Activities

The objectives of the Charity are:

  1. To bring mission to the forefront of the church’s agenda;

  2. To advance the Christian Religion in the UK or the world as deemed appropriate by the trustees;

  3. To relieve people who are in conditions of need, hardship or distress in the UK or the world;

  4. And to train and develop people to have a positive influence in their community within the UK or the world as deemed appropriate by the trustees.

Achievements

This has been a successful year for the charity as we saw people become more confident and willing to serve through the mission trips and activities we organised. We increased the number of people volunteering for a homeless outreach project in Nigeria and, as part of the mission work in Nigeria, we supported a project that rescues children who have suffered abuse or have been rescued from being kidnapped. The team in Nigeria visited a safe home where children who have been rescued after being kidnapped are housed and cared for. We are seeking to build a stronger relationship with the organisation that runs the project going forward.

The team in Nigeria also provided funds to pay for inmates with minor cases to be released on bail, who could not afford it.

Additionally, the Charity achieved the following during the year:

Structure, Governance and Management

Governing Documentation

The charity is controlled by its governing document – the Charitable Trust Deed. The Charity has exercised due regard to the Charities Commission guidance on public benefit in pursuing its charitable purposes to the satisfaction of its Trustees.

3

MISSIO DEI

TRUSTEES’ ANNUAL REPORT

Organisational Structure

The Charity’s key financial and strategic decisions are discussed and agreed by the Board of Trustees. Responsibility for the management of the charity rests with the Board of Trustees.

Method of Recruitment and Appointment or Election of Trustees

Trustees are appointed according to their relevant skills, knowledge and experience and based on the current operational climate and needs.

Potential Trustees are selected through recommendations and appointments are decided by the Board of Trustees by a majority vote following an interview.

Induction and training of new trustees

The induction of new Trustees includes an explanation of the function of the Board of Trustees and an overview of the organisation and its activities. On-going appropriate training is recommended.

Financial Review

During the year the Charity received income of £28,705 (2024 - £14,051), of which £21,581 (2024 - £6,420) was restricted. Expenditure of £23,993 (2024 - £15,915) was incurred during the year, leaving a surplus of £4,712 (2024 - deficit of £1,863).

At the end of the year the Charity had reserves of £26,775 (2024 - £22,063), of which £4,052 (2024 - £nil) was restricted.

Reserves policy

The Trustees wish to find the right balance between funding its charitable activities and maintaining the appropriate level of resources necessary to ensure uninterrupted operations.

The Trustees are of the view that reserves should not be set too high, tying up funds which could be spent on charitable activities. The charity, therefore, aims to hold unrestricted reserves amounting to at least three months unrestricted expenditure (on an average) or £6,000 in total.

The Trustees in 2025 have been able to hold the minimum level of unrestricted reserves to minimise any disruption to beneficiaries should a source of income cease.

4

MISSIO DEI

TRUSTEES’ ANNUAL REPORT

Statement of Trustees' Responsibilities

The Trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 (FRS 102) and the Charities Statement of Recommended Practice (FRS 102) ("the Charities SORP").

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps to prevent and detect fraud and other irregularities.

In preparing the financial statements, the trustees are required to:

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.The trustees are responsible for ensuring that the financial statements give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources for the financial year.

This statement forms part of the Trustees' Annual Report, which was approved by the Board of Trustees on……. and signed on its behalf by:

Graham Keeping Chair of Trustees

5

MISSIO DEI

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF MISSIO DEI

I report to the charity trustees on my examination of the accounts of Missio Dei (the charity) for the year ended 30 September 2025.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. The accounts do not accord with those records; or

  3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair view", which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Rujeko Ajala Independent Examiner

Date:

6

MISSIO DEI

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 SEPTEMBER 2025

Notes
Income from:
Donations
2
Charitable activities
3
Investment income
4
Expenditure on:
Charitable activities
5
Net expenditure for the year
Transfers
10
Reconciliation of funds
Funds brought forward
Total funds carried forward
Unrestricted
funds
2025
£
6,783
-
341
7,124
6,464
660
-
22,063
22,723
Restricted
funds
2025
£
6,149
15,432
-
21,581
17,529
4,052
-
-
4,052
Total
funds
2025
£
12,932
15,432
341
28,705
23,993
4,712
-
22,063
26,775
Total
funds
2024
£
8,504
5,170
377
14,051
15,915
(1,864)
-
23,927
22,063

The notes on pages 9 to 13 form part of these financial statements.

7

MISSIO DEI

CHARITY NUMBER 1129884 BALANCE SHEET AT 30 SEPTEMBER 2025

Notes
Current assets
Debtors
7
Cash at bank
Creditors: amounts falling due
within one year
8
Net current assets
Total assets less current liablities
Net assets
Funds
Unrestricted funds
10
Restricted funds
10
2025
2024
£
£
£
£
7,008
2,672
23,357
20,222
30,365
22,894
(3,590)
(831)
26,775
22,063
26,775
22,063
26,775
22,063
22,723
22,063
4,052
-
26,775
22,063

The financial statements were approved by the Trustees on …………………… and are signed on their behalf by:

………………………..

Graham Keeping

Chair

The notes on pages 9 to 13 form part of these financial statements.

8

MISSIO DEI NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 ACCOUNTING POLICIES

Charity information

The Missio Dei is a charitable incorporated organisation registered in England and Wales. The address of the principal office is given in the References and Administrative Details page of these financial t t t The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

1.1 Accounting convention

The financial statements have been prepared in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Accounting Practice.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following the relevant version of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The Charity has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £1.

1.2 Going concern

The Trustees have at the time of approving the financial statements, a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

1.4 Incoming resources

Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Investment income is included when the amount can be measured reliably and is included when receivable.

9

MISSIO DEI

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 ACCOUNTING POLICIES (continued)

1.5 Resources expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure is recognised where there is a legal or constructive obligation to make payments to third parties, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.

Support costs are those that assist the work of the Charity but do not directly represent charitable activities. They are incurred directly in support of expenditure on the objects of the charity.

1.6 Financial instruments

Basic financial assets

Basic financial assets, which include debtors and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.7 Taxation

The Charity is exempt from taxation in respect of income and capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to the charitable purposes.

10

MISSIO DEI

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

2 Income from donations

Donations
Gift aid income
Unrestricted
funds
2025
£
4,760
2,023
6,783
Restricted
funds
2025
£
1,675
4,474
6,149
Total
funds
2025
£
6,435
6,497
12,932
Unrestricted
funds
2024
£
7,067
1,437
8,504

In 2024, of total donations £1,250 was restricted. All gift aid income was unrestricted.

3 Income from charitable activities

In 2025 and 2024, all income was restricted.
Brazil Mission Outreach income
2025
£
15,432
2024
£
5,170

4 Investment income

In 2025 and 2024, all income was unrestricted.
Bank interest
2025
£
341
2024
£
377

5 Expenditure on charitable activities

Charitable activities
Charitable activities
Direct costs
2025
£
23,642
Direct costs
2024
£
15,390
Support costs
2025
£
351
Support costs
2024
£
525
Total costs
2025
£
23,993
Total costs
2024
£
15,915

11

MISSIO DEI

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

5 Expenditure on charitable activities (cont.)

Direct costs
Brazil mission outreach costs
Other mission outreach costs
Support grants
Rental costs
Travel costs
Support costs
Bank charges
IT & Software costs
Unrestricted
funds
2025
£
-
3,997
2,116
-
-
6,113
55
296
351
Restricted
funds
2025
£
17,529
-
-

-

-
17,529
-
-
-
Total
funds
2024
£
-
3,997
2,116
-
-
6,113
55
296
351
Total
funds
2024
£
9,036
3,511
2,494
150
199
15,390
60
465
525

In 2024, £9,036 of direct costs were restricted. All support costs were unrestricted.

During the year, the charity awarded grants to 2 individuals (2024: 1 individual).

6 Trustee's remuneration and benefits

In 2025 and 2024, no Trustee's received any remuneration or benefits for their roles and Trustees.

In both years no Trustee's were reimbursed for any expenses.

7 Debtors

Other debtors
Prepayments and accrued income
8
Other creditors
Funds held on behalf of third parties
Creditors: amounts falling due within one year
2025
£
2,672
4,336
7,008
2025
£
832
2,758
3,590
2024
£
2,672
-
2,672
2024
£
831
-
831

During the year the charity held funds on behalf of a charitable organisation called 24:14.

12

MISSIO DEI

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

9 Related party transactions

During the year, 1 Trustee donated £2,683 (2024: £2,888) to the charity.

There were no other related party transactions (2024: none).

10 Fund analysis

Unrestricted funds
Restricted funds
Unrestricted funds
Restricted funds
Funds brought
forward
As at 1
October 2024
£
22,063
-
22,063
Funds brought
forward
As at 1
October 2023
£
23,927
-
23,927
Income
2025
£
7,124
21,581
28,705
Income
2024
£
7,631
6,420
14,051
Expenditure
2025
£
(6,464)
(17,529)
(23,993)
Expenditure
2024
£
(6,879)
(9,036)
(15,915)
Transfers
2025
£
-
-
-
Transfers
2024
£
(2,616)
2,616
-
Funds carried
forward
As at 30
Septmber 2025
£

22,723

4,052

26,775
Funds carried
forward
As at 30
Septmber 2024
£
22,063
-

22,063

13