## 

|Governing|Document|Document|Trust Deed (signed 11th October|Trust Deed (signed 11th October|2009)|
|---|---|---|---|---|---|
|Registered Address|||ZBGloucester Road|||
||||Liverpool|||
||||L64DS|||
|Senior employees||and other senior voluntary|Pastor Chijioke lkeri|||
|staff|||Pastor Christiana<br>Ikeri|||
||||Deaconess Comfort Klomegha|||
||||Deacon Jeremiah<br>Ukpong|||
||||Assist. Pastor Carl Okuonghae|||
||||Assist. Pastor Osazee Okuonghae|||
||||Deacon Emmanuel<br>Shotala|||
||||Deaconess Kemisola Shotala|||
||||Deacon Samuel Olayemi<br>Ganiyu|||
||||Deacon Adegboyega<br>Akinwalere|||
|Trustees|||Pastor Olumide<br>isaac Aleshiloye||(Chairman)|
||||Deacon Jeremiah<br>Ukpong (Secretary)|||
||||Mrs. Ekaete Nquot (Member)|||
||||Deaconess Comfort Klomegah|(Nee||
||||Tei) (Member)|||
|Prlntspal|Bankers||HSBC Bank|||
||||99-100Lord Street|||
||||Liverpool|||
||||l26PG|||





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|||RCCO Damlnlon|RCCO Damlnlon|Aaaambl|||II31507||
|---|---|---|---|---|---|---|---|---|
||||Annual account0 forthe|||||CC308|
||||U|sseleuel|eeeseeee|Sn Saseners||Trnal Isre|
|||||reeds|Iseems sensa|lease|yesal sss year|year|
|||||8|8|8|8|8|
|Usssmlna ssseulsss|tasSI 0l|||F01||F03|F04|F|
|saaasaaa, iesssaa aal Orares||||81800||||57245|
|Saeaslis aaaa|||||||||
|lannaserarsaeaaea|||||||||
|Fsssr tssslnb81 ssssrsas<br>'~~ (Isssssi07l|||an||||||
|||||4||||0<br>1|
|||||1|||||
|||||1<br>1||||1<br>1|
|||||10||||IS|
|||||||||757|
|IIS&ylrfe~ae||||20212<br>2134<br>9530<br>13' 17||||24<br>2785<br>52<br>13100|
|||||||||40419|








|Nolo Q||Aoooultgny<br>po(lcgeo|Aoooultgny<br>po(lcgeo||
|---|---|---|---|---|
|yhm oN¹danf¹Fofmcmmong<br>pofkdM QM SMIIappge¹oplos cfmrnp sunni fbv NOM rmfemct<br>Nhmo s rmflmmt|||||
|eymhgouscf|pegcy hao (NWI||mmplsd ikon th(4 foimaged gr ON hcn hefow.||
|INCOMINO RESOURCES|||||
|Ilsaodn¹an|ofInsole)M||IINN4ls hlchdsd<br>In Om QNtwMnl ofFlnsnial<br>Acgvlges (goFA) when:||
|IMN¹MO|||~<br>Ow chalky becomes angged loOmrmmecen||
|unnnfag<br>NNKINM wgh|||~<br>Itmbl¹CMme vhhngv<br>owlslrl<br>Olov wQ lecohm OloIMowcM: Omf<br>~<br>Ow manelmv<br>vakm CM bs msesmad<br>wgh eugktant<br>ragshQW.<br>Whom hnoncng ma¹nxm hoMN)alnl<br>Kporngh¹(ao whh~orconlract Income)||
|mhted expondhum|||gm Incoming roeowces and fowled xfnuanhkMms<br>mpormd gmM bt Ow OCFA.||
|Qmntn<br>OIKIIkuNQoM|||(hnsN end don¹CMme crdy Inckded<br>br Om QoFA when Ow charlhr )weccndkku¹||
||||MOOONMt loNaIoscuri||
|Tas Nclslem|on donsgons||Inmndno<br>reecmcas fmm hmmdahM<br>we Indudsd<br>In Om SoFAat Ow same gme as Ihe 0mlo||
|mid QON|||wmm dwy mlmh||
|OSINNNI|ISMom Md||Tkh Ioonly Imludsf<br>In om QOFA mKw4m misled goNe or4¹vlcNham bean dogvmod.||
|OrhnnmnM|IGNI Qlsnhl||||
||||Qlgs bl klml msocccum¹IorOt4 IWNCMbkl Mgrlmla<br>OfOI4lr MIUO Ioiha Chmhy Cram||
||||olrlmmt schmgy reegslKI.||
||||olds In kind ha mce or dndbugon<br>we Iniudad<br>In ow sccourm eo gibe wdy when sold|or|
||||hrhgndod<br>by Om chaNy.||
||||QQO In Idnd hx use by Om energy me Iniudsd<br>In Ihs SoFAas Incomhrg<br>nnxmmee<br>when||
|OOMInd MSOMO Ornl|||Tluma IUO mny lnckrd4d<br>Irl<br>ICMdflg m40lacN (wml On sguhncsll<br>nrrwulrl<br>hl IMCUICM||
|feed(OM|||4pordod) whoN ow boM(k loIhs chmlhr IsIOMCM(dy Uonggo(N,<br>llwoslrfeNO<br>Inld|rlrdmlol.|
||||Tlw vskro plonKI oooroN IMUIMM l4 onl mnbrUUM<br>value loolochoroy ofalo Iwvlco|or|
||||he(Ny nmived.||
||||Ttw vskm otsny vnluskey hip rscshurd<br>Vr mn kwkxhrd<br>br Ow accourns brd lsSacr(bod m Sm||
||||Imclom' olvlUsl mpclt.||
|hwemmmn<br>InmshMSI|Noome<br>Qvdwl mld IasMS||This le bwkrded<br>brthe ecccunls when mcehmble.<br>TIN$ hwkn(Mimy<br>Oslo crlose on Ola Mlo of~snd sny gsbr ol' loss meuleng|flam|
|EXPENDITURE AND <br>uabghy mcogswon|||Ilellrlg<br>Wnnrllmm<br>lo mmkm vnkrs IdOls mld of ON)a!or.<br> LIABILITIES<br>UebgQM we nmognhed<br>aa econ as<br>owm les legal or~oheaason ccmmsasg cw||
||||ckodhr to poy out IMourcos.||
|Qmnmudm|pennsnco||WINO Ow chwhy<br>dimes<br>omntwhh<br>ccrvggone OK he payment being aspecmc krvel m|service|
|oond¹ons|||oroldpUI toho provided,<br>mwh gnmhr om mey Uoogrcs¹ br om 80FAonos ths mdpkmt|ufaw|
||||gmnt hss pmvkkrd<br>Om speeded Mndm or oulput.||
|glmmls papsblowghont|||Thaasmn<br>only Nccgnlwl<br>Inoresnxmnls when sccmmhmem<br>has been made and owm we<br>rm cond)OCM tobo IMInd¹ogIngle OMrt when Imnohr hl Ols ccshul ofgre rouncy,||
|ASSETS|||||
|Tang(kkr fbmd assistor||mm|ThNO mo<br>loagsod Ogwy cml bo Mod lotINN gum mls yon; and mnl stIssst gggo. They||
|hy ckorgp|||om Nklsd atnml oreNmonoblo<br>v4IUo orr f4cslpt||
|lnv¹hnmds|||IMMI SMISOUC(mf IUI~NoogslNO stock mwlunos 4lovSkmd atrmr4t vsfue al Iho|year|
||||~nd. ohm bw¹bnant MMN ms IMkafod atInedeea' Mmmdmals<br>oFmarket value.||
|Qleoks had wmlt In ONQNM|||Tlmsa smvnkmd d Om lower ofcoatormarket mlue.||





|IOIns a||Analysis olInoonllno rssoslsoo|Analysis olInoonllno rssoslsoo|Analysis olInoonllno rssoslsoo|Analysis olInoonllno rssoslsoo||||
|---|---|---|---|---|---|---|---|---|
|h soshlg ssssrsss|sNFhsosier ssshasd|||Itlais|woshl lush IIN|rusrhr afIhs|sssssrns||
||||||Ursssldc0sd|~ hhnsa|Tins|yssr|
||||||C||h||
|||||||||10|
|||||||||4|
|||||||||145|
|||||Tuel|||||
|Dosshuss-, Feil|||hush||||||
|Chwhihh<br>'<br>'|||-nsisase||||||
|||||TcNsl|||||
||||'-Fuel||||||
|||||Tulsl|||||
|,hhshshs'roti'|||||||||
|I|M|II|||||||





||U|M¹llalatl<br>8|a¹ll¹ett|Yhle year<br>8|Yhle year<br>8|Lastyear<br>8|
|---|---|---|---|---|---|---|
||||||091|24000|
|||47|||47||
||||||162||
|||||1|045|816|
|||218|||||
||||||184|522|
|||2553|||||
|Tal¹|||||||
||||||120|180|
|||||1||183|
||||||345|30|
||||||100|7|
||||||382||
|||||1||1|
||||||422|3429|
|||180|||130||
|||835|||||





|Nots 4||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Leyal and||||||||||
|protaeaional|Prrdeeelonal F||||274|||274||
||Charitable|nrdtura-|Grants|||||1880|2425|
||IFees|||||||||
|||||Total||tn,|'|||
|Sank ohardaa|Bank Ch|||||||||
|and Inlereet|Loan Interest Paid|||||||||
||||||12681|||12881|12681|
||||||||||171|
||||||||||123|





## 



|4.1Stad Coals||||||
|---|---|---|---|---|---|
|||||This year|Last year|
|Sroosemye, salmlee and benetns In land<br>Employers<br>Nadcnal<br>Inslnnrnm eels|||||24,000|
|penohm come||||||
|||Tolal|sled acorn|||
|«2 Avwwg1 rnmrbsr|4IIu44hM «prlNIloln|empmyeoo|Indlo year|This year<br>Number|Lastyear<br>Number|
|The parle cfthe charny Inwhkh lbo||||||
|mphlysee<br>work||||||
||||Total|||





## 

|||||lneahahnm||
|---|---|---|---|---|---|
|||||Tclsl anount||
||||||110000|
|0|W|||880051||
|RCCQ|UK|mmme||||
||||Tolal|||



|||Cenlml ONce~||
|---|---|---|---|
|NCCQ|Consol|Wend<br>npellsm Mhslcn|8,901|
|||Chlkl sponscmhlpe||





||8anaelnys|land <br>anectnas|8<br>snntnnsrc|taenas sne|sssswn|sn<br> snd|Tctst|
|---|---|---|---|---|---|---|---|
||||~nd nnnsc|snllhnnsnt|nssstn llndw|||
||||sslnstss||oonsansesn|||
|Balance lnccyht||3C7,288||||||
|tt&latd||||||||
|dddtccna||||||||
|Revalueasna||||||||
|lspcsels<br>Tsalwcaa '||||||||
|Salanca carded||||||||
|tatennd||||||||
|yk Aeenetdaaed|deptecleyea end|ltnyalnnsta|ewrtetcna|||||
|||SL|8L|8L|SL|||
|||'N,849||8.334||||
|||12,881||||||
|IOnadecasna||||||||
|Sayaseta||||||||
|Ttenetwa"||||8,334||||
|'Scalene canted||||||||
|tcnNet||||||||





||||||e.e|M||
|---|---|---|---|---|---|---|---|
||||||merest veen et|Icccuu sem||
||||||year eml|mveeaunW|Ibr|
|||||||du teer||
|Invsetsuw|pruperses||||a|a||
|bnmshsenm<br>bnmehuom<br>colkmdvo|Sated on anocgataed stock <br>funda, open sided Imnmmwn<br>nveatmem schemes||eachautm or hekl ln common<br>compenhm,<br>unit true!a crother|||||
|knuelmenls|tn whskgnry orconnecmd undsrtsldngs|||end companies||||
|SscurWw nut Ne¹donamcosnhmd||StockScchenge||||||
|Cash hekl aspart ofIhu Inwsbnent||porthdlo||||||
|Odmr te»etmords||||||||





## 

|||||Amounts|fsgtng|due|Amounts|fsglng dus cher|
|---|---|---|---|---|---|---|---|---|
|||||nfthln|ons||nuns|time ons|
|||||This veer|Last|veer|||
|Ttsds dehlom|||||||||
|Amowds dushomuhHehgsry||and aeeoested|||||||
|undsltstdngs|||||||||
|Ognu dshtom||||3,etc||535|||
|frlstmyments|and soerusd|taverns|||||||
||||Total||||||



## 

|Amounle feahuf|dus|Amounts|hdgng due ager|hdgng due ager|
|---|---|---|---|---|
|within one||nlom|Blah|ons|
|This veer<br>Last|Veer|This veer||Lmn veer|
|0|0|131,171||121,772|
|(2802)|l2,387)||0|0|
||||0|0|
|5,445|2,885||||
|270|18,830||||



## 



## 

|||bsfsnces|||||||
|---|---|---|---|---|---|---|---|---|
|||bnrudbt|Ineomlnd||Reseunrse||Oolno|end|
|||hrnsmd|rssmsseo||mrponrNd|Tronofsm|||
||||d||C|R|d||
|'|Ftmd||01800|-|deco||||






## 

## 

|Ledel erdhrulhl|(ed order,|tunourue|peld orhonest velue|
|---|---|---|---|
|Sovemlnd|document j|||