YOR ￿ Y£Aft £RD£D 2Th AuGusf 2022 PAGE Revlew Oltrans#¢tlo￿ and fIna￿lI1 posltlon Th• t1*¢h•fft¢Sf￿d tsnr•str￿. These *4lJ bo 4w1tsfW￿ th?d¥rW5 (tyttr adeq4*to in* tt lofth Trustees Report for the year 27th Airyust 2022 {¢ontlnuath)n) Chrlty f•wffequk¢¥th# tnth4stO PEp•rnth*fv*nthl stknYr￿ whkh showi hlr ew ofthest*te ofthÈth•iltyaff•lrs •5 •ttheyèar•nd •ndoftht rtt•Wandexpts41•d bythe d￿rItyl￿the w•rended. In ord*rto m••tthb reWMm•rt d*try*eesffAtstbè$4ttsWthrt. . Sults￿e4CCOu￿1￿ poll£*sareseJerted •rKlthen ￿￿￿tenty￿pP￿Qd.. . Ju*ments and Q￿MIleS ihet •r* mJde affe reasonablÈ and Fln•KSalst4tements ar•pr•p•redon • Wr*¢¢vK•m Y*lrapixcytstrtoaw thal the ChIrty￿rI conUN• lts•ctfvttle5 TP*Trust•v•r•fesponsNifor•rnw*thrtpn>p•r trb3oks•re mi*rt•lTr•d, asxtsofth• th•rliy. •nd t•￿j￿rn￿On* ¥tepsfortl*hYewnkn and thtectkn •ndotP•r Irrefftthrttk& Bo•rd revlewed the tffttiiwss ofthe s￿orn olkntem)I wrol•Nlthr•Jr• no thKwoufd h•4* ruul*d In loss•s. contknyn¢*5 and urtywnt*sih•i r•wtr•• d thw Kcounts Sknit I.D81o024 P4tor&O. Ol•ylwol• For th•TrU￿oeS DIVINE PROPHETIC INTERDOMINATIONAL K11NISTRIES Annual accounts for the 2PA0812021 To Charity No 1138284 CC17a 27108r2022 Section A Statement of financial activities R•¢omnK*nd•d D•talls oltyA analy•l• Unrn¥tri¢l•d Endowm•nt Total Total l•t fund• fvnd• nd• Incomlng v88ourrM (Not• 3 Incomlno r•8ourcM frc4n g•n•rai•¢l lundJ VohjnW￿ F01 F02 F03 F04 F05 In¢omln9 r••ouYo• from Oth•r Inmmlng rn¥OU￿•I 43,191 R••ourc•• •xp•nd•d {Not•• ¢o•ts ol G•n•rntlng Fund• Co11* olgM•r4thg Cth*rfl•bl• •Etfvrti 810 73,691 10.723 Oth•r I••￿1￿• •Ap•n(l•d $12 Gro88 tran•f•rn b￿n fund• 28.1t2 81 oth•rr•¢oqnls•(Ip*lnrflosus) Sf6 . Oth•r rWnl¥￿ galn•l{10•8••) Galns 8nd108808 on r8Varuatk￿ offixed 088et8 forthe charfty8 (ylm 118e Galn$ ¥nd losws on ln¥e8bY￿nt 9888ts N•tmovw•nt In fvnds $19 . Totd funds brought fornard Tot•lfvnds caftled lonv•rd s21 . 3,636 3.636 817 S18 3.636 3,636 28,122 CC17a (Ex¢el} Sectioii B B.Il.Iiic.o 8liool Flxad aM•ts pr 13.703 F¢ 13. (Pl•i• 10) (Not• 11) 264 64 51.175 51.175 U1Q 1,230 49.676 67224 Cr•dIto•￿. amounts f*lllng du• on• (Nol• 12) 13 4&750 Provl•lon• for IlabJllll•• and (*vgo• 814 17224 Funds of tho Charlty Unr••trlct•d fund• R•strfcted Income fund8 INot• 1• EndowThnl lunds {Ngt• 13) B10 819 Totsl funds 31,223 31, 17,224 thg trustèes Prfnt Nama PASTOR 8 G CUYIWOLA 1IM)V2024 (X17•lEx¢•l) Section C Notes to the accounts Not8 1 Ba818 of pr•parntion 1.1 Bul8 of accountlng These #¢wunls have been prq>a￿l on the ba818 of hist(xlG cost (excw that Inve8knents yhLwn at market valug) In accordance with.. . Accounllng a￿1 Worting by Charitl85- Statemw)t of PrnCl[￿ (SORP 2005)." • and vAth' Ac¢wnllng Stsnd8rd¥" Flnandgj RewJng Stsndard8 for Smaller Enterprises {FRSSEI: and with the Charities A(* - 8xce I for the followl ¢3fv• d•t*ll$ In thls box lff • dhT•rnM sl•nd•rnllw b••n -Tkk as appropfiats.. all r•l8vant di•dmm th• hwe boon gfven plw• ￿.A¢L%￿Jn￿r￿J s￿d￿r￿S.; d￿d0￿m# ojmploted In ￿{￿)unIS rgstrhJ•J to requlrf*l by th8 FRSSE. th•n pkno80 U¢k 'hn8nc481 Rtspor￿￿ Slondwd8 for Smal$8f Ent8fFv188s {FRSSEr. . W no departLwe8 fr￿n th• thoaen 8kndgr¢8 hovt bwj mgdo dolot• tha￿ word•.' ￿&￿IB ol any 1.2 Ch•ng• In bul8 of accountlng There h85 been no thang• to the accountlng pollcles Ivaluakn wres afKI rneth(th ol ac(￿nI1ng) 81rtti1o$1 y￿r 15 8xcapl th8 follovlng}. Gl¥• •ars (55 exc4pl lor th8 foll0v￿n9l. Gfv• detalls In th1$ boy ol*ny m•¢wl•l th￿thay• IK•n nmd $11 no Ch￿89 have b8en m•Je *) aD￿nts CC178 (Exed 1f4lJ812024 Section C Notes to the accounts (cont Not• 2 Accountlng poficles INCOMING RESOURCES Incon￿ng T•￿Jr￿•WMh Whtre iK4Yt•rKJ resourus relaknj exFeTrJ￿rQ las ¥vrfh or e•r*act h>)me} Gr•m* and donth* aThl gl Contr•etud Inct• Ifth• chrity has •n¥ys•dlts a¢rfvlty￿teu￿i•¥ •ndlM$ FundnI￿n9 xtt¥lty Co•t rt cost To¢•1 Not• 6 D•lall• of c•rtaln Il•m• rf •xp•ndhur• 6.1 TnJ•t•• •xp•ns•• Pl•as• provld• d•tsll* olth• amount of •nyp•ymMi 0rrnlmbursw￿t of ouW*o¢k•¢ oYp•nM# m•d• to trust••¥ or to thlrfp•rtles for •xp•ns•s In¢urt•dby 1fUSt•￿. Mno •xpthMs p•ld, *• wt•r'Non•' In lh• •pwr¥wl•t• box(••). Th* y•w L*#t y•ar N•tur• of lh• •xp•M Tolal amount p•kl 6.2 F••5 for •xamln•tlon or wdll ofth• accounts Plws• provld• d•t•lls of th• •mO(Mtp￿ foranyst•tirtory •xY•rnal s¢wflny of ae¢ounts and oth•r swvlces pmvldéd byyourlndwdent ex•mlnw or•udl¢¢Y. Mnothlng was p•ldplwse •nt•r NONE In the •pproprf•t• I￿(#). ThIB y•w La•t y•• Ind•p•ndwrt •xamlnefs ar •uditorn' for r•portlng on th• counts 1SXJ.(X) 1￿￿).[Al ¥•r¥lcts} p•ld 19 th• InthpOn￿ •Mmln•r or audlior CC170 (Exed) 1PJ08r2024 Section C Notes to the accounts conti Not• 7 Pald •mploy•oS 7.1 Staff Ca¥ts Th1• y• L••t y••r Groo• wagm. Ml•rl•* •nd b•n•lll• In klnd Employ•rf• N•ll¢)n•l In•ur•nc• ¢o•ts P•n•lon co•t• 9.277 9,277 9277 9,277 72 Av•rty• numb•r of fUl￿tIm• •qulv•b•n¢ •mployw• In th• y•ar Th• p•rt• of the ch•rlty In whkh th• •rWoyM• work L••t y•ar Mumb•r Nunthr CharttabS• Acllvitl•s 18 16 Total 18 16 7.3 D•fin•d ¢ontrlbutlon p•n•lon •ch•m• Pl*•s• Il• d•fln•aT conerfbu(kn Brl•f d•t•ll• olth• •chwn• ThIB> La•t y•v CC178 IEull Section C Notes to the accounts Icontl Note 8 Grantmaklng Please comwe thls not• Mthe chartty made •rygr•nts ordon•kn whkh in aggr•gate ft)rni a mat•rfal part olthe charftabl• •cdviti•s und•rtak•n. 8.1 Tolal value of grjnts Grant• to Institutlon8 Total amount £ Grants to Indlvldual8 Total amount £ • for whkh rants made Total 8.1 Grantmaklng costs Mthe charws accounts •rn wwr•d on lh• "•cdvlty b￿1$"￿30 gfv• d•tsll$ of*ny supyt cost •88o¢l•led wlth grantm•klnq. PIMs• •rt•r"Nll"If th• chartty do•$ not Id•nUfyandlorallo¢•t• support Costs. Support co•t• ol grnntmaklng 8.3 Grant• mad• to In•titutlon• Mth• ¢h•rfty has made qr•nts to p•rtkul•rlnstituUon$ that •r• malwlal In th• ¢ont•xt of Its grantmaklng pl•a$e glv• d•talls of th• In•llt¢th supwrtodi puw off th• gr•nt and total￿Id to •ach In$tltutlon Ilst•d. Suffl¢l•nl Infornmtlon should be qlv•n to &wovld• a r••sonabl• undw¥t•ndlng olth• r•ng• of In¥tltutlons Ju N*n•• of In•lltutlon• Purpo Total •mounl of Totslgrnnts to Insthrtlons CC178 (Excell 18108r2024 Section C Notes to the accounts cont Note 9 Tanglblo fix•d a￿ets Pleaso wnpl•te Ihl8 note Mlh• charfty h•s •ny f•nglWe fixed•ss•ts 9.1 C08t or valuatlon Fr••hold lathl & I￿lIdIn Oth•r land a Jlldthw• pkn( n*ehln•ry Flthr••, tltting• and P•yThxnt• on aeeount and •M•t• ynd•r Total hlc4•8 Balance b￿9m fonvard Additions 45.759 86,869 112,628 Rev8luallons DIspo8818 Transfers. Balafi￿ carrfed forward 45.759 112,828 9.2 Accumul•t•d d•W•Cl•ll¢￿ and In*•kn￿rt prothlon• SL SL 25% 25% Bala￿$ ￿ght foTh¥ard Dopreclauon charge INyear lry>almi&* p￿S[clI$ 39,118 55.1eo 94278 2.927 R8valu8lion8 Dlsposals Transfers" Balance Garrfed forward 40.778 98,868 9.3 N•1 book valu• 8rought fcrfwarll Carrted forward 6.641 4,981 11.709 8.782 18.350 13,763 9.4 R•valuatlon any Ilxed •ss•ts h•v• b••n rnv4lu￿pl•I8• gfv• 4*1•1ts of the valuerandm•lI￿rf olv•luatlon "Plgase indlcate Iha m8lhod ord￿8tiOn by d818llng the metlxjd nd 8pplKoWe (SL - str*gM Ilne.. RB= reduong b818nce). kn please irthle rnte of da￿e￿al￿.. trstr*ght line, Ythatls the andc*ated lffe oftho asset (In years).. f&rreduclng b&l8nce, what is th8 pwcenf8ge annual deduction. CC17a (Eul) 1edrA12024 Section C Notos to the accounts cont Not• 10 Inveslment assets PIMse comW•t• this not• Mth• chatrlty h•$ any Inv•*1￿ ass•t 10.1 Flxad M••ts Inv•sth Carrylng {m8rko1l valu• at beglnning of yaar Add: additi¢)ns lo investments at tt*81 L•••: di$posalB al caryying value Addl(d￿￿¢t). not galn1llo￿I <)n r8vaiuati Carryng Imarkotl value at ervj of 10.2 A by￿kd￿￿Tr of th• m•rk•t ol Inv••kn•nt• •h(Nm abob• •gr••lng wlth th• balanc• •ho•t row 803. 10.3 A bMkd¢Mn of th• Incom• from Inv•4tsn•nl• agr••lng wlth SOFA 803. Anaty81s of Inv081m¢nts 102 10 Inwm• from tnv••tm•nt• lor th• y•ar r•nd Inv••lm•nl wop•rti Inv•skn•nts Iht•d on • rKognlud stock •xch•ng• or h•ld In common Inv•8tment fvnd•. open •nd•d In¥••1M￿ cofflpanl••, unlt tru•ts or cth•r coll•ctSv• Inv•th•nt Kh•m Inv••lm•nts In •Y￿ld1￿Y or ¢onn•ct•d ￿￿l•rt￿1r*p •nd comp•nl•s 8•¢urftlM not118l•d on a r•Gognl••d Stock Exchang• Caih h•ld u pjrt of th• Inv••lJn•nt poruollo Oih•r InvMtm•nts Tol•l 10.4 Mat•rld Inv•stm•nt holdlngs 11 ary slngl• Inve8tm•nt l• m•tsri•l In t•rnM of Its valu• (for •xampl• r•pr•s•nts mor• Ih•D 5 p•r c•nt ol th• value of the ¢haritrf• totsl inrntmwts) pl••J• wo¥ld• dotalls. Inv0￿m•nt ￿ld Markot Valuo CC178 IEXCA) Section C Notes lo the accounts contl Not• 11 Pl••8• Ihls not• Mth• ch•rfty h•s •ny d•btorn or AMly81• of d•btorn *4nounts falllng du• wlthln on• yev Th1¥ y••r Lafyi y•ar AM¢￿Tr￿ lalllng due aft•r mom Ihan on• y￿r ThIB y•ar L••t yaar Trad• d•btor• Amount• du• from Iuhldlvy •nd •Moc und•rtakln Olh•r d•lknrn Pr•paym•nt• and ￿r￿•￿ Inc¢m• Totsl Not• 12 Cv•dltorn and accrual8 Pl••M th1• nol• Ilth• ch*rtty h•s •ny ￿dI¢0￿ w*wy•ls. 12.1 An•fy•l¥ of cr•dlt¢r• Amounts falllng ( wlthln on• ThIB y••r Amounts f4lllng du• aft•r mor• than on• yur Th1• y•ar L*•t y••r Loan• and mrdr Trad• ¢r•dltorn knounts du• to •ub•ldlary aMoclat•d und•rtaklngJ Oth•r cr•dltorn 43.750 50,IJM] 1,500 Total 12.2 8•eurtty over usots CC178 IEx¢ell 1W812024 Section C Notes to the accounts contl Note 13 Enda￿ent and ro8trlcted Inc¢rn funds 13.1 Fund• h•ld Pl•aM glv• a brhf drtuiption of •ny ol th• followlnp typ• of fund• h￿d by th• chvhy: p•mi*n•nt •ndowm•nt funds (PE).. •xp•ndabl• •ndowm•nt lund• IEE}," rKtrki•d Incomè fufid•. In¢kMllng •p•d•l tru•ts. of th• ch•rfty (R). Fund N•m• Typ• Pl EE 13.2 Mov•m•nts of major funds ¢olumn$ of the Stat•m•nt olFln•nd•lAcUvlU•& un b•lanc rrl•d lorward balanc•• brought forwwd In¢omlThJ Igolng G•ln¥ •nd Trnn•f•rn Fund nam Totsl Fund• 13.3 Trnnsf•rn beiwmn funda From Fund {N•m•l To Fund IN*n•) Amount C17a (Exrdl 1￿￿24 Section C Notes to the accounts Icontl Note 14 Transacllons whh relatod partles Irth• ¢harity has any transacllon$ wlth rnlal•d pard•s (otlmr than th• trustee •xp•nM8 •xplalned In nole 6) dotalls of such ￿nsactIonS slM)uldbg provld•d In thls not•. Mth¢re •rn no tr•nsJGrfons to rnport, pl•as• enter "None" in the rnl•vant box 1&1 R•mun•ratlon and b•n•llts Pl•aM qlv• th• amount ol, •nd l•gal authortty for, ary rnmun•Mtlon or 0thorb•noffts pald lo a tm8t•• or Arnounl• pald or bonollt valu• Nam• of tN•ts• or ¢onn•thl party Lty•l •uthorlty {•g ord•r, governlng do¢um•nt) Th1$ yo•r Last year 142 Loans Pl￿• glve d•tallJ of and •mounts owlng to or fn%Tr lh• ch•rttys trust••s or oth•rrn1a¢•d￿th$ by th• charlty at th• y••r •nd. N•no of tru•l•• or Amount owlng Thls y Lut y•ar Logal authorlty Du• lo tru•¢￿ r•lal•d partl Du• from ITUStM• and rolat•d partl•s 14.3 Oth•r transactk￿{•) wllh tru•t••• or r•lat•d partles Pl••s• glv• d•t•ll$ of •ny tr•nM¢llon und•rtkn byloron b•halfofj th• ¢harfty In whkh • tru81•• or r•l•t•d party has a Int•rns£ Name of the truoto• or rolat•d RelatlonBhlp to D•scrlpkn of th• Th1• ymr Last ygar CC17a (Excell 16A18f2024 Section C Notes to the accounts Icontl Note 15 Addltlonal Disclosures The followlng arn slgnfflcant matters whlch aro not covered In other notss and neod to be Included lo provido a propor understsndlng of the ac¢ounts. If there Is Insufficlent room herei please add 8eparato she•L CC178 (Excd) 16A)812024