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8t•tym•nt IX FIMn¢l•l A¢dvltl Forth• >Yar •nd•d 30th AWU 2020 UnrMlrt¢a•d Fur Unrn•trfctod Fund• IIICOMING RESR¢E9 Incomlng r••¢uro•• frtyn g•r•r•tyd trknd• volunt In(a)ffl• Inlern•l re¢•bI• 88.701 Total Inctynlno v•wurn•• 89,178 ReaOURCE8 EXPENDED Chwllabl• •¢Y¥lll•• Olh•rth•rll•bl• advld 8upport co•t 21,Im 18,lJ40 42,488 T4X•l Th•ourn•• •xp•M•d rd.916 Iirr INCOMING RE•OURCE8 13,119 20,T28 FdI krnught f•mrd from pwkd 414,893 389,167 TOTAL PUND8 CARRIED PORWARD 428 012 414 803 copmNUING OPEIIATION8 Th• nrle• form rrt rftrrf•• ffn•nd•l IMlI
B•n¢• •h••l 2024 UnT••trf(ts lund• fvndo TorY4lbl• a•o•ts 221961 CURRENT Ca•h at bank Oth•r d•bts)r¥ Gfft •ld d•bt 149,188 18,lJfrJ 10,040 io 17,134 Ampurth Mlng wlllth w y•w 121280 178,942 428.012 414,893 CRIEDITOA• m¢yJnl• folhio ts •tsr un• NEf A88ET8 PUNDS Unr••lrfcl•J fvThl• 42a,012 414,893 TOTAL PUND• 428 01 414 Th• fmndil •ttsm•nt••r• ipwth•J tyth• 801rf dTrLM*•• 27+OV2Q28 •nd bknllby.
For th• •nd•d 31Xh Aprfl 2020 Th• fln•n•d•l •tAt•m•nts hm b••n pr•p•r•J wk1•rltrh• htty•1 c••t c•n¥•nlth al In •ee¢rt•nc• 1h• 74tr Nn•nd•l R•pOn9 k¥bl• LKw41 RI01 tr•lirKI (FR8 1) Id on 18 Jiy 2014 and wlbl th• Chartuw d2011 FIMncl•l r•pNtkng iinthnl •r1 Ml Inoomlng I••ourl all rnl•t•d ts IM eAtsyy. V4h•r• tI c•nnatb• dhcty •lblbud to hMJnq• hAVI T•rqlfA• fA•d ••••t• Pl1 Motor hk R•1 funth b• w•d for pIrt[lI1 r•th¢i•d pwpoM• lthln obJ#• gfts +#wlty. VQLupif*AY IIICQME TIthM & GI1.j 15.940 Total nDl• 6} 2026 Oth•r ¢hart•bl• 21.1)20 21.tr20 49,205 P4•10
Forth• r4•r •nd•d 10th Aprfl 20 4upp¢TI Fln•nc• Supwt o••t A(wunt•yfw• 73J L•nd& PUl••I Molor Tgtsl At l•t M•y2024 2AIIKI 0.4M 2M,004 71,978 71.971J AtJoth Wl 2020 29YOOS 28fR4 64Q) 3284 At l•t 2024 3.630 20.003 Ch•ry•for IK• i••r Ataoth WI 2026 2174 18 743 NEf B¢XlKVALUI At2(th Wl 20U 7,211 1418 JOS 762 1•t M•y 2024 1770 Zjfj 901 HMRC PAYE Cr•d# r•rd 2,743 2,127 Trwl• ryqdknr• 1,291 Py11
Ilot•• to th• Flmnclal Stsl•m•nts- conllnu•d Forth• •r •nd•d 30th Aprfl 2020 9 MOVEMENT IN FUMP8 01fl&?024 kn fvrKI• 30n)4rd020 Unrn•trfGt•d fundB Q•n•r fvnd 414.893 13,119 428,012 TOTAL FUNDS 414 893 428 012 N•t ffth•mwtt In kK*jd kn th• thv• Ke u folkl. Inr•xrf MMm•nt In fvnd• •xp•nd•d Unr••trlct•d fvnd• G•n•rnl ftjnd n,918 13,11• TOTAL FUN08 n,918 13.119 10 alFrD 20 17236 Pago12
and 8hln• Chrf•tlan IAlnl•trlM {M•nch••tsr) O•iaU•d 81at•m•nt of Flnanclll Athltl Forth• y••r •nd•d Joth Aprfl 1020 21Y26 2024 INCOMING RE80URCES Volunlary In¢om• Tlthe8 & offorfng• Intsr•st r41¥able 88,751 425 Tol•l Ineornlng r••oure•• 6,038 89.171 RE80URCE8 EXPENDED Ch•rflabl• athld Honorarlum Evang1118m & MlulorAry W•lfarn donatton8 498 17,183 776 16.581 2,184 18,610 21,028 Oov•rnan¢• ¢o•ts ACcntan L•gal & prof•••lonal 1,886 2.fjZ2 1,942 2h22 Support co•t• Prlnlng & •tdon•ry Empknymnt C<ts Pen•l¢Jn• Pr•mlM• eo•ts G•neral exp•nw• SubKrfpU¢ B•nk charg In8urar R8palrg D•pred•tlon Phono Motor & tr•v•l •xpMM• Int•r•4t Pay4ble 28,678 261 24.533 3,928 814 212 205 2,823 2,779 1174 1346 8T1 279 2,428 3,378 2,717 2,505 1.010 Tot*1 r••ourc•• •xp•nd•d 72,918 83,450 N•t Incom• Py13
Issuer
Issuer Davies Harris & Co LLP Document generated Thu, 21st May 2026 15:06:52 BST Document fingerprint b2b09ea3c35d419ae093bc341edb1c4f
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Document processed Party + Fingerprint Thu, 21st May 2026 16:57:30 BST Mrs INNOCENTIA CHINYERE EZEH - Signer (8019b3c736b4db171837ca956e05874d) Thu, 21st May 2026 16:57:30 BST erin daly - Copied In (dd2b6d6a6cfe43cd30bc99b336b2b51e) Audit history log Date Action Thu, 21st May 2026 15:06:52 BST Envelope generated with fingerprint 7c27f25352321abd5448c4219ab1b22a (35.176.231.177) Thu, 21st May 2026 15:06:52 BST Document generated with fingerprint b2b09ea3c35d419ae093bc341edb1c4f. (35.176.231.177) Thu, 21st May 2026 15:06:52 BST Mrs INNOCENTIA CHINYERE EZEH has been assigned to this envelope. (35.176.231.177) Thu, 21st May 2026 15:06:52 BST erin daly has been assigned to this envelope. (35.176.231.177) Thu, 21st May 2026 15:07:12 BST Envelope generated Thu, 21st May 2026 15:07:12 BST Sent the envelope to Mrs INNOCENTIA CHINYERE EZEH for signing Thu, 21st May 2026 15:07:13 BST Document emailed to party email Thu, 21st May 2026 16:56:19 BST Mrs INNOCENTIA CHINYERE EZEH viewed the envelope (81.96.54.209) Thu, 21st May 2026 16:57:30 BST Mrs INNOCENTIA CHINYERE EZEH signed the envelope (81.96.54.209) Thu, 21st May 2026 16:57:31 BST Sent the envelope to erin daly for signing (81.96.54.209) Thu, 21st May 2026 16:57:31 BST This envelope has been signed by all parties (81.96.54.209) Thu, 21st May 2026 16:57:31 BST Signed document confirmation emailed to party email (81.96.54.209) Thu, 21st May 2026 16:57:31 BST Signed document confirmation emailed to party email (81.96.54.209) Thu, 21st May 2026 16:57:31 BST Signed document confirmation emails have been sent to all parties. Document URL: https://api.signable.app/shareable/envelope?t=bf8561de-a311-49bf-ac81-c a9c934123d2 (81.96.54.209)
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