Charity Number: 11490 MINISTERIO PALAVRA GENUINA-CHRIST APOSTOLIC CHURCH LIMITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 3011112023 Company registered number.. 06424907 MINISTERIO PALAVRA GENUINA£HRIST APOSTOLIC CHURCH LIMITED CONTENTS Page Legal and administrative infomiation Trustees report Independent Examiner's Report Statement of finan¢ial adivities Balance Sheet Notes to the financlal stalements MINISTERIO PALAVRA GENUINA¢HRIST APOSTOLIC CHURCH LIMITED CHARITY INFORklATION FOR THE YEAR ENDED 30th Novem￿r 2023 TRUSTEES: Mts. Dinah Median dos Rois Souza Olivelra Mrs. Rits El$a l$ma•l Rodrigu•$ da Co$ts REGISTERED OFFICE: 21 KnSghtsbrldgo. 3rd Floor. Offic8 S London SW1X 7LY CHARITY NUMBER: 1149096 COMPANY REGISTERED NUMBER: 06424907 ACCOUNTANTS: Calculo Con$ultan¢y 3rd Floor, Office S London SW1X 7LY LEGAL STATUS, Incorporatèd ehartty GOVERNING INSTRUMENT: Memorandum & Articles of Association Trustses. report for the year end￿ 30th Nov•mb•r 2023 The Iruslees present their annual report and financial stslements for the year ended 31)ih November 2023. The trustees have adopted the provisions of the Statement Practice A¢counb"ng and Reporb"ng by Charities issued in March 2005 in preparing the annual report and financial statement of the charty. Tho oblo¢ts of th• Charlty are- 1. To advance the Christian faith for the Publ￿ benefil in su¢h ways and in $u¢h parts of the United Kingdom as the trustees from time to time may think fit. 2.To relieve sickness and financial hardship and lo promote and preserve good health by the provision of funds, goods or setvi¢es ol any kind, including through the provision ol counselling and support in such parts of the United Kingdom as the trustees from time to tr'me think rrt., and 3. To advance educatson for the public benefit in such ways and in such parts of the United Kingdom as the trustees from lime lo time may think fil. The trustees meet regularty to manage the charty affairs. The charity has many volunteers during the year. Transactlons and flnanclal posltlon The statement of financial activities shows a nel loss of £456. Flxed A•$ot8 Detailed of movements in the tangible assets used by the Charty are sel out in the NOTES TO THE ACCOUNTS. Fund avallabl• The present level of funding is adequate lo support the continuation of the chaTty principal aclNilies now in operation for the medium term, and the trustees consider the financial position of the charity to be satisfactory. Risk Manag•m•nt The trustees actively review the major risks the charity faces on a regular basis and believe that maintaining reserves at current levels. combined with an annual reviewof the controls over key financial system5, will provide sufficient resources in the event of adverse condibons. The trustee5 have also examined other operational and business risks faced by the charity and confirm that they have established systems lo mitsgale the significant nsks. Chartty lh• knJslo8s lo the 8th*nty yw • tru• and tsir vl oftho 518ts of alhirs LVlh• chwty •t Iho arnl •nd exp*K*d ¢knrvJ Ih•l y••f. Makeludgomwts Ind 88￿M•t*S thol ar• r•aaonolAe and mtyJ•nt.' lo any dewfvres 8rvJ In finan¢J* Bi*•rn•rts', w Mrs. DI￿h Tru8ts0 OW07r2024 Mr& Rtta Etsa da Cost4 Tru•t•o OW0712024 SCAN Anyscanner Ind•p•ndont Examlne¢s Report To the trusts•$ MINISTERIO PALAVRA GENUINA4HRIST APOSTOLIC CHURCH UMITED I report on the accounts of the church for the year ended 30th November 2023 set OLrt on the following pages which have been prepared based on the accounting policies shown in the corresponding pages. Respective responsibilities of Iruslees and examiner The trustees of the church are responsible for the preparation of accounts.. they consider that the audit requirement under section 43121 of the Charities Act 1993 {the 1993 Act), does not apply. It Is my responsibility lo.. Examine the accounts under section 43131 of the 1993 Act. Follow the procedures laid down in the General Diwtions giwi by the Charity Commissioners made under section 4317llbl of the Act 1993 Act. Slate whether particular matters have come to my attent￿n. Basis of Independent examinerf$ report My examination was carned out in ac¢ord3nce with the general Dire¢b"ons given by the Charity Commissioners. An examination includes a review of the accounting records kept by the church and a comparison of the accounts presented with those records. 11 also includes ¢onsideralion of the unusual items or di$¢lo$ure$ in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide al the evidence that would be required in an audit, and consequently I do not express an 8udil opinN?n on the view given by the accounts. Independent examiner's statement Based on my examination, no rnatter5 h05 eome to my attention which gives me reasonable cause lo believe that in any material respect. accounting records have not been kept in accordance with secb.on 41 of the 1993 Act. or that the accounts presented do not accord wth those records, or comply wth the accounting requirement of the 1993 Act. No matter has come to my attention in connection wrth my examination lo which, in my opinion. attention Should be drawn to enable a proper understating of the accounts to be reached. Paulo Veronese CPAA 0910712024 IJINkSTEfqKJ PW4NRAGEwUINA-CF￿I$T ￿$ToL￿cHURCH uiirtED >)22 Intonlng rewurctA IncOn￿n9 rewur¢e•frcfflqenerthd Iw Wuntary Incorne ¥J7.867 170,764 re*￿T¢+%110M￿a1*I￿lB Oth•r Inccfflng r•iouic•s 107 887 7887 170784 R•vourc•••xpend•d Co•¢*•lGon•r*Ung Fynd* 47 14,153 14,153 39,729 6,014 30,717 F￿dr&$￿trA￿n9¢OS1% Ch•rft*>l• xtl¥Nb•• 17,021 17,021 16,oe5 GOv•rn￿¢• costs sUpprrftc￿t 343 154,745 18.039 458 458 Oth•1 i•cognlMd yln*lkx••il GAin$ Andlu$6* ruth*￿*{W* 456 4S8 Tot•lfynd* ￿m￿rtI¢￿￿￿ 42.534 42.534 -58.573 42890 429 42 $34 1111 7)17 7J17 61.7r 12 4aSJ4 SCAN Anyscanner Tan￿b￿ fixed a￿ts Cost or valuatlon Motor Vehicle Totsl Baknce brought fo￿ar jdth.ons at 3011112023 13,( 13,008 Revaluatk)ns Disposals Transfers" Balance carried lO￿ard I3,￿8 13,008 CUb7wlated depreclatlon and Inylrn*nt provlslon8 m￿Or Vehl¢le Totsl Balance brought lo￿ard Depreciatun charge for year 2023 knpairment proWS￿nS 3,252 2,439 3.252 2.439 RevaluatDns Dispos¥s Transkn. Balance Carried lO￿ard S,891 5,691 Motor Vehlcle Total Net book value at 3011112023 MINISTERIO PALAVRA GENUINA