MIO MISSIONS 16 St Oswins Avenue Cullereoats North Shields Tyne and Wear NE30 4PH Annual Report and Financial Statements for the year ended 31 August 2025 10 10 164.. Registered Charity No 1156107 c.ompany Registeiyd No 07754910 M10 MISSIONS Index to Financial Statements Title Page No. RL'POrt of Ilie Trustees Independent Exainiiier's Report Balance Sheet Staleiiienl of Financial Activities Notes to the Accoiiiils 110 hllSSlONS REPORT OF THE TRIISTEES 'Ih¢ Inistees, who arc also dircctors of the ch￿lty for the purEM)ses of the Companies Act 2(K)6, pr¢sent their re]x)rt with the financial statements for the year etKled 31￿ AugLlSt 2025. The trustees have adopted the provisions of Accol￿ting and Re1￿ing by Ch8rtttes Statctncnt of Rccomipcnded Practice applicable to chai'ilies preparing their accoimts tn accordanee ivith ihe Fithancia] ReEM)rting Standard applicable In tl?e Uk and Republic of Iielaiid {fRS 10?) {effectii'e l Jaiiuary 20151. OIUFC.TIVF. AND ACTIVITIES Objective and aims. The Charity's obj¢cliv¢s a￿ sel Olrt in ils fvlemorandum andArticles of A$￿)¢•atIon and are as follows. l. To pn)vide an intemational voliinteei training programme and reswce. 2. To providc an inl¢rnational ielief operation to assist the p(x)r Éuid needy (o aid local sustsinabilily. 3. 'fo provid¢ oppornEniti¢s for young people to eIth￿]ce their cultural awareiiess of the ne¢d% of others including dii¢rsity ond ¢thnicity. 4 To provide opportunities for young people lo improve and enhance thcir future career prospects by leaming a range of new and transfe￿ab]e skills. Vision, fvlission & Values- The Vt5ion of MIO is Preparing'fiKtsy's I'ouih f(K Tomotrow's Opporttinilies. Tlie Mission is to in5piie. influence and have a positive impact oti young ￿pIe by Investing in thcii wrsoiial developmeiit so they jre e4uipped lor ivh8tever adventures they fare in life. Oiw values are Alithenticity. Impa¢t, Coniiectioii, Recog?nitioii & IIMpacl. How. our activities delii'er publi¢ benèfit I'he triistec% liclV¢ paid due regard to b)uid8nce iSSLied by the Charity C.QTnt5JiS5ion in deciding ivh2t actiTrities the charity shoiild undertake. 1he trust¢es have Complied iviih th¢ir duty In Scclioii 17 of tl)e Charities Act 2011 aiid have paid due regard to guidance published by the Charity commiss￿ regardivg public benefit. AC.FIIF.VF.IIIENT AND PF.RFORIIANCE Tlie Innuence ofThe Bo!$, Network Pro8fAmme yecir, wi siicct%sfiill J. ran seN'eTI Bo)?s' Neti%"ork proyrammes across the Northeast and further afi¢ld. The Roval Foundation ol. the Pn"tKe & Princess of Wales invitrd us io presenl to them the slorv of M10 Missions and cspc¢ially tl)e impact of The Boys. Network. W¢ then retrived an invitation to The king's Royal Garden Pag¢ l of8 Party which was an auspicious occasion. Tlie Centre for Social Justice hastAken a keen interest in ow work also relating to tlieir report called 'Th¢ Lost Boys, Re￿. The CSJ invited one of our leam to advise on the report. Mission Update Oui. firsl traming session for this yeai's mission irip ivas 3 siicttss, with 32 stsdents porti¢ipaling. Tile tean) consisted 01.32 stL¥Jents. 12 leade￿ and one videographer. We built two houses. lThe teain also N'isited a dump site ￿her¢ homeless people live and work. a couple of r¢hab centres. on oldpeople's home and soinc otphdnag?es too. Lookiiig theaQ ive are finaiising a venue a￿d dat¢ for ihe Celebration Eveniiig iii SepteJniKr. Iviih cost being a key factor Planning for 2026 is alrcady unde￿Vay. and ive'v¢ engaged a s(￿131 Inedia frcclanccr to Cxpand our oiilTrne reach and engagement. Masterclass We've added to OUF Ma5terelass wotkshops a dro￿Own day for the whde of Year l O. Represent 15 a full-day caroiisel ot" dynamic skills woikshops designed to bwsi ihe Confidence gnd capability of Year 10 studeiils, equipping them iwth thc tools to ¢xcel in the 1v0rkpla￿. 'lThe progrdmme focu5e5 on hclpÈnu students preseiit them5elve5 cITcctively. making a positive impression on ]x)tential employers and achieving gieater sue¢¢ss in applications and interviews. Wilh expert Iraining delivered by skilled piof¢ssiona]s, sludents gain coiifidence, dev¢lop composure, and learn lo communicate with clarity. These viial skills enable them to sland OUÉ in preselltations aEHI intetvieivs. Creating a lasting and linpac￿ul impression. Funding We have received Increased funding from donors who have ￿en very generous. This funding will help to towards ongoiiig projects and future inits"ativ¢s to boost our work in sch(M)Is. FI]YANC.IAL REVIEIV financial position D￿'Ing> the year thc charity r¢ported a defL¢It of £9,983 (Previous year siuplu5 of £27.507). At the balance 5he¢t date. th¢ ¢harity had a sitrpliLS in funds of £56.247 (2024- £66.230). of ￿h]Ch £25.334. (2024- £29.7811 Iver¢ restricted fitnds. Investment policy The Meniorandum and Articlcs give the trustees the ￿Wer to apply fuiids In a manlier as they think fit of for the benefit of aiiy of the slat¢d charitable objects or to invest funds as rermitted by tlx Trustec Act 21X)O. Keserve8 policy The truslees laave exwnined the r¢quirement for reserves in tlie light of the main risks facing ihe Charity. It IS the ry)Itcy of M l O Missions ¢0 makntain fimds at a level which alloivs ihe charity lo operate in the light of iinforeseeii cifLUlllStanccs lhe Iruslees have agreed to maintaiii reserve5 at a level that will cover 12 IN¢eks of operational costs, wht¢l) exclLEding the costs of any mission trip. equaies io circa £9,0(K>. Th¢ trust¢cs bclievc that the level of r¢s¢rY¢s at tTr￿ end of the financial y¢ar ar¢ ad¢qu8te to meet thJ"s policy. PI.ANS FOR FIITURE PERIODS Going forward, thc fo¢iis ol- Ml O will be to utilise the fw)ding we rec¢iv¢ lo otTer schools iviihin the Nortl)¢&sl regi(x5. 5¢t¥ices that we deliver at a highly F¢duced cost and for some, free of charge. This is an initiative we've waDted to ex￿ule for some time and w¢ re very exciied that the opp)rtunity is nowl Page 2 of8 STRUCTIIRE, GOVF.RNANCEAND MANAGEhlENT Governing doeument. The charity was incorporated as a company limited Ety guar8nlee on 30Lh Au&yust 2011 and gaincd charitable 5taliis on I lih March 2014. The company was eslablislied under a Memorandiim of A$$￿1atiOn ivhicli established the objects and poivcrs of the charity and is governed under its Articl¢s of Associalion In the event of the company being wound up. member5 are required to contribute and amount not exceeding £1 O. The tru5tecs who Served duriiig th¢ year ivere.. Mr Alistair Stuart Nlenzics- ChaiTman Mrs. L. M. M. Roberts- Company Secretary Mr. A fvl T. Pollard Mrs. J. PolI￿d Mrs. J. L. Austin Ir. A. r.. Yoliiig Mrs. A Brunto Recruitment 4rtd appointment of trustees Mcmber5 of th¢ Board are apFoinled by a decision of the Directors. EvLry Director Shall appointed for an initial terni of up to three years and by inyhiation only. The pr<￿9$ 1$ 0$ folloiv4 either ihe Cliairnian or one of the directors will make known to the other members of the board who ihey pro￿)Se. After carefiLI consideration and an appropriate characl¢r reference, a unanimous agreement should k reached when ihe final decision Is made. In the case of Indecisio￿ the matter will be given fiirther consideration uiilil ihe next Board Meet￿g. At each annual general meeting o¥Je-third of the directors or. if thcir Dumkr is not three or a rnu]tiplc of threc. the number nearest to onfrihird, must retire from oiftce and may offer thanselves for re-election. Organisational strueture Trust¢¢s' mcetings are held every three months under the ¢hw"mi8n's guid8ne¢ a]though additiona] ¢m¢rgcTrcy meetingjs could be called if required. Having regard to the si£e arid activilies of the cliarily, our experieiice has beeii that the company 5 biisittess has be¢n aikquately dcoli ivith at thc quartcily meetings. Minute5 arc piiblished and ag7reed at 5ubsequeni meeiings. The Chartty employs a CEO Mr. Stephen Riley, to whom the piactical implcmentalion of the Strategic Plan and the day-ti>day managemeJ)t of th¢ Charity is delcgatd by the Directors. Induclion and traini￿g of new trustees Wicn a B(wd mcmkr is appointe(L they are provided with an Ind￿tIOn pack outlii)ing the diilics and restWSLbilitiC5 of their rol¢ and addiiional inforniation&s regards to Ihe Char&ty. DBS ¢1¢otan¢e is a pr¢requisit¢. Ri$k illanagement 'l-hL trustees reyiew the major risks to the charity on an ongoing basis. Significant extemal risks are funding and exp¢nditlLre Flight costs are ￿1bjeCt to itkcrease5 year on vear" the excharige i?te Is variable which can a(kl pressure to our costs Proc¢diir¢s are in place to ensiire compliance of health aTMJ safety regulations and safeguarding for volwiteers, l¢aders and tnistees. RE. TrkRENCE AND klD%I IINISTRATIVE DETAILS Registered C.ODipany nuniber 07754910 (England aiid Wales) Registered Charity num ber 156107 P8ge3of8 Regi$tered orri¢e 16 St Osivins Avenuc Ciillerc(iats North Shields Tyne & Ilyear NE30 4PH Trustees Mr Alistair StLiart Menzies {Chairn18n} Ms. I,. Nl. M. RO￿rtS (Company S¢¢retary) Mr. A M. T. Pollard Mrs. J. Pollard Ms. J. l. A115tin Mr. A. E. Youi)g Ms. A Brw)ton Clii¢f Executive Officer Mr Stephen Riley Independent Examirter laiiiul kabir, ACNIA Ms￿￿1K LlilJllTED Lla AIMS Accountants for Business Fast Track Hoiise, Si(xkton-on-Tees North Yorkshire TS1761yr Bankers H%BI' IIK 279 Whitley Road Whitley Bay Tyne id Wear NE26 2SW This report has been prepared in accordance wilh the special provisioi)s of Part I S of Companies Act 2(J)6 relating to smi111 coinpanies. Approved bv order of the board of trustec5 on 2710512028 ..arKI s]￿d on its behalf by Ims. L￿.1.￿1. Roberts- Se Tnattets haye come to my altention in conTwlion with the examination gyiving m¢ cal￿¢ to believe.. accoiinling records were not kepl in respect of the Cthnpany as required by section .386 of Ilie 2006 Act= OT 2. tl)e accolints do iiol accord wilh those r¢cords- OT 3. tlie accouiils do not ¢omply with the accounting reqiiirejnenls of section 396 of tlie 2006 Act oihcr Iliaii any Teqiiireineiil Ilial Ilie accoiii)Is give a true and fair view wliich is iiol a inaller ¢oiisidered as part of an iiidependeiil e¥ainiiialion' or 4. the accoiinls liave not beeii prepared in accordaiice with ihe inethods aiid principles of ilie Siateinent of Recoininended Pra¢ti¢e for accoiinting and rq￿rtIng by cllarilies (applicable to charities preparing their accounts in accordance willi th¢ Financial ReFM)rting Siaiidard applicable in the UK wid Republic of Ireland (FRS102)). I liave no concerns and have come across no oiher matters in Connection witli Ihe ex￿￿11)all0n lo wliich allenlion thoiild be drawn in this ￿port iii order lo enable a proper imderstanding of Ihe accouiils to be reaclied. Mainul K8bir,ACMA MSKNIK LINlI'fED ila AIMS Accountants for Business asi TTack Ilouse. Siorkton-on-T¢es North Yorkshir¢ TS176PT Date". PageSof8 M10 MISSIONS Balance Sheet as at 31 Au8USt 2025 2025 2024 FIXED ASSETS CoTnputer Equipiiient. at Cost Less depieciaiion 4.144 2,922 1.222 1,630 Qffice Equ¢pmerit, at lost Less depreciaiioii 1.8rf9 918 931 2.154 1.096 2.726 CURRENT ASSETS (.a517 At hAtik ai)ca in liand Debtors CURRENT LIABILITIES Accruals fJlliiiB due witliin one year 56.074 81X) 66.166 800 56.874 12.780) {3.4621 Net Current Asset¥ 54,094 63,504 Total Assets l•ss Current Ll•bllltles 56.247 66.2JO Total Net Asset$ 66.2JO FUNDS OF THE CHARITY lJrire51rii'le.d Fijrids Restricted Funds 30.913 25.334 36.4149 29.781 Total Funds £56.247 £66.230 Ili¢ charitable comp&2ny Is enlitled to exemptiffl from aiidit linder Section 477 of the Cotnpaiiies Act 2006 for the year ended 31 August 2025. 'lThe meinbers hav¢ r¢quircd the company lo obtain an aLMlit of ils fmancial stAt¢inents for th¢ year ended J l Augiist 2025 in accordance with Section 476 of ihe CoinrAnies Act 2006. The tmstees acknowledg¢ their r¢sponsibtlities f la) ensuriny that ihe charitable company keeps acc￿]ntingT r¢cords that coniply ivith Sectioiis 386 and 387 of tlle Coinpaiiies Act 2006. and prcpatiTtg financial 5tatcm¢nts which give a In￿ and fair view of the slate ofaff2irs of the ¢haritabl¢ iompany as at the ¢nd of each financial year and of its surplus or deficit for each financial year tn accordanee iyith the r¢ouiremmts of Sections 394 and 395 and which otherwise comply %viih the rcquirements of the C ompatties Act 20(KJ relatinsl to linanci81 statements. so far Js atplicable to the chantable company. (b) These financial statements havebeen prepared in accordance with the provisions applicable to charilable companies subject to tlie sniall coinpans. s reg?iine. Th¢ fii)#ncial statements il'ere approi'ed by the Board of TriL8tees on.27105J2Q2&......and ivere siyu ied on its ￿half by". IrAlistair Stuart ￿1c￿7.1eS (Chair of Trustees) The tiotes fomi part of these financia] 51alements Page6of8 M10 MISSIONS statement of Financial Activities for the year ended 31 August 2025 2024 INCOME Grant• and DonatEo Fundr•lilni for th• MIS￿￿n TAP Ser¥lcle* Dollv4i*d Sundry In¢om* B•hk lAt•r￿* R￿•1¥•￿ 14.548 125.802 32.811) 782 20.0)0 34,548 125.802 32.800 782 63,289 92.950 47.550 63 965 965 621 Total Intom• £174,896 f20,rJxi £194,896 £205,049 EXPENDITURE Charitable Artivities Ptol•tt Tr•¥•l VWAM ProlÈ¢t Co•ts 48.539 20.676 26.682 6.944 1.045 50,658 314 763 4.972 732 48.539 20,676 26,682 6,944 1.045 70,706 314 763 44.477 27,528 Prolp¢t Attlvltles & Events M••lln* Exp•ns St•ff S•l•wl•• & P•n¥lon 7,232 1,536 68,765 520 20,048 St•ff Exp•D￿* Boys Network t*pen¥es Rqnt & Hire 385 d1,972 732 2.373 1.203 900 4.947 5,8J8 3,612 2,148 187 4,076 io 1.636 2.090 762 3,301 4,882 4,291 1.521 268 1.187 Tr•lnlng Ti*¥•l iIK Sl•llon*ry. Po*t•6• & T•l•phon• IT Cos 1,873 G03 W•b•lt• eosis Advertlsln¢ & M•vk*tlnÉ Prof••sion•l F••¥ Cl•rlcl•l A3s1slarK• Bank & Payzone Ch4ry• Insur•nc• 4.941 2.818 3.612 2.148 187 399 399 Rotir•m•nt Gift Sundry Exp•ns•s D•prt¢l•ffiOt) of t4uipm• Governance l￿d•P•￿￿•nt Examlnatlon thar8• 299 902 572 1.892 738 572 384 14 384 14 47 Comp•ny Houso Fllln8 F 47 Total Expensos £180.432 £24.447 £204,879 £177,542 NET INCOME 15.5361 14.4471 19,9831 27.507 RECONCILIATION OF FUNDS Total funds brought forward 36.449 29.781 66,230 38.723 TOTAL FUNDS CARRIED FORWARD £30.913 £2S.334 56,247 66,230 The noles forni part of these financial statements Page 7 01. 8 MIO MISSIONS NOTES"ro THE FINANCIALSTATENIENTS Note l - STATIITORY INFORMATION M l O Missions is a pril'ate company limited by guarantee. Fe8iStffed in En8laDd and Wales. The company's registered numb¢r al￿ registered address can Ix f(Mfftd within the Reference atid Administration Details. Note2-ACCOUNTING POLICIES Basis of preparing the finaneigl statements. The financial statem¢nls of the charitable coinpany. which is a piiblic benefii entily under FRS 102, have bcen prepared in ac¢otdance ivith ihe Charities SORP IFRS 102) "ACCOL￿tIn￿ aiid Reporting by Charities. Statement of Recommended Practi¢¢ applicable to charilies preparing tlicir accouJ)Is iii a¢cord8nc¢ with the financial Reporting Standard applicable in the UK and Republic of Ireland {fRS 102) (etyective l January 20151-, Financial Rewrting Standard 102 "The Financial Reporting Standard applicable in die UK and R¢public of Ir¢land" and the Companies Act 2(Kb. The financial statCEncnts have been prepared wxkr the histori¢al c051 convention. Income All income is recognised in ihe Ststement of Financial Activtttes ¢)nce the chan.ty has entitl¢ment to the funds,. it is probabl¢ tha¢ the income will IK received and the amount can be measured reliably. Expenditure L.iabilities ￿ recognised as expenditure as SCM)n ￿ there 15 a legal or c[￿St[l￿tive obligation committing the charity to the expenditure, it is probable that a transfu of ¢conomi¢ t*nefits will be r¢qLiired in settlement and ihe amounts and obligation can b¢ measured r¢liably. Expendituie 15 accoiinted for (x) an acCrL￿1S basis and h8s been ¢la551ficd Lmdei heading5 that aggregale all costs related to the category. Where costs cannot ￿ attrIb￿¢d to particular headings Il)ey have been allocated to activitics i)n a basis consistent with the use of re%￿rceS. DepreeiAtion Depreciation has been calclilated at the following rates on a reduC￿g balance ba5iS'. - Compuiel EquI￿nent 25P/o Ofyice Equipment 'laxation Thc Chotity is exempt from taxation on ils charitable activities. Realised gains and losses. Tliere havc bccn FK) tcali5ed gains or105ses on investments duringthe y&¥. 14ote 3-TRIISTEES' RE￿IllNERATION AND BENETrITS No payincnts havc been Inadc io any of tjie Tn￿teeS of tlle charity durtng th¢ year to 31 &t August 2025. E4ote 4- RESTRICTF.D FUNDS Dliring the year restricted donations were received from Sir James Knott Trust {£ l O.O(K>l ajid The Sqiiires Foundation {£IO.(XKJ). There was restricted expenditure in the yeor of £24.447. and the donatsons were held at the year-end together with ihe £29.781 broughtforward frotn last y￿. Page 8 of8