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Section A

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 09 2021 To 31 08 2022

Reference and administration details

Charity name Grace International Foundation Liverpool Other names charity is known by Grace International Church Liverpool Registered charity number (if any) 1174393

Charity's principal address All Nations Hub, 4 Tunnel Road, Liverpool

Postcode L7 6QD

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
Yongwang Deng	Chairman pastor Trustee Ex officio
RenshengChen	Deacon
FengLi	Secretary
Michael Lynch
Myra Daly















Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name		Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of adviser	Name Address	Name Address
Pastoral adviser	Peter Coulson	51 Fields End, Liverpool L36 5YQ



Name of chief executive or names of senior staff members (Optional information)
NA

NA Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Nominated by senior pastor and appointed by the Church Session Trustee selection methods (eg. appointed by, elected by)

Additional governance issues (Optional information)

NA
You may choose to include additional information, where relevant, about:  policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.



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Section C	Objectives and activities
Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)	To advance the Christian faith, for the benefit of the public, in accordance with the statements of belief appearing in the schedule. 1) To maintain a centre of Christian life and influence in the community and to support the fellowship of the Churches of Jesus Christ throughout the world. The Foundation provides church Sunday Worship services, mid week house Bible Study groups and Sunday School for both adults and children. 2) To develop a depth of spiritual knowledge and commitment within the fellowship and proclaim clearly to those outside of the fellowship the love of God offered towards them and in particular the need, truth and assurance of salvation. 3) To do such things and to have and exercise such rights, privileges and powers conferred by law upon a religious corporation or church as may from time to time seem good to the CIO trustees and the Church Meeting under the guidance of the Holy Spirit. 4) While recognising the expediency and privilege of seeking the advice of other Christian Churches and associating with them for mutual advantage and service to others, to remain a free and autonomous body in matters of church governance and not to accept any form of ecclesiastical constitution or authority other than that formed and accepted by the Church Meeting under the guidance of the Holy Spirit. 5) To play parts in promoting world mission in partnership with other churches and Christian organizations.
	To advance the Christian faith, for the benefit of the public, in accordance with the statements of belief appearing in the schedule.
	1) To maintain a centre of Christian life and influence in the community and to support the fellowship of the Churches of Jesus Christ throughout the world. The Foundation provides church Sunday Worship services, mid week house Bible Study groups and Sunday School for both adults and children. 2) To develop a depth of spiritual knowledge and commitment within the fellowship and proclaim clearly to those outside of the fellowship the love of God offered towards them and in particular the need, truth and assurance of salvation. 3) To do such things and to have and exercise such rights, privileges and powers conferred by law upon a religious corporation or church as may from time to time seem good to the CIO trustees and the Church Meeting under the guidance of the Holy Spirit. 4) While recognising the expediency and privilege of seeking the advice of other Christian Churches and associating with them for mutual advantage and service to others, to remain a free and autonomous body in matters of church governance and not to accept any form of ecclesiastical constitution or authority other than that formed and accepted by the Church Meeting under the guidance of the Holy Spirit. 5) To play parts in promoting world mission in partnership with other churches and Christian organizations.

Additional details of objectives and activities (Optional information)

NA You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

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Section D

Achievements and performance

In the year of 2021 to 2022, GIF had made significant achievement. Summary of the main Below are the summary of the main achievements which had been achievements of the charity reported in GIF AGM in November 2022 by GIF chairman of during the year Trustees and senior pastor, Rev. Daniel Yongwang Deng. 1) The church has been actively engage with the community through various activities such as Christian house Groups, Chinese school, ‘Love my neighbours campaigns’, etc. 2) Throughout the year, the church had continuously provide house groups, Bible study, training and daily devotional hour, called “Manna Time with Abba” to nurture the members’ spiritual life and make disciples for Jesus Christ. 3) The church provides weekly Christian worship services in English, Mandarin, and Cantonese. The church also provide other weekly activities such as House of Prayer for all nations, Christian Conferences, parenting workshops, Chinese new year celebration, Christmas celebration etc. 4) After purchasing the building in June 2021, the church had invested significantly to renovate the premise and the garden, making it available for the service in Christian worship, prayer, mission training, conference and other community activities. The building has been providing service for over 500 people per week. 5) All Nations Hub has become a place for all nations, attracting people for over 30 countries, it has also become one of the biggest Chinese communities in Merseyside. 6) On 5th September 2021, we launched a new congregation, named Cantonese congregation, with the aim of providing Christian worship and discipleship services for Hong Kong BNO immigrants. This congregation has been growing throughout the year. 7) Our London mission department had launched a new church, named London Evangelical Mandarin Church, reaching to Chinese students and professionals in London.

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Section E

Financial review

The income and property of the CHURCH must be applied solely Brief statement of the towards the promotion of the whole mission of charity’s policy on reserves Christian church, world mission and its outreach to the community (clause 3) or any other means approved by the Church Session and trustees. None of the income or property of the CHURCH may be paid or transferred directly or indirectly by way of dividend, bonus or otherwise by way of profit to any member of the CHURCH.

Details of any funds materially in deficit

N A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.
The charity’s principal sources of funds (including any fundraising) are: 1) Donations from regular Church members, some individuals and other Christian organizations.
2) The Church holds fundraising events from time to time. 3) Offerings to our mission and church building project are from charities and individuals in USA, Turkey, Hong Kong, Germany, France, Brazil, Indonesia, Malaysia, Korea and China etc.
How expenditure has supported the key objectives of the charity 1) GIF had used its main funds in the wages of staff and missionaries, community outreaching events, missional activities and conferences. With the funds raised for the purchase of the buiding, it will be designated to the purposes of the building purchase and decoration and equipment. 2) GIF had funded various activities throughout the year fulling the key objectives of the charity.
Investment policy adopted: NA

Section F

Other optional information

After the pandemic, the foundation had increased work in mission and church activities.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Michael Lynch Full name(s) Yongwang Deng Position (eg Secretary, Chair, Chair, trustee ex Officio trustee etc) Date 29/06/2023

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CHARITY COMMISSION FOR ENGiAND AND WALES Grace IntematloMI Foundation Llverpool Chaiity No Itf an 1174392 Annual accounts for the 01.09.21 To nod J1.08.22 Section_A_ statement.of_financial.activities •¢U¥lty nd• Totsl lund• fvnd• Incoffl5ng rnsourcm (Note 3) F01 F03 F04 FOS 319,595 20.894 247 373 20.894 15.271 Tot•1 R•sourco• •xp•rKl•d INol• 6) bp•ndltur•on'. R•knlng fvn 257 32,738 240,705 27.6e6 3,702 268 377 39.309 810 268,377 39,309 $11 812 Tot•1 Not In¢omg11oxpondlturg) b•l¢r• Inv••lm•nt gaInlIa$S8O) 815 71.712 22 580 Not Inc¢mel{•xpendllyr•) Extraordlnary Ilem• Tran•forn belw••n lund• Qthgr rocognlsod galn•l(lo••j. sio 17 N•t movwnwf In ftmd• R•concllladon olfund¥." Total lunds ¢arf•d forn 71.712

Section C,. Notes to the accouiits Not• 3 AnalyJl• of Sncom• Vnwestrktsd In¢oTh• Endown•nt Talnd Pdt)ry•r J)al Don•ll¢h• ond l¢ga¢ieB: Don8tionB and ift8 Gift Aid 319.595 27.340 General 9ranta pyovided by govemrnenlloth8r charilies Memborshlp 8ubscrIp0ns and spon50fBhlps Donated oods facilities and eeNces Other Total 346,835 Charltabl• 20.894 20.894 Other Total 20.894 oth•rtr•dlng Tota5 Incom• from InvMlm•nts.. Inler8at I come Olvitlend Inetyn• Ronlal and leasin Incrxne 15 Total 15.271 8•parat• mit•d•i It•m 01 Sncorno: Toigl Olh•r', nv8rnKJn of endThm0 1 fund8 Into incorne fj¥ln ort dlspD8HI of a lanWb fixed 8Wt h•ld Gain on dispojal of a programme relaled Royg11108 frcm the ext4oJtutlDn of Inlolleclu#l Other Total TOTAL INCOME 362 All In¢om• In thv prhryMrw•i unr••trf¢t•dexc•plfor: I•8 pro¥h1v<l•8¢rlpllon nd M•untsi Wh•M *ny tndovmwntlund h conwrt•d Itfftl kn¢om• Intho perttr 9•1 r•uonfr¢ th• ¢onv•rnlM. WlF anygndgwThertlund IB Con¥ert lrto Ineom• Inth• Prfor1. plvw gl¥• th• rwon fortho conv•rnlon. Illthlt)thè In¢om• It0mB &bo¥o tho lollowlng are mat•d4.. Ipltrao dlB¢lo¥etho natur•, amount and axy pvlDryÈar omouol•l CC17a (Exc) 3DILW2023

Section. B .. Balance'sheet Unrostricted incomo funds funth End¢)wmofrt Total th1• fundB Total last year Fixed assets Intsnglble a88ets Tanglblg assets Heritago assets Investmonts F01 FIY2 F03 F04 F05 {Nots 151 {Note 14) (Nots 16) {Note 17) Total ffxed assets 839.493 839,493 845 573 Current assets 5to¢ks {Nots 18) Deblorn (Nots 191 Investments (Nots 17.4) Cash at bank and In hand (Note 24) Total current assats 58 B10 Cradltors: amounts falling duowlthln ong year (Note 20) 18.301 Net Current asseW(Ilablllfle8) 812 Total assets less curr•nt Ilabllltl88 B13 Credltors: amounts falllng du• after one year (Nots 20) Provlslons for Ilabllltlos 531.512 531,512 602 674 B15 Totsl not assets or Ilablllttos Funds of the Charlty Endowmont funds (Note 271 Restrfcled Incom• funds (Noto 27) Unro8trlctod fund• Revaluatlon rosotVO B16 378.026 378,026 299.819 817 B18 819 378.026 378,026 545.754 Total lunds 821 Signed by one ¢x Iru8tees on behaw of all the trustees Dale ol approval ddlmml SvJnattE Print Name CC17a (Excel) 3010612023

1111) the amount of the adjuslment for each line affectfjd in tho cUntPerfod, each priorperfodprns•nted and the aggregate amount of the adjtsslment relating to perfods beforn those presented. 3.44 FRS 102 SORP. 1A Changes to ac¢ountlng estlmates No changes to accounting estimates have ocrIVAl in the reportlng peri[ (3.46 FRS 102 SORP). Ye$. ".Tid( a8 apwopiato Pl• dl8clo8•.' i) th• na(urn olany ehang•s• NIA (li) the effe¢t of the changg on Incom• and expense or ass•ts and Ilabllld•8 for th• ¢urrnntp•*lod.' and WA flllj whorn pracdcable, the effect olth• chaw In one or morn fulurn p•rtod•. NIA 1.6 Mat•rfal prlor y1 •rrorn No material prfor year error have been ident[r In the repothg perkxl (3.47 FRS 102 SORP). No" Please dlsclos•.' (l) the n41urn of the prforperfod emir NIA (11) for prforperfodpresented In the Kc¢)unts. the anK4unt ofthe ¢offoction lor each account ling item affected,. and WA {111) the amount of th• eorrecdon at the beglnnlng of lh• eartlestprforp•riodprnsented in the Kcounts. CC17a (Exce

Soction C. Notes"to the accounts Note 1 Basls of PparatIOn This sectlon ¥hould be complolud by all charftlu. 1.1 Basis of accounllng These accounts have been prepared under th8 historical cost convention with hems recognised at cost or transactlon value unles$ otherwise stated in tra rdevont note(s) to these aaunts. Tha accounts have been fepared in accordanee with.. the Statement of Recommended Praclicg: Accounting and Reporting by Charitles preparing their accounts in accordance with the Financial Reporting Slandard applicable in th? UK and Republic of Ireland (FRS 102) issued 16 Juty 2014 ' and with" ' and with" the Flnandal Reportin9 Standard applicable in the Unlied Klngdom and Republ1¢ of Ireland (FRS 102> and with th8 Charities Act 2011. The charfty ¢onslltutes a publk benefft entlty as defined by FRS 102.. -Tick as appropriatg 1.2 Golng concem Mthore arn mat8rlal unwlalndm tv14t to •v•nts orcondlllons that eastslqnlficant doubt on tho charlty• ablllty to contlnue M a golng ¢on¢ernJ pleu• prnvlde tho followlng detalls orstats "Not appllcable", 11 appmprfat•.' An explanation as to those factor8 that support the eondusion that the charity is a going Dls¢losure of any uncertalnWe$ that make the going concem a88umption doubfful; Where acwunts are not prepared on a g¢%ng concern basis, please disclose thi$ fact together with Ihe bas1$ on which the trusts prepared th8 accounts and the reason why the charity Is not ffjgarded as a going concem. PI/A 1.3 Change of accountlng pollcy The accounts presenl a true and fair VI and the aOuntIg policies adopt•J are th08e outlined in note { }. Yes" ".Tid(8¥ ¥prow4le No. Please dtsclose." (l) the nature of the ¢h•nge In accoundng polky• NIA {IlJ the reasons why applying the new accounting policy providos morn rellable and nre relevant Inffornwllon.. and WA CC17a (Excd) 30106r2023

Section C Notes to the accounts. . Icontl Note 2 2.2 INCOME Accounting pollclos This stand8rd 1lstirfaccountlngp08has twn VJg<entyextrtl¥ose tKk8d Wo'or Wa.. a IlthrentoraddthnY has been tlthn Ihi5 deta4&1 in the Iw i&tw. Recognltlon ol Incomg Th88e are inclu¢Jed th¢ Financial Athibe¥ ISOFAI it i¥5 rnorn lik8ty tw not Ihat Irusi¢es ¥thl recwM ts rewwrta,. a1 Ye8 No Nla Ye Offgottlng Thore has been no off88ttfft9 olamets and I1x.11 ty itk)Th aThJ unlus r4Lth•d or bythe FRS 102 SORP ty FRS 102. 05 No Nla Grnnl8 and donatlon• Gr8nt• and ¢JJnakn onty [rlJId in th• SOFA th• gwal rwnl cThtsria we mel (5.10 10 5.12 FRS102 SORPI. In the case ol reWed gran. ffl1 only te lld to the ethnt that tho eh8rity has pro¥KJed the SF4ofJ goods ser¥ic88 88 will1knt to Iho grant fy ctturs when tho rd•t&J o)nd afe met (5.16 FRS 102 SORPI. Legauas aro clIJ1 SOFA receiF ts ryrA)8tle, that 18, thwe has b••n waniof pK8t•. tho exul have 08tsNi5hvJ that Ihor¥ 6uifthrt8wsots In th• estate any co11110n$ allxw to ¢h• are eIthW1hln the ofth Nla L•oxl GThIA 18 inthded in ir¢¢ffiewtxm theve w a declllrni fro th• thrnr. Any GrftAld wTrJunt rKw•l a s$911 & ¢1•ra lo bg Part ofthat and L• treatsd a$ an additi to th8 lund 88 I)n•t unkn8 th• don¢r N th• Tax r•¢l•lm• on don•tlon• and glft• No Contr•Gtual In¢om• •nd p•rf•rm•nc• ¥•lat•d grants Thi• li ¢)nty In ¢ho SOFAce the Lonty h•• th• r•l•ba or orrnet Iha pwlornwnc• related 0rtn•. 19 No Nla Donat•d good• •x¢hqnpJl unw to th) 80. Ihe fa ol Ihcae gsfts at Ihe time thar rec1 lj th6y ar• rBcognW on F•c In Ihe reportSng pwied in thg Stwk$ ar• dl•iributed, a rn¢ognry•d 88 an ¢¥peMe 81 the carrwng wni stwks at d1nrt. DMthd for resakn w• rrw8ur•d 8t fatr valuo on Inlw f•o¥nitkJn. th• No 1418 frtyh o¢her tradiThJ thi¢s' ilh th• ¢m¥dITy stcck rn kn th• balanc• 8he8t. On kts salo the Trrahjtr of $ioc Kw carpJ again$l'lrt¢xM frorn othef trath Nl8 1414 Grfts in fc¢ ty lh¢ th•rity •fv w¥Jud•J in th8 SoFAas frtyn (knador when receivablg. No facil19• the git to the wovlded Ihe of the ¥ift (an te Mud rvlaw. Ye5 an eqyfvaknt 8mount rBcognwJ as on expense unthe aF¥>ropriata headirg in Nla th• SOFA Wa SPPort ¢t• Yeg No Nla Voluntoerknelp ThE value of ¥dntary h re¢eAI is In the )Xts but1• In Ihe ttustees. annual reFQ

lft¢om• Irom Int•r•rt royaltlea and dlvld•nts be rnasured Nla Incom• frtyx mgmbor•trdp M8mbgrship subguwhjro kn the ola we rwlsod kn Cknakn8 •ukn¢rlpflon• S•ttl•mont of InBur4n elkn• In8ur8nce rJawrr8 wg onty Induded m the SOFA tho genud inCknE tena are rW15.10 10 5.12 FRS102 S(hPP) ¥KyJ•J a it•n 0t the SOFA. Inv•slm•nt 4nd Tlw$ irKlude¥ 8ny r•alised ¢x vnrndi88d gns or kn8888 Iho sda ofmlmtrnents and any gdn or r•SU9 Irun rovduirvJ IThv8•tr to mvk6t vdue at th•?nd ofth• ar. Yg8 2.3 EXPENDITURE AND LIABILMES Llablllty rn¢ognliloTh Llabilits'e8 ar• rerJ)gThiwJ it l• Wthan Mi Ihat thw• L• a Nla GOrn•n •nd •ypport crffiplk)rth vAth and gc(rfl Iyxit•. Nl4 bylloor ar•. or siall coll tim• spentwd olher by Iheir u¥y. Wher• the tharity S 8 grtftt CC)1 for • •pth bB¥8101 Lyoutyul io te yovld•d. are onty rn¢ogniwJ kn th• SoFA0ra th• t ofthe gwl ha$ r#Dvhd lh8 •p¢tsW L¥ OUWL GrAnt• p4y•bh w1th0Ut Wh•r• thwo w• aOxhlno to Iho grnnt that onth• r••IcY th• LXYTMrknrt a Ilwty lor th• lul fvndlng cJ•lh)n mult b• p•rformAne• ndhI{>r Qrnt• wllh p•rfomin Gondluom Nh Il•dundantye Nla D•l•rr•d In¢•m• No Nl8 Cr•dltor• A l• nxuur•d on reC¢gn M ft• hith¥k4 •14J Ihon Pfo¥l•k•M for IlabtlS11•• rrng8urod at the bg•t ••tim dth• Io Mttle the ot4JalY)n ryrtln9 date 4ecoJnts for b•flnancio1 inllel as per pa9 11.7 FRS1Q2 SORP. Subwuenl ij a8 per paraw4)hi 11.17 to 11.19, FRS102 SORP. B•lc flnan¢l•l Irwtrument• No Nla 2.4 ASSErs TungSbl• flx•d a•••l• for Tlw• w• rflly cn b• w•d lornkim yaw. rtht ai knaBt by Gharfty 500 Nla Inlnglbl• Ilx•d tJ••l• Th• charity has InfaThJ T1 assets, thai is, non4¢ry¥ls•ts that do not ha phy1 $thstsnc8 but J8ntsfiab and art by ¢h8 chanty Ihrough cu0 No es H•rit•g•a•Mi¥ SLyontsfiq IhncIl)aJca1. or eNIcMental qualil¢s thai are held and Nla tes and Mtr u5J 85 dtsc*xed Tr)te 9.&1.4. No Nla

Inv•tm•nt• v8hd at at ct ltr•"rmarkat vakl al yw No 81ock¥ And ITh progrM• No Nl• Nla Nla Nla D•1 Curr•nt u••t Inv••lm•nth equNonls *ith a mthrity date ona year. irKludo caBh on dwil4r ca Y1n %•ilh a mBturity dat• ol W than year purpo888 rats than to Nl• Nla POLICIES ADOPTED ADDITIONAL TO OR DIFFEREKf FROM THOSE ABOVE

Section C Notes to the accounts . Icontl. Note4 Ana1• of r•colpts of government grants Thi# year on Govèrnment grdnt 1 Govèrnment grant 2 Government qrant 3 othor T¢tal La•t yèar on GovMim•nt grnnt I Gov•rnmgnt grant 2 Gov•rnment grant 3 other JRS Grant 26,572 Total 26,572 Th1• Pl•as•provld• d•talls ol•ny untsffillgdcondltlon¥ 8naToth•r eontlngenel8s att•¢hlng to grnits that hwo b••n ro¢ognls•dln Ineom Thlg L•8t Pl•4*• qlv• d•t•llJ oloth•rfomi¥ of governmont%13ldn¢• frnm whlch th• ¢harlfyhas dlr4¢dylMn•fit• CC17a IFxt%l)

Section C Notes to tho accounts Nots 10 Dotall8 of certaln Items of •xpendlturn 10.1 Fees for examlnallon of the accounts Please provlde details of the amount paid lorany slatutory external scnrtlny of accounts and olher seThlees provlded by your Independent examlner. If nothlng was pald please enter Il, In the appmpriato box(es). Thls year La8t year Independent oxamlnef8 fo 990 894 A88urance servlce8 Other than audlt or Indopend•nt examlnatlon Tax advlsory fe08 Other fee81for ex8rnple'. flnan¢lal advlce, ¢onsultsncy, accountancy servlces) pald to the Independont oxaminer 11,498 1,974 CC17a (Excell 301(W2023

11.2 Averag• hèad Count In thg yoar Th• parts of th• eh•rlty In whlch the employ008 work Thls year Number asl yoar Number 13 11 Total 13 11 CC17a (Excel) 30A)612023

Séction".C.. Notes to.the'accounts Icontl. Note 11 Paid employees Please complote this note rf the charity has any employees. 11.1 staff Costs This year Last year Salaries and wages Social security costs Pension costs {defined contributton scheme) Other employee benefits 203.850 12.989 3.968 189,988 14.175 2,435 13,652 220 250 Total staff costs Thls year: Please provldo details of expendliure on staff working for the charity whose contracts are with and aro paid by a related party Last year: Pleaso provlde details of expenditure on staff worklng for the charlty whose contracts are with and are paid by a related party Please give details of the numberof employees whose total employee benefits (excluding employer penslon costs) fell within each band ol£lO,000 from £60.000 upwards. If there are no such transactions please enter Ift. In the box provided. No employees received employee beneffts (oxcluding employer pension Costs) for the reporting perlod of more than £60.000 Band Number of em This year lo ees Last year £60,000 to £69.999 £70.000 to £79,999 £80.000 to £89.999 £90.000 to £99,999 £100.000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel lincludes trustees and senior management) for their services to the charlty. For speclfic amounts pald to trustees, see Note 28. CC17a {ExLxI) 3010612023

Section C Notes to Ihe accounts Icontl Note 12 Defined contribution ponsion schemo or defined benefit s¢hemo accounted for as a defined wntributlon scheme. 12.1 Please complete thts note rfa d•ffned conln"bution pension Is operate Th ar Last ear Amount of contrlbutlons r•cogni8od In th• SOFA as an exp•ns• 3,968 2,435 P10a89 explaln lh• basls for allocatlng th• liability and •xp•nM of deflnod contributlon ponaion schema b6twèen aGtlvitle8 and botweon ra8trlctgd and unre8trlGtgd fund& 12.2 Pleose complete th18 8fj¢Uon wh•r• the chartypafrV¢lp•tes In a definedb•nofftpenslon plan but Is unable to ascortaln Its shore ol tho undertylng •88ats and Ilabllliles. Pleau conflTm that although th•

chemg i• accounted for a$ a doflnod

contrlbullon plan, It18 a d•finad bgngfit plan. Please provldo Such Infomiatlon as l• avallablg about the plan's surplus or deficlt and the Impllcat(on8. If any, for tho reportlng charlty for thls ygar and la8t year, If dlffgront 12.3 Ploas• complete thls sactlon whern the charltyP•rtl¢ipat•s in a multlvemploy•r d•fined benofit p•n$lon plan that Is acMunted for48 • defined contnlbudon plan. Dtsscrfbe the extsnt to whlGh tho charlty can b• Ilablg to the plan for other ontitles, obllgatlons undor tho terms and conditions of Ihe mulll4mployer plan. If th18 Is dlfferent for last yoars provide dotai18 Provlde an oxplanation of how any Ilablllty arlsing from an agreement wlth a multivemployer plan to fund a deficit has bèen dat9Ined. If th1818 dlfferent for last year, PTovide detalls CC17a {Excdl

St-ction e Otes lo Ilie aiCiJunts 14ote 14 Tangible fid ame kMX 18.63Z 16,632 Trarnferè. endofth•J 854871 86&8 SL 4.Jl9 24.M3 17,ITT 7.635 24.712 T¢snbf•r4' Atqnd¥rfts)*•r 37.621 11.854 49,375 14J74•t 840,ts73 11.143 839,493 cC17a(E¥

Section.C ,Notes to.the accounts_ Icontl Note 19 Debtors and prepayments Please mplete thls note If the chartty has any debtors orprepayments. 19.1 Analy819 of dobtorn Thls year Last yoar Trade debtors Propayments and accrued Incom• Other debtors 9,787 9,787 Total Please complete 19.2 where a matwlal deblorls recoverable more than a year after thg reportlng date. 19.2 Analysls of debtorn recoverable In morn than 1 yèar (Included In debtors abova) Thls year La8t year Trade debtor8 Prepayments and accrued Income Other debtors Total CC17a (Excel) 301W2023

Section C .. Notes to the accounts. (conti Note 20 Creditor8 and accruals Please complete thls note if the charlty has any credltors oraceruals. 20.1 Analysls of crodltors Amounts falllng due wlthln one ear Thls yoar Last yoar Amounts falllng due after mora than one oar Thls year Last year Accruals for grar payabl Bank loan8 and ovèrdrafts Trade credStors Payment8 recelv•d on account for contracti or porfomiance-rolated grants Accruals and doforrod Income Taxatlon and soclal 8Kurlty Othor credltor8 5,681 531,512 602,674 2,500 4,134 5,986 1.974 12.051 Total 20.2 Deferred Income Please complote thls note If the ¢harlty has deferred Income. Th18 ear Last eor Please explaln tho reasons why Incoma Is deferred. Movemont In deferred Income aeeount Th18 year Last year Balance at tho stsrt of the reportlng perlod Amounts added In Current perlod Amounts released lo Income from prevloug perlods Balance at tha end of tho roportlng perlod CC17a (Excell 3010612023

Sociion C Not• 24 C•h at bank It In hand Thb• v••r La•1 y•r Shortt•mi d8wJ•ltA ¢a•h Ai nk #nd on h•nd Othv Tol*l CC17A (Exdl

11.2 Averag• hèad Count In thg yoar Th• parts of th• eh•rlty In whlch the employ008 work Thls year Number asl yoar Number 13 11 Total 13 11 CC17a (Excel) 30A)612023

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Sociion C Not• 24 C•h at bank It In hand Thb• v••r La•1 y•r Shortt•mi d8wJ•ltA ¢a•h Ai nk #nd on h•nd Othv Tol*l CC17A (Exdl

2022-09-01-accounts

Section A

Trustees' Annual Report for the period

Reference and administration details

Names of the charity trustees who manage the charity

Names and addresses of advisers (Optional information)

Description of the charity’s trusts

Additional governance issues (Optional information)

Additional details of objectives and activities (Optional information)

Section D

Achievements and performance

Financial review

Further financial review details (Optional information)

Section F

Other optional information

Section G Declaration

Signed on behalf of the charity’s trustees

chemg i• accounted for a$ a doflnod

chemg i• accounted for a$ a doflnod