2023-07-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 0110812022 Perfod start date To 3110712023 Period end date Charity name: CHURCH OF GOD MISSION INTERNATIONAL IDAGENHAMI Charlty registratlon number: 11￿389 Objectives and Activities Summary of thè purposes of the charty as sel OLrt in its governing document P8 1.77 TO ADVANCE THE CHRISTIAN FAITH, HELP IN ADVANCEMENTOF EDUCATION AND FULFIL OTHER CHARITABLE PURPOSES IN ACCORDANCE WITH THE STATEMENT OF BELIEFS APPEARING IN THESCHEDULE HERETO IN THE CITY OF BARKING. DAGENHAM ANO OTHER PARTS OF THE WORLD. IN-DOOR CRUSADES LEADERSHIPTRAINING PROGRAMMES DISCIPLESHIPTRAINING PROGRAMMES DISTRIBUTION Of CLOTH AND FOOD TO THE NEEDY AND HOMLESS IN THE COMMUNITY I Summary ofthe main activities in rdation to I￿se purposes for the wblic benefft, in particular. the activities, projects servI￿S identified in the accounls. Slatemenl confirming whether the trustees have hatJ regard to the guKlancÉ issued by the Charity Commbssion on public benefit Pwa 1.17 1.18 THE TRUSTEES UNDERSTANDS AND REGARDS THE GUIDANCE ISSUED BYTHE CHARITY COMMISSION ON PUBLIC BENEFITS Addltlonal Informatlon (optlonal) You ma choose to include further statements wthere rvant about.. P*a 1.38 Pdicy on grant making 1.38 Policy on social investsn8nt including program related investment Pwa 1.38 Contribution made by volunteers

Olher Achievements and Perforniance SORP refer8￿ THE CHARITY CONTINUES TO REACH our TO PEOPLE WITHIN THE COMMUNITY WITH THE WORD OF GOD. Summary of the main achievements of the charity. identifwng the differen￿ the charity's work has made to the circumstances of its beneficiaries and any whyer benèfits lo sorA8ty as a whole. Pwa 13) | THE CHRITY SUPPORTEDAND CONTINUE TO I SUPPORT MEMBERSTHROUGHOUT IN THIS DIFFICULT TIME OF HIGH COST OF LIVING. DISTRIBUTION OF FOOD AND CLOTHING WERE GfvEN TO PEOPLE IN THE CHURCH. THE CHARITY ALSO PROVIDED TEMPORARY ACCOMMODATION FOR THOSE IN NEED. ORGANISED FOOTBALL FUN DAY FOR TEENAGE BOYSAND BOUGHT HUMPERSAND GIFT FOR THE ELDERLY IN THE COMMUNITY DURING PERIOD Additional infornmllon (optional) You ma choose to include further statements where relevant about". Achi8vements against objectives set 1.41 Perforfflan￿ of fundraising activities against objectives sel 1.41 Investment performance against objectives Pa 1.41 Other

Flnancial Revlew Review of the chariWs rinanejal p051tion at the end of the period ststemenl explaining the policy for holding reserves stats'ng why they ar8 held Pa 121 DURING THE YEAR CHARITY REPORTED A SURPLUS WHICH IS POSSITIVE FOR ITS GOING CONCERN THE CHARITVS POLICY IS TO RESERVE SURPLUS FIJNDS TO ENABLE IT TO ACQUIRE A FREEHOLD BUILDING WHICH WILL BE USED FOR ITS NORMAL CHURCH ACTIVITIES £i￿1,000.￿3 P¥a 122 Amount ol reserves hdd Reasons l)oldlng zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity conts'nuing as a goirvJ concern Pa 1.22 P8 i.T2 Pwa 124 Pa 1.23 THERE IS NO UNCERTAINTY CURRENTLY ABOUT TtrIE CHARITYS GOING CONCERN Additlonal Informatlon (optlonal) You ma thcK)se to includè further statements ¥yhere relevant about: THE MAIN SOURCES OF FUNOSTOTHE CHARITY IS BY MEM8ERS CONTRIBUTION IN TERMS OF TITIIES AND OFFERINGS The charity's principal sources of funds <induding any fundraising) P*a 1.47 InvestTnent policy and objectives including any social investment FMJIicy opted Pwa 1.46 A description of the principal risks facing the charity Pwa 1.48 Other

Structure, Governance and Management Description of charity's trusts.. Type of wveming document P¥• 1.25 TRUST DEED OR CONSTITUTION ADOPTED 13 JULY 2020 Trust How is the charity constituted? -ale.d Trustee selection methods including detsds of any onstitulional provisions e.9. election to post or name of any person or imyjy entitled to appcAnt one or more trustees Pwa125 APPOINTMENT Addltlonal inforniatlon {optlonal) You ma chcose to indude further statements where relevant abtxrt: Policies and procedures adopted for the induclion and training of trustees P*a 1.51 The chartty's organisational structure and any wder n8lwork with which the charity works Pwa 131 Relationship V￿th any related parties Para 1.51 Other Online arKJ Telephone conference call meeting Reference and Administratlve detslls Charil name Other name the charity uses islered chari number Charty's principal address CHURCH OF GOD MISSION INTERNATIONAL IDAGENHAMI CHURCH OF GOD MISSION ifrifL- COMMON IMPACT CENTRE I1￿389 38 HEATHER AVENUE ROMFORD RM14SU

Names of the charity trustees who manage charity Twsl•• bMm• Olllce Of any Oatsa #cled If Dot for TRA￿19 Name of peryjn lor body) enthled Ifan GRACE PERKINS ANGELA OMOROGIUWA MADUNAGU KEVIN OZENABOR PETER OSAIYEKEMWEN EGHAREVBA JOAN OSADEBAMWEN IGBIMOGHENE 10 11 12 13 14 15 16 17 18 19 20 rate trustees- names of the dKectors at the dale the r Dirgctor nam• wasa roved Name of trustees hddwKJ title lo propety bebnging to the tharity TruBtw n•m•

Funds held as custodian trustees on behalf of others Description of the assets held in this ca￿lty Name and object5 of the charFty on whose behalf the assets are held arKI how this falls within the custodian charity's objects Details of *range￿￿nts for safe custody and segregation of such assets from th8 charity's ovm assets Addlllonal inf0M￿On (optional) Namas and addresses of advlsers (Opllonal infonnation) Type of Name Address advlsor Name of chlef exocutlvè or names of senlor staff membern (Opllonal informatlonl Exemptions from disclosure Reason for non4rs¢losure of keypersonn81 details Other tional inforniation

Declarations Tho trust•os d•elarn that they have approv￿ the trusttss, report above. Slgned on behalf of tho charlty's trustaes Slgnaturels) Full namels) Poslllon (eg Secretary. Chalr, etc) lolql23

CHARITY COMMISSION FOR ENGLAND ANO WALES CHURCH OF GOD MISSION INTERNATIONAL DAGENHAM Charity No 1190389 Annual accounts for the To eriod en daiÈ Period slari date 0110812022 3110712023 Section A Statement of financial activities Rèstrlct•d Ineomè funds Rgcomm8nd8d catagorl•$ by acllvlty Unrèstrlctèd lund$ Endowmonl funds Prlor ygor funds Total lund$ In¢omlng re$ouree$ (Note 31 F01 F02 F03 F04 F05 Income and endowments from.. Donaiions and Voluntary Income Chariigble acliviiies Tithès & Ofterin 179050 179050 116,204 S02 Other irading activities Invesiments S03 S04 seP￿ale rnalerial Item ol Income Olher S05 sos 44,748 44,748 Total Resources expended (Note 6) S07 Expendlture on: Costs ol generating voluntary Income Chariigble acliviiies S08 44,457 S09 Govornance costs Other ro8ources expended al & Professional Depreciation Slo 1,100 414 1,100 414 1,000 376 Total S12 Net In¢omel(expendlturel before Investment gainslllossesl S13 161,144 161,144 70,371 Net gain&'llossesl on Inyestrnenls S14 Net incomel1expenditu￿I Extraordinary item$ Tran$fers between funds Other recognised gain$l{lo$sesl: S15 161,144 161,144 70,371 Sl6 S17 Gains and losses on revalu£lion of fixed £ssets for t￿￿ chariiy's own use Olher gain&'llossesl S18 S19 Net movement In funds S20 161,144 161,144 70,371 Re¢onclllatlon of funds." Totsi lunds brought lomard S21 70,371 231,515 70,371 231,515 Total lund$ ¢arrled lonvard S22 70,371

Section B Balance sheet un￿trICt¢d Incomè Endowm¢nt Totsl th0¥ funds funds year Totsl la•t year Flxed assets Intanglbl as69t8 Tanglble a$sel$ Hèrltage a$sots Investments F07 F02 F03 F04 F05 (N￿9 15) (Notè 14} {Note 16) (Notè 17) Total flxed assets oi 1,509 1.509 1,712 Current assets Stocks (Note 181 Debtors (Nota 19) Inve8tmenl$ {Note 17.41 Cash at bank and In harml (Nole 24} Total current assets 810 007 3.000 3,000 86,211 Creditor5: arnounts falling due wlthin on• yoar (Note 20) 811 1.100 1.100 Net current assetslliabllAtl•s) B12 Totsl assets less curnnt Ilabilitie3 13 Cr•dttors: amounts falllng due aft•r on• year (Note 20) Provl$lon6 for Ilablllll¢s B14 BIS Total net •￿ets or Ilabllltles Funds of the Charity Endowment funds INote 27) Restrlcled income funds INote 27) Unrnstrlcted funds Rovaltsatlon reserve B16 379,264 379,264 286.923 E17 818 ft19 379.264 379,264 218.121 Totjl funds Sww8d by fft or Iwo [nj￿ on bthaifol8N the trustees Dètè of approv81 ddlm iilq &gnatu Print Narne )f CC17a IEx¢d) OS10912023

Not8 1 Basis Df pr•paratlDn Thts s8etlonshouJdb#eompI#￿￿bVa￿eb•rtI19 1.1 ol accounting Th8s8 aCco￿N1$ pr>￿￿￿nd￿rlh& hisIDnttal Costconv￿lI0fft whlhilèms Thg att0￿￿1$ ha Éd In accDrdancèwllh.' Stslgnwnlof Rgctsm￿￿dg￿ ￿a£lIC￿. AcC￿￿ntIfi￿ and Rwrtlng by Ihg Finan￿al RÉportiW gandaid arWlcabK•inthÈ UnilèdKiwdomand Rwblicol IrÈland IFRS 1021 FR8 102.. -Tick 88a￿rUPn￿ 1.2 Going conc•rn THE CHARrrY ISABLETO MEETITSPUBLIC REQUIREMENTS ASWELLAS REALISING rrsASSErs ANDDISCHARGING rrs L14BILITIES IN THE MJRMAL COURSE OFtrSoPERAT￿Ns IN ORDERWORDS. tr HAS NErrHER I￿ENTIONNOR THE NEEDTO LIOUIDATEORCURTAILMATERNLLYtrsscALE C oPERAT￿N rrHAS ENOUGH RESOURCES TO coMriNUE IN OPERATION. DiscltsguiÈolanyunCgthThli￿S IhalmakèthÈ etsneèin a$s￿mPl10M ￿￿1￿1.. accounts arg basls. diStlosÉ Ihlsfaci 1.3 change Df accounting pDIicy Th8 accD￿n￿p19s￿nIé Irué aMf&rvi¥aMlhè acco￿￿￿0 pollci&S thosé O￿tIl￿d In .T￿&88ppropn3te No. op PgJIodsb#ftomlkotsJ>￿séttlott, 144FRS J02SORP. 1A ehang85 to accountiny 8stimat•s No chawésio acC￿￿ntIng èsllmatsshavg Dttcurièdlnt￿ I•￿rtIng wlod12 46 FR8 102 SORPI. .T￿&S Bppropnate ft10￿ lulujvpwlods. 1￿mal￿rIa1pr1Qr￿ÉnyA No nialgrial prior￿ èiroi hav>bÈ￿￿1d￿ntil1Éd In Ihè rÈptsMlno p￿r￿￿1347FRs SORPI. No. .T￿&s8Ppropnate

Section C Notes to the accounts Note 2 Accounting policies PleÈsecomplete this note when IirsireportirtgundÈrFRS2102. Sertion35olFRS102. rÈ4Uiies 3iettorteili£lions io be presenied. IlBlls￿8PpI￿cSb1e. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provldÈade9crlplon l the nature ol each thanye Inaccountlng pollcy ReconcllAtloJ) offvndspeiprevlaus GAAPIO derertt)InedunderFRS 102 stsrt of End of perlod rlod Fund balances as prevIou￿y ststed AdlusIn￿xs.' Fund bAlance as restated ReconcllAtloJ) ornetlnc0n￿¢neiexw￿tsirejMer￿eVl0￿S GAAP ttsr*iinthwne/lnetexpeJ)dirwel underFRS 102 End of Nei Incomellex￿Thd1IUrel as prevlously ststed AdlusIn￿xs.' pr￿louS perlod net Incomel{expendlturel as restated CC17a (Exc￿> 0510912023

Nots2 Accounlin9 polici8s 22 INCOME sStandard￿S1 ofaccounijngpolicisshas iwnapplkgdbyih8 charity8xc8pftforthos8 trck8d"hb"or'Wa'. thfffsr8nftDr Th￿￿￿8￿￿8drn th8tsoxb￿OW H8cognltion of inCL￿O Th8s8aro IndudBd In Ihg Statgmgnt ol Financial Acriviti8s1SoFAI th8 charity bgcomgs 9ntll￿dto Ihg rgsouicgs., Il ￿ rnor& lik91yt￿n notthatt￿tr￿S18QS will ￿￿1v8 lh8 18sourc8s.- ar th8 monaryvaI￿Can b8 Th8asur8d wilh s￿￿1cl￿nt r8113bility. Wa Th8r8 has b88Th moffsértin9 01 assets Iiabilili8s. 8xp8ns8s. unléss réquirédor p8rmil￿d byth& FRS 102 SDRP or F￿8 102. Ygs No Wa Ygs No Wa Grarts and donal￿￿ ai8 only Inth8 SoFAwh8nth8 9￿￿ra1 I￿orne ￿09￿1t￿nCritaria ai8 m8t15 10t0 5.12 FRS102 SORP). Grantsand donations In th8 cas8of p8rformanc8 r8lat8d 9ianls. Incom8 only b8 rwThiséd toth8 8kl8ntthatth charity has provid8dttr s￿lfi￿d 9oods or Se￿1c8S as @Th￿1￿me￿It0th8 9iant onlY￿CUrS lh8 p￿0[￿anc8 r8laléd cOr￿l￿nS at8 m8t15 16 F￿8 102 SORPI. No Wa acigs at8 I￿lud￿d iThth& SOFAw8n rgwpt Is probabl&. that Is. has b88ngrant ol piobalè. th&8x8cutors hav8 8st3blls￿that Ihgr8 ar8 suff￿￿nt ass8ls In éstal&and any cor￿1110￿ allach8d lo th8 are 8ilh8r 4Mlhin lh8 control ol th@charrtyot hav8 b88n m No Wa Ygs No Va Governrn8nt grants Th8 charity has ￿￿1V￿d 9oV8rnM8￿ gla￿8 In lh8 r8portin9 p8nod Gih Aid r8c8N3bl8 Is InCI￿￿d In Ih8r8 Is a valid d￿c￿ral￿nfro￿ lh8 donoi. AThy Gfft amounl 18CoV￿8d on adowion Isconsid￿￿d lob8partof Ihat 9fft ar￿ Is 118al8d as an addition lo as th8 I￿la1 thThation unl8ss th&domt 01 lh8 I￿rnS ol hav SP8crfi8d OTh￿Wis￿. Tax r8clalms4Jn donations and 91fts No Wa Ygs No Wa This Isonlyi￿l￿8d Inth8 SOFA onc8th8 charity has providéd th& rdat8d 9oods or se￿IC8S or m8tth8 P8rformar￿@ rdat8d cOr￿rtIC￿8. Conlrxlual Incornand rtormanc8 r8lat8d granls No Wa Donatsd goods Donal8d at8 Th8asui8d atfairva￿￿ Ith&amuntforwthh th8 assetc0￿ b8 8xchang8dl Th8 costof aw st￿k ol giths doTr4￿dfordlstrlb￿10n lo is d88m8d lob&th8fair valug ol I￿s9 9ffts atthg 11rng ol Ihgiri8c8lPI and tWar& ￿09￿lS￿d on r8C8lPt. rwiry p￿10d InW￿h Ihg stoths argdistribth8d. th&yar& ￿09n1S￿d as an 8X￿s￿ al th8 carryir a￿0￿￿tOfth9 S￿kS atdistribthion. No Wa Donalgd forigsalg atg rngasurgd al faIrv￿UèoTh lnill￿ r￿Qg￿lon. which Is th&gxpgctgd pioc££ds frorn salg loss gxpoctgd costs ofsalg. ard r￿09￿￿￿d ITh.1￿0￿￿fr0rn othgl Iradin9 activi1￿, ￿tht￿COlrOspo￿iry sT￿k r￿Qg￿ed Int￿ balanc8 Sh￿ On its Sal&th8v￿￿0f stoth ￿ charogd a9￿￿1'IncOM&fr0Th othgrtrading activili8s' and Ih&proc88dsfrom sal8 at8 atso 1gco9nis£d as.1￿0￿￿frOrn othot Iiadin9 aC1￿liti￿s. No Wa Ygs No Wa Goods thThatsdfor on.ooiry use by lh8 charty at8 r8cwniséd as tawibl&fixéd ass8t8ar I￿l￿d￿d iThth& SOFA as Ir￿￿1￿9 18Sourc8sw￿n 18c8iv3bl8. No Wa Gihs In kind I(￿ use tylh8 charityar8 Inclth8d SOFA as Irom donthns wh8n r8c8N3bl8. Donatsd 58rvlc8sand Donal8d S￿rV￿8S laciliti88 are ITL1￿ In lh8 SOFA ￿￿1vad a1th&val￿Ofth￿fj1ftto lh8 charty ptovid8d th8 valu8 ofth&9ittcan b8 Th8asur8d r8113bW- Ygs No Wa Ygs No Wa Donal8d s￿r￿eS ar￿ laciliti8sthat ar8 coThsuméd Immédiat8lyar8 ￿09￿ls￿d as Incom8 a 8quwal&ntamount rwThiséd as an &xp8rts& und8r lh8 apptoprial&héadiw In lh8 SOFJ Ygs No Wa pportcostS Th8 chantry has Ir￿urr8d 8X￿dit￿r@on supportcosls. Th8 valu8 ol anyvolunlaryh8lp ￿￿1V￿d Is nol I￿lUd￿d inth8accounts Is d8scrib8d In ustéés. an￿￿1 r6￿rt Ygs No Wa Volunt88r h8lp IncrTh8frarn Int•r8st, roWti8sand dIV￿ondS This Is InCI￿￿d In th&accourts wh8n ￿81P1 18prithbl8 and lh8 arnourt ￿￿1vabl&Can b8 m8asur8d r8liabty. Yès No Wa InC￿￿trarn rn8mbwshlp subscriptlons 18mb&rship subscrip110￿ Inth8 natur8of a 9fft ar8 r￿C￿￿￿ed In Donat￿nS a aci8s. Ygs No Wa 18mb&rship subscrip110￿ wh￿h91¥￿S a m8mbét lh8 Iighlto buy so￿1c8S0rottr￿rb&￿frtS ar8 r8￿nis￿d as 8arTh8dfrom lh8 p10vis￿nOf 9oods and s8DIIC8s as 1r￿0￿8frorn charrtabl@ activilk Yès No Wa S8tt18m8ntof insuranc8 d￿rn8 Insuranc8 claims at8 only In lh8 SoFAw8n lh8 9￿￿al r8c09￿1On c￿￿ria ar m8t15 10t0 5 12 FRS102 SO￿P? ar& I￿l￿ed as an it8m ofoth8ri￿oM@ Inth8 SOF Ygs No Wa No Wa Inv8stThnt galnsand 105588 This Includ8s aThy r8alis8d or u￿r￿ls￿dgaI￿S0r lossés on lh8 sal8 of Irwéstm&Ns and anygain orloss r8suitiwfrom 18valuiw I￿88tMan18to Ma￿￿t valu8 al ofth8y8ar.

29 EXPENDITUREAND LIABIUllES Liabilitigs are ￿09￿ls￿d wh8r8 11 ￿ Thor& Iik8lythgn nol t￿th￿r@ Is a189￿Orc0￿Str￿1lva 0￿19al￿nc0M￿lrriroth￿ chantry lo payout r8sourc8s and lh8 aThourtofth8oblwJatIr￿ can b m8asur8d wilh r8asothl8C8rtainty. Wa Ygs No Wa Govorn￿ce support costs allocatsd b8tW88ngov8manc8cosls ar￿ olh8r GOv￿r￿￿￿ costs comptis8 allcosls Involvin9 publ￿ accouNabilityof lh8 charity and its CoM￿lar￿￿tih Swpoll costs I￿lud￿c￿￿1raI functions ard havèbognallocatgd lo aclivitycosl cat89OtIés on basiSco￿lSt9nt wilh Ihg usg of rgsouicgs. ￿ al￿ati￿ propgrty cosls byfloor areas. or￿r capila. slaff costs by Ihg spgnt ar￿ olhgrcosls by th￿r￿Sa98. Ygs No Wa Yès No Wa Grantswlth p8rtormanc8 condltions Wh8r8th8C￿[1ty9Iva& aorant 4Mlh cO￿rtIonsf0r Ils payTh8Tht b8in9 asp8cilic18v81 of Se￿1C80T othpul tob& provid8d. such grants ar&orty rwNséd Inth8 SOFA onc8th8 ryi8nt ol th&9ra has proVthdttr￿ sp8cifi8d s@￿1c￿ or othP￿. Grants pa￿lewIlh￿t rtLYmanc8condtt14Jns Wh8r8th8r8ar& Mcondit￿n￿ attaching toth8 9iant Ihal th&domt charityloi8alistully avoid th@comThilTh8rt, a 1￿lItyforl￿￿ ￿lIf￿￿1￿ oblwjation b& ￿09￿lS￿d. Ygs No Wa R8dundancyc45St Th8 charity mad& m rédundanw Pa￿a￿S durin9 rwiry p8rth. No Wa D8f•rr8d Inco No That8rial it8m rrfd8f8rréd I￿orne has i￿luded Inth8 xcounts Ygs No Wa Yès No Wa c￿￿ltorS Th8 charity has ci8ditorswhth at8 Th8asur8d al Sall￿￿￿nt arno￿ls léss arytrad8dlsc￿S Provlskns 1orllabi11￿gg A lia￿l11Y IS m8asuréd 0Th18c09ni￿Th￿t Ils historul cOsla￿ th&Thsubséqu8Thtty Th8asur8d al th@ bést 8stimat8of lh8 wuirédto s8tt18 th19thnatth8 r8POrtin9 dat& Ygs No Wa BasicfinanBL41 instruThnts Th8 chantry accounlsfor bas￿fIna￿L￿l InstruTh8nts OTh InrtI￿ réco9nition asp8rparaor3ph 107 FRS102 SORF Subséqwnl M￿aS￿r￿n￿nt Is as p8rparagraphs 11.1710 11.19. FRS102 SORF. Y8s No Wa 24AS8ETS Tangibl8 fix8d ass8ts f4Jr Th8s8ar8ctyalis8d Iftw canb8 forThor8thanon8y8ar. and costat18a8t by charity TWat8 valu8d atcost. No Wa Th8 dapr￿lation ial8s ar￿ m81￿dS uséd ar8disckns8d ITh ￿te 92. Thg charity has Intangl￿fIKgd assgls. Ihal ￿. non.monglaryassgts mt h￿phYs￿al arg Idontifiablga￿￿rècOnIrOI￿d by Ihg charity 1hroUghc￿%tody0r￿aI lights. amonisalion ratos and rn9thods ar9 discbsod In rHX8 9.5 No Wa Yès No Nla TWat8 valu8d atcost. H8rllag8 assets Th8 charity has asséls. that Is. ￿￿￿o￿tary￿ss8tsiS1th historic. arris1￿. sci8nlif 18chmlo9￿aI. 98ophysical or 8nwroNn8ntal qU￿rtIeS Ihal at8 h8ld Main1￿￿dp￿￿ipallyf0r Ih8ircontribthion lokm4￿￿d9&a￿ culiur8. Th8 d8pt8cia1lr￿ ial8s ar￿ M￿t￿dS uséd as d￿clos￿￿ In nol8 96 1 4. Ygs No Wa Ygs No Wa TWat8 valu8d atcost. Inv8stmunts Fixéd ass81 iThv8stm8nls In quotéd shar8s. trad8d bOr￿S sirnilat I￿8StM￿ntS at8 valu8d at I￿la11￿ al cost ar￿ subsgqugntlyatfaii valu8 Ith811 marf<8t valu81 at lh8 ￿d. Th&sam& 118alrngTht Is appliodto unlistgd Invgstmgnts un￿S laii valu8 can￿t b8 mvdsuréd r8liabty In whLh case rt Is m8asur8d al cost18ss impaiim8nt No Wa Inv8Stm8nts héldfor r8sal8orp8rdin9 Ih811 sal8 and Cash￿￿ cash 8quival8nlswrth a mats¥ity dat&of18SS l y8ar ar8tr8at8d as curr8ntass81 IThv8Stm8nt8 Ygs No Wa No Wa stocks and work progress s￿ks héldfor sal8 as partof mn.charilabl8trad8 are m8a8uréd atth8 low8rorcosl orn8l18a1￿ab1￿ Goods 0rs8rV￿ prOv￿￿d as partol a charrtabl&aclpiity are mvdsurédat n8t r8alisabl&vak￿basÉd o lh8 s8p1￿￿ poT8ntial ptovid8d by rt8ms ol slock Ygs No Wa Work In pr￿rosS Is valu8d al cost18ss anyf0￿s88abl￿ loss Is Iik8lyto￿curOnth&￿￿traCt. Ygs No Wa D8blots li￿ludl￿trad8 d8blots ard loans réc8ivabl&l at8 Th8asur8d on Initial 18co9n1l￿Th￿t s&ttl8M￿t aThouThtaft8rarytrad8 disco￿lS or amounl advarLédb¥ lh8 charity. s￿S￿qUa￿lIy, th8yat8 m8asur8d al lh8 Cashor0t￿ consthration ￿￿￿l￿d tob& récwi8d. Yès No Nla D8btors Th8 charity has Inv￿1￿0￿￿ which rt holds lor r￿s￿￿ or p￿r￿ing th81rsal@a￿ cashardcash ¥u1val￿lS wilh arnaturrty dat&18ss y&ar Th8s8 Incl￿8 cash on dwi1a￿ cash ¥uival8ntswrth a matuiity d*&of18ss t￿n[￿@Year héldfor Inv8sDn8nt PUW8s rath8rthanto m881 shortt8rm cashcommilTh8Thts as Ih8y ￿1 du8. Ygs No Current inwstThnts Wa Yès No Wa TWat8 valu8d atfairva￿￿8xC￿pt wh8r&tWqualty as basK￿l￿a￿l￿1 Instr￿￿8￿￿. POLICIESADOPTED ADDtTIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts cont Note 3 Analysis of In¢ome Restricted income funds Unreslricted funds Endowment funds Total fund5 Prior year Anal $1$ Donations and legacie$: Donations and Gilt Aid Le acies General grants provided by governmenvolher charities Membership subscriptions and sponsorships whi Donated Other 179,050 44,748 179,050 44.748 116,204 oods facilities and setvices Total 223,798 223,798 116,204 Charitablg activitie$: Other Total Other trading acliviligs: Other Total Income from investments: Interest income Dividend income Rental and leasin Other income Total Separatg material item of income.. Total Olhgr: Conversion ol endowment funds into income Gain on disposal ol a tangible fixed asset held wn Gain on disposal ol a programme related inve Royalties from the exploilalion ol intellectual ro ert hls Other Total TOTAL INCOME 223 798 223 798 116204 Other information: All income in the prior year wa$ unrestricted except for: (please provide description and amounts) Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Within the income items above the following iterns are material: Iplease disclose the nature, amount and any prior year amount$l CC17a IExcell 0510912023

Section C Notes to the accounts cont Note 4 Analysis of re¢eipls of government grants Thi$ yaar Last ygar Descri tion Government grant 1 Government grant 2 Governmgnl granl 3 Olher Total P18ase providg details ofany unfulfilled conditions and other contingencies attaching fo grants that have been recognised in incom8. Please give details ol other lorm$ of government assistance from which th8 charily has directly benefited. CC17a IExcell 0510912023

Section C Not• 6 Note5 to the accounts Analysi$ ol èxpènditur cont R8StriCt4d VnrètriCtsd funds Endtmmènt funds funds Ttstsi funds Prior yèar Anal sls Incurred seeking donations Incurred seeking legacies Incurred seekin rants Operating membership schemes and Expenditure on ralslng tund$'. 61,140 61,140 44,457 Staging fundraising events Fudraising agents charil sho Operating a Irading company undertaking non-charilable trading Advorti8ing, martÉeting, direct mail and Start costs incurred in generating new source ol lulure income Database development costs Other trading activities Investment management costs.. Portfolio mana emonl costs Cost of obtaining investment advice Investment admini8lralion costs Intellectual property licencing costs Rent collection, properly repairs and maintenance charges Total expenditure on ralslng funds 61,140 61,140 44,457 Expenditure on charitable actlvltle$ Total expenditure on charitable Separate materlal Item of expense Total Other 414 414 1,100 376 1,000 al & Professional Total other expenditure 1,514 1,376 TOTAL EXPENDITURE 62,654 62,654 45,8S3 Other information.. Anal sis of ex nditure on charitable actlvltles Granl funding Activity or programme Activilies undertaken direclly Support Costs Total this year Total prioryear Other Total Prior yearexpenditure on charitable activities can be analysed as follow5.' Wtthin èxpèndilum itÈm abtsv4 thè tdlowlny it4rn$ are rnatETial.. IpleaSE disclosEt￿ natur4, maunt and any prior year amDuntgi CC17a (Exeell OS10912023

Section C Notes to the accounts Nole 10 Delails of certain ilems of expenditure 10.1 Fee$ for axaminalion of the accounts Please provida dglail$ of Iho amountpaid for any statutory 8Xtemal scrutiny of a¢counfs and other services provided by your independent examingr. Ifnothing was paidplease enter O, in the appropriate box(e$). This ygar Last year Indèpèndènt •xamln•r's f•os 1100 1000 As$urancg $9rvicgs olhar than audit or indgpgndgnl gxamination Tax advisory f99$ Othgr f99$ (for 9xamplg.' financial advic8, consullan¢yJ accounlan¢y $grvicg$} paid lo th9 ind9P9ndgnl gxamingr CC17a (Excell 0510912023

Section C Notes to the accounts Icontl Note11 Paid employees l¥ease complete thls note if the charilyhas 8nyemployees. 11.1 Staff Cosls This year Last year Salaries and wages Social security costs Pension costs (defined contributlon scheme) Other employee benetits 14,664 Total staff costs Please provlde detalls ot expendlture on staff worklng for the charity whose contracts are wlth and are paid by a related party l¥easegive details ol the numberotemployees whose total employee benefits (excluding employer pension costs) lell within each band ot£io.000 trom £60,000 upw8rds. tt there are no such trans8clions, please enter trrue'in the boxprovided. No employees received employee benefits lexcluding employer pension costs) for the reporting period of more than £60,000 True Band £60.000 to £69.999 £70.000 to £79.999 £80.000 to £89.999 £90.000 to £99.999 £100.000 to £109,99Y Number of em ees Please provide the total amount paid to key management personnel lincludes trustees and senior management) for their service5 to the charity 11.2 Average head count in the year The parts of the charity in which the employees work This year Number Last year Number Total 11.3 Ex-gratla payments to employees and others lexcludlng trustees) l¥e8se complete if8n ex-grati8 P8ymenl is m8de. Please explain the nature of the payment Please state the legal authorlty or reason for making the payment Please state the amount of the payment lor value of any waiver of a right to an asset) 11.4 Redundancy payments l¥ease complete ilany redund8ncy or temilnarfon p8yment Is m8de In Iheperlod. Total amount of payment The nature of the payment Icash, asset etc.) The extent ot redundancy fundlng at the balance sheet date Please state the accounting policy for any redundancy or termination payments CC17a (Exeell OS10912023

Section C Notes to the accounts cont Nole 12 Defined contribution pension scheme or defined benefit scheme a¢¢ounled for as a defined ¢onlribution scheme. 12.1 Pleasg complat8 this note if a d8fined contribution pension schemg is operated. Amount of contributions r8¢ogni$gd in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between rg$tric19d and unrestricted funds. 12.2 Please complete this section where the charity participates in a d8finod bgngfil pgn$ion plan but 1$ unab19 to a$cortain its shar8 of th8 und9rlying as$8ts and liabilili9$. Ploa$g confirm that allough Iha ￿hOme is accounted for as a defined contribution plan, il 1$ a defingd bgngfil plan. Please provide such informalion as is available about the plan's surplus or deficit and the implicalions, if anyy for the reporting charity 12.3 Please complete this section where the charity participates in a multl-gmploy8r dofinod bgngfit pon$ion plan thal 1$ ￿￿oUnted foras a d9fvn8d contribution plan. DO￿rIb0 Ihg 9xl8nt to which th9 charily can be liable to the plan for other entities. obligations under the term$ and conditions of the multi.employer plan CC17a (Excell 0510912023

Section C Note5 to the accounts cont Notè 14 Tanglbla flxèd assèts Please complete thls note il Ihe ch8rity has any tsnglble ffxed asse1$ 14.1 Cost or valuation Freehold land & buildings Computers Equipment Plant, machinery and motor vehicles Fixtures. fittings and equipment Total At the beginning ol the year Addilions 2,088 2,088 Revaluations Disposals Transfer8 At end ol the year 2,299 2,299 14.2 Depreciation and impairments SLorRB -Basis SLorRB SLorRB SLorRB SLorRB I'SL") or Reducing Balan￿ I"RB I Rate At beginning ol the vear Disposals Depreciation Impairment Transfers, 18¥. 376 376 414 414 At end ol the year 14.3 Net book value Nel book value al the beginning of the year Nel book value at the end of the year 14.4 ImDairment Please pmvide a description oflhe events and circumstances IhatknTto tITe recognition Drreversal otan impairment Ioss. 790 790 1,712 1,712 1,509 1,509 14.S Revalualion Manaccountingpolicy olrevaltMli¢in is adopted, please Ihe etteclive date ollhe revaluation rovide.. the name olindependent valuer. ilapplicablp Ihe methods applied andsignilicanl assumptions Ihe carrying amount that would have been recognised had the assets been carriedundertlTe coslmodel. 14.6 Other disclosures (i) Please slate the amount olborrowing cosls. rf any. capitalised in the conslruclNon ot tangib￿ fixed assetsand the capitalisalion rdte used. {ii) Weaseprovide Ilte amounl otcontractual commitnTenls tor theacquisilion ol tangible lixed assets. {iii) DElails off tITe exNstence and carryNngafftounts olproperty, planland equipment to which tITe charity has restricledtitle orthatare pledgedas security lor lialwlitses. The ¥r3nSters'rowis for movefflents belween tsxeLlassetcalegories. . Please indicate the ￿￿[ho￿off depreG￿tion by deleting the niethodnotapplicable (SL- Stra￿h￿ line,. RB CC17a (Exeell OS10912023

Section C Notes to the accounts Noie15 Intangible assels Please complete Ihls note if the charity has any Intanglble assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the vear Addilions Disposals Revaluations Transfers ' At end of the year 15.2 Amortlsallon and impairmenls "Basls SLorRB SLorRB SLorRB SLorRB Straighl Line I'SL"} or Reducing Balance "RB" Rale At beginning of the vear Disposals Amortisation Impairment Transfers. At end of year 15.3 Nel book value Nat book value at the beginning of Ihe year Net book value at the end of the year 15.4 A¢¢ounllng poll¢y Please disclose the accountlng policy for Intangible fixed assets Including." Reasons for chooslng amortisation rates CC17a (Excell 14 0510912023

Policies for the recognltlon of any capital development 15.5 Impalrment Please provlde a descrlptlon of the evenls and circumstances that led to the recognition or reversal of an Impalrment loss. 15.6 Revaluatlon If an accountlng pollcy of revaluatlon Is adopied, please provide." the effectlve date of the revaluallon the name of Independenl valuer, If appllcable the methods applled the Carrylng amount that would have been recognised had the assels been carrled under the cost model. 15.7 Other dls¢losures (l) If your intangible asset was aCqUi￿d by way of grant, provide value on initial ￿Qgnition and carrying amount of the asset. (11) Details of the carrying amounts of any Intangible assels to which the Charity has restricted tltle or that are pledged as securlty for liabilities. (iii) Please provlde the amount of contractual commitments for the acquisition of intangible assels. (iv) State the amount of research and development expenditure ￿e0gniSed as expenditure in Ihe year. (vl) Please detall Ihe headlngs In Ihe SOFA In which a Charge for amortisation of intangible assels Is Included. (vii) For any material intangible assets, please provlde a description, its carrying amounl and any remaining amortisation period. The "transfers" row is for movements belweerl fixed asset Gategories. Please irFdiGate the method of depreGiation by deleting the method not applicable (SL = straight line,- RB = reduGing balanGe). Also please indiGate the rate of depreGiation.- for straight line, what is the anticipated life of the asset (in years),- for reduGing balan￿, what is the percentage anrlual CC17a (Excell 15 0510912023

Section C Notes io the accounts Note 17 Investment assets Pl&as8 coJrJpA&ts this notsif cfvaritylJas8JlyIIIv8Stffl8nt85￿ts. 17.1 Ffixed Assets Investments (please provlde for each class of Investment) Cash & eash InvésthiÈnL PYOWlos Invéstmont8 ToLI1 PeriDd Add.. addl￿nS to Inv£slmenL% during PeriDd' L•ss'. disposals atcarryin9 valu8 L•ss'. irnpairrnents Add.. R•v8rsal otirnpairrnents PeriDd Addlld8ductl'. n8kgainlllassl an 'Pluas8 SP8cityadditions resulling fro acquisitionsthrough busin855 combinations, rf any. Pl&aso not8 th•tF8ir val￿ilJ IlJiscont8xtisthoafflovJ7t forwljichan •s50tcovlLlb&8xclJ8nydbohv88n knowtsgab￿and w[￿JAj9P￿rti8Sin ayjarms ￿ng1￿ transaction. F0rtrad8d￿CUriti@￿ valueis th8 val orth&s￿￿rItY quot8don Londonstock Exchan￿ Daity OfficialListoréquival8NJt. Forothéras5&ts 17.2 Please provlde & breakdr•wn of Investrnenls shown abr•veAgreelng wllh the balance sheet row B04 dlflerenllatlng between thoge held at lalr vAlue and those held al cost less ImDalmienl. Analysls of Investmenlg FalrYaluo* yèarond Cash or cash 8guivahrrts Li%tqd inv•stmBnt Inv•stm8nt properti Social inv•stmBnt Oth8r inv•strn8nts Totsl Grand total IF4ir aty•ar8nd+eDSt1855 impairrnBntl 17.3 llyour chArlty holds Inveglmenl propertles, please complete the followfing note.. l)1 Explainth• rnethods and SKJnrficant 45SUrnPtions in detsrrnining th• lair valuB ot inv8stm8nt prop8rty hold byth• charity lill Nam8 or ind8p8nd8ntYalu8r, il applicabl8, 4nd r•l8vantqualificatlDn liiil Prowde details of anyr•strictions Dnth abiltyto reall￿ inv8sknent property or Dn th r&mittanc8 of incorne ordisposal proc8qds Iwl Explain any contractual obligations forth8 purchas•, construction or dBvelopm8ntof inv•stm8nt prop8rtyorlDr r•pairs, rnaintsnanc• Df8nhanc•rn8nts CC17alExeo11 051D￿023

17.4 Please provlde A breakdr*wn of wrrentAsset Investments, If appllcable. agreefing wlth the balan￿ sheeL Analysls of wrrentAsset Investments Thls yèar Lati￿r Cash or cash equivahrrts Li%tqd inv•stmBnt Inwstm8nt prop8rti•s Social inY8stmBnt Oth8r Inv•%trn8nts Totsl 17.5 Guarantees Phas• prowd8dBtails and aTntsuntof any guarantq8 rnad8tD oron b&ha￿ ola third party Nam8 of thB 8ntity or8rrtit￿s bBn8fitbng frD thos&guardnt•85 Phas•8xpkin howth8 guarantsB lurth8r%th8 charit￿￿al￿ 17.6 Concesslonary loans D8scry>tion Thls yèarÈ Lasiyo¥È Anwntof conc8ssionaryl0an8n￿d8 lo•nsmad#Mayb# dlscJDsgdIttaugwalèp￿VI&0 ftormaslonl. Tot81 D8scry>tion Thls yèarÈ Lasiyo¥È AnDuntof conc8ssionaryloans roC￿￿d Tot81 and conditiDn%89 inl&rBst rats, 58curity pro￿d@d Valu& Df anyconc8ssionaryloanswhich ha bB8n committqd but nDttak8n up atth8 r8POrting Anwnts pay4bl8 within 1 yBar Anwnts pay4bl8 aftBr mDr8th4n 1 year Anwnts roc8￿¥￿18 wilhin 1 yBar Anwnts roc8￿¥￿18 rnor8than 1 y8ar 17.7 Addlllonal Informatlon P￿￿5@ prowde infDrrnatK>n aboutth8 Significan￿ of inv8strnents to thB charity. financial pDsition or p•rformanc•89. t•irnsand conditions ol loans orthB u8• of h8dging to ana0• linancial ri8k. FDrall inv8stm8nts rnqasur•d atfairYalu8,th basis for dBt8rmining th8valu8, including any aS8UmPtionsappI￿d when usinya Yaluation tschnwuB. Wh8r8a charity has provHIBd financml as58ts as lormof s8curity,th8 carrying amDunt olth financial a￿￿t pled98d ass8curtyand thetsrrns 4nd conditions r8Lyting lo its pl8dg8. CC17alExeo11 051D￿023

Section C Notes to the accounts cont Note 19 Debtors and prepayments Please complete th1$ note il the charity ha$ any debtors orprepayments. 19.1 Analysls of debtor$ Th1$ year Last year Trade debtors Prepayments and ae¢rued In¢ome Other debtors 3,000.0 3,000.0 Total Please complete 19.2 where a materlal debtor 1$ re¢overable more than a year after the reportlng date. 19.2 Analysls of debtor$ recoverable In more than 1 year (In¢luded In debtor$ above) This year Last year Trade debtors Prepayments and ae¢rued In¢ome Other debtors Total CC17a IEx¢èll 0510912023

Section C Notes to the accounts cont Note 20 Creditors and accruals Please complete th1$ note 11 the ¢harlty ha$ any ¢redltor$ or ac¢ruals. 20.1 Analy$ls of ¢redltor$ Amounts falling due within one ear This year Last year Amount$ falling due after more than one ear Thi$ year Last year A¢¢rual$ for grant$ payable Bank loan$ and overdrafts Trade creditor$ Payments reeeived on account for ¢ontra¢t$ or perfomianee-related grant$ A¢¢rual$ and deferred In¢ome Taxatlon and $o¢lal $e¢urlty Other ¢redltors 1,100 1,000 68,802 Total 20.2 Deterred income Please complete thiTS note 11 the ¢harlty ha$ delerred In¢ome. Please ex laln the reasons wh Income Is delerred. THE DEFFERRED INCOME AMOUNT REPRESENT CONTRIBUTIONS B Y ALL BRANCHES WHICH MA Y USED TO SUPPOR T PROPERTY PURCHASE WHEN ONE IS IDENTIFIED Movement In deferred in¢ome a¢¢ount This year Last year Balance at the start of the reportlng perlod Amounts added in eurrent period Amounts relea$ed to In¢ome from prevlou$ perlods Balan¢e at the end of the reportlng perlod CC17a IEx¢èll 0510912023

Section C Notes to the accounts Icontl Note 21 Provisions for liabilities and charges Please complete thiTS note il you have included in charity expendlture any provl$lon$. A provl$lon 1$ made when the ¢harity has a liabiliTty ol un¢ertain timiTng or amount. 21.1 Plea$e provlde.. a brief description of any obligation$ on the balance sheet and the expe¢ted amount and tlmlng of resultino payments: an indication of the uneertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, ststing the amount of any asset that has been reeognl$ed for that expe¢ted relmbur$ement. 21.2 Movement$ In re¢ognl$ed provl$lon$ and fundlng eommltment durlng the perlod This year Last year Balance at the start of the reportlng perlod Amounts added in eurrent period Amounts charged against the provision in the eurrent perlod Unused amounts reversed during the period Balance at the end of the reporting period 2i.J por any iunaing commiiment inat Is noi reeognised as a liability or provision, provide detalls of Commitment made, the time frame of that ¢ommitment, any perfomanee-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately Identlfled). 1.4 wnere unresiriciea Tunas nave Deen aesignaiea to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure. CC17a IEx¢èll 20 0510912023

Section C Notes lo the accounts Icontl Note 22 Other disclosures for debtors, creditors and other basic financial instruments 22.1 Please provide information about the significance otfinancial in5trument5 leg. debtor5. creditors, investments etcl to the charity'5 financial P05ilion or performance. for example, the term5 and condilions ot loans or the use of hedging lo manage 22.2 It the charity has provided financial assets a5 a form of security. the carrying amounl of the financial assets p￿dged as security and the terms and conilions related to its pledge should be given here. CC17a (Exc￿> 21 0510912023

Section C Notes to the accounts con Noie 24 Cash at bank and in hand Thls year Last year Short term cash Inveslments (less than 3 months maturlty date) Short term deposits Cash at bank and on hand Other- Paypal Tolal 375,855 286,211 CC17a (Excell 22 0510912023

Section C Notes to the accounts cont Noie 25 Fair value of assets and liabililies 25.1 Plea$e provlde detail$ of the ¢harlty's exposure to ¢redit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market ri$k (the risk that the value of an investment will fall due to ¢hanges in the market) arising from financial instrument$ to which the charity 1$ exposed at the end of the reporting period and explain how the charity manages tho$e ri$k$. 25.2 Please give details of the amount of change in the falr value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORPII measured at falr value through the SOFA that 1$ attrlbutable to Changes In eredit ri$k. CC17a (Excell 23 0510912023

Section C Notes to the accounts (cont) Note 26 Events after Ihe end of Ihe reporting period Please Complete thls note events (not requiring adjustment to the accounts) have occurred arter the end of Ihe ￿porting period but befo￿ the accounts a￿ authorised which relate to conditions that arose after the end of the reportlng perlod. Please provlde detalls ol the nalure of the event Provlde an estlmate of the flnanclal effe¢t of Ihe event or a stalement thal such an estlmate ¢annol be made CC17a (Excell 24 0510912023

Section C Notes to the accounts cont Ntste 28 Tran$aclions with trustÈe$ and related parties Mthe chBrltyhasAnyliAftsBellons wllh rel8tedp8rtles lolherlhan Ihe Irustee expenses explBlnedln guldancenolesl deialls of such tromsactlons shottldbe provldedln thls note. If there are no transae110fr7S to report, pleaseeJ)ler"Tiue"In Ihe box or"F8lse"Iflhere are tran&￿tIOnS Èo reporl. 28.1 Trustee rÈmunÈration and bÈnÈflts None ol the trustees have been pald any remunerallon or recelved any other bÈneffts from An employment wllh thelr charlty or a relAted entlly (True or Falsel theperlod the ch8rltylJBspald truslees remunerallon èndbeneflls. Pleèseglve Iheèmountol. andlegalauthorltylor. Any remuneratlon orotherbenelltspald to a trusleeby the chBrltyoranylnslllutlon orcompany connected wllh 11. Amounts pald or benÈflt value Thls Pension contributK>n ear Last ear TOTAL Legal aulhorlly leg order, governlng documenll Ho￿￿￿ratIOn dundancy other Name of trustee loss of ollic8V8x Pleaseglvedelalls olwhyremunernllon oroth employmenl benellts werepald. wI￿e￿n exgralla paymeftl hBs been mBde to B twslee. pravldeèn explBJJalloJJ oflhe naÈure olthepèyment. 28.2 TrustÈÈ$' expenses Mthe charllyhaspaldlnjslees expenses for fullllllng Ihelrdulle* delBlls ofsuch trnnsBcllons shouldbeprovlded In Mte. tsJ)sactlons io frwort please entei"Trtse-lJ) the boxbelow. Af there are ￿nSaCtIonS ts wort pleas• enter"F81se': No trustee expenses have been Incurred (True or Falsel Type of expenses relmbursed Thlg year Last wr Travel Subslstence Accornrnodallon Olher (please specltyl.. TOTAL Please provlde the number of trustees relmbursed for expenses or who had expenses paid by the ch&rlly 28.3 Transactionlsl wilh related partiÈ$ Pleaseglve delalls olafty transacÈlon undertèken by(oron behglff ofl Ihechartlyln whlch g relBledpartyhas Bmaterlal Inlerest, Ineludlng Whe￿ lundshBvebeen heldèsagenl forrelatedpartles. Mt1￿￿&rE￿O such Iransèclhons, pleèseenl Yrue'ln Ihe boxprovlded. There have been no related party trans&ctlons In the reporllng perlod ITTrue or FAlgel Arnounts Name of Ihe trustee or related party Relallonshlp to charfty Descrlptlon olthe trans&ctlonlsl Provlslon lor bAd debts at perlod end Amount Balance at perlod end durfng reportlng retstlon lo the trnnsBcllons 8bov< pleaseprovlts the lerms andcondltlons, Includlng afty securltyBndlhe nature ofanypaymenl leonslderBllon? to beprovldedln sett[en￿nI. Foranyrelatedparty, pleèsepmvldedelalls olBny guBraftteesglven orrecelved. CC17a IEHc@I 25 0510912023

Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following a￿ significant malters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insuffi¢ienl room here, please add a separate sheet. CC17a (Excell 26 0510912023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of CHURCH OF GOD MISSION INTERNATIONAL (DAGENHAM) On accounts for the year 31 JULY 2023 Charity no (if 1190389 ended any) Set out on pages 1-26 OF ANNUAL ACCOUNT (remember to include the page numbers of additional sheets)

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. I am qualified to undertake the examination by being a qualified member of [Association International Accountants]. Delete [ ] if not applicable.

It is my responsibility to:

• examine the accounts under section 145 of the Charities Act,

• • to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

• to state whether particular matters have come to my attention

Basis of independent My examination was carried out in accordance with general Directions examiner’s statement given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

1

IER

JULY 2023

Independent examiner's statement

• In connection with my examination, no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

• Please delete the words in the brackets if they do not apply.

Signed: Date: 05/09/2023 Name: EBENEZER AFRIYIE Relevant professional FCCA (ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS) qualification(s) or body (if any): MAAT (ASSOCIATION OF ACCOUNTING TECHNICIANS) Address: 17 SHERBOURNE CLOSE DARTFORD DA1 5WQ

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

2

IER

JULY 2023

Give here brief details of any items that the examiner wishes to disclose .

3

IER

JULY 2023