**REGISTERED CHARITY NUMBER: 1190428** **Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2025** **for Invictus Prophetic Global** Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN **Invictus Prophetic Global** ## **Contents of the Financial Statements for the year ended 31 December 2025** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|2| |**Independent Examiner's Report**||3|| |**Statement of Financial Activities**||4|| |**Balance Sheet**||5|| |**Notes to the Financial Statements**|6|to|9| |**Detailed Statement of Financial Activities**||10|| **Invictus Prophetic Global** ## **Report of the Trustees for the year ended 31 December 2025** The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** Invictus Prophetic Network is a gathering place for both established and emerging prophets. The charity's objectives and aims are to equip and empower these prophetic voices around the world. To advance the Christian faith for the benefit of the public in accordance with the evangelical alliance basis of faith, by partnering with churches, mission groups, NGOs globally the advancement of education - to deliver teaching on the prophetic giftings in particular but not exclusively, by use of information, media, such as the internet, radio, TV seminars, conferences, lectures, written material, and other appropriate means, the relief of poverty. ## **Public benefit** The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit:running a charity (PB2)' ## **Volunteers** The Network is grateful to all individuals and organizations who have contributed to the overall income and success of projects undertaken. ## **ACHIEVEMENTS AND PERFORMANCE** ## **Charitable activities** The Charity has two main operations: the academy and a mentoring service. The academy aims to serve you in a way that will support your expansion of awareness and deepening abilities to walk according to the mandate God has placed its students. This has seen a successful start and should continue to grow. The mentoring service has recently been launched and is designed for prophets and prophetic people interested in pushing through into all that God has for them. Again, initial sign-ups are positive and the trustees are hopeful that this will prove a beneficial to its participants. ## **FINANCIAL REVIEW** ## **Financial position** During the financial period the Charity has generated incoming resources of £67,822 (2024 £57,298). Resources expended amounted to £66,525 (2024 £59,494). The resulting surplus for the year amounted to £1,297 (2024 £2,196 deficit). Within the amounts above there is restricted income of £2,826 (2024 £10,217) and a deficit of £1,659 (2024 surplus of £107). ## **Going concern** The Trustees are of the view that the level of reserves and donations will support the charity going forward. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. The Charity is governed by a Constitution, adopted 24 February 2020. ## **Recruitment and appointment of new trustees** The Constitution has no provisions for recruiting new Trustees, other than by recommendation by existing trustees. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1190428 Page 1 **Invictus Prophetic Global** ## **Report of the Trustees for the year ended 31 December 2025** **Principal address** Llys Y Wennol Hirwaen Llanbedr Dyffryn Clwyd Ruthin Denbighshire LL15 1TB ## **Trustees** Ms R A Sendall-King Mr R G Parry Ms H J Clayton Mr P Barrett Mr S Cummins ## **Independent Examiner** Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN Approved by order of the board of trustees on 8 August 2026 and signed on its behalf by: Ms H J Clayton - Trustee Page 2 ## **Independent Examiner's Report to the Trustees of Invictus Prophetic Global** ## **Independent examiner's report to the trustees of Invictus Prophetic Global** I report to the charity trustees on my examination of the accounts of Invictus Prophetic Global (the Trust) for the year ended 31 December 2025. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do 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 no concerns and 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. Jason Matischok Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN 8 August 2026 Page 3 ## **Invictus Prophetic Global** ## **Statement of Financial Activities for the year ended 31 December 2025** |Unrestricted
Restricted
fund
fund
Notes
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
44,699
1,402
**Charitable activities**
Invictus Prophetic Global Academy
20,273
1,424
Investment income
2
24
-
**Total**
64,996
2,826
**EXPENDITURE ON**
**Charitable activities**
Invictus Prophetic Global Academy
62,040
4,485
**NET INCOME/(EXPENDITURE)**
2,956
(1,659)
**RECONCILIATION OF FUNDS**
Total funds brought forward
362
1,765
**TOTAL FUNDS CARRIED FORWARD**
3,318
106|2025
Total
funds
£
46,101
21,697
24
67,822
66,525
1,297
2,127
3,424|2024
Total
funds
£
34,177
23,106
15
57,298
59,494
(2,196)
4,323
2,127| |---|---|---| The notes form part of these financial statements Page 4 ## **Invictus Prophetic Global** ## **Balance Sheet 31 December 2025** ||||||2025|2024| |---|---|---|---|---|---|---| |||Unrestricted|Restricted||Total|Total| |||fund|fund||funds|funds| ||Notes|£|£||£|£| |**FIXED ASSETS**||||||| |Tangible assets|5|-||-|-|170| |**CURRENT ASSETS**||||||| |Debtors|6|1,056||-|1,056|458| |Cash at bank||3,676|106||3,782|3,288| |||4,732|106||4,838|3,746| |**CREDITORS**||||||| |Amounts falling due within one year|7|(1,414)||-|(1,414)|(1,789)| |**NET CURRENT ASSETS**||3,318|106||3,424|1,957| |**TOTAL ASSETS LESS CURRENT LIABILITIES**||3,318|106||3,424|2,127| |**NET ASSETS**||3,318|106||3,424|2,127| |**FUNDS**|8|||||| |Unrestricted funds|||||3,318|362| |Restricted funds|||||106|1,765| |**TOTAL FUNDS**|||||3,424|2,127| The financial statements were approved by the Board of Trustees and authorised for issue on 8 August 2026 and were signed on its behalf by: Ms H J Clayton - Trustee The notes form part of these financial statements Page 5 **Invictus Prophetic Global** ## **Notes to the Financial Statements for the year ended 31 December 2025** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Computer equipment - 33% on cost ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2. INVESTMENT INCOME** |**INVESTMENT INCOME**||| |---|---|---| ||2025|2024| ||£|£| |Interest Income|24|15| ## **3. TRUSTEES' REMUNERATION AND BENEFITS** Two of the Charity's Trustees receive remuneration for Lecturing. The total amounts paid to the Trustees during the year ended 31st December 2024 was £28,037 (2024: £32,414). Trustees are also reimbursed for any travel costs incurred whilst carrying out charitable activities on behalf of the Charity. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024. Page 6 continued... ## **Invictus Prophetic Global** ## **Notes to the Financial Statements - continued for the year ended 31 December 2025** |**4.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**||||| |---|---|---|---|---|---|---| |||Unrestricted||Restricted||Total| |||fund||fund||funds| |||£||£||£| ||**INCOME AND ENDOWMENTS FROM**|||||| ||Donations and legacies|23,975||10,202||34,177| ||**Charitable activities**|||||| ||Invictus Prophetic Global Academy|23,106|||-|23,106| ||Investment income||-|15||15| ||**Total**|47,081||10,217||57,298| ||**EXPENDITURE ON**|||||| ||**Charitable activities**|||||| ||Invictus Prophetic Global Academy|49,384||10,110||59,494| ||**NET INCOME/(EXPENDITURE)**|(2,303)||107||(2,196)| ||**RECONCILIATION OF FUNDS**|||||| ||Total funds brought forward|2,665||1,658||4,323| ||**TOTAL FUNDS CARRIED FORWARD**|362||1,765||2,127| |**5.**|**TANGIBLE FIXED ASSETS**|||||| |||||||Computer| |||||||equipment| |||||||£| ||**COST**|||||| ||At 1 January 2025 and 31 December 2025|||||2,379| ||**DEPRECIATION**|||||| ||At 1 January 2025|||||2,209| ||Charge for year|||||170| ||At 31 December 2025|||||2,379| ||**NET BOOK VALUE**|||||| ||At 31 December 2025|||||-| ||At 31 December 2024|||||170| |**6.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||| |||||2025||2024| |||||£||£| ||Trade debtors|||222||458| ||Other debtors|||834||-| |||||1,056||458| Page 7 continued... **Invictus Prophetic Global** ## **Notes to the Financial Statements - continued for the year ended 31 December 2025** ## **7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |**7.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| |---|---|---|---|---| ||||2025|2024| ||||£|£| ||Other creditors||1,414|1,789| |**8.**|**MOVEMENT IN FUNDS**|||| ||||Net|| ||||movement|At| |||At 1/1/25|in funds|31/12/25| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|362|2,956|3,318| ||**Restricted funds**|||| ||Missions Fund|1,765|(1,659)|106| ||**TOTAL FUNDS**|2,127|1,297|3,424| ||Net movement in funds, included in the above are as follows:|||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|64,996|(62,040)|2,956| ||**Restricted funds**|||| ||Missions Fund|2,826|(4,485)|(1,659)| ||**TOTAL FUNDS**|67,822|(66,525)|1,297| ||**Comparatives for movement in funds**|||| ||||Net|| ||||movement|At| |||At 1/1/24|in funds|31/12/24| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|2,665|(2,303)|362| ||**Restricted funds**|||| ||Missions Fund|1,658|107|1,765| ||**TOTAL FUNDS**|4,323|(2,196)|2,127| ||Comparative net movement in funds, included in the above are as follows:|||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||£|£|£| ||**Unrestricted funds**|||| ||General fund|47,081|(49,384)|(2,303)| ||**Restricted funds**|||| ||Missions Fund|10,217|(10,110)|107| ||**TOTAL FUNDS**|57,298|(59,494)|(2,196)| Page 8 continued... **Invictus Prophetic Global** ## **Notes to the Financial Statements - continued for the year ended 31 December 2025** ## **8. MOVEMENT IN FUNDS - continued** A current year 12 months and prior year 12 months combined position is as follows: |||Net|| |---|---|---|---| |||movement|At| ||At 1/1/24|in funds|31/12/25| ||£|£|£| |**Unrestricted funds**|||| |General fund|2,665|653|3,318| |**Restricted funds**|||| |Missions Fund|1,658|(1,552)|106| |**TOTAL FUNDS**|4,323|(899)|3,424| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|112,077|(111,424)|653| |**Restricted funds**|||| |Missions Fund|13,043|(14,595)|(1,552)| |**TOTAL FUNDS**|125,120|(126,019)|(899)| ## **9. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 December 2025. ## **10. UNRESTRICTED RESERVES** ## **General** The general fund is for Unrestricted funds that are available for use at the discretion of the trustees in furtherance of their charitable objectives unless the funds have been designated for other purpose. ## **11. RESTRICTED RESERVES** ## **Missions Fund** The missions fund is set up to collect monies donated specifically to be redistributed to those in need in Africa including widows in poverty. Page 9 **Invictus Prophetic Global** ## **Detailed Statement of Financial Activities for the year ended 31 December 2025** ||2025|2024| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|46,101|34,177| |**Investment income**||| |Interest Income|24|15| |**Charitable activities**||| |Ministry school and mentoring dues|21,697|23,106| |**Total incoming resources**|67,822|57,298| |**EXPENDITURE**||| |**Charitable activities**||| |Insurance|579|-| |Telephone|298|-| |Honorarium and lecturers|-|627| |Trustee lecturing|28,037|32,414| |IT, computer and website|6,414|3,309| |Travel expenses|20,802|7,284| |Foreign exchange losses|-|233| |Conference expenses|2,042|225| |Kenya Missions|-|8,000| |Computer equipment|170|335| |Bank charges|102|546| |Grants to individuals|1,573|500| ||60,017|53,473| |**Support costs**||| |**Management**||| |Sundries|1,769|1,680| |**Finance**||| |Finance|3,484|3,064| |**Governance costs**||| |Accountancy and legal fees|1,255|1,277| |Total resources expended|66,525|59,494| |**Net income/(expenditure)**|1,297|(2,196)| This page does not form part of the statutory financial statements Page 10