ADOMA MENSAH MINISTRIES TRUSTEES REPORT AND ACCOUNTS 30- JUNE 2025 X-star Management Ser4ices Limited ADOMA MENSAH MINISTRIES Pure offlc* Midshires House Sult 23 IAldshlres bu$lness Park Smeaton Close HP19 8HL
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ADOMA MENSAH MINISTRIE5 STATEMENT OF FINANCJAI ACTIVITIES FOR ACCOUNTS PERIOD ENDED 30TH JUNE 1025 NOTE GENERAL RESTRICTED TOTAi 2025 2025 2025 TOTAL 2024 INCOMING RESOURCES Voliiiilary Inconio Gilt Aid Rp£Lill)ts Othor Income .,tmot)t Incom 165,271 165.271 27.412 TOTAL J65.271 165.271 27.412 RESOURCES EXPENDED- CHARITABLE EXPENDITURE: msl11lLj(*mvn1 14 Adli)Ini%iratn ICJ(b.lJ21 IGb.627 166,627 20,11)9 20,109 TOTAL 166.627 NET RESOURCES EXPENDED: 1.350 1.-403 Nfr.T MOVF.MENTS fuNDS BAI.ANCI" 15ROUtsII I FORWARD 7,303 7.303 NfT RI.50IIRCI.S FxpfNSFr) DISIIOSAL 01 ASSI.TS TOTAI. .35b BALANCE CARRIED FORWARD 5.947 5.947 7.303
ADOMA MENSAH MINISTRIES BALANCE SHEET AS AT 31st DECÉMBER 2025 2025 2024 Non-current Assets. T£tsnL1ibli) Fixiid Asset InveslmÈ'n15 Tolal Noii Currenl Assets 3,750 3,750 Current Assets: Debiors Prepaymonts IRont Depo1) Gill Aid Reci'iv.Jl)I Total Current Assets l.d191 4.047 3A53 CREDITORS: An)()1111114711inp. wilhiii yvar: Total Current Llabilitie5 Net Current A55ets 3,747 3,8fJ.3 NET ASSÉYS 247 7.603 FUNDS: 7.603 .356 6.247 Suiplu5 lor ihv yvdr 7,603 7,603 Signed by: Position: Chairman of Trustees Board Date: 0710112026
ADOMA MENSAH MINISTRIES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30Th JUNE 2024 2025 General 2025 2025 Restricted Tolal 2024 Total INCOMING RESOURCES Volunlary Iiicotne Tith(a% & Ollerine Plt.dr.e Gill Aid Roiuins IIivv51ini¥iil Iniom Ollivr Duntilion5 165.271 165,271 27.412 165.211 0 165.271 27.412 Building Project: TOTAI 165.271 0 165.271 27,412 Investmeiit Income TOTALS 165.271 165.271 27.412 io
ADOMA MENSAH MINISTRIES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED aoTH JUNE 2024 2025 2024 3 RESOURCES EXPENDED: irtt & Admiti Total Total RenilServices Wellare IT services PIDle4510n¢il le£1 28.841 8.881 1.032 58.763 17.990 3.8 35.725 3.589 2.IrA) 4.5(X) 28,841 8.881 1,032 58,763 17.9q) 3.84J6 35.725 3.589 2,If)O 2.400 900 2.350 i.o(x) Trdnsi)o¥lalion Stall ilV.e Acroiinlaricy oihvr Cosls Oe.p¥eciJlion 1.800 166.627 166.627 20.109 li
ADOMA MENSAH MINISTRIES NOTES TO THE ACCOLINTS FOR THE YEAR ENDED 30TH JUNE 2024 3. TANGIBLE NON-CURRENT ASSETS- Eqptment Motor Vehide FurTritufe & TOTAL COST/VALUAfioN Bal as ar 0110712024 5,000 s,IMo Bal as at 3010612025 5,000 DEPRECIATION: IBa5is- SL 25%1 8alancp ¢78 at 0110712024 1.250 .250 1.250 1.250 2.500 IlJl¥incr a£ iTrt.4o/orpl2025 NET BOOK VAiUE tJHI a4 al 131/0712024 .11 3uI0612U25 3,7S0 3. 150 2.r)00 4. Bank & Cash Balanies: 2025 2024 SUMLJP 2.55ts 3.8Jf3 2.55b 3,X53 5. Creditors .' (Amount Fr)Illnc i)ue within onoyoiirl 2025 2024 Prolpssional 5efvice ThK(7s oilipr CrLI(litors 300 300 300 12