ASSEMBLY OF GOD CHURCH IBIZA MINISTRY IN UK REPORT AND ACCOUNTS YEAR END 31/0312025 FLAT 3, 2a, Greenford road , London , SM1 1JY . SM11JY Zapsun C6SB3a1￿C￿42cd-a3e(￿l036￿3s73225 ASSEMBLY OF GOD CHURCH IBIZA MINISTRY IN UK CIO TRUST INFORMATION FOR THE YEAR ENDED 31 MARCH 2025 STATUS The church is a registered Charity Registration No: 1197213 TRUSTEES Michael Souza Lemes (Chair) Carla Patricia Gaio Guerra Morals Eimar Sousa da Silva GOVERNING DOCUMENT DECLARATION OF TRUST DATED 26TH NOVEMBER 1998 AS AMENDED ON 03 OCT 2017 REGISTERED ADDRESS FLAT 3, 2a. Greenford road , London , SM11JY , SM11JY BANKERS Metro Bank PIC copirENTS Page 2 Legal & Administrative Details Pages 34 Trustees, Report Page S Statement of Assets & Llabilltles Pages 6 Receipts and Payments Account Pages 7 Independent Examiner's Report Zaps￿￿ C6SB3a1￿4Ce42cd-a3e(￿l036￿3s73225 ASSEMBLY OF GOD CHURCH IBIZA MINISTRY IN UK FOR THE YEAR ENDED 31 March 2025 OBJECTS: The primary aims of the Church are.. A. To advance the Christian faith in accordance with the statement of beliefs appearing in the schedule hereto in such parts of the United Kingdom or the world as the trustees may from time to time think fit. B. To relieve persons, particularly (though not exclusively) children and young people who are in conditions of need or hardship sick to relieve the distress caused thereby in such parts of the world as the trustees may from time to time think fit. C. To advance education in accordance with Christian principles in such parts of the world as the world as the trustees may from time to time think fit. D. To promote and fulflll such other charltable purposes beneficlal to the community in such parts of the world as the trustees may from time to time think fit. E. To promote foundational Bible studies and support small cell group in their spiritual growth. OBJECTIVES AND ACTIVITIES The church holds Sunday services which are open to members of the Church and members of the public. The primary objective of the church is not specifically grant-making. The churth recognizes the significant contribution made by volunteers in pursuin8 Its objectives. ACHIEVEMENT AND PERFORMANCE Achievements and Perfomiance (April 2024- March 20251 During this period, the Church consolidated its social and operational outreach.. Ongoing Support: Fortnightly in-person meetings ITuesdays and Saturdays) providing food support Ihot drinks, soups, and sandwiches) for people experiencing homeles5ne5S. Hollstlc Asslstan¢e: Support for vulnerable adults and young people through food provision. Family Impart: Support for families in crisis, including emotional support. The success of the counselling programme enabled the effective rehousing of assisted families. Institutional Strengthenlng: Continued membership of Churches Together and expansion of activities into new countries. Page | 3 Plans for the New Year12025- 2026) Zaps￿￿ c65B3a1&b4ce42cd-a3e(k1036B3573225 The vision for the next cycle focuses on logistical and spiritual expansion.. Expansion of Food Aid.. Implementation of weekly distribution of individual care packages (dry food and hygiene items) for vulnerable households. Volunteer Recrultment: Appolntment of new volunteers to sustaln the unlnterrupted growth of 5UPPOrt for people experiencing homelessnes5. Youth Focus IPYPAI.. Strengthening the youth association through Alpha study groups and emotionally focused support aimed at addirtion prevention and recovery. Spiritual Nourishment.. Delivery of fortnightly Bible studies and themed articles specifically targeted at vulnerable communitie5. Digital and Local Presence.. A weekly outreach strategy through media and conferences to attract youn8 people and new members. FINANCIAL REVIEW Current Flnanclal Analysls {2026 Posltlonl The Church's financial position reflects cautious stability.. Income Sources: Predominantly reliant on individual donations. Liquidity: The Church operates with direct access to available resources and currently holds no surplus funds for long-term investment. Cost Management: The Trustees maintsin a strictly controlled budget. Financial balance has been sustained by encouraging increased member contributions, ensuring that expenditure does not exceed income. TRUSTEES, RESPONSIBILITIES Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year. We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011. We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities. APPROVAL ved b5tIhè￿thYI@￿,26IDtyO26 and signed on their behalf by: Dale 27101r2028 08."51."12.316 IUTC-03001 Michael Souza Lemes (Chair) Page 14 ASSEMBLY OF GOD CHURCH IBIZA MINISTRY IN UK Zaps￿￿ C6SB3a1￿C￿42cd-a3e(￿l036￿3s73225 FOR THE YEAR ENDED 31 MARCH 2025 Statement of financial activities {including income and expenditure account) Rostricted income funds Unrestricte d funds Total funds Prior Year Funds Recommended categories by activity Incomlng resources (Note 3 Incomo and èndowments from.. Donations Chruch ¢(Ale¢tion Govemmenl grant Other 8349 8349 6329 Total Resources exponded (Note 6 Expgnditurg gn.. Wages Ront 8349 8349 6329 4572 4572 4119 Charitable a¢tivities 2147 2147 1603 Other Total 6719 6719 5722 Net incomel(expenditure) before investment gainsl{lossesl 1630 1630 607 N81 gainslllosse81 ￿ Investrn8nts Net in¢omel(expenditure) 1630 1630 607 Reconciliation of funds.. Total funds brought forward 1100 1100 Total funds carried lo￿ard 2730 2730 1100 All of the above results are from continuing a¢twities. All gains and losses recognised in the year are included. ZapSEn C6SB3a1￿C￿42cd-a3e(￿l036￿3s73225 ASSEMBLY OF GOD CHURCH IBIZA MINISTRY IN UK BALANCE SHEET AS AT 31 March 2025 Restricted Income fund5 Unrestrlcted funds Total this year Prior Year Funds Current assets Office Equipment Depreciation 658 658 658 494 494 329 Cash at bank and in hand 2566 2566 771 Total current assets 2730 2730 1100 Credltors: amounts falllng due within one year Net current assets/{liabilities) 2730 2730 1100 Total assets less current liabilities 2730 2730 1100 Creditors: amounts falling due after one year Provlslons for Ilabllltles Total net assets or liabilities Funds of the Charity 2730 2730 1100 Restricted income funds Unrestricted funds Total funds 2730 2730 1100 Signed by one or two twstees on behalf of all the Irusle8S el Lemes Dale of approval ned via Zapsign Oale 27101 2026 08.'51'.12 3 Zapswn C6SB3a1￿4Ce42cd-a3e(￿l036￿3s73225 Independent Examiner's Report To the Trustees of ASSEMBLY OF GOD CHURCH IBIZA MINISTRY IN UK Charity number 1197213 I report to the trustees on my examination of the accounts of Yehowah Jireh Ministries CIO for the year ended 31 March 2023 on page 5 and 6. Responsibilities and basis of the Report The trustees of the church are responsible for the preparatlon of accounts In accordance wlth the requirements of the Charities Act 20111'the Art'l. Basls of Independent examlner's report I report in respect of my examination was carried out in accordance with the General Directions given by the Charity Commissioner5 under section 1451Sllbl of the Act. An examination includes a review of the actounting records kept by the charity and a comparison of the accounts presented with those record5. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, I do not express an audit opinion on the view 8iven by the accounts. Independent examinerfs 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.. l. accounting records were not kept in respect of the charity as required by section 130 of the Act,. or 2. the accounts do not accord with those records. 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 understandins of the account3 to be reached. CCA phone number- 0203 092 0963 Page 17 Zaps￿￿ C6SB3a1￿C￿42cd-a3e(￿l036￿3s73225 Slgnatures Log Date5 and limes in UTC-03(X) l America/Sao_Paulol Last updated onlanuary 27 2026, 08:51'.12 V Zapsign By Truora ststu& Signed Document Accounts And Report 31.03.25.Pdf Number. c65c3a1e-b4¢e42¢d-a3eO-1036t3573225 Date of creatoon.. january 27, 2026, 07.'14'.27 ortglnal document hash ISHA2561.' 42a460575fd88be06d2abce71f8ca3ba23b4e2dcdaceefad157d8aafa0988a77 Slgnatures 1 de 1 Signature5 gned Q via Zapsign byTruora S￿nawre MICHAEL SOUZA LEMES Date and lime of sIgr￿tUre.. 0112712026 08.'51'.12 Token".4dbfOba7-94774r88-be87-d5857t9375r2 Mithael %)uza Lemes IP.- 154.51.86.234 Dewce.. Mozilla15.OIIPhone,' CPU IPhone OS 18 7 1 like Mac OSXJ AppleWebKiU605.1.15 IKHTML. like Geckoiversion118.7 Mobile115E148 Saf3rd604.1 Authentlcatlon poIn￿. Email". ad.portsmDUth7QTnail.torn LEGAL COMPLIANCE OF THE ELEcfRONIC SIGNATURE To comply with electronic signature legislation, this document shows the data captU￿d at the time of sEning to ensure the authenticity of the signature authorship and the integrity tsf the document. This Log Is èxcluslve and an Integral parr of document number c65c3a1e-b4ce-42cd-a3eO-1036c3573225, accordlng to the Zapswi Terrn5 of Use available at 2apsign.co Z8pSwn c65c3a1e-b4ce42ed-8380-103e¢3573225