Charlty Registration No. 1201465 WORDS OF LIFE MINISTRIES A CHARITABLE INCORPORATED ORGANISATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Caladine Chorlered Certified Accovnlonls WORDS OF LIFE MINISTRIES cio FOR THE YEAR ENDED 30 SEPTEMBER 2025 Contents Tru5tee5 report Independent examinerfs report Receipts and payments account5 Statement of assets and Ilabilltles Notes to the accounts WORDS OF LIFE MINISTRIES cio FOR THE YEAR ENDED 30 SEPTEMBER 2025 Trustee5' re ort The Trustees present their report and financial statements for the period ended 30 September 2025. Charitable ststus The charity is registered as a CIO Ino 12014651 and is governed by a Constitution dated 21 November 2022. ObJ•ctlYes and activities The CIO exlsts for the furtherance of the Chrlstlan gospel Sn the United Kingdom and Northern Ireland and elsewhere throughout the world In accordance with the doctrines set out in the Statement of Faith and for the advancement of the Chrlstlan religion in any way In which the Trustees shall In thelr absolute d15cretlon think fit. Thls Is achieved through the promotlon of the recorded and written mlnlstries of the late Rev Francis Dlxon and the support of the itinerant ministry, In the UK and overseas, of the Rev Davld and Mrs Mary Tucker. Publlc benefit The Trustees have paid due regard to the 8uidance issued by the Charlty Commission in decldin8 which activltles should be undertaken. Achlevements and porfomiance The web51te, contalning the Rev Franci5 Dixon'5 audio semions and 8ible study notes continues to be well used. Rev David and Mrs Mary Tucker have contlnued thelr Itlnerant mlnlstry, undertaklng preachlng and speaklng engagements in the south of England. They have a150 been able to travel to the Far East, to teach in a Bible College. All the Income of the CIO15 derlved from freewlll glfts and offerlngs received from those who have benefitted from the recordln8s and publications issued, and from those wishing to support the minlstry. The total assets of the CIO on 30 September 2025 were £12,CK17. The only asset is the cash at the bank. Expenditure in the year exceeded income by £13,735, but covered by reserves brought forward. At the end of the year, the balance on the General Fund was £10,757 and on the Restrlcted (Speclal Projects) Fund £1,250. The reserves are sufficlent to enable the activltles of the CIO to continue for the foreseeable future. The Trustees conslder the financial position to be satisfactory. WOADS OF LIFE MINISTRIES cio A YMEVE R ENDED ÉprEMB 2S Tr e5. re ontlnued Truitees The Trust•es are Ilsted below and h•¥e hdd officethrou8hout the pDrtod. Mrjohn Cllfton Re¥ Oavld Dlxon Mrs Auth Godden Mr Phlllp Rat¢llff Mr Phlllp Washln8ton Pthd￿l •ddv• 53 Oakniourrt thd th•ndlers Ford E4Stlel8h Hampshlre S053 2U On behimofthe Tnsitts R M Godden Oat•: 27 2QZ6 Pa WORDS OF LIFE MINISTRIES cio FOR THE YEAR ENDED 30 SEPTEMBER 2025 IndeDendent examiner's re I report to the charity trustees on my examination of the accounts of Words of Life Ministries for the year ended 30 September 2025, which are Set out on pages 4 to 6. Respon51bilities and basls of report As the trustees of the Charity you are rèsponsible for the preparatlon of the accounts In accordance with the requifements of the Charities Act 20111'the Act'l. I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Direction5 given by the Charity Commission under section 14515llbl of the Act. Independent examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attentlon In connectlon wlth the examinatlon givlng me cause to believe that in any material respect: ccountinB records were not kept in respect of the Charity as requlred by section 130 of the Act; or 2. the accounts do not accord with those record5; or 3. the accounts do not comply with the applicable requlrernents concernlng the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2Cy)8 other than any requlrement that the accounts 8ive a 'true and falr vlew which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters In connectlon with the examlnation to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. J R Caladlne FCCA Caladine Llmited Chartered Certlfied Accountants Chantry House, 22 Upperton Road Eastbourne. BN21 IBF Date: 27 April 2026 WORDS OF LIFE MINISTRIES cio RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2025 Pa 2025 Spècial projects 2024 Speclal projects General fund General fund Total Total Income Glfts and donations Tax recovered Bank interest Cash transfers from Words of Life Trust Ino. 2693811 Less above donations received by Words of Life Trust 21,717 1,558 60,793 1,417 82,510 2,975 18,020 762 22.935 1,339 40,955 2,101 1,109 1,838 2,947 TOTAL 23,275 62,210 85,485 19,891 26,112 46,003 Expendlture Ministry expenses Motorexpenses Travel expenses Postage and freight Telephone and email Prlntin8 Stationery Web51te & computer costs Heat & light Professlonal fees Trustees meetlngs Bank charges Other expenses Projects Exchange rate dlfferences Less above payments made by Words of Llfe Trust 14,290 1,896 27 4,693 1,230 1,544 179 1,518 200 1,320 208 206 14,290 1,896 12,897 4,693 1,230 1,544 179 1,518 200 1,320 208 206 13,935 2,879 3,153 3,468 1,089 2,333 323 1,329 200 1,860 270 171 186 2,905 13,935 2,879 3,153 3,468 1,089 2,333 323 1,329 200 1,860 270 171 186 22,840 1.471 12,870 2,673 53.418 2.948 56,091 2,948 19,935 1,471 TOTAL 29,984 69,236 99,220 34,101 21,406 55,507 Surplus Ideficitl for year 16,7091 17,0261 113,7351 114.2101 4,706 {9,5041 Openlng balance 21,036 4,706 25,742 35.246 35,246 Transfers to / (from) restricted funds 13,5701 3,570 Closing cash balance 10,757 1,250 12,W7 21,036 4,706 25.742 Plus cash held by WOL Trust on behalf of CIO Total funds 10,757 1,250 12,007 21,036 4.706 25,742 LIFE MINISTRIES cio STATEMENT OF ASSETS ANO LIA8ILITIES ASAT ao SEIryEMBER 2025 2024 Cash lundi Lloyd5 I￿ount US S account (amount In £1 9,636 2,371 23,(￿1 2,740 Total cish fvnds 12.LlJ7 25,742 Plus amounts owed to CIO from Words of Lwe Trust Ino.2693811 Totsl fund 12.007 25,742 Represented by.. G•nernl fvnd Speclal projeas re5trkted fvnd 10,757 1,250 21.036 4,706 12,007 25,742 Uabllltl•s Accountanry 1.260 The finandal statements were ?pprov•d by the TTu5t••s on 27 Aprll 2026 $18ned.. Trustee: Ruth Mary Godden D•te: 27 Aprll 2026 WORDS OF LIFE MINISTRIES NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 cio Pa 1 8asls of preparatlon The Financial Statements have been prepared on a receipts and payments basis in accordance with Section 133 of the Charities Act 2011. 2 Funds The charity operates a General Fund for its general activities. It also maintains restricted fund5 for speclfic charity related projects for which donotions are received. 3 Related party transactlons None of the Trustees ￿ceIve remuneration. During the year the trustees were reimbursed a total of £nll for travel and sub5i5tence costs.