REGISTERED CHARITY NUMBER: 272(121 REPORT OF THE TRUSTEES AND FINANCIAL STA TEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025 FOR WORLDWIDK MISSION FELLOWSHIP Leroy Reid & Co Chartered C￿lifled ACci￿nIan¢S and Slatulory Auditors 299 NorthE&)rough Road Norbury London SW16 4TR WORLDWIDE MISSION FELLOWSHIP CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025 Page Relerenee and admlnlstratlve de¢alls Report of the truJt¢e8 Report the Ind¢pendent aydltwj Statement of flnancl&l aetlvltle Stitement Of IlngDcIAI posltlon StAtem¢nt Trf ¢A8h flow8 10 ￿￿tel to thc finin¢l#l 8t4tementJ DetAlled statement of flnanelal *etlvitle$ 111 to 19 WORLDWIDE MISSION FELLOWSHIP REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30TH SEYfEMBER 2025 TRUSTEES Rev Dennis Greenidge Rev Esthcr Taylor Miss Denise Peart Mr MiLhael Hosannah Mrs Patri¢ia Richgrds Mr Cristopher Grilrith Ms Janet H&ndy PRINCIPAL ADDRESS 43 Auckland Hill West NOrw￿d London SE27 9PF RECISTERED CHARITY NUMBER 272021 INDEPENDENT AUDITORS Lwoy Reid & Co Charlered Certified Accountants and Statutory Auditors 299 Northborough Road Norbury London SW164TR Page I WORLDWJDE MISSION FELLOWSHIP REPORT OF THE TRUSTEES FOR THE YEAR ENDED JOTH SEPTEMBER 2025 The trustees present their r¢port with thc financial statements of ihe charity for thc ycar cndcd 30th Scptcmbcr 2025. Thc twslees have adopted the provisi(ms of A¢countin8 and Reporting by Charities.. Stalemcnt of Rccommended Praclice applicable io charities prcparing their accounts in accordance with the Findncial Reporting Stdndard applicfjble irt thc UK and Republic of Ireland IFRS 102) {etTective l January 20191. OBJECTIVES AND ACTIVITIES Oblettives and alms la) To sprLad the G(k%pcI of Jcsu5 d¢cording to ihe ￿ndamental truth of the Holy Scripiures with the objecl ol. reaching th¢ un5avcd and rK)inting ihem to the Lord J¢sus Christ th¢ir Saviour. (b) To est￿blISh churches throubhout Enyland and ixyond for a￿OmplISh1ng the purpose forth in paragraph (a) kLly)ve. le) To promot¢ Christian Fcllowship among all born-again believers. Id) To establish and maintuin such dcpdrrments and instiluiions as may k n¢c¢¥sary for th¢ prupu¥4Ltion of th¢ gosp¢l of Jesus L'hrist 4Lnd the work of ihis fellowship. ACHIEVEMENTS AND PERFORMANCE Ch4rlty vvervlew As tru.%tccs WL believe thal thc Lhurch provideq ￿￿tfitS lu th¥ public by otY¢ring i¢swr¢e5 and facilhtie¥ for public worship. pastVlo1 care, spiritual. mordl and int¢ll¢L￿val d¢v¢lopni¢nl, boih for Ihc congrcgalion and lor anyone who wi%h¢s to ￿nefit from what Ihe church has l() off¢r. To be 911 the gl()ry for th¢ wond¢rfvl things he hag cnablcd u9 to do throughout the year, Wcckly gervices and ministries huvc continucd lo opLrutc a¢ 4 high standard with peoplc allending from near and far. It ha% bL'Ln buch a joy to seL Lullyisteni allcndani¢ us ineinber¥ and visilors worship, Icllowship, and cclLbraic gPLcial VLLasiuns togeth¢r in unity. Wilh all thL unrL¥t, wurs and constani ehangcs lakin8 pld¢L Ihroush(iul thc world it iy ¥0 ood iu see The prayer of JcbU¥ beinb fulfillLd '... that they all may on¢, You. Father. are in Me, and l in You.. th#1 they ftlso may bL onc in u$. John 17..21. Throughout ihe ycar we have se¢n pcDpl¢ give th¢ir lives lo thc Lord Jc¥u8 Chri¥t, Li)mplet¥ Dis¥iplc5hip Llds¥eb and follow ihe Lord in the water% of baplisin. Their pcr50nal IcstiinoniLs vf thc life transforiniiig PL)w¢r uf the G￿pe1 have been trnly ¢nc(>uraging and upliftinu. 'The G#thei'ing' retr￿1 in Flarbados Wab u tremendous limc of spiritual r¢n¢wal and 5Wf¢t f¢llow3hip pcopl¢ caine lo¥dher from th¢ Caribbean islands, the Uniied Kin8d()m and Norway. Mi5yion trips lo Kosovo, (pre￿¢, Slovcnid and C.roalia were exceptional tim¢s of Lvangclism, a¥ pcoplc respUnd￿ to the Gospel with r￿¢ptIVe hear15. There truly is a hunger (or the Wurd vf G(Kl in th¢ nations. ChArltAble Actlvltle$ Esthcr Outrcaeh continues to cxccl, working in partncrship with Croydon Coiincil, we continue lo provide .%upport, workshop5, fi]n time8, mcntoring and advocacy to children in carc and care cxpcricnccd youn8 pcoplc. This is also 8 valuable hub lor young people and LarcLfb to come IobTether to 50Ci4LIi5L and talk aboul ¢xp¢ri¢n¢¢¥. On¢ Yuun￿ person exprcsscd that 'Esther Outreach was a ¥afe and welcoming space where you can breaihe for a liy hours and not have to worry aLN)ut thin¥s.' Father5 & Sons ministry Lontinues to offer vitally important mcntoring and spiritual guidance lo Ix)ys in the family and community. We hire thc Harris Invictus Acadcmy pitch which is used weekly lor thcir popular fun filled ma*chcs. At hlllflimc. a leader %harc.% a word ofcncouragcinent from the Bible. Page 2 WORLDWIDE MISSION FELLOWSHIP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2025 Charitable actlvltles cont'd The Health and Well-being Day was well received. This featured seminars and health checks from medical professiona15 who voluntccrcd their time, They offered support and advice to members and those from the l(Lal conimunity on all things pertaining to health and well-being. The Ssx)r(s Day held ut Tootinu Bfx Athlctics track was a fun filled day with sporting activitie5 f()r all ages, bridging ¥en¢r81ional with tcaTn activitlC8. Familie8 from the church and l(Kal c()mmunity aiiended. This event generated much laughter and providin¥ d S(￿18[ timc for diffcrcnt g¢n¢ralions to connecl and hav¢ ftllowship. Promotion tsf Christian Fellowship The Annual PassovLr ConfcrertLe brou&ht peopl¢ from many natiuns tu¥ether in f¢lluw¥hip, worship and ministry. Our speakers &>ave edifiiatiun und enli¥hi¢nm¢nt on the Word of Gvd. W¢ h￿d a wunderfvl timc of fellowship joining wilh the eongrc8ation ol. Si. Lukes Angli¢aii chU￿b they celebrated iheir 2011 yLars Anniversury as a churLh in Webt Nurw(xxl. li was ll very spLYial timL of praise and Lelebration a8 our con8reualions and members ol. the community eame together in worship und Ihdnksgiving to God lor Ili5 faitl)luln¢ss Ihroiighout (hc ycars. The Women of Destiny llnd R.F..A.L Men's FLlluwship Ilinners were a tr￿DendOUS bl¢ssinu und upportunity or rcaching lion churLhed individuals. Peopl¢ H¢t¢5ted ¢0 the fact Ihal they expCricnc￿ th¢ tan&tiblc luve of (i(Kl first hand. Thig led io people now attendinbr th¢ church on a r¢gular ba%15. Th¢ MLri's f¢llow5hip al%0 h￿￿ a rctrcttt al A5hburi?ham Place wliiLh wa% a spL*idl timL (It. Prayer an(1 fellowship. wlier¢ fifty inen gaihercd and CXPLfiLllLLxI IhL prLsenLe ol. the Lord. Buildin¥$ WL wcre ablc to Larry out Inajor rcfurbibhmen15 in the main ￿nClu￿rY wAshroom8. Wc are now so ￿rule￿I for ihe ¢xLcIILnl fuLilitie% g4vailablL. We are extremcly #rate￿1 to our miniyters, mcmbcr¥ and volunlc¥r work¢r5 for th¢ir iommitm¥nt, support and hard W￿.k throughout the year. We truly thank Cii)d for everyone who has faithfully donated to the work of thL Li)rd. ror the cominu year. with th¢ Lord's h¢lp, we will conlinuL' to fulfil our aims, objLLtiv&s und building plan5. FINANCIAL REVIEW Flnancl41 poiltlon ThL btulemLnt or rinanLial ac(ivitiL¥ bhows 8 n¢t %urplus for thc year of £1 %5,8118 (2024- £197.365) and r¢serv¢ of £6,649,420 12024- £6.463,6121. Tlie prc%eni Icvcl of funding 18 adequate lo yuppori the conlinuaiion of the chureh's services for twelve monihy. Mnd the trust￿$ etsnsider the financial po%ition of the charity to bc sati.%f8CIOry. Princlpal fundlng sources Church InLmbers giving dnd offlring Continued io be the main source of iniome and lor the linancial year under r¢view dondlions wLrc £327.79612024.. £353.4951. Investment pollcy And objectives It is our policy l(tr invest our fund5 balanccs on our D￿0$ll A￿OUnt to ensure a rea50n&ble return in t¢rm% of interest and long-tcrm protection from inflation. Reserves pollcy It is Church poliLy to mainiain a blllanec on unrestricted fund5 (if possible), which equates to at l¢ast thrce months unrcstrictcd pa￿nents, equivalcnt to £53.000, to ¢ov¢r ¢mcrgen¢y situations that may arise froin tim¢ to tim¢. STRUCTURE. GOVERNANCE AND MANAGEMENT Governlng d•Lument The charity IS Clintrolled by its. ¥overninbY d￿llment, A dced of trust and constitutes unincorporated charity. Page 3 WORLDWIDE MISSION FELLOWSHIP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2025 STRUCTURE, GOVERNAIYCE AND MANAGEMENT Ch8rity constilutlon The organisalion is a charity 8overned by & i()nstitution ad￿)ted on ihe 30th January 1999. Recrultment and appolntment tsf new trugtees Mosi iru5tees are already farniliar with thc practical work of the charity. Additionally, n¢w trusiecs are invited and encouraged io attend M seri¢8 of short training 5e$51LmS to familiarise themselves with the charity and the context wiihin which it operotes. Organl88tlonal structure W()rldwidc Mission Fellowqhip is led by the Senior Pastor Rev. Dennis Greenidgc and Rcv. Esthcr R Taylor who have b￿n ministers wilh thc Church for over 25 year8 eath and hav¢ oversighi of the Church ministriLs. Th¢ Charity is Lirgani¥ed so ihat the trustees meet regularly lu manuge its affairs. Both Paytors aTe employees of the Charity bayed on thc IccommLndalion of ihe Bo8rd of Trusiees and ihe appr4)val of thc fhurity CoMmi&8ion. No further disclosure is rlquircd olh¢r Ih4Ln ihat 8tated in the a¢¢ounis. Rlik manA8ement ThL trusivL"y have a duly io idenlify dnd Tevicw the risk4 to which the charity i¥ cxpoyed and lo ¢nsurc appropriate ontrolB ure in pIll￿ tn provid¢ reasonobl¢ Assuron¢e against fr¥ud ￿nd error. FUNDS HELD AS CUSTODIAN FOR UTHERS The Charity did not hold any liind¥ as custodian8 for other8 TRUSTEES. RESPON.SIBILITY STATEMENT The Ii'usltts are regponsiblc for preparing the RepoTI of the trustees and the finAncial ylut¢m¢nt5 in y¢¢ordon¢e with applicable IAW &nd lJnitcd Kingdom Accoiinlin¥ Standards (United Kingdom Gen¢rally Ar￿pI¢d AcL'ounting Praeticel including Fin4nciAI Rcportin¥ Standard 102 "The Financial Rcporlin¥ Standard applicable in ihe UK and Republic of Ir¢land" The law applic&blc to Lh4ritie8 in England and WalcJ, th¢ C.horitie8 A¢t ?.01 l. Charity (AcLounis and Rcp()rt¥l Regulations 2008 and the provisionh of th¢ trust d¢ed r¢quires ihc Irug¢¢¢.4 lo prepare financial slalement¥ for eoch rinoncial ycar whiLh give o true and fair vi¢w uf the 51ate of affairs ol. Ihc charity &nd of Ihc inLoming Tesources and 8pplica¢ion uf resources, including the in¢om¢ 8nd expenditurl, uf th¢ Lharity for that PLriThJ. In prepariii8 those fin#n¢ial slatemethts. the tru8teL¥ ure required to select suiiabl¢ &¢LiTruntin& policics and then upply them Consistcntly o&%¢rve th¢ methods and principlLs in the Charily SORP,. mok¢ lild￿em¢nt8 ai)d c4limdles Ihal are reasonable and prudent., stale whethcr appliLablr 4CCOUT)ling stanilurdy have been followed, subjec¢ to any mat¥rial departllr￿ disclosed and explaincd li) the fin40¢ihl sioterncnt8- prcpAr¢ th¢ financial 8tatcmenl¥ on the going concern iia515 unlc5S It is inapproprialc lo pr¢sumc that th¢ Gharity will riFntinu¢ in bu&ineys. The trust¢¢5 are r¢sponsibl¢ foT keeping proper accountin8 record5 which discluse with r¢as(￿￿b1¢ a¢curacy at ony timc the finanei81 poyiti()n of the chllrily and to L￿￿b]e them io cnsure thal thc financial st&temcrtts ¢omply with ihe Chariiici A¢1 2011, the Charity (ALcount8 and ReporL$l Regulations 2008 and the PTOVi.811)ns of thc tru.%1 d¢cd. They arc also r￿pOnsIble for safcguarding the assets of the charity hence for taking reasonable slep8 for the prev¢ntion and delwlion of fraud and other irre8ularitie$. Approvd by urdei of thE board of trustees on ...F. ,w ..trf.P*CLpl...i.¢Yfj.. and signed on ils behalf by.. Rcv Esthcr l- I'rustee Page 4 REPORT OF THE INDEPENDEiYT AUDITORS TO THE TRUSTEES OF WORI.DWIDE MISSION FELLOWSHIP OplnSon We hav¢ audiled the financial statements of Worldwide Mission Fellowship (the 'charitl) for th¢ ye*Lr ended 30th S¢ry)tember 2025 which comprisL the Statcmcnt of financial activitie$, the StatLYncnt of financial pthsition, the Statement of cash flows and nO￿S to the finartcial 8ttttcments, including a Summary nf 8ignificant accounting policies. The financial rcporting framework ihat has becii applicd in their preparation 18 applicablc law and Unit£d Kingdom Accounting Standards {Unitcd Kingdom Generally ALLepted AccounlinB PraLtIL¢), including Financial Reporting Standard 102 'The Financial Reporliiig Standard applicable irh the UK and RepubliL of Ireldnd,. In OUT opinion ihe financial ststem¢nlb'. ¥ive a truc and fair view of the State of thc charity's affaiTS as at 30th Septcmbcr 2U25 and of its incoming resourees and application of resources. for thc ￿ar then ended., have been pr(￿p￿]Y Pr￿ared in acLordancc with Uniteil Kingdom CJenerally ALc¢pt¢d A￿oUnting Practice, including Financial Reporlinbi Standard 102 'The Financial Reporting Standard applicable in the UK and Republic ol IrLldnd': and have been pr¥par¢d in uccordance with the requirem￿¢1￿ of the Charitics Act 2011. Basls f¢br oplnlo We c(mduLIEd our audit in 8ccordanLe with International Standards on Auditing (UK) IISAs IUKI) ¥nd applicable Idw. Oui. respunsibiliti¢s under thu¥e standards dfL fijrther described in thL Auditors, rLspon5ibililies for the audit of the financial st8iemcnlS %eciivn ¢)f our report. We are independlnt of the Lh8rily in accordanrk with Ihc eihical rLquir¢mentS that are relcv#nl to our yudit of tli¢ financial siatements in the UK. including the FRC.'% EthiL4hl Stundurd, und wc have fiJlfIll￿ our oth¢T eihical r&spon5ibilities in accordance with thc%e rcquirLmLnts. We believ¢ thul the audil evidence we have obt#ind ix sufficiLnt and approprialc to pr()vid¢ a babis for Our opinion. Concluslnns rlilxtlng to &*olng ¢ollc¢r In auditin& ihe linaiiLidl yluieinenl8. WL have eoncludcd that Ihc trus¢e¢8' use ol. the going concern ba$iy of acLuuntin8 in thL prep&i'aii()n uf the finfjncial Slutemenis is appi'oprialL. Based on th¥ work w¢ have p¢rforn)ed. WL. have not idenlificd any materiul uncertaintie¥ relating lo evcnls or condition% Ihdt, individually ur iollectively. may cast siynifiLuni doubt on ihe ¢haritJls 8bili¢y lo continue g()in8 eon¢¢rn f¢)r H period of ul lemsl twelvc mvnth¥ from whcn tlic finanLial siatement5 are auihorise(I lor issuL. Our responsibilitics and ihe rc8ponsibilities of th¢ trustccs with respccl lo going c()nLcrn #re deycribed in the relevllni yections of thiy report. Other inform&¢ln Thu Irusiees arc r¢'$punsible for IhL Other Inf()rm￿ti￿n. Th¢ vth¢r inforinatiiin compTi8CS thL infurmsjti(￿ included in Ihe Annual I'cpvrt, other Ihan thb finuncilll 8tatcmrnls and our R¢w)Tl ol'thL indipLnd¥nt duditUTS thereon. OUT opinion on thc fjnancial slolcmentb does nol covcr th¢ oth¢r informalion and, ¢xccpt lo thL LXtLnt uthmvise ¢xpli¢itly.%toled in our report, wc du nut exprL85 any form of dsburuncc conclu%ion IhcrLon. In conn¢Ltiun with our iiudit vf ihc finan¢iul statanen15, our rL%ponsibility is to read ihc olhcr inftsrination and, in dvinki ¥0, consider whether ihc nthcr informalion 18 matcrilllly inconsi.%tent with the financial ytatemen15 or our knowledge ohiuined in ihe audit or othcrwisc appears lo be materially tnisslaled. If wc idcjitify such maicrial incon.*iytencic5 or ￿Pparent moterial mi5stateinents, we arc rcquir¥d to delerlnine wheiher ihi% givcg risL to a mdtLrial misbtatement Lll th¢ fjnancial 5talLmenls Il)cm5elvcs. It., tYds¢d un th¢ work we have pcrl()rmLd. we conclude that there is a n)alcrial tnisstal￿nenl of this other information, we ar¢ required to repoTI that facl. We have nothing lo report in Ihib re¥ard. Matters on whi¢h we are required to report by exception Wc havc nothing to report in r￿Pl.cl vl'the following mallers where the Cliaritie5 IA¢counts and Ret4irty} Regulations 2UU8 requires us tiTr report Iv you if, in our opinion.. the information given in th¥ Report of the Irusteeb is incon8iRt¢nt in any materi41 respect with the financial slalements.. or ufficicnl accounting records have not been k¢pl,' or thc financial statcments are noi in agreement Wlth thc accounting records and rLturns,' 01 wc have not rcccived all ihe infoi'mation and cxplanation$ we require for our audil. dge5 REPORT OF THE If4DEPENDEIYT AUDITORS TO THE TRUSTEES OF WORLDWIDE MISSION FELLOWSHJP Respw15ib51itie5 of trustee$ As explained more fvlly in the TrustcGs' responsibilitic$ statement, the trustees are responsible for the preparation of the financial 8tatcnients which give a true and fair vicw, and for such iniernal control as the trustees deiermine is necessary to ¢nablc the preparation of financial slat¢m¢nts that are free from material misstatement, whether due to fraud or erioi. In preparing the financial ¥tat¢mcnts, thc trustees are r¢%ponsible for ass¢ssin¥ th¢ ¢harit￿￿ ability tu ¢utLtinu¢ as a going concern, di&¢l()billg. aq applicable, maiierq rclaied lo going concern and using Ihc going eoneern basis of acci)unting unless the irnst¢¢s either intcnd ti) liquidate the Lharity or t() cease (Trpcrutiofts, or h4Lve no realistic alternative bui to do so. Our responslbllltles for the 4udlt uf the flnanclal statements We have been app(iint¢d tt5 yuditors undcr Section 144 Trl. th¢ Charities A¢t 2011 and r¢porl in a¢Cord)n￿ with the Aci and relevant r¢¥ula¢ions madc or having etTcct ihcrLwnder. Our objectives aTL to ()btdin rea.%onablL a5suran¢¢ about whcthLr the financial slatenienlb as a whole dre free from nial¢rial Inisslalcmenl, whether duL to fraud or error, and io issue a Report of ihe independcnt audit()rs Ihat includes our DpiniiTrn. Reasonable assuranLe is a high l¢v¢l vf a85urancc, but i.s not a guuranice that an audit ci)nductLryJ in LLord8nLe with ISAS (UK} will alway8 d¢t¢¥'l y mulerial mi$$tatcmcnt wthen it exi¥ts. Misyiaiemenls Lan arise from fruud or error and arL LUllsideTed matLrial if, individually or in the au¥rebrllt¢. they Lould reasonllbly b¢ upecl¢d to influencc the economi¢ d¢ci5ions of UY¢T5 taken on thc bdsis of these linaneial siatemet)Is. A% parl of our planning pr(v5S'. We ertquired of mana￿VeMent Ihc gy%tL'ms and control% th¥ Lumpony has in pluce, the arefys of thc financial 8lalcincnt$ Ihal are mostly yubceptible lo IhL risk of irrcgulariti¥5 and fraud, and whciher Iherc wa8 any known, su4pcctcd or allcBcd fraud. Th¢ chari¢y did not inform us ol'any knowrt, SlL$PCCt¢d or allcgcd fraud. -WL obtained an undcr4t¥nding of Ihc legal Mnd regulaiory framcworks v4ppli¢abl¢ ¢0 the charity. -we con5idcrcd thc incenlivcs and vpportunili¢4 Ihat cxi¥t in the charity including ihc exlcnl of rnanrtgemenl bia.1, which pr￿ent a poleniial lor irrc&¥ulthriiies and frAud to be perpetuatcd, and iailDrLd our Ti$k a%%&%%mcnt occordin¥ly. -usin8 ()ur knowlcdgc of the Lharityl 108Cth¢r with thc discu%siuns hcld with the chArily al the plunning sta¥e, we formed a conclu$itsn on th¢ Tl.%k of Inisbtutemenl duL lu irre¥iilJrilie% inLludiny fraud and tailored our proLcdiii'c8 ccordin8 to this risk assessincnt. A fvrther de¥cripiion of VUT r¢spon8ibililicy for the audit of the financial si&temenis is lochted on the Financi81 ReporlinbY C.ouncil'% website ai www.frc.org.uklauditor%rLgponsibilitie%. This descripiion lorms part of our Rcpori or the Indcpcndcnt Auditors. Pa¥e 6 REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF WORLDWIDE MI&SION FELLOWSHIP Use of OUT report This r¢port is Jnade solely to the charity's trnstees, a body, in ￿cOrdance with Part 4 of the Charities (Accounts and Reports) R¢gulutions 2¢)08. Our audit work h&% been undertaken so we might slate to the charity's trustees those matters we are Tequired to state to them in on auditors, report and for no ￿h¢r pu￿0$¢. To the fu11¢5t ¢xt¢nt p¢rniitted by law, we do not accept or &ssume responsibility to anyone other than the charity and the charity's trustee5 as a body, for our audil work, forthis reporL or for the opiniims wc have formed. Mr Ebenezer Okai, (Bscj, (FCCA). Senior Ststutory Audi¢or For and on behalf of Leroy Reid & Co Chartered Certified Accountants and Statutory Al￿ltorS 299 Northborough Road Norbury London SW16 4TR DAie'. 26th March 2026 Page 7 WORLDWIDE MISSJOiY FELLOWSHIP STATEMENT OF FINANCJAL ACTIVITIES FOR THE YEAR ENDED 30TH SEvfEMBER 2025 21125 Total fund5 2n24 Tot*] fundj Urtreytrieted funds Reitricted funds Notes INCOME AND ENDOWMENTS FROM Donations and Icga¢ics 327,796 327.796 353,495 Charit8ble *ctivitie5 Missions and donations 3,019 3,019 7.843 Inv¢stm¢nt income 48.411 48.411 40,287 Totsl 379,226 379,226 401,625 EXPENDITURE ON Ch*rStable Aetlvltlel C'.hurch expenses 193.4111 193,418 204,260 NET INCOME 183,ROR IA5.808 197,365 RECOIYCILIATION OF FUNDS Toial fund8 br()ubNht forward 6,463.612 6,463,612 6,266,247 TOTAL FUNDS CARRIED FORWARD 6,CTr4Y,420 6,049,420 6,463,612 The noteb form part of these financial siatemenls P8g¢ 8 WORLDWIDE MISSION FELLOWSHIP STATEMENT OF FINANCIAL POSITION 30TH SEPTEMBER 2025 2025 2024 FIXED A&SETS Tangibl¢ ass¢t¥ 3,474,336 3,409,065 CURRENT A&SETS Debtors Cash at bHnk 12 9,286 3.171.783 9,207 3,050,778 3,1111,069 3,059,985 CREDITORS Amounts falling du¢ wiihin one year 13 (5.985) {5.438) NET CURRENT ASSETS 3,175.084 3,054,547 TOTAL ASSETS LESS CURRENT LIABILITIES 6,649.420 6,463,612 NET ASSETS 6,649.4211 6,463.612 FUNDS 15 Unr¢8triLl¢d fut]iis 6,649,420 6,463.612 TOTAL FUIYDS 6.649.420 6,463,612 I'hc finalicial slalenients were apprtsvLxI by the Board of Try¥tce8 and auihor1￿d for is8u¢ r..M./rt..Crl... 6> and w¢r¢ %i¥ii¢d on ils behalf by.. Rev L,sihcr Tay ru&le¢ Miss Deni￿ P¥drt - Trustee The n(*¢s form paTt of these financial statemenls P2ge 9 WORLDWIDE Missiof4 FELLOWSHIP STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30TH SEPTEMBER 2025 2025 2024 Not Cash flows from operatlng *etlvltie$ Cash gener&l¢d from operations 17 200,667 188,509 Ne¢ ¢ash provid¢d by operating activities 200,667 188,509 C##h flow5 from Investlng actlvltles Purchase of tangible fixcd asscts Sale of t4n¥ible fixcd assets (79.603) (13,682) Nci c88h us¢d in inve8tin8 activities (79,6621 (13,61121 Change In ¢A$h •nd c4Bh equlvAlent8 In the reportin% perlnd Cash And Lash equlvalent5 at the be¥lnnln8 of th¢ reporllng perlod 121,(K)5 174,¥27 3,050,778 2,875,951 Cagh ¢•$h L'qulvalents #t the end of the reportlll¥ perlod 3,171,783 3,050.778 The note% form part of these financial statements Pa¥¢ 10 WORLDWIDE MISSION FELLOWSHIP NOTE8 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 311TH SEPTEMBER 2025 ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The linancial stateinents of thc charity, which is a publiL benefit entity under FRS 102, have prEpared in accordat)Le with the C'harities SORP (FRS 102) 'Accounting and Repoi'ling by Charities= Statement of Rewmmended Prilctice upplicable to ¢harities preparing their acLounts in accorddnce with thL Financial Reporliiig Standard applicablc in th¢ UK and Republic of Ireland (FRS 102) {effective l January 2019),, Financial Reporting Standard 102 'Thc Financial Rcporting Standard applicable in the UK and Republic of Ireland, and the C'harities Aci 2011. Thc financial statemenis have bcen prcparcd undcr thc historical cost conventi(>n. Worldwidc Mission Felli)wship is a Lharity rexisiered in England and Wlll￿. The r¢Bi¥l¢reii offi¢¢ i¥ 43 Auckland Hill, Wesl NoTW(KJd, London. SE27 9PF. The financial 8tat¢mcnty ur¢ pr¢pgrcd in sterling, which is the functional currency of the charity. Monetary amoiinl5 Iti this financial stfitcmcnts ure roundcd 10 the ncarLsI £. INCOME All illLomc 1.4 rKognis￿l in the SIDtLmeni of Financial AclivitioN unLL th¢ charity ha¥ ¥￿tILl¢1m¢nt lu the fvnd¥. it is probable thai the income will ￿ received and the ainouni can be measured reliably. EXPENDITVRE Liabilities arc r¢Lugnis¢d as expendilurL d¥ soon as there is a Icgul or ¢unbtru¢tiv¥ oblibTation Lvmmitting the Lhdriiy lo that ¢xpendilur¢, il is priiiydble ihal a iran8fer of ccon(KniL benefi1¥ will be r¢quird in ¥¥ttl¢in¢nt #nd the amount uf the obli¥aiion Lan k. m¢llsurcd rcliably. Explnditure iy uccounied for on un ￿C¢r￿alS basi$ and has bccn classified under hLddinbPb thai a8grL¥atL ull Lo¥t reluted lo the cale¥ory. Where co818 cannot bc dircL'tIy klttributcd to particular he&ding% Ih¢y h￿¥¢ been allo¢uted to acliviti&s on a basi.4 con.si.8lcnt with ihc u4c uf r¢s()urc¢s. SUPPORT COST Support Lu¥t relalcs Io 8OVCrndnce cost which ib lh¢ stutulory audi¢ fee and non-&udil services which 18 analyscd in no¢c 7. TANGIBLE FIXED ASSETS Depreei8tlUft I& PTovidcd at ¢hc fullowin¥ annual r4lLS in (?rdcr to writ¢ otT¢ach y58¢t ov¢r its esiimaled u%¢lul Plant & Machinery Motor vehicle8 2110/0 on c05t 20Ya Reducing balance TAXATION The chariiy is exempt thx on il5 charitable aLtivitie$. FUND AccouiYriNc. Unrestricted fvnds Can be used in acci)rdance with the charitablc objLXtIV¢5 al thc discrcliDn of Ihc tru¥tccs. Included within unreslricied funds are debib?naled lunds which rel￿t¢S to fund¥ s¢t 05ide by unynimou5 VOt¢s by Ihc irust¢¢& foT the purpose dgreed. Restricted ￿ndS can only be uscd for particular restricted purpose5 Within the objects of the charity. Rcslrictions arisc whcn 8p¢¢ifi¢d by the donor ff when ￿ndS are raised for particular restricted purposes. FuTth¢r explanation of the nature and purpose ofeach fund is Includ￿ in the notes to the financial sthiements. Glin5 and Ioy5es All gains and losses are taken to Ihe SOFA thcy ari5¢. The fair value of the property is assessed and determincd by a qualificd Chartered Survcyor. Page 11 Lffltinued... WORLDWIDE MISSION FELLOWSHIP IYOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 30TH SEPTEMBER 2025 ACCOUNTING POLICIES- eontlnued FUND ACCOUNTI]YG Gains and l(Tr¥s¢s whether realised or unreAlised is calculated ag the differenee beiween the fair value and the op¢ning cJrryin¥ value ofpurchase cost. PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS Th¢ Charity operates a defined contribution pension sch¢m¢. Conlribulions payable lo th¢ charitgs pension Scheme are charged to the Statement of FinanLidl Activities in the period to which they reldte. DONATIONS AND LEGACIES 2025 Total funds 21124 Total funds Unregtrleted funds Re8trleted fund5 Tithe5 and otTering 327,796 327,796 353,495 INVESTMENT INCOME 2025 T•t#l fund5 2024 TotAI funds u￿r￿trICted funds Re8trltted fund5 Investment income 48.411 48.41 40,287 INCOME FROM CHARITABLE ACTIVITIE.8 2025 2024 Aetlvlty Mi%sions und donation5 Conferenec¥ and events 3,019 7.843 CHARITABLE ACTIVITIES COSTS DlrL'It Cosls {%ef note 6) SuppDrt Costs {5¢¢ note 7) Church cxpcnsey 18(1,840 6,578 193,418 PY4g¢ 12 continued... WORLDWIDE MISSION FELLOWSHIP NOTES TO THE FINANCIAL STATEMENTS- eontlnued FOR THE YEAR ENDED 30TH SEpfEMBER 2025 DIRECT COSTS OF CHARITABLE ACTIVITIES 2025 2024 Trustces, remunerati(m etc Staff costs Raies In$urAnce Li¥ht Und hcat Tclephono Ènd internet P()stage &nd sts)lionery Computer and software Conferences and events Media team expenscs Church supplics Honorarium Training Motor ¢xp¢nsCS Repairs and fnainlenaDce Subgeriptivn Bank Lharg& Mi88ion cost Father & Son Mini¥lry Deprcciatiun 60.112 10,9(K) 11.980 6.249 14.528 3,944 59,Y58 11.130 10,363 8.167 14,713 4,122 2,305 2,253 39,949 1,380 2,720 3,5(X) 1,395 ¥9 5.367 8.035 4,939 11,45 2,765 400 9,S58 6,909 57 27,645 6,233 1,471 14,620 14,392 l 86,1140 197.Y90 SUPPORT COSTS Govcrnance co$1% Church cxpcnstys 6,578 Support ¢0518. includcd in the llbove, arc as follows.. GOVERNANCE COSTS 2025 Church expenses 2024 Tot41 actlvltles Auditorb, remun¢ration Auditors, rLmunerativn for non audit wurk 3,984 594 5.440 930 6,578 6,370 Page 13 continued... WORLDWIDE MISSION FELLOWSHIP NOTES TO THE FINANCIAL STATEMENTS- contiDued FOR THE YEAR Ef4DED 30TH SEPTEMBER 2025 AUDITORS, REMUNERATION 2025 2024 FeL% payable to the charitl5 auditors for the audit of the charit)es financial siatcments Other non-audit serviees 5.984 594 5,440 930 TRUSTEES, REMUIYERATION AND BEIYEFITS 2025 2024 Trustees, salaries Trustees, s(Kial seLurity Tru8tccs' pensions paid 56,911 1,833 1,368 58,lUO 508 1,350 fi0,112 59,958 The r¢mun¢ra¢ion paid to the irusl¢L'Y T¢l*tes tu salariey puid to ihe two pa$tor4 for th¢ir role as overseer8 of the church. TRU¢•TEES' EXPENSE.$ There were n() tru$tc¢s' Gxp¢n&¢¥ p¥id for ¢h¢ year ended 30ih S¢pt¢mkr 2025 nor for the year ended 30th SeptcintK'r 21124. STAFF COSTS 2025 2024 Wages and 8ularies s￿'la1 wxurily ¢0s15 P¢nsion - F.mploy¢r IQ,764 10,764 230 136 136 IQ.900 11,130 The averHgc monihly number of employees during the yeAr w#s lls followy.. 2025 2024 Pa¥tor8 Adinini5tiative slaff No cmployces rwcivcd crnolurnents in exces$ of £60,(rf)O. Page 14 ontinued... WORLDWIDE MISSION FELLOWSHIP NUTES TO THE FINANCIAL STATEMENTS- contlDued FOR THE YEAR ENDED 3UTH SEPTEMBER 21125 TANGIBLE FIXED A.SSETS Freehold property Pl•nt and michlnery Motor vehleleg Tolals COST At l 4t October 2024 Additions Disposa15 3,363.700 75,800 294,866 3,863 6,600 3,665,166 79,663 16,600) (6.600) At 30th Septemtrtr 2025 3.439,500 298.729 3,738,229 DEPRECIATION At 1st OctokT 2024 Charge for y¢ar Eliminat¢d on disposal 249.502 14,391 6,599 256.101 14.391 (6.599) (6.599) At 30th SeptcmlK'T 2025 263,893 263,893 NET BOOK VALUE At 311th Septemb¢r 2025 3,439.500 34,836 3.474.336 At 30th Scptcmber 2024 3,363,700 45,364 3,41J9,1165 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Prepayment$ 9.2116 9,207 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Othcr LrLxlilurs 5.985 5,438 14. ANALYSIS OF NET ASSETS BETWEEN FUNDS 21125 Total funds 21124 TotMI funds UnrLbStrScted funds RLbStrleted funds Fixed assets Currenl a4s¢ty Current liabilities 3,474,336 3,ISI,069 (5,9851 3,474,336 3,181,069 15.985) 3,409,065 3,059,985 (5.438) 6,649,420 6.649,420 6,463,612 Pag¢ 15 ontinud... WORLDWIDE MISSION FELLOWSHIP NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 30TH SEPTEMBER 2025 Is. MOVEMENT IN FUNDS Net movemenl In funds At 1.10.24 Al JO.9.2S Unrestrl£ted funds General fvnd 6,463,612 185,808 6,649.420 TOTAL FUNDS 6,463,612 185,808 6,649,420 Net mov¢m¢nt in fvnds, included in the aE*)ve are as folluws.. Incomlng resources Resources expended MTrvement In funds Unrestrlcted fundy G¢n¢ral fund 379,226 (193,418) 185.808 TOTAL FUNDS 379,226 1193,4181 1115.808 Comp•r4tlvei for movement In fund* Net movement In fund8 At 1.10.23 At JO.9.24 Unrestrlctcd funds General fvnd 6,260,247 197.365 6.463,612 TOTAL FUNDS (1,26fi,247 197,365 6,463,612 Comparative net movement in funds, Includl￿ in the aE*)ve are as follows.. In¢omiTh resources Re$ource¥ i'xpended Movement In fund Unrestrlcted funds G¢nerpl fvnd 401,625 (2n4,260) 197,365 TOTAL FUNDS 401,625 (2(M,260) 197,365 Designated Funds The irust¢¢¥ as part of their Lommilment to acquire a new churuh buildinbF huve drsi&ytLattd all the funds held in the Barcla￿ Businc58 Prernium bank account as ai 30 September 2025 totalling £2,929.877 (2024 £2.881,466} for ahy futurc acqui51tion. This 1.8 consistent with prior years and the balance formg part of the Unrestricted Fund as disclo￿d in thc financial statements. Page 16 continued... WORLDWIDE MISSION FELLOWSHIP TES TO THE FIN.4NCIAI, STATEMENTS - continued FOR THE YEAR ENDED 30TH SEPTEMBER 2025 15. MOVEMENT IN FUNDS- contlnued The Unrestrict￿ fund5 also includes thc increased values derived from the revaluatiot) exercise undertaken in 2007 and 2015 for all th¢ propertics registered in the name of the Charity. The sum total was £2,557,701. 16. RELATED PARTY DISCLOSURES Rev E Taylor and Rev D Grccnidge ar¢ k