THE TRUST FUND OF THE ORTHODOX GREEK CHUIICH AT lllGHER BROLGHTON, MANCHESTER 31 DECEMBER 2025 TRUST FUIYD OF THE ORTHODOX GREEK CHURCH AT HIGHER BROUGHTON, MANCHESTER INDEX Charity Information Ind¢p¢nd¢nt Examtners report Honorary auditors report Accounts Notes to the Accout]ts Asset Register THE TRUST FUND OF THE ORTHODOX GREEK CHURCH AT HIGHER BROL'GFfoli, M.ANCHESTER CIIARITY ThFORM.4TION 31 DECEMBER 2025 Charity Number 1042299 Address 176 Monton Road Monlon Manchester M30 9GA Trustees Chairman Andrialli Ioannou Secretary George A Levendi Tasos Patticbis Angelo Gabrilatg)u Independent Examiners and Honorary auditors Lu&gs Reis Limitext Chartered Accountants and Business Adviso17 Lansdowne House 85 Buxlon Road Stockwrt SK2 6LR 0161523 2929 CHARTEKED AccouNTANTS & Bb51NESS ADVISOELS Independent exarnlnerfs report to the trustees of The Trust Fund of the Orthodox Greek Church at Higher Broughton Manchester, Charity nLbrnber 1042299. I report to the trustees on my examination of the accounts of The Greek Church of the Annunciation, Manchester (the Trust) for the year ended 31 December 2025. Responsibility and b35is of report As the charity trustees of the Trust you are resFM)nsible for the preparation of the accounts in accordance with the requirements of the charitie5 Act 20111.the Ath.). I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Act and in carrying out my exomination I have followed all applicable Directions given by the Charity Comm￿s1On under 5eclion 14515llbl of the Act. Independent examinerf5 Statement I have cornpleted my examination. I confinn that no material matters have come to my attèntion in connection with the examination giving me cause to believe that in any material respect.. l. Accounting records were not kept in respett of the Trust 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 matter5 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. Signed.. Name.. Michael Lucas Professional qualification- FCCA Date.. IO, March 2026 LUCA5 ILEJS LIMITIO LAN5DOWNE HOUS 85 BUXTON ROAD STOCKPOiLT SKZ 6LR T. 0161 523 2929 0161 523 2928 DIRECTORS.. M.LUCA5 BSC.IHONSI. FCCA S.REL% bSc.IHONSI. FCA. ATII. CFE EGISTERID IN EKfjIAND & WAIES COk4PANY NO. 5189238. VAY IiEG. ￿0. 7055 36 WWW.LUCAsREIs.coM INFO@LucASIIIS.COh4 THE TRUST FLYID OF THE ORTHODOX GREEK CHURCH AT HIGHER BROLGHTO), TrIAliCIIESTER Honorary auditors report The attached accouDts for the year ended 31 Decernb¢r 2025 were prepared frorn and are in agreement with the books and explanationb gii'"en by th¢ tr￿ste¢S. Reis Lirniled: Date.. Lucas Reis Limited Chartered Accountants and Business Advisors Lansdoivne House 85 Buxton Road Stockport SK2 6LR THE TRUST FUND OF THE ORTHODOX GREEK CHURCH AT FllGKER BROLG￿￿0?1, ￿￿)cj3￿5TER Receipt5 and Payments for the year tllded 31 December 2025 No 2025 2024 Recelpts Rents Grant- VAT recovery 45.900 45,503 01 48,986 49,704 Payments Agents Fees House insurances House repairs alld expenses Church repairs Legal fees [nf0tll￿tIo￿ Conunis5ic>ners oir 806 1,511 3.140 21.852 806 1,776 1.720 23,794 661 35 35 27 Surylus for the year Balance Sheet #s at 31 Deeember 20Z5 No￿$ 2025 2024 Flxed Asget% Properties IHou5esl 726J16 726,316 Current Assets Bank Accotmts 127,514 105,872 Total Assets 853 830 832.1 Represented By Ac¢umulated Fund brougbt foEward 832.188 811,276 sU￿lUs for the year 21,642 20,912 Accumulated Fulld earrled forJYard 8ii 830 832.1%£ Trustees Miss A loannou - Chairperson Date.. 0￿>512026 Mr G A Levendi Date.. 0610312026 Mr T Pattichis Date: 06103/2026 Mr A Gabrilatsou D￿e". 06103f2026 THE TRUST FUND OF THE ORTHODOX GREEK CHURCH AT HtGHER BROUGHTON, MANCHESTER Tr4otes to the Accounts {1) The accounts bave been prepared on a historical basis with norn￿ accounting conventions. (2) In addition to the assets in the a¢counts, the Trnstecs also bold the land and buildll]gs of the Greek Orthodox Church at Higher Broughton Manchester, under the terms of the origtnal Declaration of Tn￿t dated 12th November 1867 and as subsequently amended by various deeds. (3) Major works undertaken by the Trust during the year were as follows.. A maintenance inspection was carried out to the lllain Chu￿h, Presbyt¢ry 8nd Hall building8, fiK)fs ensuring that all roof rninwater is clear and n(Dning and local associated repairs were also ￿rried out. The dry rot monitoring, treatment, replastering and red￿orationS works to the church walls in the Portieo area were completed. Removal of dangerous trees around the south bouudary of the churc {4) Accumulated Fimd caTried fonyard 311121?025 3111212024 Propcrties Cash at Bank 7?6.316 1?7.514 726,316 105 872 £853 830 £832 188 The Trustees would wish to remind all members to consider. A - Donations through Gift Aid to the Fund Tbe Trnst Fund call claim a top-up from HM Revenue & Customs with no additional cost to any tax paying donors. Further llrf0m￿t1on is available from the Honorary Auditors of the T￿￿t Fun(L B - Bequeathing money to the Trust Fund ill your will Any mor.ey left to the Trust Fund is dedurted fron] the value of an estate before Inheritance Tax is applied. The airn of the Tn￿1 Fund 18 to hal'e sufficicnt funds for tbe tnaill1et￿c of tbe Church and associated buildings thus providing for the needs of th¢ current and fuiure generations of the Gttek Orthodox ¢ommunity in the area. especially the }'oung and elderly. THE TRUST FErN￿ OF THE ORTHODOX GREEK CHLIICH AT HIGHER BROL'G￿1.0Pi. Th£￿)CHESTER Asset Det&ils Cost Church & Buildings Bury New Road Higher BrougtLton Manchest M7 4EY Let PropertAes 19 Bro¢kieb8nk Road Fallowfield Nlar.cbcstcr fv114 6EL l75,695 b 2 Castlertgg Drive Nfiddl(*on Manchcst 130.fflo M24 4LY 7 Brocklebank Road balloThlleld MancFiestcr M14 6EL 200,621 d 619 Maulaeth Road West ChorltOn-Curn-Hardy lan¢hesler M217SA 220,tK)O Total Fund DetaiIs Properti¢s 726.316 Cash at bank Natmfest Bank Lloyds B8nk' Cambridge & Countie 10,798 3l,716 127,514 Totrl Accumulated Fund