2023-12-31-accounts

CHRIST APOSTOLIC CHURCH (UK) 23 Highgate Road, Kentish Town, London, NW5 1JY CHARITY REG. NO.1045291 TRUSTEES. REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 MOSES-BOLE &CO PROFESSIONAL ACCOUNTANTsrrAX ADVISERS & BUSINESS MANAGEMENT CONSULTANTS 39 SAINTS BRELADES CURT BALMES ROAD HACKNEY I ISLINGTON N15TW Tel: [phone]

CHRIST APOSTOLIC CHURCH,UK CHARITY REG. NO.1045291 CONTENT Pa Trustees and Advisers T￿￿tee$. Report 2&3 Independent Examiner-s Report to the Trustees statoment of Financial Activities Balance sheet Notss fomiing part of the Fir￿n¢la1 Statement 7t019

CHRIST APOSTOLIC CHURCH, UK COUNCIL MEMBERS I TRUSTEES CHARITY REG. NO.1045291 Charity No. 1045291 Truste88 Elder Arthur Rosiji Elder Adegbenga David Omotosho Elder Sunday Fadeyi Elder Sina Ogunniran Elder Olanrevthju Babalola Elder Joshua Oloyede Elder, Abimbola Ajayi Elder {Dr) Biyi Adepegba Secretary Elder Adegbenga D Omotosho Financial Secretary Elder Arthur Rosiji Treasurer Elder Adesina Ogunniran Registered Office CHRIST APOSTOLIC CHURCH (UK) 23 Highgate Road, Kentish Town. London, NWS 1JY Bankers Barclays Bank PIC Accountants MOSES - BOLE & CO Certified Professional Accountants trax Advisers & Business Chartered Management Consultants Unit 4L Leroy House Business Centre 436 Essex Road London N13QP

CHRIST APOSTOLIC CHURCH UK CHARITY REG. NO.1045291- TRUSTEES ANNUAL REPORT 2023 The Trustees have pleasure in submitting their report and accounts for the year ended 31 $1 December 2023. This Financial Statement have been prepared in accordance with the accounting policies set out on pages 7 to 8 and comply with the Statement of Recommended Practice (SORP 2015), and the applicable law. Structure, Governance and Management Constitution The Charity is constituted under a Trust Deed dated and the Charity nurnber is on the Central Register of the Charity Commission of England and Wales. The Principal Objectives of the Charity is the advan￿rnent of the Christian Faith Worldwide and the relief of povety. Method of Appointment or Election of Trustees The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Trust Deed. Organisational Structure and Decision Making The Church is organised so that the trustees meet regularly to manage rts affairs. There is a part-time Minister and Volunteers, Who manage the day to day Administration of the Church. Related Party Relationships Christ Apostolic Church, UK is a member of Christ Church Worldwide (ANOSIKE EUROPE REGION) which has its Head Quarters (HQ) in Nigeria and all over the World. The relationship is governed by an Agreement for common purposes between the CAC Churches. Development activities and achievements in the year The Trustees are pleased to report that though again the year had continued to be financially tough for the Church in 2023, especially with the outbreak and recovery from the Covid 19 virus Pandemic, however, the Church continued to be Spintually successful in the Ministration of God's words to general members of the Community. The Church unfortunately has for some time for unknown reason continued to decline in membership strength even though it also continued to reach out to the local community and London at large through the various reach out programmes and activities designed by the Church Head Pastor with the knowledge and approval of the Trustees. Risk Policy The Trustees have assessed the major risks to which the Charity is exposed, particularly those relating to the operations and finance and are satisfied with the risk management systems in pla￿ to mitigate any risk exposure. Future development The Church however, will still continue to focus its activities to meet the objectives and responsibilities of the Charity in 2024 and in the years ahead.

2oL3 Review of financial Position s he net incoming resources for the year amounted to £405.75 (2022 was £779) All these have been unrestricted reserves and no fund is allotted to restricted Jrojects. Reserve Policy The Trustees have established a policy whereby the unrestricted fvnds not committed or invested in tangible fixed assets [the free reserves] held by the church should be 3 months of annual expenditure," for the Trustees to feel comfortable that they would be able to continue the current activities of the church in the event of significant drop in funding. Principal Funding This Is provided mainly through voluntsry tithes and offerings by Church members, rental of free available Spa￿ to other Christian Organisations, the Church Towers for Telephone Masts and through the Gift Aid scheme. Pledges are also taken for specific projects. There was No Gift Aid Claim during this period. Statement of Trustees, Responsibilities The Charities Act requires the Trustees to prepare Financial Statements for each Financial year, which gives a true and fair view of the surplus or deficit of the Charity for that penod of the state of affairs of the Chanty and in preparing the Financial Statements, the trUst￿S are requested to-. l. Select suitable accounting policies and then apply them consistently,. ii. Make judgements and estimates that are reasonable and prudent," iii. State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclo*d and explained in the financial statements.. Iv. Prepare the Financial Statements on the going con￿rn basis unless it is inappropriate to presume that the Charity will continue in operation. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the Financial Statements comply With the Charities Act 2006 [as amended by Charities Act 2011] and FRS102 2015 They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other Irregularities. Trustees and other Anfomiation The members of the Board of Trustees who served during the year were". l. Elder Arthur Rosiji . 2. ElderAdegbenga David Omotosho.-............ Charityl Church Secretary 3. Elder Sunday Fadeyi . .Financial Secretary 4. Elder Sina Ogunniran . ..Asst Charitylchurch Secretsry 6. Elder Abimbola Ajayi . ..Treasurer 7. Elder (Dr) Biyi Adepegba . -.Trusteè Member ..Trustee Member This Annual Trustees Report was approved by the following Trust&s on behalf of CAC UK Trustees.. Elder A O Rosiji....... o LostJl 1o71L47L .Trustee/Financial ElderA D Omotosh ecretary rustee/Charity/church Secreta

MOSES-BOLE & CO Piohesssonal Acctsuntants and Bbsinc$5 Management CDnsultènt5 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES CHRIST AP STOLIC CHURCH CAC UK I report on the accounts of the charity for the year ended 311Sf December 2023, which are set out below and notes to the financial statements on pages 7 to 19 Respective responsibilities of Trustees and Examiners As the Chariws Trustees, you are responsible for the preparation of the accounts,. you consider that an audit is not required for this year {under section 144(2) of the Charity Act 2011{the 2011 act) and that an independent examination is needed. It is my responsibility to Examine the account {under settion 145 of the Act),- follow the procedures laid down in the General Direttions given by the Charity," Commission (under section 145{5) (b) of the 2011 Att and State whether particular matters have come to my attention. Basis of Independent Examinerfs report My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as the Trustees concerning any such matter5. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below. Independent Examinerfs Statements In connection with the examination, no matter has come to my attention". - Which give me reasonable cause to believe that in any material respect the requirements To keep accounting records in accordance with section 130 of the 2011 Act," To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Att have not been met or To which, in my opinion, attention should be drawn in orderto enable a proper understanding of the accounts to be reached Moses O E Igunnubole. BA (HONSJ FAI4 FCP4 FFA FIPA, FTA. FIC CPFA... Managing Partner MOSES-BOLE&CO Chartered Certified Forensic Accountants Certified Professional Accountants/TaxAdvisers And Business Chartered Monogement Cons Tel l [phone]A. 2i25 Emèrf:" m05esbole$aol. Leroy How8u%n¥s cenife.vnit Fa¥/[phone] Web.. 436 EsSExRoad.I￿Irty￿.L0r￿n.￿7 3QP

CHRIST APOSTOLIC CHURCH (UK) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2023 Restncted Not&¢ Unrestricted income Endowmen Funds Funds Funds Prior year Funds Total Funds Recommended cat•90rf0s by actfvity Incomlng resources Income and endowments from". Donations and legacies Investments Total Resources exponded Expenditure on.. Direct Cost Support Cost Governance Cost Total 9.903.43 38.541.92 48,445.35 9,903.43 38,541 92 48A45.35 7,453 13.000 20.453 22,608.38 24,431_37 1,000.00 48,039.75 22.608.38 24,43137 1,000.00 48,039.75 11,805 8,428 1,000 21.232 Net mov•m•nt In funds 405.60 405.60 779 Reconclliation ol fi•nds: Total funds brought forward Total funds carried forward 1.235,800.20 1.236,205.80 1,235,800.20 1.236,205.80 1,236,580 1.235.800

CHRIST APOSTOLIC CHURCH (UIQ 8ALANCE SHEET AS AT 31ST DECEMBER 2023 Nots8 Unrestricted Fn(wie Endowmer Funds Funds Funds Total L¥sf Y8ar Fixed assets Tangible assets Total fixed assets Total Funds 1.239.580.CKI 1.239.580.(M) 1,239,580.00 1.239.580.¢Jo Current a&sets Oebtors Cash al bank and in hand Total current assets 1,239,580 1.239.580 i.5￿.00 325.80 1.825AO 1,5ix).i)o 325.80 1.825.80 420 420 Creditors.. amounts fatling due within 1 yo Net Cutrent aSSe￿￿labl1itie$) Total assats less liabilities Total net assets or liabilitres 5.200.(KI 5200.LIJ 4.200 3,374.20 3.374.20 3.780 1,236,205.80 1236.205.80 1.235,800 1.236.205.80 Fund$ of thg Charlty Unrestrtcted funds Total funds 1 236,205.80 1,235 800 1.236,205.80 1.236.205.80 1.236,205.80 1.236 205.80 1235,800 1 235.800 Signed by on8 or trustees ￿h*ef0f the trustees". Signature.. ijl Print Name". 21[6V¥ SIJ I •F¢/

CHRIST APOSTOLIC CHURCH (UK) BALANCE SHEET AS AT 31ST DECEMBER 2023 Restricted Notes Unrestricted income Endowmer Funds Funds Funds Total Last Year Total Funds Fixed assets Tangible assets Total fixed assets 1,239,580.00 1,239,580.LTh) 1.239,580.00 1,239,580.00 1,239,580 1,239.580 Current assets Debtors Cash at bank and in hand Total current assets 1.500.00 325.80 1.825.80 10 1.500.00 325.80 1,825.80 420 420 Creditors.. amounts falling due Imthin 1 y 5,200.00 5,200.00 Net current assetsl(liabilities) 4,200 3.374.20 3.374.20 Total assets less current liabilities 3.780 1.236,205.80 Total net assets or liabilities 1.236.205.80 1.235,800 1,236.205.80 1.236,205.80 Funds ofthe Charity Unrestrtcted funds Total funds 1,235,800 1,236,205.80 1,236,205.80 1,236,205.80 1,236,205.80 1,235,800 1,235.800 Signed by one or tsvo trustees on behalf of all the trustees.. Signature.. Date of approval.. Print Name-.

CHRIST APOSTOLIC CHURCH (UK) NOTE TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 Note 1 Basls of preparation 1.1 Basis of accountlng These accounts have been prepared under the historical cost convention with items ￿COgnised at cost or transaction value unless othe￿ise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance wth the Financial Reporting Standard applicable in the UK and Republic of Inland {FRS102) issued on 16 July 2014 and with the Charities Act 2011 and the Charity constitutes a public benefit as defined by FRS102. 1.2 Going concern Considering the stead level of incoming resources and membetship number the Charity is a going concern with no any known unforeseen circumstance 1.3 Change of accounting policy The accounts present a true and fair view and the accounting policies adopted are those outlined in the note with no change in policy 1.4 Changes to accountlng estimates No changes to accounting estimates have occuffed in the reporting period (3.46 FRS 102 SORP). 1.5 Material prlor year errors No material prior year error have been identified in the ￿porting period (3.47 FRS 102 SORP).

CHRIST APOSTOLIC CHURCH, UK NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2023 Note 2 Ac¢ountlng policles Please complete this note when first reporting under FRS2102. Section 35 of FRS102. requires 3 reconciliations to be presented, rf all are applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE There is no change in accourrting policy in this period

CHRIST APOSTOLIC CHURCH, UK NOTES TO THE ACCOUNTS (CONTINUEDI FOR THE YEAR ENDED 31ST DECEMBER 2023 Not• 2 2.2 IIICOME This standard list of accounting polioes has been appli8J by the thanty eX￿pt for th¢)se tr.cked No or "Nla Where a different or additi.onal policy has been adopbj then this is detailed in the l)ox below. R•cognition of Incom• These are included in the Statement of Financial Ath"vtti'es (SOFA) when.. . the chanty Lw)mes entided to the resour￿$,. it is more likely than not that the trustees will re￿1ve the resoU￿S.. and . the monetary value (2n be measured with suffiaent reliability. Offsetting Accounting pglicl•s There 15 no legacy re￿IVed during this period. Grants and donations Grants and donations are only included in the SOFA when the general income recognition uiteria are met15.10 to 5.12 FRS 102 SORP) In the case of performan￿ related grants. income must only te rpcognised to the extent that the charity has provided the spec(fied goods or servitss as enb"dement to the grant only occur3 when the perfOMan￿ related conditions are met (5.16 FRS 102 SORP). L•ga¢ies There is no legacy r￿1Ved during this pericKJ. Govornment grants No govemment grant was re￿IVed during this period. Tax reclalms on donations and gifts Gift Aid receivable is included in incorrE when there is a valid dedaration from the donor. Any Gift Aid amount recovered on a donation is ¢xnsidered to be part of that gift and is treated as an additt'on to the same fund as the initial donation unless the donor or the tems of the ap￿al have speafied otherwise. Contractual in¢ome and perfornian¢o r•lat•d grants This is not applicable Donated goods Thls is not applicable Donated servlc•s and facilitl•s Donated ServI￿S and facilities are Induded in Ihe SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably Donated serVI￿S and tsalities that are consumed immediatety are recognised as income with an equivalent amount recc#Jnised as an expense under the appropriate heading in thè SOFA. Support costs The charity has incurred expendrture on support costs. Volunteer help The value of any voluntary help receNed is not incEud8J in the a￿oUnts but is described in the trustees, annual report. Income from intor•st? royaltios and dlvidends Not applicable during this period.

Incorno from mombership subscrlptlons Tithes and offering re￿iVed from Ihe members are in the nature of a gift are recffjnised as Donations. and Legacies S•ttl•ment ot insuranee clalms Insurance claims are only incfuded in Ihe SOFA when the general income recognition cfrteria are met {5.10 to 5.12 FRS 102 SORP) and are included as an item ofother income in tt)e SOFA. Inv•stment gains and losses This includes any realised or unrealised gains or losses on the sale of investrnents and any gain or loss resulting from revaluing investrnents to market value at the end of the year. 2.3 EXPENDITURE AND LIABILITIES Liabillty recognition Liabilities are recognised where It is more likely than not that there is a legal or constructive obligab.on committing the chanty to pay out resour￿$ and the amount of thg obiigats.on can be measure(J wtlh reasonable ￿rtainty. Governane• and support costs Support costs have been allocated betr￿en govemants costs and other support. Governan￿ costs comprise all costs involving public accountability of the chartty and its Complian￿ with regulatr'on and good practi￿. Support costs include central functions and have been allolxted to activity cost categories on a basis consistent wth the use of resour￿, eg allocating property costs by floor areas, or per capita, staff Costs by the time spent and other Costs by their usage. Grants with perfornianc• conditlons The Charity is not awarding grant to any organisation Grants payablo withoul p•rforniane• condltions Where there are no condjb.ons attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the fijll funding obligation must be recognised. Redundancy eost The charity made no redundancy payments during the reporting pericxj. Deforrad incom• No material item of deferred income has been included in the accounts. Cr•ditors The charity has creditors which are measured at settlement amounls le￿ any trade discounts Provisions for liabilitl•s A liability is measured on recognition at tts historical cost and then subsequenly measured at the best estimate of the amount required to setue the obligab.on at the reporting date Bas1¢ financlal instTum•nts The charity accounts for basic financial instruments on inib.al recc*3niti"on as per paragraph 10.7 FRS 102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS 102 SORP. 2.4 ASSETS Tangibl• flx•d assots for use by charity These are capitalised if they can be used for rn0￿ than one year, arKI cost at least They are valued at cost. The depreciation rates and methods used are disdt)sed in note 14. 10

Intangiblo fixed assets The charity has intangible fixed assets, that is. non-monetary assets that do not havè physical substan￿ but are identsfiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15 They are valued at cost H•ritage assets The charity has heritage assets, that is, non-monelary assets with historic, arb"stic. scientific, technological, geophysical or environmental qualities that are held and maintsined prinupally for their contrtbution to knowledge and culture. The depreciats'on rates and methods used as disdosed in note 16. They are valued at cost Invastments Fixed asset investments in quoted shares. traded bonds and similar investrnents are valued at inikn'ally at cost and subsequently at fair value (their market value} at the year end. The same treatment Is applied to unlisted investrTrents unless fair value cannot be measured reliably in which case it is measured at cost less impaiment. Investments held for resale or pending their sale and cash and cash equivalents wth a maturity date of less than 1 year are treated as Cu￿6nt asset invesbnents Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or servi￿5 provided as part of a charitsble activty are measured at net realisable value based on the service F)Otential provided by items of stod(. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors Debtors (including trade debtors and loans rec£ivable) are measured on inrlial recognrtron at setuement amount after any trade discounts or amount advanced by the chanty. Subsequently, they are measured at the cash or other consideration expected to be re￿ived. Curr•nt ass•t Investm•nts The chaiity has has investments which it holds for resale or pending their sale and cash 2nd cash equivalents with a matUTty date less than one year. These include cash on depostt and cash equivalents with a maturity date of less than one year held for invesknent purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value ex￿pt where they qualify as basic financial instruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE There is no any other poliaes adoptsd. 11

CHRIST APOSTOLIC CHURCH, UK NOTES TO THE ACCOUNTS (CONTINUEO) FOR THE YEAR ENDED 31ST DECEMBER 2023 Not• 3 AA*ty$is of In¢on Analysis Unrestricted incomg Endowm Funds Funds Funds Prfor year Funds Total Funds Donations and legacle Tithes. Offerings. donations Total 9,903.43 9.903.43 9,903.43 9.903.43 7,453 7.453 Incorne from investment&. Rental and kasing income Interest income Miscellaneous incom Total 38.000.00 41.92 500.00 38.541.92 38.000. 13,000 500.00 38,541.92 13,000 TOTAL INCOME 48.445.35 48.445.35 20,453 Other Infom￿tkn. All Ineom• In the prlor year was wre•trlct•d exc•pt for. thln tho Incom• Il•ms th• lollowlng Items ay• m•t•fj•k (pl•aw dsdos• th• natyrn, amount and any prfory•ar amounts) 12

CHRIST APOSTOLIC CHURCH. UK NOTES TO THE ACCOUNTS {CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2023 Not• 4 Analy$ls ol •xp•ndlture Analysls of exp￿￿￿rn Restri￿￿ unr￿trict•d i￿ome Endowme Funds Fun(Is Funds Prior Totsl Funds DIRECT COST Donatr"ons & Grfts twelfarel ChoirlMusicJYouth Dept Honourarium Printing I Publicitylstationery VehlBuilding Insuran Security Funds 1.279.54 2,470.00 2,275.00 211.00 15,770.70 602.14 22.608.38 1,279.54 2.470.00 2,275.00 211.00 15,770.70 602.14 22.608.38 690 1,400 153 657 SUPPORT COST Bank & other finance char9es Electricity and Gas Telephone & IT EntertainmenVRefreshment Repairs & Maintenance Water rates ATchitect Fees Cleaning & Sanitation Generating set {renl &Maintenan￿) spe￿al Thanksgiving 11,805 23.62 5.780.00 665.23 280.CN) 373.00 1,260.1KI 4,000.00 6,784.QMJ 4,965.52 3(K).00 24,431.37 47,039.75 23.62 5,780.00 665.23 280.00 373.00 1.260.00 4,000.00 6.784.00 4,965.52 300.00 24.431.37 47,039.75 1,5Th) 560 2,370 2,815 Total 8A28 20.232 13

CHRIST APOSTOLIC CHURCH, UK NOTES TO THE ACCOUNTS (CONTINUEDI FOR THE YEAR ENDED 31ST DECEMBER 2023 Note 5 Detalls of certain Items of 0xpW￿lt￿r0 Fees for examination of the accounts Please provide detsils of the amount paid for any statutory extemal scrutiny of accounts and other servitss provided by your independent examiner. If nothing was paid please enter'o, in the appropriate box{es). GOVERNANCE COST This Year Last Year Independent examinels fees Legal Filing Fees Other fees (for example.. financial advice, consultancy. book-keeping & accountancy services paid to the independent examiner.) 300.00 100.00 300 100 600.00 1,000.00 600 1,000.00 14

CHRIST APOSTOLIC CHURCH. UK NOTES TO THE AccouKrs (coKnNUED) FOR THE YEAR ENDED 31ST DECEMBER 2023 Not• 6 T•nglbl¢ fix•d aM8ts Prnvious Year EquIp￿¢nt& Toial Vohk At the beoinning clthe > 2.470.0￿) 17S.174 2.845.174.CK) 2.645.174 AdditDn$ Al end ofthe year 2,470,￿.1X1 175.174 2.645.17&thJ 2.645.174 8.2 fpr8¢iathn and hiipabinBnts ~Baws U1￿Ing$ Fixtures & FAts"ng8 Equipment Motorveh Computer 5.0 Sti•?M L 10% 25% 25% Str3M line At beginning ofthe year DkSposals Deprecislion At end olthe year I230.420.￿l 175.174.C 1.405.594.00 1.40S,594 1,230.420.IJ) 175.174_00 1.405.594. 1.405594 6.3 N•t book value Net bLY)k value at the b8wrring dthè Yr. Net ￿0k vdue 41 the end ¢Ythe year 6A Impalmient Please prowde a descnth ortho averts cIr[￿M81￿$lhat to Ihe rwniknj lx reversal oran Imprn bss. 1.239.580.00 1239.$80.00 1,239.580_CX 1239,580 1.239580 1.239. 6A R•vluatioft If8n accountirKJ r￿￿u8tkn * adop18d. td8ase wKJ•. the effective date crfthe revalWi)n= NIA the name of ind6ppndentV8luer. ffapp4cab￿= NIA the methc#ls aPP￿ed a￿1 sign(fwt a5￿mp￿￿&= NIA the ¢xrrying amourfthat￿Jkl have be8Tr veccgnwj W the a58ets t8n carw uTrJeTthe ¢￿$t MI￿61. 8.6 Other dl$clo8urg5 151 Please slate the amount ol born￿ing ￿Sts. rf8ny. Car￿￿ in the t(￿ dtaryle fix8d •s8ets and the caPI￿1￿a￿On rate used.= NIA (til Pknso prtivJethe amourrt oftsjntractua I)￿m￿ner￿￿¢trEWUkth]rt assets.= NIA [ii)i Oet8ils ofthe existenc&and arTh)unts d K¥DFrty. Ftht arwj the charty ha5 restticted tjtle orth are ￿etyJed as sectsiityftktatips.- WA

CHRIST APOSTOLIC CHURCH, UK NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2023 Note 7 Debtors and propayments Please complete this note if the charrty has any debtors or prepayments. 7.1 Analysis of debtors This Year Last Year Other debtors Total 1,500.00 1,500.00 16

CHRIST APOSTOLIC CHURCH. UK NOTES TO THE ACCOUNTS (CONTINUED FOR THE YEAR ENDED 31ST DECEMBER 2023 Note 8 Creditors and accruals Please complete this note if the charty has any ¢xedrtors or amals. 8.1 Analysis of creditorn Amounts falling due after more than one year Amounts falling due within one year Other Creditors Loan Account- CAC - VUH Total 4,(MX).00 1.200.00 5.200.00 3.000 1,200 4,200 17

CHRIST APOSTOLIC CHURCH, UK NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2023 Note 9 Contingent Ilabllities and contingent assets 9.1 Contingent liabilities Where the charity has contingent liabililities. please complete the following section unless the possibility of their existence is remote.. Description of item including its legal nature. Please describe any security provided in connection to the liability. Estimate of financial effect 9.2 Contingent assets Where the charity has contingent assets, please complete the following section when their existence is probable- Description of item Estimate of financial effect 9.3 Other disclosures for contingent assets andlor Ilabllities Please provide the following infomiation where practicable.. Explain any uncertainties relating to the amount or timing of settlement," and the possibilty of- any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact NONE OF THE ABOVE IS APPLICABLE 18

CHRIST APOSTOLIC CHURCH, UK NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31ST OECEMBER 2023 Noto 10 Cash at bank and In hand This Year Last Year Short tenn deposrts Cash at bank and on hand Totsl 198.68 127.12 325.80 28 392 420 19