REGisfERED CHARifY NUMBER: 1049541 REPORTOFTHE TRUSTEES AND UNAUDITED FJNANaAL ￿ATEME￿ ENDED I DECEMBER 2025 FOR THE GREEK ORThODOXCOMMJINtrYTHETWELVE APOSILES HERTFQRD5HIRE THE GREEK ORTHODOX COMMUNrrYTHE TWELVE CONTENTS OF THE FJNANCIAL sfATEMENTS EMBER 2025 Page Rewt ofthe Trustee5 I to 3 Independent Examlnevs Rewt statement (éFlnanaal Actsvitiq5 Balance Sheet Ilotss to the Flnanaal St•tements 7 to IL D•t•led Statsment olFlnandal A(thltb85 12 TrIE GREEKORThOOOX COMMUNTfY THE TWELVE APOSTLES HERTFORDSHIRE REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 DÉCEMBEA 2025 Tre trustees ptesent repcrt wth the finanaal sl*ements of the tharity for tre year 31 December 2025. The trustees have ad{P￿ the provisims of Accounting aThJ Reporting by Charitie5.' Statstnent of RecDmn￿nd￿I Practitr ap￿ICat￿e to tharives preparlrwJ their 3LLDunts in ￿[d￿e vAth ts Finar￿￿ Rerortmg s￿dard zpplKable in the UK aT¥J Wtdic of {FkS 10211oY&Dve J 14nuary 20191. OBJEcfIvES AND AcllvITIES Obiedives and alms The (bj'ecbve and aff6 of the thanty are.. To preserve 24¥J wpagate (Jristian OrtrKJ¢k)x farth and tradits.￿S a5 ccrftsined in ihe HO￿ knptyre5, & Ptacti*l in the lfft of the Church, as ojnfirmed by tr* Ethrr*Th(g arK1 kthl c(xmclLs ard as Interpret&l, prts￿d ￿ taught fvt awrth of ChrisL the EcumenKal Patiiarchate of CotL5tanbrwle. To kreserve tr* ortglnal language r* trÉ New Te#arrEnt in Dmne Worslip ar¥J in the Ectles1￿￿1 Iwe of the fathful. and to minI￿r to th2 wple through camnK?I ccfiducted aX￿dIng to the Lyder of the &eat Chwd) of Constantinople ty caMnlc31 prigsts. ttrmugh sermons ar￿ thr(wh cated)6m and (keek Language khool To e5tablth for the t￿yr¥￿ offvk OrtFth)x edu(&fm. To re£th into the Orthjdox Christian faith, Ly ￿p￿.￿n or Chri5tnatKyi, al freety thde desre to adopt the Orttrthox Chdstkln kith, ¥KJ to acCC￿d￿ wrth its spyitual m¢thl teac1m￿. To undertake ckntabk w(xk fty the tr￿efit of tfvtse who need wottttw)n, a5sstsrKe caTe, to m* gratts to (*9artsthns lindL￿1￿ and d￿ritieS), to sthty% (Ir￿Ud[r￿j care/coMsellirol. The tnjsiees are leased to repcrt that in tsr lw1n￿ ts objethves ger*ralty meL SlgniFKant athits¢s The chaiity'5 wgryftht ae the adryKni%ierir#J of the ofttE charity, irLlu(*ng the (hurth its crxTrtents. Publlc benefit The trusts cwfirm that have w))rA￿d wth thdr to ha¥e regard to the gU¥jan￿ on puilic benefft publLts1 by ihe Charity c(thmi&9￿ in exerrisw therftvKtiDn. Volunteu perfomi trdrduties on a vdurtary bas. ACHIEVEMENTSAND PERFORMANCE The rewts for trE fi[￿ntial year of the cha￿ty are sh¢￿Tr In the an￿Xed finanual statemwt& The r￿ipts ofthe art gmilar year Tnainty from rettsl irKx)mÈ and donauons to cover the Snttte5t eynse frorn the mrtgage v￿ertaken. As a rewlL tre net IrKTrmefor the yearwa5 £4,28012024.. £4,104). The was year. FINANCIAL REVIEW Prfntipal fvndlng sour￿$ Charlty g￿￿rateS Ir￿￿rne from donations, tIE r￿a]￿lty Lting rectwed from The Greek l)rtMdox Communty Tr T￿￿￿e Apc6￿, H￿ShITe Trus¢ the operatlrvJ charty, for the payTnents of fG costs towords Managi￿ arK1 the a*ts of charfty, unkn speoftaly spedfied. Investment pdlcy and obi¢¢ti evlew of Charity's finandal posltlon TfrETrusie￿ hi9hlKJM thedonOD(￿S from Y*Tr￿1 in yearare SLrffickntto the reknnt eypenses £36,02312024.. £30,{￿0). rewhs of the tharity a￿ *t out on Page 5-11. Tre fina￿31 of tharity Is ¥Mth UrYe5triLt￿ fvnts of £1,539,924 12024.. £1,535,6441 ar￿ net I￿rrent a55ets of £19,050 12024.. £14,362). The tAJStees are (nnfidait that safeguards are in PL￿ to preseNe chanty's abilty to g￿erate incune. th effett from l Juty 2005 (keek OrthLKtrJx Communty Tre Twelve Ar￿de￿, Hettrordshire agreed that The Greek Orthodox Cotnmuruty'The TK*lve Apc6tle5' Hethrdshire Trust (Chwity Regi5trabon Number 11(U9} Mdll rr*intsin dl the operatbns for the Charity (Charity Re9istrabM NuMtr￿ 10495411 knduding all irKeme, hire of the premtses. ma￿r￿j al paYn￿ts for rLnniDg ar￿ admini¥radc*). Aesems policy The tr￿Stee5 have wsdered the r*rves prAicy. The Ch8rtty Invests in H￿t￿P £2,4L7,%1 12024.. £2,384,731) which are used for the promoti￿ of the ¢hariVs obiectwes. The incxTh gengxat&l ￿ all assets together with the from The Greek orthodox Communty Tr Twelve A￿e$. Hert￿￿thlre Trust is athvely monthrgj to allow reswves to fvnd tt* Commitr￿nts of Charity. Charity re*rves be maintslned at a minimum kvd whith equat￿ to appro￿t[￿dY sx mon of unrestrfcied Charitab￿ exp￿d￿vre. The Trustees that at this level will ersure that, in the ewent of 8 9gnifi(Bnt drop in funding, they will te able to contiwe the Charivs cvrrwtt acbwties, whlle cC*￿derab"Cfft is given to ways in wluth additional funds rrw be oised. Ths of reseNes has been Tnaintsined throughoutthe yw. Page I THE GREEK ORTHODOX COMMUNrrYThE TWELVE AposfLES HERTFORDSHIRE REPORTOFThE TRusfEES FOR ThE YEAR ENDED 31 DECEMBER 2025 FUIURE PLANS The COMMU￿tY Pthrdb ae.. A To repay ihe mortgage of the freeh(Ad prwekty. To attrattyounger m￿berstO our wmmunty. C To improve the churth grounds. D To promote atte￿ance at our SatrJrday SeThi￿ in Enulish. E To find W ¥c(xnmcKlats(m suitatAe for a)mmunty and pastoral srRucfuRE, GoveRNANCE AND MANAfjEMV Governlng document rity is C¢￿tr￿￿1 by its gjverning d(ument, a L1eed of and crtitutes an UThnc0rprt￿ tharity whKh Is the x Comnmmty Yhe T￿￿Ve Hertford5hire Tr￿t (Registered O)arity No.J108369). The r1Ern￿r$ of charfty are trE seTring ￿ the cLKll￿￿nty Poard. who Is a mewber (¢ the Community Eowd th&1, at the titDe of thi5 aptKinfftnt to the COMM￿ty ￿rd. trecLYne a rnember of the tharity and ¢y) c*ng to be a memtw of the Cornmuryty &)ard, any reason.sha11 at same cease to be a member of the thrbty. &xrd meets kn titr￿5 a year to &mirMty the affalrs or the thanty. Tr 8LNird dett a ChaiM￿n, a Vicfrchalm￿. a Treaswer and a Setsetary to carry out dtyttrday fvnLtions. pre¥dhg prie51 by Nryrtue rf his onwKal ordination &1minIs￿5 the p￿esty duties which oJns5t in 5heplvthng the Parth entrusted to hisore, dir￿￿n9 its ordthy lffet preserving its untyand keeping ittsithful to ￿di￿ne pur￿. Poard at4xints ￿t￿c￿￿mitteeS to devdcp. èJminist¥ and pr￿e fvnd raigno, ￿l￿￿1(x￿% f8sJvals rhartsble (xuses. Indurtlon and tr•inirvJ of new trnstee$ trustees are bn.efed C￿ their legal L*ll￿a￿(m$ thèrity law, the cmtwt of the dwj of tntst the and dedsbn ma￿r￿j pr(￿￿s, project￿￿ and re￿t financial ptrFtyMan￿ oftr* charfty. At the first IM4rd meebrg the tNstees ￿11 deLt ihe ChaiT, Treawrer and Secrelary. The ctrordinate5 all the cthanvs ￿ti¥￿5 ir￿lKl1n9 meelngs. fvnd rai￿n9 CCfflrnittee5 arxl liatses wth tre priest staff. Tr Tre&yJrer maintslns the fnarrfial re￿￿d& In￿￿Jement reports, b￿Jgebrv￿ the finarKial Statemen￿ Secretary tnaintrins the minutes conryc￿denC￿ NJI thr tn&ees a￿ ty) a rots for seNice5. Collecti￿ fund rais￿. The undw the OU4¥￿ of the Gr*kArchdiw ￿TrYatelra and Great Brtain. Related pa The £harty Ls govemed by ts are aly) e￿e0 Mem￿ and trustees of The Greek (￿LIVjdOX Commlnrty Tr T￿￿ve Afft. Hertf(￿lShiYeTn￿ and a subthntial amunt rfthe ￿[pluS funds gwated by the incorkKr&al bc&ty. Amendmentsand addltlons to the consdtutlon A special reOutv)n was passed that ihe c(Nnpany ￿'Tr Greek Orthodpx C￿￿MUrtty Tr Twdve Apcth Hertforéthire Trust" (Company Regi#ration Number 05055M)311 of whKh the Ccrfnmunity F4)ard are the Membets and Directors. subNt to delegati￿ to the C￿￿panY1 company may (*) behalf of commuThty at the reqtE5t of the Cmrunity PAMrd, hdd the n)rw Ca￿trI and a55ets of the community lots than IMMOV*￿ prq)ety hdd by the TrLbtee5 but ind￿1￿j inc(MY* or other monies er b￿efits deriv therefrom) and enter into cix)tratts of aMpkny￿nt inswartt h￿rITrg or lettmg of th2 rxemises of the ccmunlty or for repalr or improvefflent thereof or a)y other wrpose agweed beknveen the ￿panY and the C(mmunty and make all payThents due Ider ￿ch Omtracts￿tO the se￿￿ to be prthid&# thereby or othttwi5e a5 the Comtnunity PA)ard shall 3tsth(xise. REFERENCf AND ADMINISTRATLVE DETAILS Regist¢red Charlty number 1049541 Page 2 THE GREEK ORTHODOX COMMUNifYTHE TWELVE APOSTLES HERTFORDSHIRE REPORTOF THE TRUSTEES FQR THE YEAR EIIDED 31 DECEMBER 2025 Ptlndpal addre55 O)utch Kenosh Lane HatfEld HertfLKdshire AL9 6NG shr4) Nlkltas ofThykn"ra & Great &itain hb￿hOp Custodial Trutschairrnan Management Trustee ManagementTwstee Management Truste&S￿tsry Management Tru4tee Management Tw5ttrTreawrer Management M8nagement TrLbtee Management TrLbtee rJtstodiallMawerrthtTruthe Management T￿tstee Management Tr￿tee Management TrL& Management TrL&ee Manbgemert TrL ManègementTnJ5tee L L(Mz D Hab￿h1$ Res￿￿ 31 De￿mbEr 2025 SASawa I Chrordas E Kribkos C D c￿￿antir￿x1 Re￿r￿ 31 December 2025 S Sp￿(￿j M R0doSthe￿￿s T Uows K Kyria Y lo)nnL Y Yiasouml AG￿0￿OU NPSPzfpa ReS￿n￿l 31 December 2025 Reswjned 31 Detrmber 2025 Aprxmnted 31 Decont￿1 2025 AptKNnted 31 Dwthr 2025 ApkKNnted 31 De£uTthr 2025 Independent Exarnlner G Christoforou AC Pathets LLP Chartertd Attountsnts 869 High Rood Lond N12 8QA Sollcltors Nlttdas & Co. 18 Wigmtre Street WIU 2RG Banke Bank of kotland 33 St Andrew SJua Edinburgh EH2 2YR pproved by order rfthe board of tnJstees LY) 11 Mty 2026 arK1 $VJ￿ Its ty.. C Lopzou Page 3 INDEPE14DENT EXAMINER. RTTO THE TRU￿￿￿$ OF THE GREEK ORTHODOX COMMUNTfY THE TWELVE APOSTLES HERTFOftP￿Bt Independent examine￿5 report tothe trustees of The Greek Orthodox Community The TvK4ve Aposues Hertlord5hire I rewrt to the chanty truth on Tny e¥aminatiw of tre acc(Mnts of The &eek (thjdox Communty Twdve Apx Hethrdshire (the TnLSt) for the y en(Jed 31 Decvnber 2025. Rwn$ibilitie$ anl basls of rewt the charity tru*ee5 of you a￿ respttstjk for the prepaztrfi of the accounts in &cvthnce ￿1th Ihe wirements of the Act 20111'the ACVI. l ￿p(rt kn respect of my eyAminatyon of the Tru￿5 a￿oUnts out urK1er Sectlcffi 145 of the Act ar￿ In canwng (Art my arnirot￿n I have follthed all applicatle [XreCtic￿ by the Charity Commlssim Sethcfi 14515Xbl of the Act, Independent exarniner'$ tsternent I ￿ve cornp￿ted my examinat￿￿. I ctsnfimi that no matt*5 ￿ve come to rny attentsn in (Lwect¥￿ wth the examinatiDn gi¥ing me cause to tdieve that In ￿ Tnaterial rw.. ctounting rw)rds We￿ not kept n re5W cltheTrn* as Mul￿d by Seaion 130 oftr* Act,. ( trE accounts do rwjt ac(tsd thtse remrds.. or accwnts do not ctynrjy tre appI￿able requirements c￿￿emIng the flwm and contwtt of actKV)ts set (Krt in the Charities (Accounts and RepJrt51 Regulation5 2(￿ rthr than any reqfftment that zLcounts gwe a true and fair wew whKh is rnt a mats co￿¥Jer￿ a5 Part of an indew￿ent examinatlon. I hwe rK) ts)n￿m$ arK1 have rxjme aox>ss rKJ thr matter5 in wnn&tK)n with the examlnatbn to akn¥on thxjld be drawn In tIMs rep(rt in crder to enawe 3 ￿￿erStand1r￿j of the accounts to be re&hed. G thrfrtoforou Instiiute of (hartered Acojuntants in EnglaT¥J and Wales AC Partner5 LLP Chartered AcLvuntrnts 869 High Road London N12 8QA LL May 2026 Page 4 The GREEK ORTHODOX COMMUNrrYThE TWELVE Apomts HERTFORDSHIRE srATEM INANC EQR THE YEAR ENDED 31￿￿E￿IllE12Q25 2025 Unrestrict 2024 Totsl fij￿$ Notes INCOME AND ENDOWMEiifs FROM Donab'on5 and legaae5 36,023 30,( Invtstment inaKne 13.795 21.160 Totsl 49,818 51,160 EXPENDtfURE ON Clh 45,538 47,056 I4￿ INCOME 4,280 4,104 REcoNauAT￿N OF RIIIDS Totsl funLts browht forward 1.535,644 1,531,540 TOTAL FVNDS CARRIED FORWARD 1,539,924 1,535,644 The [￿5 form part ofltr** finmal statements Page S THE GREEK ORTHODOX COMMUNITY THE TWELVE ApomES HERTFORDSHIRE BALANCE SHE 31 DECEMBER 2025 2025 Unrestrthl fu 2024 Totsl funds Tangl1￿e assets 405,419 2,417,961 407,411 2,384,731 2.823.380 1792,142 CURRENT ASSETS Cth at bank 20,130 15,442 CREDITORS AM￿Thts falling dl￿ S*ithin year 11,0801 {1,0￿) NEf CURRENT ASSETS 19,050 14,362 TOTAL ASSETS LESS aiRRENT LIABILMES 1842.430 2,8[￿,504 CREDTfoRS ￿m￿nts falk.ng due mLYe than year IL,302,5061 (1,270￿60) 1,539,924 1.535,644 FLINDS iMreytriLtyJ fund5 1.539,924 1,535,644 TOTAL FUNDS 1,539,924 1,535,644 The finarThl slatsments were appro%*d by the Poard rf TnJdeÉs author&ed i5gR cn 11 May 2026 avj were sgned ￿ its Irty: The not& forni part ofthese fin￿a81 Statern￿ts Paye 6 THE GREEK ORTHODOX cOm￿m NrrYTHE TWELVE APOSTLES HERTFORDSHIRE NOTES TO THE FINANCIAL sfATEME14TS FOR THE YEAR ENDED 31 DECEMBER 2025 AccoufiiiNG POLICEES BASIS OF PREPARING THE FINANCIAL sfATf MEItIs The financial 5tatetnents of the charity, which ts a benefit entlty undw FRS 102, have been prepa￿ in accwdantr trÉ Charities SORP IFRS 1021 'AccounbrvJ and Rero￿￿￿ by Charibes., Statement of Recommended Practice applicable to arrbes wepanw their zLcounts in acttrdarKe wlth the Fina￿181 Repotting 5tarKJard aPpI￿a￿e in the UK and RepublK of and (FI￿ 1021 (effective l JanLWry 2019)., Financial Reporting Standard 102 Tre Financial Rern)rting Standard appl￿b￿ In the UK and Reputlic of IrdèTxI' aTvJ the char￿e5 PLt 2011. Tr financial statements have been ptEp¥ed urthr c(bt CDfftntim. INCOME JI income is reayTh*d in the Statwnent of Finandal A￿V￿￿e$ the oladty has en￿￿￿￿ent to the fur¥J4 It 15 probable that the I￿onE Yill be re£eNed ￿ the arwnt can be mea&Ked reliab￿. EXPENDJTVRE bil￿e5 are r￿nISed as werOthJre as XN)n a5 there 15 a bJal or CDn5tNth I￿1￿ja)(HI commlttSng charity to that ex￿￿lture, it is probab￿ that a tTrnsfer of economt tenefits wll be requi￿ In settl￿ent and the aFtK)unt of the obligation be rTW&U￿ rdiawy. Expenditure is attounied ftr on an ￿5 bags and has been dasyfed he&ngs that aggregate all co& rethd to the w￿re costs cannot ￿ dlrectly attsibJted to partKLlar they hove been allctsted tri acbvlties on a bas.s ￿￿stellt the use ALLOCATION APID APPORTIONMENT OF COSTS Costs are albcated as general operating e%￿Se5 unles5 tlw are in ward to spedfic g￿rat￿n Inc(￿*, kn whth case they are ￿l￿ted ￿cording to speafic cost TA14GIBLE FIXED ASSETS AND DEPRECIATION Depreaation Is provNJed at thefdloY4ing annua rates In 0￿er to wrlte off ￿ asset its tslmated Lthl lrfe. F￿e￿)h1 wc Plant and mthin F￿￿e$ and fittlrvjs CLKHputer eoiMixi*nt not p￿0 15% ￿ reduung balan IO% ￿ r&uong bak4n 15% m reduurvj baEan The Freehlld ProtErty has n(rt been dgpredated, as loTrJ tem) ebje£ti¥e ￿ to usp tNs property within the charitys m24rtheam ￿fvity, as a vicaoge, and it is stated at crtst and not treated as an irivest￿￿ prvperty. Tr trL ccnskler that tsms depar￿re fr(xn Wu1￿ment In a￿￿tIeS SORP (FPS 1021 to depr￿ated fixed a￿et$ is T￿ to show a tnje aTh1 fair VEW. The tnjths cany out ￿ annu24 review d t￿l￿e fiK&J a¥sets and It Is ther opinion that there has been thange in vak* durlry the offtnt year. HERrrAGE ASSETS Deweciation 15 pThidEd at thef￿kM￿n9 annual rates In ordw to write off eth as*t over its estimatsd ￿efill lffe. Heritsge a55ets - not pr￿ided FreehrAd ChLrth The Freehold Churth as the wirifual and ojnmunity certre all m*mbers of the Gred( OrtWox Faith based in Hertfordshire. The Freehcld Church 15 reported in the Bala￿ g*etat cost and Ls not depreuated Icons Woths ofArt The Ch6riWs Icrms and Woths of Art are reported in ihe Balan￿ SF*et at cost and are mt depreaated. Tr cdktvjn Ls deem￿ to h3ve Indetemlnate live5 a￿j huh resdual vakne,. h8Ke, the Tru4eÉs do ncrt con%dw it arorowiate tri d￿rye dep￿ati(mI. TAXATION The dwrity is exsnptfrun tax ￿ 1tsth3￿tab￿ athYbtie& FUIID ACCOUNTING LhirestrStted fijnds on be Lwd in &tw¢¥Ke wth the thafjrabk objethves at the di￿reti￿ ofthe Page 7 tsrKJgJ... THE GREEKORTHODOX COMMUNrrYTHE TWELVE APOSTLES HERTFORDSHIRE TESTO THE FINANCIAL ￿ATEmE1￿rs- Cont￿￿ed INVEStMENTINCOME 2025 Total fvtKts 2024 Total d5 fund5 funds 13,795 13.795 21,160 TftUSTEES' REMUNERAIION AND BENEFITS There were m intsteeg ￿mUr￿800n ba*fits for the year 31 Decerthr 2025 rvx for year ended 31 De￿Mb¥ 2024. TRUSTEES. EXPENSES There were no tnj$te￿ eymes p￿￿ year ended 31 DeTrmber 2025 nor for trE ￿ar ended 31 DecEmi*r 2024. COMPAPATIVES FOR THE ￿ATEMENT OF FINANCIALAcrIvrriES fij INCOME AflD ENOOWMErirs FROM Donations and leg￿ 30.C¥JO Invtstment irtome 21,160 Totsl 51,160 EXPENDrnIRE ON Otk 47,056 NET INCOME 4.104 RECONCIUATION OF FUNDS TLtsI fu￿$ ￿htforWard 1,531,540 TOTAL FUNDS CARRIED FORWARD 1,535,644 TANGIBLE FIXED ASSEts Freehold propety Plant and mathir arK1 fitbngs eouipmè Tcia At l Januay 2025 and 31 December 2025 388,638 9,170 I50.￿1 550,371 DepRECIA710N At L January 2025 Charge for 7,342 274 134,117 1.501 72 142,9f 1,992 At 31 Dec￿nL￿ 2025 7.616 135.763 1,573 144,952 BOOKVALUE At 31 DetemtÉr 2025 388,638 1,554 14,818 405.419 At 31 De(Émber 2024 388,638 1,828 16,464 407,411 Page 8 THE GREeKORTHODOX COMMUNifYTHE TWELVE AposfLES HERTFORDSHIKE NOTESTO THE FINANaAL sfATEME EQ￿￿YEaR.ENDED3l DECEM8ER 2025 HERITAGE ASSETS Total MARKETVALUE At l January 2025 Addith)ns 2.384,731 33,230 At 31 Dw)W 2025 2,417,961 BI)OK VALUE At 31 2025 2,417,961 At 31 2024 2.384,731 Tr hentage as*ts oy&st rf the Freehokl Churth Iccrs. Tr Trusts erwrt that heriwe aTe mautslned and Jrtng the year the Charity t¥Jlt an exta￿￿) to Churd). Tr Chwd) tonsare avaSIab￿ forythi￿ by the W￿1C Wh￿ the Churd) b opa). CREDITORS: AMOUNTS FALLING WtTHIN ONE YEAR 2025 2024 1.080 CAEDrroRS: AMOVNTS FALLING DUE AFTER MORE ThAN ONE YEAR 2025 2024 Bank b3rts (see note 9) 0￿r credito 756,506 724,860 1,302.5(AS 1,270,860 anaty&s clthe mattty c(l(k3fs i5 giv￿ bdw.. 2025 2024 Arn￿nts f41iw due In than five yws.. Re￿y3￿￿e otheThYse than by intilmsts.. Bank loans mre 5 yrs nondnst io. SEaiRED DEBTS The seaxed debts are ￿nd￿￿ed vAthin creditors.. 2025 2024 Bank ba The Bank Loan was $ttU￿j by way of a fir* legal charge over the free￿￿ property, granted by tre Gred( Orth(x Cffi)munW TrTfft￿e AtK6U85 Hertftrtshire". p￿e9 rxjed... THE GREEKORTHODOX COMMUNITY THE TWELVE APOSTLES HERTFQRDSHIRE NOTESTOTHE FINAflCtAL STATEMENTS- ciKrtinued FOR THE YEAR ENDED 31 DECEMBER 2025 ii. MOVEME1￿ 114 FLINDS Net At 1.1.25 In funds 31.12.25 Unre5tsirted fvnds General fund 1,535,644 4.2 1,539.924 TOTAL FUNDS 1.535,644 4,280 1,539,924 Net mov¥￿t In rfuded in the abl￿ ￿e a$f￿￿￿.. IrmmirvJ rwur Movement in knd5 enL*d Unre5twicted fvnds C*neral f￿d 49,818 {45,5381 4,280 TOTAL FiINDS 49,818 {45,5381 4,280 Comparatlves for movement In lund5 Net At 1.1.24 in fijnds 31.12.24 UtyrestslLted funds G￿eral fvnd 1,531,540 4,104 1,535,644 TOTAL FLINDS 1,531,540 4,104 1.535.644 coMpara￿e r*t movement In fiJnd* Ind￿ in the above are asfdlows.. MoverrEnt In furK1s Unresblcted fvnd$ Genernl furk 51.160 147.056} 4,104 TOTAL FUNDS 51,160 147,056} 4,104 A (L¥rent year 12 mo)ths ar￿ ￿loryear 12 month5 aynb1￿ rxs*bon f￿101*5.. rfy)vement in fuT¥J5 At 1.1.24 31.12.25 Unrestthd furKIs Genttal furh 1,531,540 8.384 1,539.924 TOTAL FUNDS 1,531,540 8,384 1,539,924 Page 10 (£￿inU?￿... THE GREEK ORTHODOX COMMUNzfY THETWELVE APOSTLES HEftTFORDSHIRE NOTES TO THE FINANCIAL sfATEMENTS- contlnued FOR THE YEAR ENDED 31 DECEMBER 20_25 ii. MOVEMEiifiN FUNDS- COn￿nUed A currentyear 12 and prK)ryear 12 months c￿bin&j net in funds, indLvJed in above a￿ asfoUM'. 1￿mir￿j Movement in fuThJ5 e%￿ded Unrestrlcted fund5 Gen￿1 fund 100,978 192,594) 8,384 TOTAL FUIIDS 100.978 192,594) 8.384 RELATED PARTY DISCLOSURES The Chanty re￿Ned Unr&triCt￿ donabms arTh)unting to £36,023 (2024.. £30,0(M)l in way of blth mmes asseis from The Greek ort￿0X CommLKNty 'The Twelve Apth" Hertfordshire Tw¢ which is the wabng Chwity. Wthin ots LTedito falling svithin than ￿ year there is a ba1zntr of £756,5￿ from The Twelve Ap05Ues Hertford5hire TrLL* 12024.. £724,860) that Is repayabfe ￿ dema￿. The Tn¢W rfthe Chaty are ofThe Greek CtrttKx1ox ConMu￿ty Apcde5" Hertfordthre TnLsL Page 11 THE GREEK ORTHODOX COMMUNITYThE TWELVE AposllES HERTFORDSHIRE o￿AlLED ￿ATEME1￿ OF FINANCIAL ACTIVMES FOR THE YEAR ENDED 31 DECEMBER X125 2025 2024 INCOME AND ENDOWMElflS Donaiions and leg•aes D￿￿tIon5-NO￿ Grft Aid 36,023 30,C Invesbnent In(orne 13,795 21,160 Totsl incorniny resourc 49.818 51.160 ExpeNDrnIRE Management Rat£% and water Rep4its arKI renewaL AcLwntsnLV Fe25 Dewea'atK¥I of tawbk arK1 Iwiiage as*ts 647 2,711 1,080 1,992 I,oeo 2,237 6,430 3.317 Fknance Bank tt*rges arK1 inte Bank loan interest 26 39,(fj2 43.739 39.lQ8 43,739 Totsl re5wr(Es experda 45,538 47,056 Net Income 4,280 4.104 page drts not forni part clthe &atutLry finanti* ststements Pa9e 12