CHRIST APOSTOLIC CHURCH (HOUSE OF REFUGE) REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 CHARITY NO:1079846 CAC IHORI Financial Report & Accounts 2025 Christ Apostolic Church (House of Refuge) Financial Statements for the Year Ended 31 December 2025 Contents Legal and Adminstrative Inforniation Report of the Tn￿teeS Independent examiner's report Statement of Financial Activities Balance Sheet Notes forniing part of the financial ststements 8-11 CICIKIRI FI￿(￿ ReOOrt&A(£￿ts2o25 Christ Apostolic Churcb(Hou5e of Refuge) Fl#•nelAi Stotement# for the Ended 31 Deetl￿ber 202S The Trnstee5 P￿￿e11t itj rcport Ènd ftoÈncial statement8 for the year ended 31 December 2025. Putor Its Charye Pa￿ M.0 Adekrye . Chair Rt#tsttred Offi¢e and OperAtloNal Adthm. C￿18t Ap)tstok Churchl Hou&e ofRefuBel IEab810]a House) Hulse Avenue Collier Row Romford. London. RM7 8NT PB&or M.0 Adekeye . Chair Mr. L Ayoola Elder/Dr George B Dada JOFEIRtSE cott$￿tIng IAd Aecountants &Consult#nts 60 Ov81 Road North Da8enham RIIIO 9E Uoyds Bank Pic Nahyest Bank Flc ChJ*4tAptsthlk ￿ure￿lloW ofR¢fw) FIn￿¢111 St*ttrAeDtsfoT tht YeaT EDdtd 31 D¢¢tthbtr 2025 ¢nded 31st Dtcanb¢r 2025 whidk ba￿ beeLwepard itt¥&xd*rtt with th¢ of Re¢l¢ as41￿5¢￿￿) Aodknife 4. The ¢hut¢bpw¢hasedtrbui1di￿ ￿ 147 Pa¢r5fid RM3 9XB [(Y￿traditi8 XtViliC5 in 2024. at c%)mpletion was £412,026 a Finacial covoallts of trdithD&a c45b of £21Jl anDU8lly Reviewof T aDd P tkniDgthe ye￿, itt¢om¢ of £16S407 {£167,t94 ID 2024)IA*%re¢eÉ￿d as voiw d￿￿ti(￿. Th¢r*tnM)vetry¢Dt forthe a5 5b0￿1 ststumof ￿1¥1114 WKNI aswilus of £29,710 (was a SUTplw of £52.024 ill2￿4). Ib¢vaJueof Cbtsit Apc6tsliG ]kx8ssets M315tDxKtth 2025 is£811,192131st fkctJllber2024 wos £781.482 f r Futore develo 8ttd th¢ larEvworid HbEttctplace fw •lL Christ AWik ChUr¢I￿O￿￿e of Re(￿tI Flpall¢l41 Slxtemtrtts for the Yur End¢d31 Drccmbtr 2025 ChtistApostokn¢ CILur¢b (TrI0￿e of Refvgt}pr¢s￿1ts1r rqm Fill￿￿1￿] Ststrllthts fw thc year eDd¢d 3151 Decunbrr 2025 whi¢b hov¢ b¢¢n prqbATEd iti xtsxdattce SthtrmEwofR¢cthj￿￿Fr$￿x1c¢. -A￿OUnt]D8 and R¢w1ll)g by Ch8Ti¢i¢s- iss￿] iLJattwy 2015 (The FRSSEI. ture Gover￿￿te and M emtnt CoDBtltutloD T￿church i% con*imt¢d undeT a governLn8¢Jr￿￿wI #lld ts a charity with ¢b8rityrgity8tiOL llumt¢r 1079846 b. Method of Appoinfm¢ttt tyrElttlioD rfTrn51t The m￿ageM¢￿T ofthe is resp(wiblltv oftheTnLstrC5￿*O a[¢d￿ty1 LXW uftthr th¢ l¢mJs ofthe deeds aDd th¢ ska]s that Ih¢y wiu aTC copi¢5 of the CTrattty c(yMm￿l0tt,S 8oidartt toIn￿e¢S and ￿¥¢D AD ￿tr￿1(￿t0 the *xiviri¢5 ofthe by theexwb)•Td e. Poll¢lts Adopted forlkt Ittdothou TTAIDly ofTrK¥ttts Existing Iru51ccs 8r¢promd￿ with trathLLg as d. OryAniwI￿￿I Strntthre *Bd Déttsioo Vgkl Ch￿h by the Pa510r illGbatge. e. Related Pirty Rel*tiowbips Chtsii Apo￿o[l¢ CtThwch-(House of R¢fiJ8e) ts * bran¢b ofTh¥ist Apostoii¢ Cbwch WoTldwry(k forndcd ID Ni8eria ill1928 withHeadqurters itl (badan Oy4) Stste Nigc¥ia.Th¢4thviii&%of th l(ul bm¢h hO￿rver￿( with th¢h¢•Jquarter5 Churth and.4ctiFiti¢8 Policies alld Objeciiv¢s To se& the advaucE￿I0rCbF1s1Ian ￿[1￿10￿ th ￿￿Y￿on{￿ ￿ryth trachi￿or The CTrtistAEx)swli¢ Church WoAdwidt ToeduExte ]xopl¢ in th¢ WORDof to trachthekAowkdg¢ oKJesus ChrisiatioverthE Ullited KiJiBdorn. ltt NddiiiofL io belp illthe Of[￿ illall th¢parts of the wi)Ad,. dir¢dlytO (MLT i[DU*th"￿¢ their The obje¢tives ofthe£harity we." 2. Sunday se￿iLy 4. week]y Bible 5tudie5. and It rAJ5ues th¢s¢ obj¢uivesbytlK opuaiion of a Cbtistiart *W$bip￿ ILa f*ySity at Huls¢ Av¢llue,Coiier Row Romfrf L(XL&)n b. Artiviti￿ fry Athi¢vuJgObJ"w¢Th Si￿]rIcant ￿lvitIeS tbai ¢ootnThuttd a¢hi¢v¢tD¢lllof these rt*jeuiV￿￿we." l. Events organi7£d dwing the yearto wmx¢trChTiStiatt fanh illclude iknsttib￿1Ollor leadrts with Cbri5ti Ffythets dAyi%kkntiotis. Chtlst Apx8toU¢ Cbur¢h (How¢ ofRefuge) Flu￿¢111 Stattmeuts forthe YMrEDded 31 Dttembtt 2025 3. Spe£ifL¢ actLVitits iortduce p)Vttty UL th¢ aJt&s of tt¥initigalld ti*trt(Kill8of wryWtosrantheir¢)wi bu5llW¢s Hnd pa55illgJ(* 2llfoTtBaDollto job5cekt￿. c. Gtsnt Policies other DJi%sions attd wTrj¢¢ts withitiattd Outside thc The ¢hutth alsoprovides support ÉO Dxmbers ofthe L%)fr8re8ali￿L (althed￿￿#l￿0f tt¢ ¢nw¢ts) itt tw¢ Volunte¢ The chuTch is ￿h]I foT the c(XwDit[DE￿4lld eATms ocits irLvo2¥d irLS¢￿ic¢s PfQTrTr5iQD. Th¢ Churth has 3 volwrtfU5 wkn wvrkrd thks yraTFdLidJ Church £54.1￿. volwrtCN5 ofheadsof UDits and tDeD5UTe that1he￿&S1 value is dertyed stcrfiDgely￿sOr volwrteas. ¢. Risk M9na8em¢nt TheTrustres bave ￿sessedthe]￿aJ0r￿sk1 10 ￿L¢b tt*L*arity ise%TX)g*l ÉTh ￿l￿lar￿￿}$ere18￿j tothe0￿10Th1 nd fmances of cbariry. 4nd 8r¢ 5arisfwithd 5)yuns ar¢ illpla(x w tDitigatr agMJDSt wth¢ D)ajor rLSk5. A¢hlevements rformxKce The Tru5tee5 are ple3SEd to Teport that the Church Cmtim￿tobeSucetS$fvl spiriDJally to many peopk in prnyer aDd wrlfgr¢. The h&5 imtKoved M T￿be￿Ip aDd is DKre&5]D8ly￿chLDgtsUt ￿ the ¢0]n￿ullI(Y. CAC (Hous¢ of R¢fu8¢1 bas * iti ¢•Mm￿ltydCvclo•iti the foiioMD8ways'. l Yearly semujar 2nd Evan8e]istic outreacb 4. The churehpurchtsed the buiidm8 &t 147 Pete￿fidAV¢D￿. RM3 9XB f(KTr*r tr*Jing a¢Mtie5 in 2024. The ¢ at cowletionwas £412JI26 with a Fu￿l*l Cove￿)￿ ofb)IdiD8awh resuvesof£212yJ aDnually R¢vi¢w of Tr aaio FiDaDc￿l Positsorl the year. me4)DJe of £165A071£167,194 ill2024)V￿$Tttt1￿*d L% vol￿ ¢knatiC¢LS. Th¢nc¢moNrm¢*t ill fuDds foT thewo4 as ill the $ts*oJwof financial activiiies. for& period a su[pl￿ of £29,710 {was a surplus of £52.024 itt 20241. Theva]ueof Cbr5it Awlic cl￿ a55cts at 315t 2025 is £811,192131si Lkc4nb¢r2024 £781,482). foT Ful￿re The ¢haritv Bims at Oll its cmt a¢hitrtmeth ifLtff¢thith spr¢wJingtrK love andh(ye Ib&Cbristi8tt aDdtb¢ ]arB¢r world a better platt for Ell. Chri$t Apostoli¢ Clurth (Hous¢of Ref¥ge) FID*nebl Ststements for the Ye¥rE&de4131 Dtsymber 2025 ReJpowibilltltJ of th¢ Trwtees applicable law andT¢8U]Ètions. ChaTKty law reqUi￿s￿ Trustff5 kn PrttAre fm&ncKal statrtnellts for ea¢h fllLqnCi81 whicb 8ivc atnK atsd fair vi¢w. TrustCES hav¢ ¢leckd to tKepgre the ststetnetlts itiaccor￿ withUtLitrd KiDgdom Gell¢rnlly Aceepted Accounting PrActiLf (Uttited KitLgdomAc¢(yJlltiDgStardaTth and arolicabk law). Tr fwallcial sthtem¢nts #Te uitcd by law ￿ giv¢ o and foir viewofthE 5tatrof affil￿ of thc ChurGh attd of swpI￿s0[ d¢fi¢il of the . make judgnLertts al￿¢s)￿aL￿ thatare reawjnabkattd rKuLkDL" will ￿￿till￿¢ ill opetaiL The resp)nsible fwkcep7ngprrw￿￿￿ting￿￿d$ thatdi%kLS¢ with ￿￿)ll&ble aCCUTW at aoy time the f]Dattcsal Fositioll of the ChuT¢h and enabk themto ¢Dwre thal tk fJthKial Slat¢[t￿llts (¥mply withthe Charities Act 1993. Thcy 4T¢ also restx)nsibk for safwtsydi￿ ofthc Church 8nd fortskiDg lttdepend¢Dt Ex*miD¢r yw 2026. st Thi5 T¢IK>rt HptYoNEdby th¢ .31 . Ju]y2026 aDd $i￿RdOn itsl*bairty. Past￿ M.0 Adekeye Trns*¢¢'s Ch*im#tt Mr. OA Ol*d#fjjoye Cb•r¢hTrt45Wrtr ChTi8t Awstolit Churtb IHous* of R¢thg¢} FI￿￿1￿1 S¢•¢¢m¢nts for thtYe*r Ebthd 31 Det¢Mber202S 3nd the acc0uotiD8PO]K￿Or Cbri5t AP￿t01￿ IHweof Refvge) frrthE etsd￿l 31stDxeJlltxr 21r25. Respettlve Yesponslbllltlu of trry5te¢¥•ud As &5cribed ￿ pa8e 4. the tnwees are respxLSiThie ￿the of th fmaDciai swe]ne4ts. Ttis owre5tx)n. S¢op¢ of UHmiDatsJ of tbe ￿aritiES Acl 1993. An is ]imited lO￿￿￿¢sor th charit￿$ pus￿1 aDd anAfytical alld Teview Pr￿¢d￿¢S app]icd fiDancia] dathwithi5 provi&5 kn a5surw alldiL Web&￿ wt [*rforn￿l att avdiL Itsdtptmdent ¢xawlD¢rf¥ •To keep accouDtiDB Tec(Kd5 th aecord8nCtMryth s￿110￿47 of thtAci 9￿j Jokn {s18rd￿d￿¢d) CwsulDDg LiDJited AcwuD13llts& Cwujtants 60 (knIRod Nthth RM109EL ChrlytApostolit ChRrtklHow ofRtt•v) ststementofFiD*vl*l Aed%'ldrfJLdMdirf I￿o￿¢￿dE4)e￿Ol1uYeArtO￿tl (or Ibeyear ended 31 DttembEr 2025 2425 Tot*1 2024 Tot*1 Fw* Regource5 Re50*Tte5 from ?t#eY•ted VOhmtsryIna￿.' 107.675 38.893 18.839 107.675 38.893 18.839 31.472 167 194 TotAI 762 30282 84,126 CL%tof gamtingVolunt¥ryfur GThndChgntslde Athivities 1216 94 87387 1316 4A594 87.887 IIS170 Totml N¢t Intomligl(thryoint) R¢￿￿￿t￿ berore other gi1￿$111Am) 29.710 52.024 29.710 Nrt Movewt h F￿dI RecOll¢ll￿tioN of fvDd5 29.710 731 29,710 781 482 52.024 49 TotAI ¢￿rfi¢d forwwd 761 Cbrtsi Apostollc Churtb (Howe ofR¢fw) lance Sheet as at 31 December 2025 2025 20 ed Assets Tan8ible 1.037,923 1,049.123 1,850 39.843 Cash at bank and in hand 48.883 CrediroTS'. Amount fallin% th thin &year N¢t Current AssetslU*bllltlts 47.983 40.793 Creditors.. knount falliDg due mor¢thatt ayear 274,714 308.434 811,192 781.482 T•)tsl Fwids 811.192 78IA82 and signed on its behalf by: Pastor M.0 Adekeye TrDstees' Cbxir Chrijt Apo$tollE chU￿b (Ho•* ofR¢fwl No¢¢$ formlBg of ibe Ilts*udalststements for Ikeyurthdtd 31 Detember 2025 l. Ae