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2025-12-31-accounts

Charity Registration Number : 1089091

CHRIST APOSTOLIC CHURCH BALM OF GILEAD - HEALING CENTRE

A CHARITABLE UN-INCORPORATED ASSOCIATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

CHRIST APOSTOLIC CHURCH BALM OF GILEAD - HEALING CENTRE

CONTENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Legal and Administrative Information ........................................................................................ 1
Independent Examiner's Report ........................................................................................ 2
Statement of Financial Activities ........................................................................................ 3
Balance Sheet ........................................................................................ 4
Notes to the Financial Statements ........................................................................................ 5 - 8

CHRIST APOSTOLIC CHURCH BALM OF GILEAD - HEALING CENTRE

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

Trustees REV. PAUL OLUTUNJI SODEKE REV. MAY SALAMI REV. SIMEON OLUDARE OLADOKUN Charity Number 1089091 Registered Office CHRIST APOSTOLIC CHURCH BALM OF GILEAD CHRISTIAN MINISTRIES INTERNATIONAL 123-125 STANSTEAD ROAD LONDON SE23 1HH Independent Examiner Chris Atkins Services One Limted Office C310, Access Storage Building, Unit 1, Meridian Trading Estate 20, Bugby's way London SE7 7SF

Page 1 of 8

CHRIST APOSTOLIC CHURCH BALM OF GILEAD - HEALING CENTRE

INDEPENDENT EXAMINER'S REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

Independent Examiner’s Report to the Trustees of CHRIST APOSTOLIC CHURCH BALM OF GILEAD - HEALING CENTRE

I report to the Charity Trustees on my examination of the accounts of the charity for the year ended 31st December 2025 which consists of the statement of financial activities, balance sheet and the related notes

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act')

I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the IFA

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

Name: Chris Atkins Services One Limted

Date: 04 August 2025

Page 2 of 8

CHRIST APOSTOLIC CHURCH BALM OF GILEAD - HEALING CENTRE

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 DECEMBER 2025

Recommended categories by
activity
Notes
Income and endowments from:
Donations and legacies
2
Investments
3
Total
Expenditure on:
Raising funds
4
Charitable activities
5
Total
Net income/(expenditure)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted funds
£
279,161.09
595.80
279,756.89
75,366.44
217,116.06
292,482.50
(12,725.61)
(12,725.61)
484,994.55
472,268.94
Total Funds 2025
£
279,161.09
595.80
279,756.89
75,366.44
217,116.06
292,482.50
(12,725.61)
(12,725.61)
484,994.55
472,268.94
Total Funds 2024
£
215,901.00
913.00
216,814.00
30,813.00
192,707.45
223,520.45
(6,706.45)
(6,706.45)
491,701.00
484,994.55

Page 3 of 8

CHRIST APOSTOLIC CHURCH BALM OF GILEAD - HEALING CENTRE

BALANCE SHEET

FOR THE YEAR ENDED 31 DECEMBER 2025

Recommended categories by
activity
Notes
Fixed assets
Tangible assets
7
Total fxed assets
Current assets
Debtors
8
Cash at bank and in hand
9
Total current assets
Creditors: amounts falling due within
one year
10
Net current assets
Total net assets
Funds of the Charity
Unrestricted funds
11
Restricted funds
11
Endowment funds
11
Total funds
Total Funds 2025
£
446,397.19
446,397.19
-
44,451.65
44,451.65
18,579.45
25,872.20
472,269.39
472,268.94
-
-
472,268.94
Total Funds 2024
£
455,342.00
455,342.00
12,120.00
67,813.55
79,933.55
50,281.00
29,652.55
484,994.55
484,994.55
-
-
484,994.55

The financial statements were approved by the trustees on 04 August 2026 and signed on its behalf by:

REV. SIMEON OLUDARE OLADOKUN Trustee

Date : 04 August 2026

Page 4 of 8

CHRIST APOSTOLIC CHURCH BALM OF GILEAD - HEALING CENTRE

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Charity for CHRIST APOSTOLIC CHURCH BALM OF GILEAD - Healing Centre is a Charitable Un-incorporated Association in Charity Commission for England and Wales. The registered office is CHRIST APOSTOLIC CHURCH BALM OF GILEAD CHRISTIAN MINISTRIES INTERNATIONAL, 123-125 STANSTEAD ROAD, FOREST HILL , LONDON, SE23 1HH.

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis
Unrestricted funds
£
Donation and gifts
242,501.59
Gift Aid
36,659.50
Total
279,161.09
3. Income from Investments
Analysis
Unrestricted funds
£
Interest income
595.80
Total
595.80
4. Expenditure on Raising Funds
Analysis
Unrestricted funds
£
Wages and salaries
75,366.44
Total
75,366.44
Support Costs
-
75,366.44
Total funds 2025
£
242,501.59
36,659.50
279,161.09
Total funds 2025
£
595.80
595.80
Total funds 2025
£
75,366.44
75,366.44
-
75,366.44
Total funds 2024
£
180,329.00
35,572.00
215,901.00
Total funds 2024
£
913.00
913.00
Total funds 2024
£
30,813.00
30,813.00
-
30,813.00

Page 5 of 8

5. Expenditure on Charitable Activities

Analysis
Hire of Motor Vehicles
Employer Pension
Pension Contribution
Depreciation Charge for the Year
Volunteer Expenses
Software Subscription
Equipment Hire
Training
Honorarium
Light and Heat
Repairs and Renewal
Charitable Donations
Professional Fees
Subscription
Telephone & Internet
Welfare and Support
Travel and Motor Expenses
Employer NI
Evangelism and Mission
Website Cost
Water Rate
Security, Health & Safety
Insurance
Pastoral - Wages and Salaries
Bank charges
Printing and stationery
Total
Support Costs
6. Support Costs
Analysis
Support Costs
Governance Costs
Accountants fees
Unrestricted funds
£
15,403.86
1,683.27
-
15,517.75
9,169.57
890.65
-
1,485.00
1,950.00
6,872.06
4,543.52
6,905.10
2,597.70
1,691.38
5,927.16
4,638.23
2,976.22
4,507.03
60,295.38
407.38
248.98
1,304.08
6,973.65
56,000.00
208.63
919.46
213,116.06
4,000.00
217,116.06
Total funds 2025
£
15,403.86
1,683.27
-
15,517.75
9,169.57
890.65
-
1,485.00
1,950.00
6,872.06
4,543.52
6,905.10
2,597.70
1,691.38
5,927.16
4,638.23
2,976.22
4,507.03
60,295.38
407.38
248.98
1,304.08
6,973.65
56,000.00
208.63
919.46
213,116.06
4,000.00
217,116.06
Total funds 2025
£
4,000.00
Total funds 2024
£
13,913.00
-
1,689.00
15,779.00
1,700.00
746.00
299.00
-
1,485.00
5,477.00
11,291.00
10,970.00
395.00
1,658.00
7,164.00
4,160.00
4,557.00
3,737.00
36,373.00
2,189.00
243.45
972.00
6,965.00
56,000.00
43.00
902.00
188,707.45
4,000.00
192,707.45
Total funds 2024
£
4,000.00
4,000.00
4,000.00

Page 6 of 8

7. Tangible Fixed Assets
Freehold Land &
Buildings
Fixtures &
Fittings
£
£
7.1 Cost or valuation
At 01 January 2025
651,000.00
32,208.00
Additions
-
-
Disposals
-
-
Revaluations
-
-
Transfers
-
-
At 31 December 2025
651,000.00
32,208.00
7.2 Depreciation and impairments
At 01 January 2025
216,387.00
22,699.00
Charge for the year
8,692.26
2,377.25
Disposals
-
-
Revaluations
-
-
Transfers
-
-
At 31 December 2025
225,079.26
25,076.25
7.3 Net book value
At 01 January 2025
434,613.00
9,509.00
At 31 December 2025
425,920.74
7,131.75
8. Debtors: Amounts falling due within one year
Analysis of Debtors
Trade debtors
Total
9. Cash at bank and in hand
Analysis
Total funds 2025
£
Cash in hand
44,451.65
Total
44,451.65
10. Creditors: Amounts falling due within one year
Analysis of Creditors
Total funds 2025
£
Trade creditors
7,366.00
Accruals and deferred income
4,000.00
Other creditors
7,213.45
Total
18,579.45
Freehold Land &
Buildings
£
651,000.00
-
-
-
-
Fixtures &
Fittings
£
32,208.00
-
-
-
-
Fixtures &
Fittings
£
32,208.00
-
-
-
-
Equipment and
Instruments
£
138,743.00
6,572.94
-
-
-
145,315.94
127,523.00
4,448.24
-
-
-
131,971.24
11,220.00
13,344.70
Total funds 2024
£
12,120.00
651,000.00 32,208.00
216,387.00
8,692.26
-
-
-
22,699.00
2,377.25
-
-
-
225,079.26 25,076.25
434,613.00 9,509.00
425,920.74 7,131.75
12,120.00
Total funds 2024
£
67,813.55
67,813.55
Total funds 2024
£
19,486.00
4,000.00
26,795.00
50,281.00

Page 7 of 8

11. Charity funds

11. Charity funds 11. Charity funds
11.1 Details of material funds held and movements during the CURRENT reporting period
Fund names Fund balances
brought forward
Income Expenditure Fund balances
carried forward
£ £ £ £
Unrestricted funds
Total 484,994.55 279,756.89 292,482.50 472,268.94
11.2 Details of material funds held and movements during the PREVIOUS reporting
period
Fund names Fund balances
brought forward
Income Expenditure Fund balances
carried forward
£ £ £ £
Unrestricted funds
Total 491,701.00 216,814.00 223,520.45 484,994.55

Page 8 of 8